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 |
|---|---|---|---|---|---|
| Wealth Architects, LLC | 1,483 | $42.2 萬 | 0.09% | −60−3.9% | 減碼 |
| Madison Asset Management, LLC | 1,483 | $42.2 萬 | 0.01% | +307+26.1% | 加碼 |
| Essex LLC | 1,482 | $42.1 萬 | 0.14% | −40−2.6% | 減碼 |
| Washington Trust Advisors, Inc. | 1,472 | $41.9 萬 | 0.04% | −201−12.0% | 減碼 |
| Icapital Wealth LLC | 1,465 | $41.7 萬 | 0.30% | 00.0% | 不變 |
| Capital Market Strategies LLC | 1,464 | $41.6 萬 | 0.47% | −150−9.3% | 減碼 |
| MJP Associates Inc | 1,463 | $41.6 萬 | 0.12% | +4+0.3% | 加碼 |
| Horiko Capital Management LLC | 1,460 | $41.5 萬 | 0.38% | −950−39.4% | 減碼 |
| ERTS Wealth Advisors, LLC | 1,461 | $41.5 萬 | 0.12% | −109−6.9% | 減碼 |
| Pacitti Group Inc. | 1,447 | $41.2 萬 | 0.34% | +306+26.8% | 加碼 |
| Marino, Stram & Associates LLC | 1,446 | $41.1 萬 | 0.15% | +8+0.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,446 | $41.1 萬 | 0.10% | +14+1.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,438 | $40.9 萬 | 0.38% | −47−3.2% | 減碼 |
| Clear Creek Financial Management, LLC | 1,438 | $40.9 萬 | 0.09% | −26−1.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,433 | $40.7 萬 | 0.07% | +1+0.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 1,428 | $40.6 萬 | 0.03% | −11−0.8% | 減碼 |
| Partners Group Holding AG | 1,419 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| New Jersey Better Educational Savings Trust | 1,409 | $40.1 萬 | 1.34% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 1,410 | $40.1 萬 | 0.18% | +1,410 | 新進 |
| Lion Street Advisors, LLC | 1,407 | $40.0 萬 | 0.20% | +63+4.7% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,402 | $39.9 萬 | 0.18% | −40−2.8% | 減碼 |
| First Nebraska Trust Co | 1,401 | $39.8 萬 | 0.06% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,399 | $39.8 萬 | 0.23% | +139+11.0% | 加碼 |
| Rock Creek Group, LP | 1,398 | $39.8 萬 | 0.05% | +143+11.4% | 加碼 |
| Portland Investment Counsel Inc. | 1,391 | $39.6 萬 | 0.25% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,392 | $39.6 萬 | 0.07% | +153+12.3% | 加碼 |
| ZWJ Investment Counsel Inc | 1,392 | $39.6 萬 | 0.02% | +215+18.3% | 加碼 |
| Diversified Portfolios, Inc. | 1,390 | $39.5 萬 | 0.11% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 1,389 | $39.5 萬 | 0.26% | +1,389 | 新進 |
| Paloma Partners Management Co | 1,384 | $39.3 萬 | 0.08% | −16,216−92.1% | 減碼 |
| Sterling Investment Counsel, LLC | 1,387 | $39.3 萬 | 0.29% | 00.0% | 不變 |
| Aries Wealth Management | 1,196 | $39.3 萬 | 0.17% | −31−2.5% | 減碼 |
| KB Financial Partners, LLC | 1,379 | $39.2 萬 | 0.14% | +76+5.8% | 加碼 |
| Fortem Financial Group, LLC | 1,374 | $39.1 萬 | 0.27% | −338−19.7% | 減碼 |
| Skylands Capital, LLC | 1,375 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 986 | $39.0 萬 | 0.08% | −1,403−58.7% | 減碼 |
| Triangle Securities Wealth Management | 1,373 | $39.0 萬 | 0.16% | +38+2.8% | 加碼 |
| Norway Savings Bank | 1,367 | $38.9 萬 | 0.21% | −25−1.8% | 減碼 |
| Jones Financial Companies LLLP | 1,367 | $38.8 萬 | 0.00% | −75−5.2% | 減碼 |
| Callan Capital, LLC | 1,363 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 1,363 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,364 | $38.8 萬 | 0.30% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,358 | $38.6 萬 | 0.09% | +31+2.3% | 加碼 |
| Blue Barn Wealth, LLC | 1,357 | $38.6 萬 | 0.27% | +182+15.5% | 加碼 |
| Hartford Financial Management Inc. | 1,355 | $38.5 萬 | 0.11% | 00.0% | 不變 |
| CNB Bank | 1,350 | $38.4 萬 | 0.26% | −4−0.3% | 減碼 |
| D. Scott Neal, Inc. | 1,350 | $38.4 萬 | 0.16% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,349 | $38.4 萬 | 0.07% | +8+0.6% | 加碼 |
| Intrinsic Value Partners, LLC | 1,346 | $38.3 萬 | 0.53% | −12−0.9% | 減碼 |
| TCWP LLC | 1,345 | $38.2 萬 | 0.08% | −318−19.1% | 減碼 |
| Centerpoint Advisors, LLC | 1,343 | $38.2 萬 | 0.20% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 1,345 | $38.2 萬 | 0.03% | +73+5.7% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 1,340 | $38.1 萬 | 0.16% | −101−7.0% | 減碼 |
| Park National Corp | 1,336 | $38.0 萬 | 0.02% | +78+6.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 1,322 | $37.9 萬 | 0.12% | −20−1.5% | 減碼 |
| Nwam LLC | 1,330 | $37.8 萬 | 0.04% | −421−24.0% | 減碼 |
| NuWave Investment Management, LLC | 1,321 | $37.6 萬 | 0.43% | +1,321 | 新進 |
| Amplius Wealth Advisors, LLC | 1,322 | $37.6 萬 | 0.07% | +1,322 | 新進 |
| Fragasso Group Inc. | 1,319 | $37.5 萬 | 0.05% | +341+34.9% | 加碼 |
| Hudock, Inc. | 1,317 | $37.4 萬 | 0.13% | +2+0.2% | 加碼 |
| SkyOak Wealth, LLC | 1,312 | $37.3 萬 | 0.13% | 00.0% | 不變 |
| Grandview Asset Management LLC | 1,309 | $37.2 萬 | 0.24% | +2+0.2% | 加碼 |
| Sunflower Bank, N.A. | 1,307 | $37.2 萬 | 0.08% | +60+4.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $37.0 萬 | 0.29% | −80−5.8% | 減碼 |
| Accurate Wealth Management, LLC | 1,268 | $37.0 萬 | 0.15% | +29+2.3% | 加碼 |
| EPG Wealth Management LLC | 1,302 | $37.0 萬 | 0.15% | +57+4.6% | 加碼 |
| Silphium Asset Management Ltd | 1,300 | $37.0 萬 | 0.33% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 1,297 | $36.9 萬 | 0.01% | +502+63.1% | 加碼 |
| Northwest Bancshares, Inc. | 1,294 | $36.8 萬 | 0.09% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 1,284 | $36.5 萬 | 0.07% | −136−9.6% | 減碼 |
| D'Orazio & Associates, Inc. | 1,281 | $36.4 萬 | 0.11% | −96−7.0% | 減碼 |
| Avenue 1 Advisors, LLC | 1,281 | $36.4 萬 | 0.23% | −10−0.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,279 | $36.4 萬 | 0.03% | +57+4.7% | 加碼 |
| Mark Stevens | 1,280 | $36.4 萬 | 0.05% | +80+6.7% | 加碼 |
| MQS Management LLC | 1,279 | $36.4 萬 | 0.24% | +1,279 | 新進 |
| Vicus Capital | 1,278 | $36.3 萬 | 0.04% | +76+6.3% | 加碼 |
| Baker Avenue Asset Management, LP | 1,274 | $36.2 萬 | 0.02% | −1,738−57.7% | 減碼 |
| Almanack Investment Partners, LLC. | 1,272 | $36.2 萬 | 0.07% | −715−36.0% | 減碼 |
| Cardiff Park Advisors, LLC | 1,269 | $36.1 萬 | 0.06% | −47−3.6% | 減碼 |
| First Command Bank | 1,261 | $35.9 萬 | 0.05% | +149+13.4% | 加碼 |
| First Command Financial Services, Inc. | 1,261 | $35.9 萬 | 0.05% | +149+13.4% | 加碼 |
| Milestone Advisory Partners | 1,260 | $35.8 萬 | 0.27% | 00.0% | 不變 |
| DCM Advisors, LLC | 1,258 | $35.8 萬 | 0.18% | −1,483−54.1% | 減碼 |
| Tanaka Capital Management Inc | 1,256 | $35.7 萬 | 1.07% | 00.0% | 不變 |
| MCF Advisors LLC | 1,256 | $35.7 萬 | 0.04% | +334+36.2% | 加碼 |
| Sadoff Investment Management LLC | 1,252 | $35.6 萬 | 0.03% | −72−5.4% | 減碼 |
| Kingsbury Capital Investment Advisors LLC | 1,252 | $35.6 萬 | 0.54% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,250 | $35.5 萬 | 0.08% | −88−6.6% | 減碼 |
| LaFleur & Godfrey LLC | 1,250 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Aristides Capital LLC | 1,250 | $35.5 萬 | 0.30% | 00.0% | 不變 |
| Cottonwood Capital Advisors, LLC | 1,249 | $35.5 萬 | 0.34% | 00.0% | 不變 |
| Lantz Financial LLC | 1,246 | $35.4 萬 | 0.18% | +7+0.6% | 加碼 |
| RSM US Wealth Management LLC | 1,246 | $35.4 萬 | 0.02% | +37+3.1% | 加碼 |
| Alterna Wealth Management, Inc | 1,246 | $35.4 萬 | 0.42% | +54+4.5% | 加碼 |
| Pitti Group Wealth Management, LLC | 1,243 | $35.3 萬 | 0.49% | +6+0.5% | 加碼 |
| Monument Capital Management | 1,241 | $35.3 萬 | 0.13% | +401+47.7% | 加碼 |
| Global Assets Advisory, LLC | 1,073 | $35.2 萬 | 0.36% | −428−28.5% | 減碼 |
| McIlrath & Eck, LLC | 1,238 | $35.2 萬 | 0.10% | −136−9.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 1,240 | $35.2 萬 | 0.21% | −52−4.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,239 | $35.2 萬 | 0.17% | +81+7.0% | 加碼 |