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 |
|---|---|---|---|---|---|
| Demars Financial Group, LLC | 2,658 | $75.6 萬 | 0.45% | −10,216−79.4% | 減碼 |
| Capital Investment Advisors, LLC | 2,653 | $75.4 萬 | 0.03% | +376+16.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 2,646 | $75.2 萬 | 0.81% | +123+4.9% | 加碼 |
| Tabor Asset Management, LP | 2,641 | $75.1 萬 | 0.53% | −1,091−29.2% | 減碼 |
| J. W. Coons Advisors, LLC | 2,636 | $75.0 萬 | 0.28% | +110+4.4% | 加碼 |
| Sandbox Financial Partners, LLC | 2,628 | $74.7 萬 | 0.55% | −711−21.3% | 減碼 |
| PAX Financial Group, LLC | 2,627 | $74.7 萬 | 0.19% | +51+2.0% | 加碼 |
| Providence Wealth Advisors, LLC | 2,327 | $74.3 萬 | 0.55% | −83−3.4% | 減碼 |
| Gsa Capital Partners LLP | 2,612 | $74.3 萬 | 0.10% | +1,874+253.9% | 加碼 |
| PEAK6 Investments LLC | 2,615 | $74.3 萬 | 0.03% | +2,608+37,257.1% | 加碼 |
| Spirit of America Management Corp | 2,600 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,578 | $73.3 萬 | 1.10% | −55−2.1% | 減碼 |
| Atlas Private Wealth Management | 2,575 | $73.2 萬 | 0.53% | +122+5.0% | 加碼 |
| Perigon Wealth Management, LLC | 2,566 | $73.0 萬 | 0.06% | −205−7.4% | 減碼 |
| Veracity Capital LLC | 2,566 | $72.9 萬 | 0.40% | −61−2.3% | 減碼 |
| Stiles Financial Services Inc | 2,556 | $72.7 萬 | 0.44% | −175−6.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,549 | $72.5 萬 | 0.03% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,549 | $72.5 萬 | 0.08% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 2,548 | $72.5 萬 | 0.55% | 00.0% | 不變 |
| Seascape Capital Management | 2,549 | $72.5 萬 | 0.50% | +23+0.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,542 | $72.3 萬 | 0.23% | +90+3.7% | 加碼 |
| Stevens Capital Management LP | 2,540 | $72.2 萬 | 0.46% | −66−2.5% | 減碼 |
| Trust Co | 2,535 | $72.1 萬 | 0.16% | +2,299+974.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 2,531 | $72.0 萬 | 0.26% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 2,529 | $71.9 萬 | 0.08% | −23−0.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 2,500 | $71.1 萬 | 0.30% | +2,500 | 新進 |
| Golden Green, Inc. | 2,497 | $71.0 萬 | 0.77% | +1,427+133.4% | 加碼 |
| Evanson Asset Management, LLC | 2,481 | $70.6 萬 | 0.09% | 00.0% | 不變 |
| Lee Financial Co | 2,484 | $70.6 萬 | 0.13% | +6+0.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,481 | $70.5 萬 | 0.14% | +28+1.1% | 加碼 |
| NinePointTwo Capital | 2,478 | $70.4 萬 | 0.28% | 00.0% | 不變 |
| StoneX Group Inc. | 2,474 | $70.3 萬 | 0.10% | −243−8.9% | 減碼 |
| Resources Management Corp | 2,471 | $70.3 萬 | 0.12% | −264−9.7% | 減碼 |
| Wedmont Private Capital | 2,468 | $70.2 萬 | 0.14% | −1,590−39.2% | 減碼 |
| Great Diamond Partners, LLC | 2,462 | $70.0 萬 | 0.24% | +40+1.7% | 加碼 |
| UMA Financial Services, Inc. | 2,283 | $69.5 萬 | 0.21% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,443 | $69.5 萬 | 0.11% | +91+3.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,442 | $69.4 萬 | 0.17% | +24+1.0% | 加碼 |
| Prio Wealth Limited Partnership | 2,438 | $69.3 萬 | 0.03% | −11−0.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 2,436 | $69.3 萬 | 0.17% | +73+3.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 2,434 | $69.2 萬 | 0.25% | +45+1.9% | 加碼 |
| Aigen Investment Management, LP | 2,433 | $69.2 萬 | 0.10% | +2,433 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,419 | $68.8 萬 | 0.51% | −198−7.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,416 | $68.7 萬 | 0.04% | −746−23.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 2,415 | $68.7 萬 | 0.12% | −52−2.1% | 減碼 |
| Claro Advisors LLC | 2,173 | $68.6 萬 | 0.27% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 2,412 | $68.6 萬 | 0.45% | +362+17.7% | 加碼 |
| Invst, LLC | 2,349 | $68.5 萬 | 0.12% | +32+1.4% | 加碼 |
| Colonial Trust Advisors | 2,410 | $68.5 萬 | 0.09% | +2,410 | 新進 |
| Tributary Capital Management, LLC | 2,405 | $68.4 萬 | 0.07% | −40−1.6% | 減碼 |
| Accretive Wealth Partners, LLC | 2,399 | $68.2 萬 | 0.52% | −50−2.0% | 減碼 |
| Winthrop Advisory Group LLC | 2,400 | $68.2 萬 | 0.15% | −4−0.2% | 減碼 |
| RDA Financial Network | 2,397 | $68.2 萬 | 0.37% | +169+7.6% | 加碼 |
| Legal Advantage Investments, Inc. | 2,400 | $68.2 萬 | 0.64% | +2,400 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,393 | $68.1 萬 | 0.46% | +180+8.1% | 加碼 |
| Provident Trust Co | 2,390 | $68.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,380 | $67.7 萬 | 0.48% | +467+24.4% | 加碼 |
| Scissortail Wealth Management, LLC | 2,100 | $67.2 萬 | 0.35% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,125 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,350 | $66.8 萬 | 0.08% | −147−5.9% | 減碼 |
| Waterfront Wealth Inc. | 2,079 | $66.8 萬 | 0.25% | 00.0% | 不變 |
| Hamilton Capital, LLC | 2,343 | $66.6 萬 | 0.05% | −341−12.7% | 減碼 |
| Penobscot Wealth Management | 2,343 | $66.6 萬 | 0.64% | +124+5.6% | 加碼 |
| Financial Architects, Inc | 2,332 | $66.3 萬 | 0.12% | +2,332 | 新進 |
| Money Concepts Capital Corp | 2,330 | $66.2 萬 | 0.04% | −392−14.4% | 減碼 |
| Trustcore Financial Services, LLC | 2,304 | $65.5 萬 | 0.06% | −83−3.5% | 減碼 |
| Laurion Capital Management LP | 2,300 | $65.4 萬 | 0.02% | −4,028−63.7% | 減碼 |
| Grant/GrossMendelsohn, LLC | 2,100 | $65.3 萬 | 0.35% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 2,289 | $65.1 萬 | 0.01% | −2,108−47.9% | 減碼 |
| Evermay Wealth Management LLC | 2,288 | $65.1 萬 | 0.13% | −4−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 2,288 | $65.1 萬 | 0.05% | +49+2.2% | 加碼 |
| F3Logic, LLC | 2,286 | $65.0 萬 | 0.14% | −233−9.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 2,282 | $64.9 萬 | 0.09% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 2,273 | $64.6 萬 | 0.42% | −72−3.1% | 減碼 |
| Quent Capital, LLC | 2,270 | $64.6 萬 | 0.13% | +55+2.5% | 加碼 |
| Lagoda Investment Management, L.P. | 2,264 | $64.4 萬 | 0.46% | 00.0% | 不變 |
| Solstein Capital, LLC | 2,260 | $64.3 萬 | 0.57% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,255 | $64.1 萬 | 0.16% | −40−1.7% | 減碼 |
| Cadinha & Co LLC | 2,255 | $64.1 萬 | 0.22% | 00.0% | 不變 |
| Unio Capital LLC | 2,250 | $64.0 萬 | 0.39% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 2,248 | $63.9 萬 | 0.11% | +164+7.9% | 加碼 |
| Redwood Investments, LLC | 2,245 | $63.8 萬 | 0.09% | −43−1.9% | 減碼 |
| CWS Financial Advisors, LLC | 2,242 | $63.7 萬 | 0.30% | +8+0.4% | 加碼 |
| First Capital Advisors Group, LLC. | 2,236 | $63.6 萬 | 0.53% | +265+13.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,230 | $63.4 萬 | 0.16% | −40−1.8% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 2,221 | $63.2 萬 | 0.90% | −65−2.8% | 減碼 |
| Ellevest, Inc. | 2,217 | $63.0 萬 | 0.06% | −771−25.8% | 減碼 |
| Bessemer Securities LLC | 2,215 | $63.0 萬 | 0.23% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,200 | $62.6 萬 | 0.39% | +2,200 | 新進 |
| First Western Trust Bank | 2,195 | $62.4 萬 | 0.04% | −1,008−31.5% | 減碼 |
| PSI Advisors, LLC | 2,195 | $62.4 萬 | 0.33% | −22−1.0% | 減碼 |
| Biltmore Family Office, LLC | 2,196 | $62.4 萬 | 0.14% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 2,186 | $62.3 萬 | 0.24% | −517−19.1% | 減碼 |
| Van Den Berg Management I, Inc | 2,177 | $61.9 萬 | 0.18% | −38−1.7% | 減碼 |
| Professional Financial Advisors, LLC | 2,177 | $61.9 萬 | 0.38% | +2,102+2,802.7% | 加碼 |
| PDS Planning, Inc | 2,170 | $61.7 萬 | 0.11% | −11−0.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,164 | $61.5 萬 | 0.05% | +155+7.7% | 加碼 |
| Buckingham Strategic Partners | 2,164 | $61.5 萬 | 0.04% | +501+30.1% | 加碼 |
| Prudent Man Advisors, LLC | 2,155 | $61.3 萬 | 0.29% | −10−0.5% | 減碼 |
| Cambridge Trust Co | 2,155 | $61.3 萬 | 0.03% | +42+2.0% | 加碼 |