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 |
|---|---|---|---|---|---|
| Old National Bancorp | 10,127 | $288.0 萬 | 0.10% | +650+6.9% | 加碼 |
| Citizens & Northern Corp | 10,098 | $287.1 萬 | 1.35% | +17+0.2% | 加碼 |
| IHT Wealth Management, LLC | 10,068 | $286.3 萬 | 0.22% | +2,149+27.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 10,005 | $284.5 萬 | 0.39% | −113−1.1% | 減碼 |
| Winmill & Co. Inc | 10,000 | $284.3 萬 | 1.13% | 00.0% | 不變 |
| Matthew 25 Management Corp | 10,000 | $284.3 萬 | 1.17% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $284.3 萬 | 0.32% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 9,996 | $284.2 萬 | 0.35% | −4,120−29.2% | 減碼 |
| Yacktman Asset Management LP | 9,980 | $283.8 萬 | 0.03% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 9,956 | $283.0 萬 | 0.20% | −225−2.2% | 減碼 |
| Brown Capital Management LLC | 9,903 | $281.6 萬 | 0.04% | −54−0.5% | 減碼 |
| Kapitalo Investimentos Ltda | 9,900 | $281.5 萬 | 1.19% | −8,500−46.2% | 減碼 |
| HBK Sorce Advisory LLC | 9,888 | $281.2 萬 | 0.19% | +2,325+30.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $280.7 萬 | 0.19% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 9,859 | $280.3 萬 | 0.90% | +68+0.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 9,845 | $279.9 萬 | 1.31% | +710+7.8% | 加碼 |
| Overbrook Management Corp | 9,822 | $279.3 萬 | 0.79% | −571−5.5% | 減碼 |
| Mathes Company, Inc. | 9,794 | $278.5 萬 | 1.55% | −20−0.2% | 減碼 |
| SRN Advisors, LLC | 9,793 | $278.5 萬 | 2.33% | −716−6.8% | 減碼 |
| Wealthspire Advisors, LLC | 9,760 | $277.5 萬 | 0.06% | +754+8.4% | 加碼 |
| RDST Capital LLC | 9,750 | $277.2 萬 | 2.06% | +1,225+14.4% | 加碼 |
| Trust Asset Management LLC | 9,731 | $276.7 萬 | 0.38% | +650+7.2% | 加碼 |
| Weik Capital Management | 9,727 | $276.6 萬 | 1.38% | −155−1.6% | 減碼 |
| Cornerstone Advisory, LLC | 9,706 | $276.0 萬 | 0.62% | +75+0.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,706 | $276.0 萬 | 0.59% | +247+2.6% | 加碼 |
| IFP Advisors, Inc | 28,667 | $274.5 萬 | 0.08% | +1,197+4.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 9,642 | $274.2 萬 | 0.19% | +9,642 | 新進 |
| Greenline Partners, LLC | 9,583 | $272.5 萬 | 0.62% | −1,660−14.8% | 減碼 |
| Sunbelt Securities, Inc. | 9,557 | $271.7 萬 | 0.57% | +108+1.1% | 加碼 |
| Little House Capital LLC | 9,513 | $270.5 萬 | 1.44% | +236+2.5% | 加碼 |
| CenterBook Partners LP | 9,509 | $270.4 萬 | 0.52% | −1,549−14.0% | 減碼 |
| Paragon Advisors, LLC | 9,490 | $269.8 萬 | 1.38% | +2,314+32.2% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 9,029 | $268.9 萬 | 1.41% | +57+0.6% | 加碼 |
| Profund Advisors LLC | 9,450 | $268.7 萬 | 0.19% | +177+1.9% | 加碼 |
| Kenfarb & Co. | 9,445 | $268.5 萬 | 2.55% | −100−1.0% | 減碼 |
| Schmidt P J Investment Management Inc | 8,865 | $268.0 萬 | 0.64% | −50−0.6% | 減碼 |
| Washington Trust Bank | 9,421 | $267.8 萬 | 0.34% | +12+0.1% | 加碼 |
| Northeast Financial Consultants Inc | 9,418 | $267.8 萬 | 0.20% | +1,012+12.0% | 加碼 |
| Greenfield Savings Bank | 9,323 | $265.1 萬 | 1.92% | −60−0.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,294 | $264.2 萬 | 0.50% | −1,383−13.0% | 減碼 |
| Duff & Phelps Investment Management Co | 9,289 | $264.1 萬 | 0.03% | 00.0% | 不變 |
| Affinity Wealth Management LLC | 9,286 | $264.0 萬 | 0.66% | −46−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 9,193 | $261.4 萬 | 0.05% | +423+4.8% | 加碼 |
| Checchi Capital Advisers, LLC | 9,176 | $260.9 萬 | 0.29% | −103−1.1% | 減碼 |
| Peddock Capital Advisors, LLC | 9,165 | $260.6 萬 | 1.07% | −70−0.8% | 減碼 |
| Global Trust Asset Management, LLC | 9,121 | $259.3 萬 | 1.35% | −407−4.3% | 減碼 |
| Nixon Peabody Trust Co | 9,109 | $259.0 萬 | 2.20% | −7,098−43.8% | 減碼 |
| BDO Wealth Advisors, LLC | 9,105 | $258.9 萬 | 0.34% | −107−1.2% | 減碼 |
| WMS Partners, LLC | 9,078 | $258.1 萬 | 0.35% | −13−0.1% | 減碼 |
| FourThought Financial, LLC | 9,078 | $258.1 萬 | 0.38% | +51+0.6% | 加碼 |
| Tranquility Partners, LLC | 9,077 | $258.1 萬 | 1.44% | +304+3.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 9,061 | $257.6 萬 | 0.31% | −40.0% | 減碼 |
| Sepio Capital, LP | 9,043 | $257.1 萬 | 0.26% | −101−1.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 8,145 | $255.9 萬 | 1.56% | +8,145 | 新進 |
| Qtron Investments LLC | 8,957 | $254.7 萬 | 0.63% | +289+3.3% | 加碼 |
| Moors & Cabot, Inc. | 8,948 | $254.4 萬 | 0.19% | +76+0.9% | 加碼 |
| Altrafin AG | 8,907 | $253.3 萬 | 1.52% | −1,405−13.6% | 減碼 |
| Hancock Whitney Corp | 8,872 | $252.3 萬 | 0.11% | −151−1.7% | 減碼 |
| Ritholtz Wealth Management | 8,842 | $251.4 萬 | 0.13% | +2,313+35.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 8,809 | $250.5 萬 | 0.39% | −1,000−10.2% | 減碼 |
| Ceera Investments, LLC | 8,785 | $249.8 萬 | 1.66% | −210−2.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,786 | $249.8 萬 | 0.56% | +10.0% | 加碼 |
| Piscataqua Savings Bank | 8,739 | $248.5 萬 | 2.38% | −390−4.3% | 減碼 |
| Centre Asset Management, LLC | 8,740 | $248.5 萬 | 0.69% | +63+0.7% | 加碼 |
| TrinityPoint Wealth, LLC | 8,741 | $248.5 萬 | 0.57% | +448+5.4% | 加碼 |
| Financial Advisors Network, Inc. | 8,721 | $248.0 萬 | 0.73% | +33+0.4% | 加碼 |
| Cloverfields Capital Group, LP | 8,716 | $247.8 萬 | 0.84% | −77−0.9% | 減碼 |
| Anchor Investment Management, LLC | 8,674 | $246.6 萬 | 0.38% | −322−3.6% | 減碼 |
| E Fund Management Co., Ltd. | 8,663 | $246.3 萬 | 0.23% | −384−4.2% | 減碼 |
| Lynch Asset Management, Inc. | 8,660 | $246.2 萬 | 2.21% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 8,651 | $246.0 萬 | 1.10% | +849+10.9% | 加碼 |
| L.M. Kohn & Company | 8,642 | $245.8 萬 | 1.20% | −51−0.6% | 減碼 |
| CX Institutional | 8,557 | $243.3 萬 | 0.17% | +451+5.6% | 加碼 |
| GHP Investment Advisors, Inc. | 8,551 | $243.1 萬 | 0.19% | +44+0.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,535 | $242.7 萬 | 0.05% | −80−0.9% | 減碼 |
| Orser Capital Management, LLC | 8,529 | $242.5 萬 | 4.33% | −616−6.7% | 減碼 |
| Ameritas Advisory Services, LLC | 8,467 | $240.8 萬 | 0.14% | −619−6.8% | 減碼 |
| Ignite Planners, LLC | 8,252 | $239.8 萬 | 1.91% | +58+0.7% | 加碼 |
| Centric Wealth Management | 8,411 | $239.2 萬 | 0.95% | −231−2.7% | 減碼 |
| Asset Dedication, LLC | 8,395 | $239.2 萬 | 0.26% | +1,279+18.0% | 加碼 |
| Arkadios Wealth Advisors | 8,405 | $239.0 萬 | 0.36% | −353−4.0% | 減碼 |
| West Family Investments, Inc. | 8,397 | $238.8 萬 | 1.02% | +1,742+26.2% | 加碼 |
| Smithfield Trust Co | 8,348 | $237.8 萬 | 0.17% | 00.0% | 不變 |
| New Potomac Partners, LLC | 8,342 | $237.2 萬 | 2.00% | +70+0.8% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 6,691 | $236.8 萬 | 3.14% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,299 | $236.0 萬 | 0.19% | +249+3.1% | 加碼 |
| Rehmann Capital Advisory Group | 8,278 | $235.4 萬 | 0.26% | −207−2.4% | 減碼 |
| Connolly Sarah T. | 8,266 | $235.0 萬 | 1.72% | −352−4.1% | 減碼 |
| Modera Wealth Management, LLC | 8,255 | $234.7 萬 | 0.12% | −423−4.9% | 減碼 |
| Investment Management of Virginia LLC | 8,239 | $234.2 萬 | 0.51% | +17+0.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,204 | $233.3 萬 | 0.69% | −468−5.4% | 減碼 |
| Merit Financial Group, LLC | 8,158 | $232.0 萬 | 0.10% | −4,063−33.2% | 減碼 |
| Peak Asset Management, LLC | 8,127 | $231.1 萬 | 0.66% | −82−1.0% | 減碼 |
| Parkwood LLC | 8,119 | $230.9 萬 | 0.49% | +8,119 | 新進 |
| Fairfield Financial Advisors, LTD | 8,077 | $229.7 萬 | 1.09% | −94−1.2% | 減碼 |
| Wrapmanager Inc | 8,050 | $228.9 萬 | 0.77% | −350−4.2% | 減碼 |
| Redmond Asset Management, LLC | 8,050 | $228.9 萬 | 0.85% | +651+8.8% | 加碼 |
| JCSD Capital, LLC | 8,010 | $227.8 萬 | 3.15% | +8,000+80,000.0% | 加碼 |
| Copperleaf Capital, LLC | 8,008 | $227.7 萬 | 2.46% | −1,699−17.5% | 減碼 |
| Alpha Cubed Investments, LLC | 8,008 | $227.7 萬 | 0.18% | +678+9.2% | 加碼 |