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
- 2,555
- 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 1,114 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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 16,509 | $469.4 萬 | 1.14% | −240−1.4% | 減碼 |
| AIA Group Ltd | 16,434 | $467.3 萬 | 0.31% | −3,595−17.9% | 減碼 |
| PFS Investments Inc. | 16,430 | $467.2 萬 | 0.10% | +1,294+8.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 16,422 | $466.9 萬 | 3.59% | +107+0.7% | 加碼 |
| Paradigm Financial Partners, LLC | 15,575 | $466.0 萬 | 1.44% | −129−0.8% | 減碼 |
| Carret Asset Management, LLC | 16,340 | $464.6 萬 | 0.69% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 16,311 | $463.8 萬 | 0.42% | −2,796−14.6% | 減碼 |
| Marshall & Sullivan Inc | 16,301 | $463.5 萬 | 3.20% | +70+0.4% | 加碼 |
| Pendal Group Limited | 16,300 | $463.4 萬 | 0.05% | −710−4.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,291 | $463.3 萬 | 0.26% | −4,269−20.8% | 減碼 |
| Integrated Advisors Network LLC | 16,203 | $460.7 萬 | 0.31% | −1,307−7.5% | 減碼 |
| Alcosta Capital Management, Inc. | 16,174 | $459.9 萬 | 4.51% | −479−2.9% | 減碼 |
| Aptus Capital Advisors, LLC | 16,160 | $459.4 萬 | 0.15% | −9,526−37.1% | 減碼 |
| Moser Wealth Advisors, LLC | 16,125 | $458.5 萬 | 3.58% | −340−2.1% | 減碼 |
| Arrow Capital Management, LLC | 16,121 | $458.4 萬 | 11.97% | 00.0% | 不變 |
| Graypoint LLC | 16,031 | $455.8 萬 | 0.59% | −656−3.9% | 減碼 |
| First Hawaiian Bank | 16,022 | $455.6 萬 | 0.18% | +359+2.3% | 加碼 |
| Bishop Rock Capital, L.P. | 16,018 | $455.5 萬 | 3.16% | +518+3.3% | 加碼 |
| First Citizens Bank & Trust Co | 15,981 | $454.4 萬 | 0.15% | −4,272−21.1% | 減碼 |
| RiverPark Advisors, LLC | 15,899 | $452.1 萬 | 1.47% | −1,469−8.5% | 減碼 |
| Bancreek Capital Management, LP | 15,856 | $450.8 萬 | 3.88% | +1,121+7.6% | 加碼 |
| Hall Laurie J Trustee | 15,813 | $449.7 萬 | 2.22% | −10−0.1% | 減碼 |
| Moore Capital Management, LP | 15,735 | $447.4 萬 | 0.12% | −56,304−78.2% | 減碼 |
| Mizuho Markets Cayman LP | 15,709 | $446.7 萬 | 0.64% | −2,462−13.5% | 減碼 |
| Peachtree Investment Partners, LLC | 15,687 | $446.0 萬 | 3.00% | −111−0.7% | 減碼 |
| Conway Capital Management, Inc. | 15,631 | $444.5 萬 | 3.97% | +175+1.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,596 | $443.5 萬 | 0.74% | +424+2.8% | 加碼 |
| Ayrshire Capital Management LLC | 15,593 | $443.4 萬 | 3.30% | +303+2.0% | 加碼 |
| Strategic Global Advisors, LLC | 15,511 | $441.0 萬 | 0.73% | −765−4.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 15,507 | $440.9 萬 | 0.30% | +497+3.3% | 加碼 |
| Addenda Capital Inc. | 15,418 | $438.4 萬 | 0.20% | +15,418 | 新進 |
| Pitcairn Co | 15,350 | $436.5 萬 | 0.49% | −1,137−6.9% | 減碼 |
| Stableford Capital II LLC | 14,423 | $436.1 萬 | 2.11% | −71−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 15,321 | $435.6 萬 | 0.10% | +3,408+28.6% | 加碼 |
| Spears Abacus Advisors LLC | 15,293 | $434.8 萬 | 0.43% | −87−0.6% | 減碼 |
| Bayesian Capital Management, LP | 15,293 | $434.8 萬 | 0.88% | +15,293 | 新進 |
| Parsons Capital Management Inc | 15,263 | $434.0 萬 | 0.39% | +31+0.2% | 加碼 |
| Element Capital Management LLC | 15,248 | $433.6 萬 | 2.08% | 00.0% | 不變 |
| Metis Global Partners, LLC | 15,244 | $433.4 萬 | 0.70% | +863+6.0% | 加碼 |
| Peapack Gladstone Financial Corp | 15,231 | $433.1 萬 | 0.09% | +9,200+152.5% | 加碼 |
| Cullinan Associates Inc | 15,140 | $430.5 萬 | 0.27% | −1,400−8.5% | 減碼 |
| Welch & Forbes LLC | 15,105 | $429.5 萬 | 0.08% | +496+3.4% | 加碼 |
| Capstone Investment Advisors, LLC | 15,080 | $428.8 萬 | 0.09% | +4,297+39.8% | 加碼 |
| Raymond James Trust N.A. | 15,062 | $428.3 萬 | 0.16% | −529−3.4% | 減碼 |
| Poehling Capital Management, LLC | 15,024 | $427.2 萬 | 1.79% | −167−1.1% | 減碼 |
| Capital Analysts, LLC | 15,013 | $426.9 萬 | 0.29% | +396+2.7% | 加碼 |
| Signaturefd, LLC | 14,914 | $424.1 萬 | 0.15% | +296+2.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,910 | $424.0 萬 | 3.45% | −6,525−30.4% | 減碼 |
| Pictet North America Advisors SA | 14,910 | $424.0 萬 | 0.68% | −1,168−7.3% | 減碼 |
| Armstrong Henry H Associates Inc | 14,881 | $423.1 萬 | 0.57% | +55+0.4% | 加碼 |
| Yarbrough Capital, LLC | 14,876 | $423.0 萬 | 0.34% | 00.0% | 不變 |
| Highland Capital Management, LLC | 14,686 | $417.6 萬 | 0.32% | −199−1.3% | 減碼 |
| Bradley Mark J. | 14,644 | $416.4 萬 | 3.85% | −50−0.3% | 減碼 |
| Dakota Wealth Management | 14,614 | $415.5 萬 | 0.34% | −4,207−22.4% | 減碼 |
| We Are One Seven, LLC | 4,974 | $415.0 萬 | 0.40% | +819+19.7% | 加碼 |
| Bogart Wealth, LLC | 14,531 | $413.2 萬 | 0.35% | +1,346+10.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,484 | $411.8 萬 | 0.34% | −381−2.6% | 減碼 |
| Clearstead Advisors, LLC | 14,425 | $410.2 萬 | 0.38% | −730−4.8% | 減碼 |
| Veriti Management LLC | 14,399 | $409.4 萬 | 0.60% | −773−5.1% | 減碼 |
| AlphaCrest Capital Management LLC | 14,363 | $408.4 萬 | 0.25% | +8,332+138.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,356 | $408.2 萬 | 0.16% | −99−0.7% | 減碼 |
| WCG Wealth Advisors LLC | 13,285 | $407.3 萬 | 0.54% | −590−4.3% | 減碼 |
| Credential Qtrade Securities Inc. | 14,276 | $405.9 萬 | 0.32% | +170+1.2% | 加碼 |
| CWM, LLC | 14,271 | $405.8 萬 | 0.03% | +341+2.4% | 加碼 |
| Texas Yale Capital Corp. | 14,254 | $405.3 萬 | 0.26% | −701−4.7% | 減碼 |
| Chicago Partners Investment Group LLC | 12,440 | $404.5 萬 | 0.29% | +86+0.7% | 加碼 |
| Jefferies Group LLC | 14,225 | $404.5 萬 | 0.12% | −3,918−21.6% | 減碼 |
| Simplex Trading, LLC | 14,211 | $404.0 萬 | 0.16% | +11,374+400.9% | 加碼 |
| United Fire Group Inc | 14,200 | $403.8 萬 | 2.70% | 00.0% | 不變 |
| First PREMIER Bank | 14,194 | $403.6 萬 | 1.32% | +40+0.3% | 加碼 |
| Moreno Evelyn V | 14,058 | $399.7 萬 | 1.80% | −13,023−48.1% | 減碼 |
| Fundamentun, LLC | 14,002 | $398.1 萬 | 0.80% | −1,136−7.5% | 減碼 |
| Hickory Lane Capital Management LP | 14,000 | $398.1 萬 | 5.63% | 00.0% | 不變 |
| Delaney Dennis R | 13,975 | $397.3 萬 | 3.81% | +13,975 | 新進 |
| CFO4Life Group, LLC | 13,879 | $394.6 萬 | 1.05% | +470+3.5% | 加碼 |
| Lincoln National Corp | 13,859 | $394.0 萬 | 0.10% | +909+7.0% | 加碼 |
| Riverpark Capital Management LLC | 13,785 | $392.0 萬 | 3.53% | +104+0.8% | 加碼 |
| Guardian Capital Advisors LP | 13,699 | $388.2 萬 | 0.48% | −235−1.7% | 減碼 |
| Connable Office Inc | 13,593 | $386.5 萬 | 0.63% | −309−2.2% | 減碼 |
| Mandatum Life Insurance Co Ltd | 13,564 | $385.7 萬 | 1.23% | −10−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,564 | $385.7 萬 | 0.38% | +7,647+129.2% | 加碼 |
| Financial Counselors Inc | 13,544 | $385.1 萬 | 0.09% | −649−4.6% | 減碼 |
| Peoples Financial Services Corp. | 13,434 | $382.0 萬 | 1.97% | −63−0.5% | 減碼 |
| Investment Research & Advisory Group, Inc. | 13,421 | $381.6 萬 | 2.89% | +82+0.6% | 加碼 |
| Change Path, LLC | 13,402 | $381.1 萬 | 0.23% | +969+7.8% | 加碼 |
| Eukles Asset Management | 13,399 | $381.0 萬 | 2.50% | +18+0.1% | 加碼 |
| HAP Trading, LLC | 13,375 | $380.3 萬 | 0.49% | +13,375 | 新進 |
| Crystal Rock Capital Management | 27,000 | $378.4 萬 | 3.90% | +2,141+8.6% | 加碼 |
| Oak Family Advisors, LLC | 13,292 | $377.9 萬 | 2.45% | −715−5.1% | 減碼 |
| Capital Insight Partners, LLC | 13,291 | $377.9 萬 | 1.02% | −240−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 13,268 | $377.3 萬 | 0.12% | +145+1.1% | 加碼 |
| Verdence Capital Advisors LLC | 13,082 | $372.0 萬 | 0.51% | +579+4.6% | 加碼 |
| Saber Capital Managment, LLC | 11,773 | $371.4 萬 | 4.01% | −320−2.6% | 減碼 |
| Ibex Wealth Advisors | 13,015 | $370.1 萬 | 0.96% | −264−2.0% | 減碼 |
| CAPROCK Group, Inc. | 12,980 | $369.1 萬 | 0.36% | −84−0.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 12,836 | $368.1 萬 | 0.36% | −458−3.4% | 減碼 |
| Harvey Capital Management Inc | 12,940 | $367.9 萬 | 1.59% | −30−0.2% | 減碼 |
| Banco de Sabadell, S.A | 12,885 | $366.2 萬 | 3.03% | +141+1.1% | 加碼 |
| Private Trust Co NA | 12,836 | $365.0 萬 | 0.59% | +246+2.0% | 加碼 |
| Page Arthur B | 12,835 | $364.9 萬 | 3.81% | −101−0.8% | 減碼 |