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 |
|---|---|---|---|---|---|
| SlateStone Wealth, LLC | 3,250 | $92.4 萬 | 0.25% | +110+3.5% | 加碼 |
| Synergy Financial Group, LTD | 3,249 | $92.4 萬 | 1.38% | +132+4.2% | 加碼 |
| Montecito Bank & Trust | 3,236 | $92.0 萬 | 0.24% | +112+3.6% | 加碼 |
| Walleye Capital LLC | 3,217 | $91.5 萬 | 0.02% | +891+38.3% | 加碼 |
| BLB&B Advisors, LLC | 3,215 | $91.4 萬 | 0.08% | −148−4.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,896 | $91.3 萬 | 0.02% | +473+19.5% | 加碼 |
| First National Advisers, LLC | 3,211 | $91.3 萬 | 1.35% | +883+37.9% | 加碼 |
| Transatlantique Private Wealth LLC | 3,207 | $91.2 萬 | 0.61% | +3+0.1% | 加碼 |
| Paradigm Asset Management Co LLC | 3,199 | $91.0 萬 | 0.30% | −400−11.1% | 減碼 |
| Bailard, Inc. | 3,168 | $90.1 萬 | 0.04% | +291+10.1% | 加碼 |
| Intellectus Partners, LLC | 3,166 | $90.0 萬 | 0.32% | −1,110−26.0% | 減碼 |
| KG&L Capital Management,LLC | 3,158 | $89.8 萬 | 0.51% | −204−6.1% | 減碼 |
| Brighton Jones LLC | 3,135 | $89.1 萬 | 0.05% | −17−0.5% | 減碼 |
| Chatham Capital Group, Inc. | 3,129 | $89.0 萬 | 0.22% | +1,648+111.3% | 加碼 |
| Omnia Family Wealth, LLC | 3,120 | $88.7 萬 | 0.73% | +28+0.9% | 加碼 |
| Weatherly Asset Management L. P. | 3,119 | $88.7 萬 | 0.13% | +50+1.6% | 加碼 |
| Value Partners Investments Inc. | 3,115 | $88.5 萬 | 0.09% | +401+14.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,100 | $88.1 萬 | 0.07% | +232+8.1% | 加碼 |
| Marcum Wealth, LLC | 3,100 | $88.1 萬 | 0.13% | +361+13.2% | 加碼 |
| Wedgewood Investors Inc | 3,095 | $88.0 萬 | 1.35% | −2,000−39.3% | 減碼 |
| Nikulski Financial, Inc. | 3,094 | $88.0 萬 | 0.46% | +45+1.5% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,073 | $87.4 萬 | 0.37% | +382+14.2% | 加碼 |
| Avantax Planning Partners, Inc. | 3,067 | $87.2 萬 | 0.04% | −632−17.1% | 減碼 |
| ICA Group Wealth Management, LLC | 3,048 | $86.7 萬 | 0.18% | −40−1.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 3,039 | $86.4 萬 | 0.33% | +46+1.5% | 加碼 |
| Client 1st Advisory Group, LLC | 3,034 | $86.3 萬 | 0.54% | +251+9.0% | 加碼 |
| Kovack Advisors, Inc. | 3,028 | $86.1 萬 | 0.13% | −2,466−44.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 3,028 | $86.1 萬 | 0.06% | −245−7.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $86.0 萬 | 0.26% | −55−1.8% | 減碼 |
| Naviter Wealth, LLC | 3,015 | $85.7 萬 | 0.35% | +308+11.4% | 加碼 |
| LCNB Corp | 3,003 | $85.4 萬 | 0.46% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 3,003 | $85.4 萬 | 1.24% | 00.0% | 不變 |
| Ratan Capital Management LP | 3,000 | $85.3 萬 | 2.02% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 3,000 | $85.3 萬 | 0.34% | 00.0% | 不變 |
| Herbst Group, LLC | 3,000 | $85.3 萬 | 0.70% | +3,000 | 新進 |
| Two Sigma Securities, LLC | 2,998 | $85.2 萬 | 0.12% | +623+26.2% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,990 | $85.0 萬 | 1.44% | −520−14.8% | 減碼 |
| Middleton & Co Inc | 2,988 | $85.0 萬 | 0.13% | −145−4.6% | 減碼 |
| Affinity Capital Advisors, LLC | 2,988 | $85.0 萬 | 0.30% | +2+0.1% | 加碼 |
| Private Capital Management LLC | 2,989 | $85.0 萬 | 0.31% | +453+17.9% | 加碼 |
| Shilanski & Associates, Inc. | 2,989 | $85.0 萬 | 0.31% | +2,989 | 新進 |
| Thrive Wealth Management, LLC | 2,983 | $84.8 萬 | 0.30% | +712+31.4% | 加碼 |
| Edge Capital Group, LLC | 2,976 | $84.6 萬 | 0.07% | −24,373−89.1% | 減碼 |
| First National Trust Co | 2,974 | $84.6 萬 | 0.05% | +34+1.2% | 加碼 |
| Corundum Group, Inc. | 2,974 | $84.6 萬 | 0.53% | +127+4.5% | 加碼 |
| Virtue Capital Management, LLC | 2,972 | $84.5 萬 | 0.13% | −330−10.0% | 減碼 |
| Adviser Investments LLC | 2,971 | $84.5 萬 | 0.06% | −141−4.5% | 減碼 |
| HCR Wealth Advisors | 2,965 | $84.3 萬 | 0.18% | −180−5.7% | 減碼 |
| First National Bank Sioux Falls | 2,962 | $84.2 萬 | 0.88% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 2,961 | $84.2 萬 | 0.30% | +75+2.6% | 加碼 |
| Excalibur Management Corp | 2,962 | $84.2 萬 | 0.47% | +349+13.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,961 | $84.2 萬 | 0.26% | +840+39.6% | 加碼 |
| Ergoteles LLC | 2,956 | $84.1 萬 | 0.03% | −1,637−35.6% | 減碼 |
| State of Wyoming | 2,956 | $84.0 萬 | 0.41% | +1,928+187.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,950 | $83.9 萬 | 0.14% | +77+2.7% | 加碼 |
| Financial Consulate, Inc | 2,944 | $83.7 萬 | 0.35% | +57+2.0% | 加碼 |
| Venturi Wealth Management, LLC | 2,929 | $83.3 萬 | 0.08% | −61−2.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $83.2 萬 | 0.40% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 2,924 | $83.1 萬 | 0.23% | −53−1.8% | 減碼 |
| H. L. Ormond & Company, LLC | 2,919 | $83.0 萬 | 1.33% | +681+30.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,911 | $82.8 萬 | 0.13% | +62+2.2% | 加碼 |
| Highland Private Wealth Management | 2,909 | $82.7 萬 | 0.13% | +10.0% | 加碼 |
| Johnson Financial Group, Inc. | 2,560 | $82.6 萬 | 0.08% | −154−5.7% | 減碼 |
| CVA Family Office, LLC | 2,896 | $82.3 萬 | 0.22% | −110−3.7% | 減碼 |
| Heritage Trust Co | 2,885 | $82.1 萬 | 0.14% | +64+2.3% | 加碼 |
| Sonen Capital LLC | 2,879 | $81.9 萬 | 1.33% | −862−23.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,867 | $81.5 萬 | 0.20% | −487−14.5% | 減碼 |
| Manchester Capital Management LLC | 2,862 | $81.4 萬 | 0.14% | −23−0.8% | 減碼 |
| Dorchester Wealth Management Co | 2,858 | $81.3 萬 | 0.18% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 2,855 | $81.2 萬 | 0.72% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 2,850 | $81.0 萬 | 0.21% | −60−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,841 | $80.8 萬 | 0.03% | +2,841 | 新進 |
| Sustainable Insight Capital Management, LLC | 2,831 | $80.5 萬 | 0.94% | −472−14.3% | 減碼 |
| Forbes J M & Co LLP | 2,826 | $80.4 萬 | 0.13% | −56−1.9% | 減碼 |
| Angeles Wealth Management, LLC | 2,828 | $80.4 萬 | 0.16% | +156+5.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 2,827 | $80.4 萬 | 0.35% | +291+11.5% | 加碼 |
| Arden Trust Co | 2,822 | $80.2 萬 | 0.20% | +194+7.4% | 加碼 |
| Vise Technologies, Inc. | 2,820 | $80.2 萬 | 0.30% | +195+7.4% | 加碼 |
| Keel Point, LLC | 2,806 | $79.8 萬 | 0.14% | −19−0.7% | 減碼 |
| Epic Trust Investment Advisors, LLC | 2,795 | $79.5 萬 | 1.10% | +2,795 | 新進 |
| Buckley Wealth Management, LLC | 2,774 | $78.9 萬 | 0.29% | −40−1.4% | 減碼 |
| Permit Capital, LLC | 2,775 | $78.9 萬 | 0.27% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,772 | $78.8 萬 | 0.25% | +138+5.2% | 加碼 |
| Castleview Partners, LLC | 2,772 | $78.8 萬 | 0.75% | +1,098+65.6% | 加碼 |
| First Pacific Advisors, LP | 2,760 | $78.5 萬 | 0.01% | −115−4.0% | 減碼 |
| Pointe Capital Management LLC | 2,756 | $78.4 萬 | 0.63% | 00.0% | 不變 |
| Brandywine Managers, LLC | 2,750 | $78.2 萬 | 2.57% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 2,747 | $78.1 萬 | 0.43% | −48−1.7% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,749 | $78.1 萬 | 0.55% | +84+3.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,744 | $78.0 萬 | 0.09% | −56−2.0% | 減碼 |
| Sweet Financial Partners, LLC | 2,716 | $77.2 萬 | 0.25% | +742+37.6% | 加碼 |
| Camden Capital, LLC | 2,710 | $77.1 萬 | 0.18% | +205+8.2% | 加碼 |
| Trust Co of Toledo NA | 2,703 | $76.9 萬 | 0.15% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 2,700 | $76.8 萬 | 0.38% | −341−11.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,700 | $76.8 萬 | 0.04% | +226+9.1% | 加碼 |
| Culbertson A N & Co Inc | 2,687 | $76.4 萬 | 0.18% | −615−18.6% | 減碼 |
| Coronation Fund Managers Ltd. | 2,684 | $76.3 萬 | 0.04% | −57−2.1% | 減碼 |
| Glassman Wealth Services | 2,682 | $76.2 萬 | 0.16% | −122−4.4% | 減碼 |
| RMR Wealth Builders | 2,678 | $76.2 萬 | 0.19% | −68−2.5% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,665 | $75.8 萬 | 0.56% | +4+0.2% | 加碼 |