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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 4,082 | $116.1 萬 | 0.02% | −12,651−75.6% | 減碼 |
| ARGI Investment Services, LLC | 4,083 | $116.1 萬 | 0.04% | +145+3.7% | 加碼 |
| Financial Advocates Investment Management | 4,472 | $115.6 萬 | 0.10% | −894−16.7% | 減碼 |
| Crescent Park Management, L.P. | 4,048 | $115.1 萬 | 0.27% | +93+2.4% | 加碼 |
| Westhampton Capital, LLC | 4,030 | $114.6 萬 | 0.86% | +15+0.4% | 加碼 |
| Richelieu Gestion PLC | 4,015 | $114.2 萬 | 1.36% | +54+1.4% | 加碼 |
| Stokes Family Office, LLC | 4,010 | $114.0 萬 | 0.16% | +638+18.9% | 加碼 |
| Audent Global Asset Management, LLC | 4,005 | $113.9 萬 | 1.55% | −179−4.3% | 減碼 |
| Strong Tower Advisory Services | 3,993 | $113.5 萬 | 0.67% | +73+1.9% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,985 | $113.4 萬 | 0.32% | −101−2.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3,987 | $113.4 萬 | 0.18% | +526+15.2% | 加碼 |
| Newport Capital Group, LLC | 3,737 | $112.1 萬 | 0.58% | +1,837+96.7% | 加碼 |
| Altman Advisors, Inc. | 3,938 | $112.0 萬 | 0.71% | +138+3.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,915 | $111.3 萬 | 0.05% | +205+5.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,902 | $110.9 萬 | 0.35% | −3−0.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 3,876 | $110.2 萬 | 0.31% | −691−15.1% | 減碼 |
| 4J Wealth Management LLC | 3,868 | $110.0 萬 | 1.41% | −75−1.9% | 減碼 |
| Segment Wealth Management, LLC | 3,867 | $110.0 萬 | 0.14% | +152+4.1% | 加碼 |
| Legacy Advisors, LLC | 3,861 | $109.8 萬 | 0.24% | +704+22.3% | 加碼 |
| Foresight Wealth Management, LLC | 3,852 | $109.5 萬 | 0.47% | +125+3.4% | 加碼 |
| Boston Common Asset Management, LLC | 3,847 | $109.4 萬 | 0.06% | −9−0.2% | 減碼 |
| Barden Capital Management, Inc. | 3,849 | $109.4 萬 | 1.27% | +108+2.9% | 加碼 |
| Doliver Advisors, LP | 3,827 | $108.8 萬 | 0.40% | 00.0% | 不變 |
| LGL Partners, LLC | 3,825 | $108.8 萬 | 0.23% | +2,450+178.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 3,823 | $108.7 萬 | 0.24% | −155−3.9% | 減碼 |
| Mechanics Bank Trust Department | 3,819 | $108.5 萬 | 0.21% | +124+3.4% | 加碼 |
| Richwood Investment Advisors, LLC | 3,814 | $108.4 萬 | 1.19% | +97+2.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,812 | $108.4 萬 | 0.36% | −116−3.0% | 減碼 |
| Visionary Wealth Advisors | 3,808 | $108.3 萬 | 0.11% | −539−12.4% | 減碼 |
| D.B. Root & Company, LLC | 3,811 | $108.3 萬 | 0.49% | −7−0.2% | 減碼 |
| Emfo, LLC | 3,809 | $108.3 萬 | 1.03% | +3,365+757.9% | 加碼 |
| Bank Hapoalim BM | 3,801 | $108.1 萬 | 0.14% | −759−16.6% | 減碼 |
| Kendall Capital Management | 3,790 | $107.8 萬 | 0.63% | −25−0.7% | 減碼 |
| BNC Wealth Management, LLC | 3,782 | $107.5 萬 | 0.65% | +70+1.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,772 | $107.3 萬 | 0.26% | +93+2.5% | 加碼 |
| Principal Street Partners, LLC | 3,772 | $107.2 萬 | 0.29% | +98+2.7% | 加碼 |
| Rice Partnership, LLC | 3,765 | $107.1 萬 | 0.34% | +3,000+392.2% | 加碼 |
| Drive Wealth Management, LLC | 3,765 | $107.0 萬 | 1.02% | −288−7.1% | 減碼 |
| SkyView Investment Advisors, LLC | 3,759 | $106.9 萬 | 0.31% | +370+10.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,756 | $106.8 萬 | 0.79% | +65+1.8% | 加碼 |
| YHB Investment Advisors, Inc. | 3,724 | $105.9 萬 | 0.12% | +125+3.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,712 | $105.5 萬 | 0.68% | −250−6.3% | 減碼 |
| Cito Capital Group, LLC | 3,710 | $105.5 萬 | 0.61% | 00.0% | 不變 |
| Cypress Capital Management LLC | 3,707 | $105.4 萬 | 0.20% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,699 | $105.2 萬 | 0.11% | −112−2.9% | 減碼 |
| Consilium Wealth Advisory, LLC | 3,695 | $105.1 萬 | 1.17% | +79+2.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,673 | $104.4 萬 | 0.14% | −22−0.6% | 減碼 |
| Rosenbaum Jay D. | 3,652 | $103.8 萬 | 2.39% | +141+4.0% | 加碼 |
| DSC Advisors, L.P. | 3,649 | $103.8 萬 | 1.11% | +1,396+62.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,648 | $103.7 萬 | 0.31% | +121+3.4% | 加碼 |
| 9258 Wealth Management, LLC | 3,636 | $103.4 萬 | 0.26% | −144−3.8% | 減碼 |
| New Century Advisors, LLC | 3,630 | $103.4 萬 | 1.26% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,636 | $103.4 萬 | 0.07% | +36+1.0% | 加碼 |
| McCarthy Asset Management, Inc. | 3,633 | $103.3 萬 | 0.81% | 00.0% | 不變 |
| Atlantic Trust, LLC | 3,623 | $103.0 萬 | 0.36% | +870+31.6% | 加碼 |
| Aua Capital Management, LLC | 3,614 | $102.8 萬 | 0.68% | −670−15.6% | 減碼 |
| CWA Asset Management Group, LLC | 3,609 | $102.6 萬 | 0.10% | −2,447−40.4% | 減碼 |
| Cross Staff Investments Inc | 3,609 | $102.6 萬 | 1.15% | +3+0.1% | 加碼 |
| Borer Denton & Associates, Inc. | 3,605 | $102.5 萬 | 0.51% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,569 | $101.5 萬 | 0.22% | −165−4.4% | 減碼 |
| Guardian Wealth Management, Inc. | 3,570 | $101.5 萬 | 1.15% | +82+2.4% | 加碼 |
| Regatta Capital Group, LLC | 3,216 | $101.5 萬 | 0.41% | +150+4.9% | 加碼 |
| Activest Wealth Management | 3,360 | $101.5 萬 | 0.33% | +3,142+1,441.3% | 加碼 |
| Forum Financial Management, LP | 3,559 | $101.2 萬 | 0.05% | −744−17.3% | 減碼 |
| First Interstate Bank | 3,544 | $100.8 萬 | 0.08% | +616+21.0% | 加碼 |
| Keebeck Alpha, LP | 3,541 | $100.7 萬 | 0.54% | +643+22.2% | 加碼 |
| M&R Capital Management Inc | 3,525 | $100.2 萬 | 0.28% | −560−13.7% | 減碼 |
| RFG Advisory, LLC | 3,073 | $100.1 萬 | 0.06% | +470+18.1% | 加碼 |
| Stamos Capital Partners, L.P. | 3,510 | $99.8 萬 | 0.25% | +620+21.5% | 加碼 |
| Davis R M Inc | 3,497 | $99.4 萬 | 0.03% | +875+33.4% | 加碼 |
| Lindbrook Capital, LLC | 3,491 | $99.3 萬 | 0.17% | +279+8.7% | 加碼 |
| Woodmont Investment Counsel LLC | 3,470 | $98.7 萬 | 0.12% | −940−21.3% | 減碼 |
| Buckhead Capital Management LLC | 3,465 | $98.5 萬 | 0.26% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 3,460 | $98.3 萬 | 0.97% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 3,448 | $98.1 萬 | 0.29% | −44−1.3% | 減碼 |
| Aspiriant, LLC | 3,447 | $98.0 萬 | 0.05% | −44−1.3% | 減碼 |
| Essex Savings Bank | 3,446 | $98.0 萬 | 0.39% | +12+0.3% | 加碼 |
| ESG Planning | 3,448 | $98.0 萬 | 1.00% | +158+4.8% | 加碼 |
| GraniteShares Advisors LLC | 3,448 | $98.0 萬 | 0.79% | +3,448 | 新進 |
| Zions Bancorporation, N.A. | 3,441 | $97.8 萬 | 0.10% | −79−2.2% | 減碼 |
| Copperwynd Financial, LLC | 3,437 | $97.7 萬 | 0.56% | −159−4.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,434 | $97.7 萬 | 0.22% | +68+2.0% | 加碼 |
| Scharf Investments, LLC | 3,412 | $97.0 萬 | 0.04% | −140−3.9% | 減碼 |
| Trust Investment Advisors | 3,411 | $97.0 萬 | 1.01% | +19+0.6% | 加碼 |
| First Horizon Advisors, Inc. | 3,410 | $96.9 萬 | 0.04% | −246−6.7% | 減碼 |
| Steinberg Asset Management LLC | 3,400 | $96.7 萬 | 1.03% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,400 | $96.7 萬 | 0.12% | +95+2.9% | 加碼 |
| Sendero Wealth Management, LLC | 3,397 | $96.6 萬 | 0.40% | +183+5.7% | 加碼 |
| Geller Advisors LLC | 3,388 | $96.3 萬 | 0.21% | +152+4.7% | 加碼 |
| Archer Investment Corp | 3,382 | $96.2 萬 | 0.41% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 3,377 | $96.0 萬 | 0.76% | −120−3.4% | 減碼 |
| Whitener Capital Management, Inc. | 3,365 | $95.6 萬 | 0.45% | −50−1.5% | 減碼 |
| Bray Capital Advisors | 3,362 | $95.6 萬 | 0.30% | 00.0% | 不變 |
| Heron Financial Group, LLC | 3,349 | $95.2 萬 | 0.59% | +90+2.8% | 加碼 |
| KC Investment Advisors, LLC | 3,333 | $94.8 萬 | 0.83% | −689−17.1% | 減碼 |
| Nations Financial Group Inc, | 3,330 | $94.7 萬 | 0.14% | −200−5.7% | 減碼 |
| Ayalon Holdings Ltd. | 3,322 | $94.5 萬 | 0.44% | −240−6.7% | 減碼 |
| Main Street Financial Solutions, LLC | 3,274 | $93.1 萬 | 0.15% | −201−5.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 3,262 | $92.8 萬 | 0.24% | +1,076+49.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,258 | $92.6 萬 | 0.02% | +254+8.5% | 加碼 |