Mastercard Inc
MA- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001141391
近 90 天,Mastercard Inc 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 3,634 家機構在 13F 申報持有,市值合計 $3,962 億;潘興廣場、阿克雷資本等 12 位大師持有。
2022 年第 3 季 13F 持有人
Mastercard Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,556
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7.30 億
- 較 2022 年第 2 季 −185.1 萬 (−0.3%)
- 總市值
- $2,078 億
- 較 2022 年第 2 季 −$232.7 億 (−10.1%)
- 新進機構
- 131
- 另有 934 家加碼
- 清倉機構
- 136
- 另有 1,115 家減碼
另有 34 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $2,625 億 |
| 2021 年第 4 季 | 2,646 | $2,648 億 |
| 2021 年第 3 季 | 2,455 | $2,552 億 |
| 2021 年第 2 季 | 2,494 | $2,702 億 |
| 2021 年第 1 季 | 2,484 | $2,653 億 |
2022 年第 3 季持有機構
每家機構持有 Mastercard Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 1,621 | $46.1 萬 | 0.14% | −392−19.5% | 減碼 |
| Northcape Capital Pty Ltd | 1,622 | $46.1 萬 | 0.06% | −58−3.5% | 減碼 |
| Covestor Ltd | 1,621 | $46.2 萬 | 0.41% | −320−16.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 1,624 | $46.2 萬 | 0.04% | +1,624 | 新進 |
| Crawford Investment Counsel Inc | 1,628 | $46.3 萬 | 0.01% | −63−3.7% | 減碼 |
| Vigilare Wealth Management | 1,629 | $46.3 萬 | 0.60% | +101+6.6% | 加碼 |
| Acropolis Investment Management, LLC | 1,640 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 1,640 | $46.6 萬 | 0.18% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,645 | $46.8 萬 | 0.01% | −131−7.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 1,649 | $46.9 萬 | 0.29% | −136−7.6% | 減碼 |
| Tevis Investment Management | 1,650 | $46.9 萬 | 0.46% | 00.0% | 不變 |
| First National Bank of Hutchinson | 1,648 | $46.9 萬 | 0.37% | +134+8.9% | 加碼 |
| Resurgent Financial Advisors LLC | 1,654 | $47.0 萬 | 0.32% | −60−3.5% | 減碼 |
| BIT Capital GmbH | 1,655 | $47.1 萬 | 0.09% | +1,655 | 新進 |
| Salvus Wealth Management, LLC | 1,664 | $47.3 萬 | 0.45% | +39+2.4% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,664 | $47.3 萬 | 0.18% | +51+3.2% | 加碼 |
| Northstar Advisory Group, LLC | 1,665 | $47.3 萬 | 0.42% | +1,665 | 新進 |
| Arvest Trust Co N A | 1,668 | $47.5 萬 | 0.03% | −166−9.1% | 減碼 |
| Dividend Assets Capital, LLC | 1,670 | $47.5 萬 | 0.11% | −75−4.3% | 減碼 |
| New World Advisors LLC | 1,668 | $47.5 萬 | 0.23% | +267+19.1% | 加碼 |
| WBH Advisory Inc | 1,695 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,699 | $48.3 萬 | 0.07% | +252+17.4% | 加碼 |
| Columbia Advisory Partners LLC | 1,709 | $48.6 萬 | 0.59% | −32−1.8% | 減碼 |
| Brave Asset Management Inc | 1,709 | $48.6 萬 | 0.25% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 1,713 | $48.7 萬 | 0.29% | −17−1.0% | 減碼 |
| Renasant Bank | 1,722 | $49.0 萬 | 0.43% | −356−17.1% | 減碼 |
| REDW Wealth LLC | 1,722 | $49.0 萬 | 0.19% | +250+17.0% | 加碼 |
| Boston Family Office LLC | 1,730 | $49.2 萬 | 0.04% | −49−2.8% | 減碼 |
| Moseley Investment Management Inc | 1,730 | $49.2 萬 | 0.36% | +64+3.8% | 加碼 |
| L2 Asset Management, LLC | 1,730 | $49.2 萬 | 0.37% | +214+14.1% | 加碼 |
| Corton Capital Inc. | 1,735 | $49.3 萬 | 0.60% | −1,278−42.4% | 減碼 |
| Mairs & Power Inc | 1,735 | $49.3 萬 | 0.01% | −20−1.1% | 減碼 |
| Enhancing Capital LLC | 1,670 | $49.3 萬 | 0.61% | +700+72.2% | 加碼 |
| LBMC Investment Advisors, LLC | 1,736 | $49.4 萬 | 0.06% | +41+2.4% | 加碼 |
| Bridgeworth, LLC | 1,739 | $49.4 萬 | 0.11% | +186+12.0% | 加碼 |
| Knuff & Co LLC | 1,740 | $49.5 萬 | 0.23% | −475−21.4% | 減碼 |
| Taurus Asset Management, LLC | 1,742 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 1,761 | $50.1 萬 | 0.06% | −41−2.3% | 減碼 |
| Delphia (USA) Inc. | 1,767 | $50.2 萬 | 0.57% | −2,357−57.2% | 減碼 |
| Absher Wealth Management, LLC | 1,767 | $50.2 萬 | 0.11% | −125−6.6% | 減碼 |
| Boltwood Capital Management | 1,766 | $50.2 萬 | 0.23% | +1,766 | 新進 |
| DGS Capital Management, LLC | 1,769 | $50.3 萬 | 0.34% | −641−26.6% | 減碼 |
| High Net Worth Advisory Group LLC | 1,774 | $50.4 萬 | 0.22% | −1,000−36.0% | 減碼 |
| Clare Market Investments LLC | 1,777 | $50.5 萬 | 0.22% | −28−1.6% | 減碼 |
| Summit Global Investments | 1,781 | $50.6 萬 | 0.05% | −161−8.3% | 減碼 |
| Radnor Capital Management, LLC | 1,789 | $50.9 萬 | 0.15% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 1,789 | $50.9 萬 | 0.12% | +988+123.3% | 加碼 |
| Trustmark National Bank Trust Department | 1,795 | $51.0 萬 | 0.05% | +15+0.8% | 加碼 |
| Cardinal Strategic Wealth Guidance | 1,798 | $51.1 萬 | 0.27% | −67−3.6% | 減碼 |
| Sonora Investment Management Group, LLC | 1,619 | $51.1 萬 | 0.07% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,800 | $51.2 萬 | 0.28% | −100−5.3% | 減碼 |
| Diligent Investors, LLC | 1,811 | $51.5 萬 | 0.18% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 1,810 | $51.5 萬 | 0.27% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 1,814 | $51.6 萬 | 0.14% | −57−3.0% | 減碼 |
| JMG Financial Group, Ltd. | 1,816 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Americana Partners, LLC | 1,872 | $51.6 萬 | 0.09% | +198+11.8% | 加碼 |
| Round Hill Asset Management | 1,820 | $51.7 萬 | 0.35% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 1,829 | $52.0 萬 | 0.70% | −435−19.2% | 減碼 |
| Community Bank, N.A. | 1,829 | $52.0 萬 | 0.08% | −6−0.3% | 減碼 |
| Valley Brook Capital Group | 1,830 | $52.0 萬 | 0.57% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 1,902 | $52.3 萬 | 0.10% | −189−9.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,842 | $52.4 萬 | 0.02% | −363−16.5% | 減碼 |
| Redwood Investment Management, LLC | 1,843 | $52.4 萬 | 0.11% | +1,132+159.2% | 加碼 |
| Private Portfolio Partners LLC | 1,845 | $52.5 萬 | 0.15% | 00.0% | 不變 |
| Grand Central Investment Group | 1,847 | $52.5 萬 | 0.73% | −14−0.8% | 減碼 |
| Altus Wealth Group LLC | 1,510 | $52.5 萬 | 0.52% | 00.0% | 不變 |
| Baker Boyer National Bank | 1,850 | $52.6 萬 | 0.23% | 00.0% | 不變 |
| Gould Asset Management LLC | 1,850 | $52.6 萬 | 0.18% | +568+44.3% | 加碼 |
| New Millennium Group LLC | 1,855 | $52.7 萬 | 0.58% | +13+0.7% | 加碼 |
| WealthBridge Capital Management, LLC | 1,673 | $52.8 萬 | 0.23% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 1,859 | $52.9 萬 | 0.17% | +2+0.1% | 加碼 |
| Cim Investment Mangement Inc | 1,862 | $52.9 萬 | 0.24% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 1,860 | $52.9 萬 | 0.32% | +103+5.9% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,861 | $52.9 萬 | 0.60% | +1,861 | 新進 |
| Old Port Advisors | 1,741 | $53.0 萬 | 0.21% | −95−5.2% | 減碼 |
| Eudaimonia Partners, LLC | 1,866 | $53.1 萬 | 0.14% | −360−16.2% | 減碼 |
| TFC Financial Management | 1,876 | $53.3 萬 | 0.17% | −31−1.6% | 減碼 |
| Concord Wealth Partners | 1,887 | $53.7 萬 | 0.17% | −119−5.9% | 減碼 |
| E&G Advisors, LP | 1,892 | $53.8 萬 | 0.20% | −231−10.9% | 減碼 |
| Paragon Private Wealth Management, LLC | 1,728 | $53.8 萬 | 0.52% | −70−3.9% | 減碼 |
| David Loasby | 1,842 | $53.8 萬 | 0.09% | +420+29.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 1,900 | $54.0 萬 | 0.08% | −400−17.4% | 減碼 |
| Chesapeake Wealth Management | 1,903 | $54.1 萬 | 0.25% | +1,903 | 新進 |
| Argus Investors' Counsel, Inc. | 1,907 | $54.2 萬 | 0.48% | +179+10.4% | 加碼 |
| Fortress Wealth Group, LLC | 1,910 | $54.3 萬 | 0.41% | +94+5.2% | 加碼 |
| Washington Trust Co | 1,909 | $54.3 萬 | 0.03% | +300+18.6% | 加碼 |
| Bridgefront Capital, LLC | 1,911 | $54.3 萬 | 0.56% | +1,911 | 新進 |
| Baskin Financial Services Inc. | 1,914 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| ASB Consultores, LLC | 1,914 | $54.4 萬 | 0.26% | +380+24.8% | 加碼 |
| Detalus Advisors, LLC | 1,917 | $54.5 萬 | 0.33% | −12−0.6% | 減碼 |
| Nova R Wealth, Inc. | 1,922 | $54.6 萬 | 0.44% | −99−4.9% | 減碼 |
| Becker Capital Management Inc | 1,920 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| swisspartners Ltd. | 1,927 | $54.8 萬 | 0.57% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 1,933 | $55.0 萬 | 0.11% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,933 | $55.0 萬 | 0.15% | +188+10.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,941 | $55.2 萬 | 0.51% | −51−2.6% | 減碼 |
| TFG Advisers LLC | 1,942 | $55.2 萬 | 0.31% | +2+0.1% | 加碼 |
| Five Oceans Advisors | 1,950 | $55.4 萬 | 0.44% | +141+7.8% | 加碼 |
| Canal Capital Management, LLC | 1,953 | $55.5 萬 | 0.16% | −2−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 1,958 | $55.7 萬 | 0.22% | +1,958 | 新進 |