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 |
|---|---|---|---|---|---|
| Whalerock Point Partners, LLC | 12,822 | $364.6 萬 | 1.60% | +396+3.2% | 加碼 |
| Berkeley, Inc | 12,809 | $364.2 萬 | 3.07% | −486−3.7% | 減碼 |
| Avitas Wealth Management LLC | 12,804 | $364.1 萬 | 0.83% | −9,917−43.6% | 減碼 |
| Sigma Planning Corp | 12,794 | $363.8 萬 | 0.14% | −565−4.2% | 減碼 |
| Ballentine Partners, LLC | 12,790 | $363.6 萬 | 0.13% | +2,324+22.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 12,777 | $363.3 萬 | 0.18% | +245+2.0% | 加碼 |
| Chickasaw Capital Management LLC | 12,775 | $363.2 萬 | 0.18% | −30−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 12,751 | $362.6 萬 | 0.13% | +3,168+33.1% | 加碼 |
| LGT Fund Management Co Ltd. | 12,750 | $362.5 萬 | 1.70% | 00.0% | 不變 |
| American Portfolios Advisors | 12,724 | $361.8 萬 | 0.15% | −699−5.2% | 減碼 |
| Wade G W & Inc | 12,670 | $360.3 萬 | 0.18% | +384+3.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,631 | $359.1 萬 | 3.34% | −95−0.7% | 減碼 |
| Richard Bernstein Advisors LLC | 12,595 | $358.0 萬 | 0.09% | −1,893−13.1% | 減碼 |
| Ingalls & Snyder LLC | 12,536 | $356.4 萬 | 0.20% | −94−0.7% | 減碼 |
| BKD Wealth Advisors, LLC | 12,444 | $353.8 萬 | 0.14% | +499+4.2% | 加碼 |
| Eastern Bank | 12,290 | $349.4 萬 | 0.20% | +468+4.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 12,266 | $348.7 萬 | 1.00% | +369+3.1% | 加碼 |
| Twin Capital Management Inc | 12,256 | $348.5 萬 | 0.47% | −111−0.9% | 減碼 |
| BBR Partners, LLC | 12,249 | $348.3 萬 | 0.45% | −1,258−9.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,241 | $348.1 萬 | 0.97% | +315+2.6% | 加碼 |
| First Manhattan Co | 12,188 | $346.5 萬 | 0.01% | −701−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 12,097 | $344.0 萬 | 0.33% | +120+1.0% | 加碼 |
| Old Second National Bank of Aurora | 12,052 | $342.7 萬 | 1.05% | −269−2.2% | 減碼 |
| Concentric Wealth Management, LLC | 12,039 | $342.3 萬 | 1.26% | −133−1.1% | 減碼 |
| Stonegate Investment Group, LLC | 12,035 | $342.2 萬 | 0.16% | +1,054+9.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 12,026 | $341.9 萬 | 3.06% | −310−2.5% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,000 | $341.2 萬 | 2.32% | −12,273−50.6% | 減碼 |
| 1st Source Bank | 11,993 | $341.0 萬 | 0.25% | +89+0.7% | 加碼 |
| Huber Capital Management LLC | 11,923 | $339.0 萬 | 0.95% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 11,910 | $338.6 萬 | 0.14% | −1,445−10.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,908 | $338.6 萬 | 0.27% | −38−0.3% | 減碼 |
| Zeke Capital Advisors, LLC | 11,850 | $337.0 萬 | 0.25% | +303+2.6% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 11,596 | $336.8 萬 | 2.75% | +1,814+18.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $334.6 萬 | 0.26% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,705 | $332.8 萬 | 0.14% | +11,705 | 新進 |
| Foundations Investment Advisors, LLC | 11,672 | $331.9 萬 | 0.14% | −3,056−20.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,585 | $329.4 萬 | 0.26% | +292+2.6% | 加碼 |
| Cumberland Partners Ltd | 11,535 | $328.0 萬 | 0.35% | −125−1.1% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $326.8 萬 | 0.89% | 00.0% | 不變 |
| Capula Management Ltd | 11,484 | $326.5 萬 | 0.40% | −3,765−24.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,480 | $326.3 萬 | 0.15% | −351−3.0% | 減碼 |
| American Trust | 11,469 | $326.1 萬 | 0.28% | −2,719−19.2% | 減碼 |
| Saturna Capital CORP | 11,461 | $325.9 萬 | 0.08% | −212−1.8% | 減碼 |
| Rossmore Private Capital | 11,462 | $325.9 萬 | 0.58% | +1,101+10.6% | 加碼 |
| Bremer Bank National Association | 11,457 | $325.8 萬 | 0.73% | −1,495−11.5% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,848 | $323.2 萬 | 1.31% | −3,356−25.4% | 減碼 |
| BancorpSouth Bank | 11,353 | $322.8 萬 | 0.33% | +9,049+392.8% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $321.3 萬 | 3.66% | 00.0% | 不變 |
| Flputnam Investment Management Co | 11,289 | $321.0 萬 | 0.12% | +913+8.8% | 加碼 |
| McDonough Capital Management, Inc | 11,264 | $320.4 萬 | 3.67% | −280−2.4% | 減碼 |
| 55I, LLC | 11,270 | $320.4 萬 | 0.09% | +6,741+148.8% | 加碼 |
| CMH Wealth Management LLC | 11,220 | $319.0 萬 | 1.17% | +395+3.6% | 加碼 |
| Choate Investment Advisors | 11,215 | $318.8 萬 | 0.21% | +1,210+12.1% | 加碼 |
| Gladius Capital Management LP | 11,192 | $318.3 萬 | 0.53% | +7,434+197.8% | 加碼 |
| Winton Group Ltd | 11,150 | $317.0 萬 | 0.21% | +6,796+156.1% | 加碼 |
| Jupiter Wealth Management LLC | 11,074 | $314.8 萬 | 3.16% | −666−5.7% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $314.1 萬 | 0.73% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 11,012 | $313.1 萬 | 0.31% | +332+3.1% | 加碼 |
| NBW Capital LLC | 11,008 | $313.0 萬 | 0.84% | +32+0.3% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $312.8 萬 | 1.06% | 00.0% | 不變 |
| Dempze Nancy E | 10,990 | $312.3 萬 | 3.32% | +257+2.4% | 加碼 |
| BFSG, LLC | 10,954 | $311.5 萬 | 0.66% | +209+1.9% | 加碼 |
| Citizens Business Bank | 10,945 | $311.2 萬 | 0.76% | −5,820−34.7% | 減碼 |
| Monetary Management Group Inc | 10,920 | $310.5 萬 | 1.02% | −100−0.9% | 減碼 |
| Wolf Group Capital Advisors | 10,916 | $310.4 萬 | 1.70% | +6+0.1% | 加碼 |
| Elite Wealth Management, Inc. | 10,893 | $309.7 萬 | 1.68% | −1,826−14.4% | 減碼 |
| Watershed Asset Management, L.L.C. | 10,875 | $309.2 萬 | 4.03% | −700−6.0% | 減碼 |
| Bank Ozk | 10,853 | $308.5 萬 | 1.67% | −21−0.2% | 減碼 |
| Kinneret Advisory, LLC | 10,809 | $307.3 萬 | 0.43% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 10,800 | $307.1 萬 | 4.48% | −4,090−27.5% | 減碼 |
| Farmers National Bank | 10,748 | $305.6 萬 | 1.23% | −104−1.0% | 減碼 |
| Fort Sheridan Advisors LLC | 10,735 | $305.2 萬 | 1.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,705 | $304.4 萬 | 0.30% | −95−0.9% | 減碼 |
| Institute for Wealth Management, LLC. | 10,648 | $302.8 萬 | 0.68% | +22+0.2% | 加碼 |
| WD Rutherford LLC | 10,632 | $302.3 萬 | 2.43% | −275−2.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 10,621 | $302.0 萬 | 0.57% | +544+5.4% | 加碼 |
| Cigna Investments Inc | 10,616 | $301.9 萬 | 0.67% | −539−4.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 10,600 | $301.4 萬 | 0.66% | −10,000−48.5% | 減碼 |
| Barbara Oil Co. | 10,600 | $301.4 萬 | 1.65% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,562 | $300.3 萬 | 0.30% | −1,037−8.9% | 減碼 |
| Lake Street Advisors Group, LLC | 10,553 | $300.1 萬 | 0.22% | −851−7.5% | 減碼 |
| Welch Group, LLC | 10,546 | $299.9 萬 | 0.20% | +424+4.2% | 加碼 |
| Stokes Capital Advisors, LLC | 10,532 | $299.5 萬 | 1.11% | −672−6.0% | 減碼 |
| Calamos Wealth Management LLC | 10,532 | $299.5 萬 | 0.26% | −231−2.1% | 減碼 |
| Voya Financial Advisors, Inc. | 10,440 | $299.4 萬 | 0.39% | +270+2.7% | 加碼 |
| Cohen Lawrence B | 10,518 | $299.1 萬 | 2.31% | −751−6.7% | 減碼 |
| Grandfield & Dodd, LLC | 10,502 | $299.0 萬 | 0.24% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,490 | $298.2 萬 | 3.62% | +15+0.1% | 加碼 |
| ICW Investment Advisors LLC | 10,475 | $297.9 萬 | 2.00% | −15−0.1% | 減碼 |
| Clarius Group, LLC | 10,448 | $297.1 萬 | 0.30% | +350+3.5% | 加碼 |
| NovaPoint Capital, LLC | 10,403 | $295.8 萬 | 1.34% | +111+1.1% | 加碼 |
| Decatur Capital Management, Inc. | 10,390 | $295.4 萬 | 2.23% | +10.0% | 加碼 |
| Boit C F David | 10,340 | $294.0 萬 | 2.39% | +10,340 | 新進 |
| Segall Bryant & Hamill, LLC | 10,287 | $292.6 萬 | 0.03% | +143+1.4% | 加碼 |
| Bahl & Gaynor Inc | 10,257 | $291.6 萬 | 0.02% | −1,050−9.3% | 減碼 |
| Executive Wealth Management, LLC | 2,908 | $290.8 萬 | 0.42% | −7,869−73.0% | 減碼 |
| Parallel Advisors, LLC | 10,223 | $290.7 萬 | 0.13% | −280−2.7% | 減碼 |
| Mitchell Capital Management Co | 10,167 | $289.1 萬 | 0.82% | +192+1.9% | 加碼 |
| HB Wealth Management, LLC | 10,163 | $289.0 萬 | 0.06% | −1,705−14.4% | 減碼 |
| Waycross Partners, LLC | 10,145 | $288.5 萬 | 1.94% | +12+0.1% | 加碼 |