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 |
|---|---|---|---|---|---|
| Bourne Lent Asset Management Inc | 4,998 | $142.1 萬 | 0.62% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 4,993 | $142.0 萬 | 0.07% | −52−1.0% | 減碼 |
| Evergreen Wealth Solutions, LLC | 4,987 | $141.8 萬 | 2.01% | −260−5.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 4,980 | $141.6 萬 | 0.05% | +2,541+104.2% | 加碼 |
| Axxcess Wealth Management, LLC | 4,964 | $141.2 萬 | 0.14% | −432−8.0% | 減碼 |
| First Heartland Consultants, Inc. | 4,963 | $141.1 萬 | 0.23% | −75−1.5% | 減碼 |
| Equitable Holdings, Inc. | 4,964 | $141.1 萬 | 0.03% | +456+10.1% | 加碼 |
| Revolve Wealth Partners, LLC | 4,929 | $140.2 萬 | 0.47% | −205−4.0% | 減碼 |
| West Branch Capital LLC | 4,929 | $140.1 萬 | 0.87% | −173−3.4% | 減碼 |
| DeDora Capital, Inc. | 4,897 | $139.2 萬 | 0.72% | −152−3.0% | 減碼 |
| Cox Capital Mgt LLC | 4,890 | $139.0 萬 | 1.01% | +200+4.3% | 加碼 |
| Missouri Trust & Investment Co | 4,882 | $138.8 萬 | 0.91% | −79−1.6% | 減碼 |
| Transform Wealth, LLC | 4,870 | $138.5 萬 | 0.18% | −388−7.4% | 減碼 |
| AGF Investments LLC | 4,858 | $138.1 萬 | 0.13% | +1,828+60.3% | 加碼 |
| Caxton Associates LP | 4,858 | $138.1 萬 | 0.24% | +4,858 | 新進 |
| Strengthening Families & Communities, LLC | 4,856 | $138.0 萬 | 0.72% | +391+8.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,853 | $138.0 萬 | 0.03% | +4,853 | 新進 |
| PDT Partners, LLC | 4,846 | $137.8 萬 | 0.21% | +4,846 | 新進 |
| Ropes Wealth Advisors LLC | 4,831 | $137.4 萬 | 0.29% | +172+3.7% | 加碼 |
| Beacon Financial Group | 4,778 | $137.1 萬 | 0.21% | +10.0% | 加碼 |
| Principle Wealth Partners LLC | 4,778 | $135.8 萬 | 0.18% | −75−1.5% | 減碼 |
| Orleans Capital Management Corp | 4,772 | $135.7 萬 | 1.13% | −346−6.8% | 減碼 |
| Hennessy Advisors Inc | 4,766 | $135.5 萬 | 0.09% | −232−4.6% | 減碼 |
| Sanders Morris Harris LLC | 4,696 | $135.5 萬 | 0.33% | +75+1.6% | 加碼 |
| Platform Technology Partners | 4,753 | $135.2 萬 | 0.77% | −71−1.5% | 減碼 |
| Mutual Advisors, LLC | 4,757 | $135.2 萬 | 0.07% | +378+8.6% | 加碼 |
| Beach Investment Counsel Inc | 4,750 | $135.1 萬 | 0.19% | +4,750 | 新進 |
| Ledyard National Bank | 4,746 | $134.9 萬 | 0.18% | −195−3.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,745 | $134.8 萬 | 0.04% | −887−15.7% | 減碼 |
| MainStreet Investment Advisors LLC | 4,740 | $134.8 萬 | 0.16% | −3−0.1% | 減碼 |
| Brown Advisory Securities, LLC | 4,732 | $134.6 萬 | 4.92% | −4,618−49.4% | 減碼 |
| Chemistry Wealth Management LLC | 4,695 | $133.5 萬 | 0.53% | +30+0.6% | 加碼 |
| Garrett Investment Advisors LLC | 4,695 | $133.5 萬 | 0.33% | +1,322+39.2% | 加碼 |
| United Community Bank | 4,669 | $132.8 萬 | 1.39% | +367+8.5% | 加碼 |
| Headinvest, LLC | 4,666 | $132.7 萬 | 0.32% | +25+0.5% | 加碼 |
| Lakeview Capital Partners, LLC | 4,670 | $132.7 萬 | 0.52% | +1,696+57.0% | 加碼 |
| Ameliora Wealth Management Ltd. | 4,680 | $132.6 萬 | 0.72% | +4,680 | 新進 |
| TrimTabs Asset Management, LLC | 4,660 | $132.5 萬 | 0.91% | −340−6.8% | 減碼 |
| Chilton Capital Management LLC | 4,656 | $132.4 萬 | 0.09% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 4,646 | $132.1 萬 | 0.99% | −312−6.3% | 減碼 |
| Winch Advisory Services, LLC | 4,645 | $132.1 萬 | 0.57% | −114−2.4% | 減碼 |
| Resources Investment Advisors, LLC. | 4,631 | $131.7 萬 | 0.05% | +77+1.7% | 加碼 |
| Arbor Capital Management Inc | 4,367 | $131.5 萬 | 1.19% | +91+2.1% | 加碼 |
| Donaldson Capital Management, LLC | 4,622 | $131.4 萬 | 0.07% | +19+0.4% | 加碼 |
| World Equity Group, Inc. | 4,618 | $131.3 萬 | 0.33% | −135−2.8% | 減碼 |
| C WorldWide Group Holding A/S | 4,614 | $131.2 萬 | 0.02% | +410+9.8% | 加碼 |
| Fort Point Capital Partners LLC | 4,600 | $130.8 萬 | 0.24% | +44+1.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,589 | $130.5 萬 | 0.11% | −8−0.2% | 減碼 |
| Prelude Capital Management, LLC | 4,579 | $130.2 萬 | 0.07% | +4,579 | 新進 |
| Essex Financial Services, Inc. | 4,558 | $129.6 萬 | 0.15% | +6+0.1% | 加碼 |
| Jacobsen Capital Management | 4,549 | $129.3 萬 | 0.74% | −4−0.1% | 減碼 |
| Wambolt & Associates, LLC | 4,520 | $128.5 萬 | 0.55% | −107−2.3% | 減碼 |
| Intelligent Financial Strategies | 4,506 | $128.1 萬 | 1.34% | −159−3.4% | 減碼 |
| BSW Wealth Partners | 4,501 | $128.0 萬 | 0.31% | −152−3.3% | 減碼 |
| Security National Bank | 4,493 | $127.8 萬 | 0.36% | −7−0.2% | 減碼 |
| PFG Advisors | 4,496 | $127.8 萬 | 0.15% | +109+2.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,476 | $127.3 萬 | 0.17% | −79−1.7% | 減碼 |
| LVW Advisors, LLC | 4,456 | $126.7 萬 | 0.29% | −714−13.8% | 減碼 |
| Smith, Moore & Co. | 4,454 | $126.7 萬 | 0.19% | +24+0.5% | 加碼 |
| Wealth Alliance | 4,452 | $126.6 萬 | 0.25% | +474+11.9% | 加碼 |
| Kelman-Lazarov, Inc. | 4,438 | $126.2 萬 | 0.43% | −285−6.0% | 減碼 |
| Patron Partners Advisors, LLC | 4,437 | $126.2 萬 | 1.05% | −85−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 4,437 | $126.2 萬 | 0.14% | +53+1.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 4,414 | $125.5 萬 | 0.44% | −67−1.5% | 減碼 |
| S&CO Inc | 4,408 | $125.3 萬 | 0.11% | 00.0% | 不變 |
| VeraBank, N.A. | 4,401 | $125.1 萬 | 0.79% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 4,396 | $125.0 萬 | 1.56% | −346−7.3% | 減碼 |
| Alapocas Investment Partners, Inc. | 4,391 | $124.9 萬 | 1.25% | +150+3.5% | 加碼 |
| Red Wave Investments LLC | 4,379 | $124.5 萬 | 0.54% | +73+1.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,365 | $124.1 萬 | 0.11% | −677−13.4% | 減碼 |
| Okabena Investment Services Inc | 4,331 | $123.1 萬 | 0.59% | −8,967−67.4% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,309 | $122.5 萬 | 0.34% | +150+3.6% | 加碼 |
| Wealthsource Partners, LLC | 4,296 | $122.2 萬 | 0.09% | +643+17.6% | 加碼 |
| Pallas Capital Advisors LLC | 3,948 | $122.1 萬 | 0.14% | −55−1.4% | 減碼 |
| KCM Investment Advisors LLC | 4,270 | $121.4 萬 | 0.06% | +74+1.8% | 加碼 |
| Bienville Capital Management, LLC | 4,254 | $121.0 萬 | 0.47% | 00.0% | 不變 |
| Israel Discount Bank of New York | 4,257 | $121.0 萬 | 1.00% | +199+4.9% | 加碼 |
| Marshall Financial Group LLC | 4,249 | $120.8 萬 | 0.51% | −101−2.3% | 減碼 |
| Mitchell Sinkler & Starr | 4,239 | $120.5 萬 | 0.47% | +400+10.4% | 加碼 |
| Summit Financial, LLC | 4,232 | $120.3 萬 | 0.11% | +493+13.2% | 加碼 |
| Barings LLC | 4,232 | $120.3 萬 | 0.05% | −3,384−44.4% | 減碼 |
| Charles Schwab Trust Co | 4,223 | $120.1 萬 | 0.20% | +85+2.1% | 加碼 |
| DRW Securities, L.L.C. | 4,196 | $119.3 萬 | 0.37% | +4,196 | 新進 |
| Brightworth | 4,189 | $119.1 萬 | 0.13% | +37+0.9% | 加碼 |
| Formidable Asset Management, LLC | 3,814 | $119.0 萬 | 0.28% | −20−0.5% | 減碼 |
| Focus Financial Network, Inc. | 4,183 | $118.9 萬 | 0.10% | +289+7.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,179 | $118.8 萬 | 0.09% | −1,065−20.3% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 4,175 | $118.7 萬 | 0.83% | −67−1.6% | 減碼 |
| Liberty Capital Management, Inc. | 4,175 | $118.7 萬 | 0.44% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 4,162 | $118.4 萬 | 0.47% | +4,162 | 新進 |
| Sierra Capital LLC | 4,151 | $118.0 萬 | 0.22% | −286−6.4% | 減碼 |
| Oak Associates, Ltd | 4,149 | $118.0 萬 | 0.10% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,150 | $118.0 萬 | 0.22% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 4,143 | $117.8 萬 | 0.07% | −176−4.1% | 減碼 |
| Cribstone Capital Management, LLC | 4,137 | $117.6 萬 | 0.73% | +243+6.2% | 加碼 |
| NVWM, LLC | 4,129 | $117.4 萬 | 0.47% | −31−0.7% | 減碼 |
| Bard Financial Services, Inc. | 4,120 | $117.1 萬 | 0.11% | −250−5.7% | 減碼 |
| Cahill Financial Advisors Inc | 4,116 | $117.0 萬 | 0.25% | −38−0.9% | 減碼 |
| Mystic Asset Management, Inc. | 4,105 | $116.7 萬 | 0.75% | 00.0% | 不變 |
| Algert Global LLC | 4,098 | $116.5 萬 | 0.07% | +4,098 | 新進 |