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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 8,000 | $227.5 萬 | 0.99% | 00.0% | 不變 |
| RB Capital Management, LLC | 7,987 | $227.1 萬 | 0.87% | +64+0.8% | 加碼 |
| RMB Capital Management, LLC | 7,986 | $227.1 萬 | 0.08% | +270+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,969 | $226.6 萬 | 0.02% | +40+0.5% | 加碼 |
| Prospect Hill Management, LLC | 7,950 | $226.1 萬 | 1.75% | −100−1.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 7,938 | $225.7 萬 | 0.14% | +145+1.9% | 加碼 |
| Capital Asset Advisory Services LLC | 7,881 | $224.1 萬 | 0.29% | +47+0.6% | 加碼 |
| Gryphon Financial Partners LLC | 7,867 | $223.6 萬 | 0.58% | +6+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 7,861 | $223.5 萬 | 0.32% | −356−4.3% | 減碼 |
| Balboa Wealth Partners | 7,838 | $222.9 萬 | 0.98% | +7,838 | 新進 |
| Vident Investment Advisory, LLC | 10,799 | $221.9 萬 | 0.07% | +4,702+77.1% | 加碼 |
| Arrow Financial Corp | 7,779 | $221.2 萬 | 0.32% | −116−1.5% | 減碼 |
| Leelyn Smith, LLC | 7,769 | $220.9 萬 | 0.76% | −1,652−17.5% | 減碼 |
| Vantage Investment Partners, LLC | 7,748 | $220.3 萬 | 0.35% | +100+1.3% | 加碼 |
| Symmetry Partners, LLC | 7,703 | $219.0 萬 | 0.15% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 7,700 | $218.9 萬 | 2.81% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 7,690 | $218.7 萬 | 0.15% | −13,850−64.3% | 減碼 |
| Amarillo National Bank | 7,684 | $218.5 萬 | 0.51% | −34−0.4% | 減碼 |
| Power Corp of Canada | 7,633 | $217.0 萬 | 0.32% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 7,620 | $216.7 萬 | 0.26% | −677−8.2% | 減碼 |
| Sicart Associates LLC | 7,607 | $216.3 萬 | 0.77% | −58−0.8% | 減碼 |
| Strategic Advisors LLC | 7,600 | $216.1 萬 | 0.48% | +20+0.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,584 | $215.6 萬 | 0.57% | +30+0.4% | 加碼 |
| Burney Co | 7,581 | $215.6 萬 | 0.12% | +746+10.9% | 加碼 |
| Delta Investment Management, LLC | 7,572 | $215.3 萬 | 0.93% | +313+4.3% | 加碼 |
| Payden & Rygel | 7,560 | $215.0 萬 | 0.13% | +2,400+46.5% | 加碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $214.8 萬 | 0.65% | 00.0% | 不變 |
| Regent Investment Management LLC | 7,485 | $212.8 萬 | 0.62% | +5,015+203.0% | 加碼 |
| Morris Capital Advisors, LLC | 7,476 | $212.6 萬 | 2.01% | −97−1.3% | 減碼 |
| Blue Edge Capital, LLC | 7,469 | $212.4 萬 | 0.53% | +19+0.3% | 加碼 |
| Grimes & Company, Inc. | 7,464 | $212.2 萬 | 0.11% | +21+0.3% | 加碼 |
| Penserra Capital Management LLC | 7,423 | $211.0 萬 | 0.06% | +192+2.7% | 加碼 |
| ProVise Management Group, LLC | 7,417 | $210.9 萬 | 0.24% | −981−11.7% | 減碼 |
| Circle Wealth Management, LLC | 7,417 | $210.9 萬 | 0.35% | −28−0.4% | 減碼 |
| Optimum Investment Advisors | 7,406 | $210.6 萬 | 1.13% | −100−1.3% | 減碼 |
| Hirtle Callaghan & Co LLC | 7,398 | $210.4 萬 | 0.15% | −4,313−36.8% | 減碼 |
| Nicolet Bankshares Inc | 7,379 | $209.8 萬 | 0.60% | −117−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 7,378 | $209.7 萬 | 0.14% | −1,523−17.1% | 減碼 |
| Channing Global Advisors, LLC | 7,368 | $209.5 萬 | 2.67% | −2,654−26.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 7,360 | $209.3 萬 | 0.81% | −476−6.1% | 減碼 |
| Waldron Private Wealth LLC | 7,360 | $209.2 萬 | 0.13% | −13−0.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,349 | $209.2 萬 | 0.61% | +286+4.0% | 加碼 |
| Enterprise Bank & Trust Co | 7,348 | $208.9 萬 | 1.09% | +30+0.4% | 加碼 |
| CRA Financial Services, LLC | 7,313 | $207.9 萬 | 0.75% | +10.0% | 加碼 |
| Patten & Patten Inc | 7,300 | $207.6 萬 | 0.20% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 6,119 | $207.6 萬 | 1.37% | −148−2.4% | 減碼 |
| Savant Capital, LLC | 7,287 | $207.2 萬 | 0.06% | −398−5.2% | 減碼 |
| Perpetual Investment Management Ltd | 7,272 | $206.8 萬 | 0.30% | −2,698−27.1% | 減碼 |
| Jeereddi Investments, LP | 7,228 | $205.5 萬 | 9.45% | −612−7.8% | 減碼 |
| Meridian Wealth Management, LLC | 7,208 | $204.9 萬 | 0.22% | +1,276+21.5% | 加碼 |
| First Bank & Trust | 7,180 | $204.2 萬 | 0.75% | +176+2.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 7,057 | $200.7 萬 | 0.38% | −264−3.6% | 減碼 |
| Country Club Bank | 6,995 | $200.6 萬 | 0.19% | +72+1.0% | 加碼 |
| Enterprise Financial Services Corp | 7,044 | $200.4 萬 | 1.49% | −27−0.4% | 減碼 |
| Keebeck Wealth Management, LLC | 7,044 | $200.3 萬 | 0.39% | +665+10.4% | 加碼 |
| Koshinski Asset Management, Inc. | 7,026 | $199.8 萬 | 0.24% | −35−0.5% | 減碼 |
| Archford Capital Strategies, LLC | 7,019 | $199.6 萬 | 0.52% | −1,128−13.8% | 減碼 |
| Schechter Investment Advisors, LLC | 7,008 | $199.2 萬 | 0.20% | −3,193−31.3% | 減碼 |
| Brookstone Capital Management | 7,029 | $199.2 萬 | 0.05% | −180−2.5% | 減碼 |
| Viking Fund Management LLC | 7,000 | $199.0 萬 | 0.47% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,000 | $199.0 萬 | 0.84% | +1,000+16.7% | 加碼 |
| Globeflex Capital L P | 6,979 | $198.4 萬 | 0.34% | +6,979 | 新進 |
| Klingman & Associates, LLC | 6,948 | $197.6 萬 | 0.19% | +47+0.7% | 加碼 |
| Lyell Wealth Management, LP | 6,928 | $197.0 萬 | 0.34% | +97+1.4% | 加碼 |
| V Wealth Advisors LLC | 6,912 | $196.6 萬 | 0.39% | −1,217−15.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 6,914 | $196.6 萬 | 0.90% | +686+11.0% | 加碼 |
| Mather Group, LLC. | 6,902 | $196.3 萬 | 0.04% | −642−8.5% | 減碼 |
| CTC Capital Management, LLC | 6,900 | $196.2 萬 | 1.62% | +6,000+666.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,857 | $195.0 萬 | 0.23% | −133−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 6,829 | $194.2 萬 | 0.11% | −2,383−25.9% | 減碼 |
| Sawyer & Company, Inc | 6,811 | $193.7 萬 | 1.06% | 00.0% | 不變 |
| Marion Wealth Management | 6,790 | $193.1 萬 | 0.99% | +555+8.9% | 加碼 |
| Spinnaker Trust | 6,716 | $191.0 萬 | 0.16% | −440−6.1% | 減碼 |
| Benchmark Investment Advisors LLC | 6,709 | $190.8 萬 | 2.06% | −212−3.1% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $190.8 萬 | 0.42% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 6,695 | $190.4 萬 | 0.57% | +1,399+26.4% | 加碼 |
| Belpointe Asset Management LLC | 6,692 | $190.3 萬 | 0.13% | −1,966−22.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $190.1 萬 | 0.42% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 6,660 | $189.3 萬 | 0.20% | −1,274−16.1% | 減碼 |
| AMG National Trust Bank | 6,657 | $189.3 萬 | 0.07% | +820+14.0% | 加碼 |
| WSFS Capital Management, LLC | 6,639 | $188.8 萬 | 0.67% | +104+1.6% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,601 | $187.7 萬 | 0.94% | +120+1.9% | 加碼 |
| Boston Trust Walden Corp | 6,526 | $185.6 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 6,522 | $185.4 萬 | 0.22% | +6,522 | 新進 |
| Agate Pass Investment Management, LLC | 6,509 | $185.1 萬 | 1.41% | +28+0.4% | 加碼 |
| Chicago Trust Co NA | 6,507 | $185.0 萬 | 0.48% | +110+1.7% | 加碼 |
| Grove Bank & Trust | 6,494 | $184.7 萬 | 0.46% | +62+1.0% | 加碼 |
| Parisi Gray Wealth Management | 6,493 | $184.6 萬 | 1.41% | −7,523−53.7% | 減碼 |
| Modus Advisors, LLC | 6,463 | $183.8 萬 | 0.97% | +74+1.2% | 加碼 |
| San Luis Wealth Advisors LLC | 6,454 | $183.5 萬 | 1.92% | +1,666+34.8% | 加碼 |
| Martin Capital Advisors, LLP | 6,441 | $183.1 萬 | 2.69% | −7,371−53.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,428 | $182.6 萬 | 0.19% | −11−0.2% | 減碼 |
| Simmons Bank | 6,356 | $180.7 萬 | 0.17% | −36−0.6% | 減碼 |
| K.J. Harrison & Partners Inc | 6,339 | $180.2 萬 | 0.64% | −105−1.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,312 | $179.5 萬 | 0.47% | −127−2.0% | 減碼 |
| Inverness Counsel LLC | 6,313 | $179.5 萬 | 0.10% | +2,047+48.0% | 加碼 |
| Great Lakes Advisors, LLC | 6,309 | $179.4 萬 | 0.04% | −1,473−18.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,309 | $179.4 萬 | 0.23% | −113−1.8% | 減碼 |
| Aviance Capital Partners, LLC | 6,285 | $178.7 萬 | 0.44% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 6,273 | $178.4 萬 | 0.11% | −119−1.9% | 減碼 |