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 |
|---|---|---|---|---|---|
| Accuvest Global Advisors | 6,266 | $178.2 萬 | 1.22% | +1,977+46.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,268 | $178.1 萬 | 1.72% | 00.0% | 不變 |
| Csenge Advisory Group | 6,244 | $177.5 萬 | 0.15% | −87−1.4% | 減碼 |
| Bank of Hawaii | 6,235 | $177.3 萬 | 0.12% | −338−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 6,221 | $176.9 萬 | 0.06% | +2,646+74.0% | 加碼 |
| Citizens Financial Group Inc | 6,212 | $176.6 萬 | 0.08% | +407+7.0% | 加碼 |
| Farmers & Merchants Investments Inc | 6,205 | $176.4 萬 | 0.08% | +262+4.4% | 加碼 |
| Rational Advisors LLC | 6,189 | $175.9 萬 | 0.14% | +2,007+48.0% | 加碼 |
| Miracle Mile Advisors, LLC | 6,178 | $175.7 萬 | 0.08% | +1,130+22.4% | 加碼 |
| Gables Capital Management Inc. | 6,174 | $175.6 萬 | 1.41% | +150+2.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,046 | $175.3 萬 | 0.46% | +36+0.6% | 加碼 |
| Arjuna Capital | 6,166 | $175.3 萬 | 0.86% | +240+4.0% | 加碼 |
| Centiva Capital, LP | 6,150 | $174.9 萬 | 0.13% | +2,091+51.5% | 加碼 |
| Kensington Investment Counsel, LLC | 6,147 | $174.8 萬 | 1.47% | −21−0.3% | 減碼 |
| Jackson Square Capital, LLC | 6,136 | $174.5 萬 | 0.85% | −394−6.0% | 減碼 |
| Evergreen Capital Management LLC | 6,138 | $174.5 萬 | 0.09% | +629+11.4% | 加碼 |
| Blueshift Asset Management, LLC | 6,109 | $173.7 萬 | 0.37% | −847−12.2% | 減碼 |
| Sentry Investment Management LLC | 6,110 | $173.7 萬 | 0.82% | +211+3.6% | 加碼 |
| Holderness Investments Co | 6,095 | $173.3 萬 | 0.79% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 6,081 | $172.9 萬 | 0.22% | +100+1.7% | 加碼 |
| IPG Investment Advisors LLC | 6,058 | $172.3 萬 | 0.48% | +285+4.9% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $172.1 萬 | 0.85% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 6,052 | $172.1 萬 | 0.24% | +195+3.3% | 加碼 |
| Bank of the West | 6,038 | $171.7 萬 | 0.22% | −1,003−14.2% | 減碼 |
| Personal Cfo Solutions, LLC | 6,037 | $171.6 萬 | 0.43% | −888−12.8% | 減碼 |
| Garrison Asset Management, LLC | 6,035 | $171.6 萬 | 1.21% | −5−0.1% | 減碼 |
| Benjamin Edwards Inc | 6,024 | $171.3 萬 | 0.51% | +712+13.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,990 | $170.3 萬 | 0.19% | −1,640−21.5% | 減碼 |
| Congress Wealth Management LLC | 5,994 | $170.3 萬 | 0.05% | +144+2.5% | 加碼 |
| WT Wealth Management | 5,986 | $170.2 萬 | 0.86% | −1,537−20.4% | 減碼 |
| Martin & Co Inc | 5,983 | $170.1 萬 | 0.51% | +60+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 5,974 | $169.9 萬 | 0.10% | −486−7.5% | 減碼 |
| HRT Financial LP | 5,972 | $169.8 萬 | 0.02% | −61,695−91.2% | 減碼 |
| Continuum Advisory, LLC | 5,973 | $169.8 萬 | 0.30% | −389−6.1% | 減碼 |
| Balentine LLC | 5,955 | $169.3 萬 | 0.06% | −3,850−39.3% | 減碼 |
| Intrust Bank NA | 5,925 | $168.5 萬 | 0.26% | −304−4.9% | 減碼 |
| L & S Advisors Inc | 5,918 | $168.3 萬 | 0.30% | +5,918 | 新進 |
| Lake Street Financial LLC | 5,861 | $166.7 萬 | 0.38% | −39−0.7% | 減碼 |
| United Bank | 5,864 | $166.7 萬 | 1.11% | +645+12.4% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,854 | $166.4 萬 | 1.16% | −1,993−25.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,852 | $166.4 萬 | 0.31% | +496+9.3% | 加碼 |
| Optas, LLC | 5,843 | $166.2 萬 | 0.73% | +85+1.5% | 加碼 |
| Bowling Portfolio Management LLC | 5,842 | $166.1 萬 | 0.46% | −121−2.0% | 減碼 |
| Ossiam | 5,831 | $165.8 萬 | 0.05% | −370−6.0% | 減碼 |
| Ogorek Anthony Joseph | 5,781 | $164.3 萬 | 0.78% | +169+3.0% | 加碼 |
| Global Retirement Partners, LLC | 5,000 | $164.1 萬 | 0.12% | +199+4.1% | 加碼 |
| Sander Capital Advisors Inc | 5,768 | $164.0 萬 | 1.07% | −625−9.8% | 減碼 |
| Quantinno Capital Management LP | 5,706 | $162.3 萬 | 0.21% | −2,408−29.7% | 減碼 |
| Bulltick Wealth Management, LLC | 5,688 | $161.7 萬 | 0.49% | +4,137+266.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,659 | $160.9 萬 | 0.03% | +5,659 | 新進 |
| Inlet Private Wealth, LLC | 5,655 | $160.8 萬 | 0.48% | 00.0% | 不變 |
| James Hambro & Partners | 5,630 | $160.4 萬 | 0.14% | −145−2.5% | 減碼 |
| Laidlaw Wealth Management LLC | 5,608 | $159.5 萬 | 0.37% | +83+1.5% | 加碼 |
| Capital Financial Services, LLC | 5,585 | $158.8 萬 | 2.35% | −50−0.9% | 減碼 |
| Arete Wealth Advisors, LLC | 5,573 | $158.5 萬 | 0.16% | +1,845+49.5% | 加碼 |
| Girard Partners Ltd. | 5,567 | $158.3 萬 | 0.21% | −341−5.8% | 減碼 |
| Teza Capital Management LLC | 5,521 | $157.0 萬 | 0.33% | +5,521 | 新進 |
| Heritage Wealth Management, LLC | 5,502 | $156.4 萬 | 0.50% | +223+4.2% | 加碼 |
| Hilltop Holdings Inc. | 5,481 | $155.8 萬 | 0.21% | −116−2.1% | 減碼 |
| My Legacy Advisors, LLC | 5,363 | $154.8 萬 | 0.78% | +248+4.8% | 加碼 |
| Capital Counsel LLC | 5,412 | $153.9 萬 | 0.10% | 00.0% | 不變 |
| Scott & Selber, Inc. | 5,409 | $153.8 萬 | 0.74% | +20+0.4% | 加碼 |
| Intact Investment Management Inc. | 5,400 | $153.8 萬 | 0.05% | +150+2.9% | 加碼 |
| Mission Wealth Management, LP | 5,406 | $153.7 萬 | 0.08% | +478+9.7% | 加碼 |
| Quadrant Capital Group LLC | 5,399 | $153.5 萬 | 0.20% | −115−2.1% | 減碼 |
| Empowered Funds, LLC | 5,372 | $152.8 萬 | 0.15% | +781+17.0% | 加碼 |
| Princeton Capital Management LLC | 5,355 | $152.3 萬 | 0.67% | +18+0.3% | 加碼 |
| Quantum Private Wealth, LLC | 5,351 | $152.1 萬 | 0.95% | −36−0.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,346 | $152.0 萬 | 0.06% | −585−9.9% | 減碼 |
| Abbrea Capital, LLC | 5,337 | $151.8 萬 | 0.29% | −250−4.5% | 減碼 |
| Capricorn Fund Managers Ltd | 5,330 | $151.6 萬 | 0.48% | +1,460+37.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,326 | $151.4 萬 | 0.05% | −1,339−20.1% | 減碼 |
| Doyle Wealth Management | 5,324 | $151.4 萬 | 0.13% | +33+0.6% | 加碼 |
| Howland Capital Management LLC | 5,288 | $150.4 萬 | 0.10% | +10+0.2% | 加碼 |
| Seeyond | 5,277 | $150.0 萬 | 0.18% | −590−10.1% | 減碼 |
| Greenup Street Wealth Management LLC | 5,220 | $148.4 萬 | 0.67% | +1,794+52.4% | 加碼 |
| S.A. Mason LLC | 5,200 | $147.9 萬 | 1.17% | 00.0% | 不變 |
| Good Life Advisors, LLC | 5,200 | $147.8 萬 | 0.22% | −71−1.3% | 減碼 |
| Pegasus Partners Ltd. | 5,197 | $147.8 萬 | 0.30% | −44−0.8% | 減碼 |
| Semmax Financial Advisors Inc. | 4,525 | $147.4 萬 | 0.62% | −1,634−26.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,166 | $146.9 萬 | 0.26% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 4,655 | $146.9 萬 | 0.27% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 5,162 | $146.7 萬 | 0.66% | −11−0.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 5,161 | $146.7 萬 | 0.86% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,158 | $146.7 萬 | 0.13% | −621−10.7% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,150 | $146.4 萬 | 0.14% | −160−3.0% | 減碼 |
| Tectonic Advisors LLC | 5,141 | $146.1 萬 | 0.27% | +264+5.4% | 加碼 |
| Prospera Financial Services Inc | 5,124 | $146.0 萬 | 0.08% | +492+10.6% | 加碼 |
| First United Bank Trust | 5,091 | $144.7 萬 | 0.73% | +6+0.1% | 加碼 |
| Appleton Partners Inc | 5,090 | $144.7 萬 | 0.14% | +25+0.5% | 加碼 |
| Sovereign Financial Group, Inc. | 5,080 | $144.4 萬 | 0.59% | −27−0.5% | 減碼 |
| Providence First Trust Co | 5,070 | $144.2 萬 | 0.88% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,052 | $143.6 萬 | 0.16% | +49+1.0% | 加碼 |
| Garrison Point Advisors, LLC | 5,031 | $143.1 萬 | 1.28% | +5+0.1% | 加碼 |
| Beaumont Financial Partners, LLC | 5,028 | $143.0 萬 | 0.14% | −6−0.1% | 減碼 |
| McDaniel Terry & Co | 5,025 | $142.9 萬 | 0.19% | +27+0.5% | 加碼 |
| Balyasny Asset Management LLC | 5,014 | $142.6 萬 | 0.01% | +5,014 | 新進 |
| HMS Capital Management, LLC | 5,013 | $142.5 萬 | 0.86% | −555−10.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,011 | $142.5 萬 | 0.33% | +3,519+235.9% | 加碼 |
| Peterson Financial Group, Inc. | 4,998 | $142.1 萬 | 1.38% | +37+0.7% | 加碼 |