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 3,634 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
- 2,556
- 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 1,115 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Eagle Global Advisors LLC | 42,728 | $1,215 萬 | 0.91% | −356−0.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 40,537 | $1,213 萬 | 1.77% | +1,677+4.3% | 加碼 |
| Factory Mutual Insurance Co | 42,200 | $1,200 萬 | 0.20% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 41,863 | $1,190 萬 | 0.55% | −201−0.5% | 減碼 |
| Park Avenue Securities LLC | 41,629 | $1,184 萬 | 0.24% | +842+2.1% | 加碼 |
| Clarkston Capital Partners, LLC | 41,474 | $1,179 萬 | 0.23% | −227−0.5% | 減碼 |
| Bell Asset Management Ltd | 41,155 | $1,170 萬 | 2.37% | +2,019+5.2% | 加碼 |
| Ninety One North America, Inc. | 40,921 | $1,164 萬 | 0.56% | +2,048+5.3% | 加碼 |
| Capital International Ltd | 40,841 | $1,161 萬 | 0.81% | +4,245+11.6% | 加碼 |
| Broderick Brian C | 40,613 | $1,155 萬 | 3.61% | −39−0.1% | 減碼 |
| Dash Acquisitions Inc. | 40,530 | $1,152 萬 | 6.44% | +1,658+4.3% | 加碼 |
| Cetera Advisors LLC | 40,511 | $1,152 萬 | 0.30% | +724+1.8% | 加碼 |
| Dock Street Asset Management Inc | 40,407 | $1,149 萬 | 2.75% | −953−2.3% | 減碼 |
| Fiduciary Trust Co | 40,034 | $1,138 萬 | 0.25% | +82+0.2% | 加碼 |
| Duncker Streett & Co Inc | 39,537 | $1,124 萬 | 2.92% | −254−0.6% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,235 | $1,116 萬 | 1.17% | −165−0.4% | 減碼 |
| Gardner Lewis Asset Management L P | 39,115 | $1,112 萬 | 2.57% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 39,072 | $1,111 萬 | 2.07% | −307−0.8% | 減碼 |
| Cetera Investment Advisers | 39,052 | $1,110 萬 | 0.22% | −7,798−16.6% | 減碼 |
| Gradient Investments LLC | 38,927 | $1,107 萬 | 0.34% | −4,435−10.2% | 減碼 |
| Ancora Advisors, LLC | 38,797 | $1,103 萬 | 0.35% | −614−1.6% | 減碼 |
| Assetmark, Inc | 38,715 | $1,101 萬 | 0.05% | +8,619+28.6% | 加碼 |
| Chartwell Investment Partners, LLC | 38,553 | $1,096 萬 | 0.47% | −358−0.9% | 減碼 |
| DuPont Capital Management Corp | 38,531 | $1,096 萬 | 0.65% | −12,015−23.8% | 減碼 |
| Pathstone Family Office, LLC | 36,357 | $1,094 萬 | 0.21% | +13,705+60.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 38,465 | $1,094 萬 | 1.16% | −577−1.5% | 減碼 |
| Prudential PLC | 38,385 | $1,091 萬 | 0.17% | +12,496+48.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 38,372 | $1,091 萬 | 0.81% | −494−1.3% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $1,089 萬 | 4.30% | −5,680−12.9% | 減碼 |
| Icon Advisers Inc | 38,180 | $1,086 萬 | 2.97% | −1,000−2.6% | 減碼 |
| Untitled Investments LP | 38,156 | $1,085 萬 | 3.15% | −7,710−16.8% | 減碼 |
| Settian Capital LP | 38,100 | $1,083 萬 | 11.88% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 38,022 | $1,081 萬 | 3.76% | +524+1.4% | 加碼 |
| Bluegrass Capital Partners LP | 38,000 | $1,081 萬 | 10.67% | 00.0% | 不變 |
| Nepsis, Inc. | 37,356 | $1,062 萬 | 3.84% | +585+1.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 37,197 | $1,058 萬 | 2.99% | −14,864−28.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 37,148 | $1,056 萬 | 0.45% | +1,471+4.1% | 加碼 |
| HighVista Strategies LLC | 37,024 | $1,053 萬 | 6.01% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 37,016 | $1,053 萬 | 0.58% | −123−0.3% | 減碼 |
| Wealth Advisors, Inc. | 36,845 | $1,048 萬 | 5.34% | −275−0.7% | 減碼 |
| Scholtz & Company, LLC | 30,864 | $1,047 萬 | 7.48% | −970−3.0% | 減碼 |
| Amica Mutual Insurance Co | 36,599 | $1,041 萬 | 1.47% | −2,810−7.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 36,476 | $1,041 萬 | 2.63% | −1,042−2.8% | 減碼 |
| Baxter Bros Inc | 36,511 | $1,038 萬 | 1.84% | +2,552+7.5% | 加碼 |
| Congress Asset Management Co | 36,423 | $1,036 萬 | 0.11% | +6,086+20.1% | 加碼 |
| Chicago Capital, LLC | 36,346 | $1,034 萬 | 0.60% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 36,041 | $1,025 萬 | 0.83% | −313−0.9% | 減碼 |
| Verition Fund Management LLC | 35,926 | $1,022 萬 | 0.14% | +30,298+538.3% | 加碼 |
| Vestcor Inc | 35,879 | $1,020 萬 | 0.39% | +3,831+12.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,804 | $1,018 萬 | 0.52% | +3,631+11.3% | 加碼 |
| Autus Asset Management, LLC | 35,644 | $1,013 萬 | 1.94% | −297−0.8% | 減碼 |
| Allstate Corp | 35,443 | $1,008 萬 | 0.29% | −220−0.6% | 減碼 |
| Spire Wealth Management | 35,339 | $1,005 萬 | 0.61% | −31,376−47.0% | 減碼 |
| Eagle Ridge Investment Management | 35,270 | $1,003 萬 | 1.26% | +90+0.3% | 加碼 |
| AMS Capital Ltda | 31,324 | $1,001 萬 | 6.33% | +15,677+100.2% | 加碼 |
| Zacks Investment Management | 35,100 | $998.0 萬 | 0.16% | +1,189+3.5% | 加碼 |
| SRS Investment Management, LLC | 34,947 | $993.7 萬 | 0.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 34,223 | $973.1 萬 | 0.18% | +3,425+11.1% | 加碼 |
| North Star Asset Management Inc | 34,168 | $971.5 萬 | 0.66% | +2,476+7.8% | 加碼 |
| Pinnacle Associates Ltd | 34,142 | $970.8 萬 | 0.22% | +64+0.2% | 加碼 |
| Centaurus Financial, Inc. | 34,130 | $970.5 萬 | 0.95% | +649+1.9% | 加碼 |
| XXEC, Inc. | 34,126 | $970.3 萬 | 8.35% | −369−1.1% | 減碼 |
| Regentatlantic Capital LLC | 34,016 | $967.2 萬 | 0.29% | −3,630−9.6% | 減碼 |
| Gifford Fong Associates | 34,000 | $966.8 萬 | 2.39% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 33,938 | $965.0 萬 | 0.63% | −4,314−11.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 316,982 | $956.6 萬 | 2.27% | −31,955−9.2% | 減碼 |
| First National Bank of Omaha | 33,604 | $955.5 萬 | 0.62% | −1,595−4.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 33,452 | $951.2 萬 | 0.19% | −424−1.3% | 減碼 |
| Kidder Stephen W | 33,305 | $946.9 萬 | 3.86% | −55−0.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 33,100 | $941.2 萬 | 0.45% | −198−0.6% | 減碼 |
| Gotham Asset Management, LLC | 33,056 | $939.9 萬 | 0.28% | −517−1.5% | 減碼 |
| Fulton Bank, N.A. | 32,924 | $936.2 萬 | 0.56% | +546+1.7% | 加碼 |
| United Services Automobile Association | 32,881 | $935.0 萬 | 0.26% | +1,282+4.1% | 加碼 |
| Alley Investment Management Company, LLC | 32,810 | $932.9 萬 | 1.86% | −107−0.3% | 減碼 |
| Chesley Taft & Associates LLC | 32,807 | $932.8 萬 | 0.69% | +180+0.6% | 加碼 |
| Puzo Michael J | 32,787 | $932.4 萬 | 3.54% | −312−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 32,590 | $926.7 萬 | 0.25% | −6,950−17.6% | 減碼 |
| Group One Trading, L.P. | 32,549 | $925.5 萬 | 0.30% | +2,341+7.7% | 加碼 |
| Claar Advisors LLC | 32,450 | $922.7 萬 | 3.92% | 00.0% | 不變 |
| Wesbanco Bank Inc | 32,429 | $922.1 萬 | 0.62% | −30,095−48.1% | 減碼 |
| Bragg Financial Advisors, Inc | 32,279 | $917.8 萬 | 0.63% | +226+0.7% | 加碼 |
| Eagle Asset Management Inc | 32,263 | $917.3 萬 | 0.06% | −475−1.5% | 減碼 |
| WealthPlan Investment Management, LLC | 26,296 | $913.6 萬 | 0.67% | +26,296 | 新進 |
| Strategic Wealth Advisors Group, LLC | 32,014 | $910.3 萬 | 0.39% | −860−2.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 31,789 | $903.9 萬 | 0.54% | +896+2.9% | 加碼 |
| Kingsview Wealth Management, LLC | 31,776 | $903.5 萬 | 0.43% | +2,572+8.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 31,742 | $902.6 萬 | 1.93% | −75−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,691 | $901.1 萬 | 0.22% | −6,257−16.5% | 減碼 |
| German American Bancorp, Inc. | 31,675 | $900.6 萬 | 1.56% | +3,177+11.1% | 加碼 |
| Massmutual Trust Co FSB | 31,578 | $897.9 萬 | 0.41% | −28−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,461 | $894.6 萬 | 0.35% | −957−3.0% | 減碼 |
| Whittier Trust Co | 31,414 | $893.2 萬 | 0.19% | +154+0.5% | 加碼 |
| D.A. Davidson & Co. | 30,695 | $873.8 萬 | 0.11% | +272+0.9% | 加碼 |
| Fulcrum Capital LLC | 30,717 | $873.4 萬 | 2.59% | −573−1.8% | 減碼 |
| Lockheed Martin Investment Management Co | 30,665 | $871.9 萬 | 0.70% | +4,233+16.0% | 加碼 |
| Roundview Capital LLC | 30,586 | $869.7 萬 | 1.10% | +590+2.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $869.4 萬 | 0.81% | +1,237+4.2% | 加碼 |
| Howard Hughes Medical Institute | 30,000 | $853.0 萬 | 2.43% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 29,980 | $852.5 萬 | 0.38% | −567−1.9% | 減碼 |
| Argent Trust Co | 29,733 | $845.4 萬 | 0.61% | −2,713−8.4% | 減碼 |