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 |
|---|---|---|---|---|---|
| Phase 2 Partners, LLC | 29,579 | $841.0 萬 | 3.99% | +8,264+38.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 29,554 | $840.3 萬 | 0.14% | +986+3.5% | 加碼 |
| Oxbow Advisors, LLC | 29,537 | $839.8 萬 | 1.32% | +414+1.4% | 加碼 |
| Aquatic Capital Management LLC | 29,500 | $838.8 萬 | 0.82% | +20,200+217.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $834.8 萬 | 0.69% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 29,234 | $831.2 萬 | 1.19% | −1,756−5.7% | 減碼 |
| West Coast Financial LLC | 29,019 | $825.1 萬 | 1.52% | +394+1.4% | 加碼 |
| Evoke Wealth, LLC | 28,830 | $819.8 萬 | 0.33% | −433−1.5% | 減碼 |
| Lido Advisors, LLC | 28,746 | $817.2 萬 | 0.16% | +156+0.5% | 加碼 |
| Greenleaf Trust | 28,596 | $813.1 萬 | 0.12% | −324−1.1% | 減碼 |
| Oak Ridge Investments LLC | 28,508 | $810.6 萬 | 1.23% | −643−2.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 28,472 | $809.6 萬 | 1.04% | −1,504−5.0% | 減碼 |
| Sandler Capital Management | 28,351 | $806.1 萬 | 1.74% | −10,110−26.3% | 減碼 |
| East Coast Asset Management, LLC. | 28,317 | $805.2 萬 | 4.59% | +79+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 28,206 | $802.0 萬 | 0.92% | −439−1.5% | 減碼 |
| Harbor Investment Advisory, LLC | 28,153 | $800.5 萬 | 1.32% | −170−0.6% | 減碼 |
| Advisor Partners II, LLC | 28,065 | $798.0 萬 | 0.60% | +28,065 | 新進 |
| Bank of Nova Scotia Trust Co | 27,964 | $795.1 萬 | 0.90% | −546−1.9% | 減碼 |
| Hendershot Investments Inc. | 27,801 | $790.5 萬 | 1.49% | +1,674+6.4% | 加碼 |
| Elk River Wealth Management, LLC | 27,735 | $788.6 萬 | 2.08% | +873+3.2% | 加碼 |
| Meritage Portfolio Management | 27,388 | $778.8 萬 | 0.65% | −133−0.5% | 減碼 |
| Jump Financial, LLC | 27,330 | $777.1 萬 | 0.30% | +27,330 | 新進 |
| ARS Wealth Advisors Group, LLC | 27,285 | $775.8 萬 | 1.18% | +942+3.6% | 加碼 |
| NewEdge Wealth, LLC | 27,233 | $774.3 萬 | 0.37% | +16,104+144.7% | 加碼 |
| Capital International Sarl | 27,199 | $773.4 萬 | 0.62% | +2,489+10.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,162 | $772.3 萬 | 0.40% | −2,237−7.6% | 減碼 |
| Allworth Financial LP | 27,080 | $770.0 萬 | 0.10% | +621+2.3% | 加碼 |
| Notis-McConarty Edward | 27,060 | $769.5 萬 | 3.44% | −72−0.3% | 減碼 |
| Covington Capital Management | 27,008 | $768.0 萬 | 0.33% | +66+0.2% | 加碼 |
| Telemus Capital, LLC | 26,888 | $764.5 萬 | 0.79% | +697+2.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,869 | $764.0 萬 | 0.21% | −974−3.5% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $762.0 萬 | 0.40% | 00.0% | 不變 |
| Perennial Advisors, LLC | 26,752 | $760.7 萬 | 2.50% | +134+0.5% | 加碼 |
| Chapman Investment Management, LLC | 26,612 | $756.7 萬 | 5.54% | +538+2.1% | 加碼 |
| Silvant Capital Management LLC | 26,477 | $752.8 萬 | 0.51% | −164−0.6% | 減碼 |
| Walleye Trading LLC | 26,423 | $751.3 萬 | 0.25% | −21,828−45.2% | 減碼 |
| Comerica Securities,inc. | 26,396 | $750.5 萬 | 0.62% | +471+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,396 | $750.5 萬 | 0.18% | +5,216+24.6% | 加碼 |
| Capital Management Corp | 26,147 | $743.5 萬 | 2.10% | +334+1.3% | 加碼 |
| Papp L Roy & Associates | 26,126 | $742.9 萬 | 1.12% | −39−0.1% | 減碼 |
| Harbor Advisors LLC | 26,000 | $739.3 萬 | 1.99% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,954 | $737.9 萬 | 0.56% | +22,173+586.4% | 加碼 |
| Blue Fin Capital, Inc. | 25,748 | $732.1 萬 | 2.77% | +107+0.4% | 加碼 |
| Legacy Private Trust Co. | 25,703 | $730.8 萬 | 0.69% | −100−0.4% | 減碼 |
| Credit Agricole S A | 25,639 | $728.9 萬 | 0.25% | −538−2.1% | 減碼 |
| BTC Capital Management, Inc. | 25,490 | $726.0 萬 | 0.95% | +979+4.0% | 加碼 |
| Sky Investment Group LLC | 25,530 | $725.9 萬 | 1.89% | +228+0.9% | 加碼 |
| Diversified Trust Co | 25,440 | $723.4 萬 | 0.33% | −1,072−4.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,242 | $717.7 萬 | 0.29% | −123−0.5% | 減碼 |
| Stock Yards Bank & Trust Co | 25,203 | $716.6 萬 | 0.31% | −292−1.1% | 減碼 |
| Laurel Wealth Advisors LLC | 25,056 | $712.5 萬 | 1.81% | +383+1.6% | 加碼 |
| Maytus Capital Management, LLC | 25,000 | $710.9 萬 | 6.33% | +5,000+25.0% | 加碼 |
| Bowen Hanes & Co Inc | 24,990 | $710.6 萬 | 0.27% | −165−0.7% | 減碼 |
| Ethic Inc. | 24,988 | $710.5 萬 | 0.48% | +2,353+10.4% | 加碼 |
| Cresset Asset Management, LLC | 24,871 | $707.3 萬 | 0.09% | −713−2.8% | 減碼 |
| Telos Capital Management, Inc. | 24,854 | $706.7 萬 | 1.16% | +448+1.8% | 加碼 |
| Montag A & Associates Inc | 24,801 | $705.2 萬 | 0.49% | −1,657−6.3% | 減碼 |
| Marietta Investment Partners LLC | 22,132 | $704.6 萬 | 2.09% | +343+1.6% | 加碼 |
| Seven Eight Capital, LP | 24,543 | $697.9 萬 | 1.40% | +17,294+238.6% | 加碼 |
| Intech Investment Management LLC | 24,461 | $695.5 萬 | 0.05% | −2,509−9.3% | 減碼 |
| Wesleyan Assurance Society | 24,350 | $693.3 萬 | 1.07% | 00.0% | 不變 |
| Fagan Associates, Inc. | 24,377 | $693.1 萬 | 1.94% | −175−0.7% | 減碼 |
| James Investment Research Inc | 24,300 | $690.9 萬 | 0.99% | −676−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 24,112 | $685.6 萬 | 0.03% | +14,889+161.4% | 加碼 |
| RKL Wealth Management LLC | 24,042 | $683.6 萬 | 0.98% | −294−1.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,003 | $682.5 萬 | 0.83% | −802−3.2% | 減碼 |
| Caldwell Trust Co | 23,991 | $682.2 萬 | 1.01% | −181−0.7% | 減碼 |
| Corient Capital Partners, LLC | 21,589 | $681.1 萬 | 0.52% | +319+1.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $680.9 萬 | 0.84% | −9,000−27.3% | 減碼 |
| Cozad Asset Management Inc | 23,800 | $676.7 萬 | 1.10% | −774−3.1% | 減碼 |
| Toth Financial Advisory Corp | 23,734 | $674.9 萬 | 1.22% | −388−1.6% | 減碼 |
| Fiduciary Group LLC | 19,930 | $672.2 萬 | 0.87% | −164−0.8% | 減碼 |
| Wolverine Trading, LLC | 23,438 | $672.1 萬 | 0.26% | +1,427+6.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 23,627 | $671.8 萬 | 0.39% | −2,481−9.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 23,524 | $668.9 萬 | 0.18% | −1,128−4.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 23,129 | $667.3 萬 | 2.64% | −324−1.4% | 減碼 |
| Boston Private Wealth LLC | 23,431 | $666.2 萬 | 0.10% | +4,156+21.6% | 加碼 |
| Alps Advisors Inc | 23,424 | $666.1 萬 | 0.06% | +2,200+10.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,417 | $665.8 萬 | 0.40% | +1,259+5.7% | 加碼 |
| Crestwood Advisors Group LLC | 23,402 | $665.4 萬 | 0.24% | −3,019−11.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,301 | $662.5 萬 | 3.39% | +48+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,207 | $659.9 萬 | 0.08% | −406−1.7% | 減碼 |
| Conning Inc. | 23,096 | $656.7 萬 | 0.23% | −1,557−6.3% | 減碼 |
| Canandaigua National Corp | 23,016 | $654.4 萬 | 1.16% | +362+1.6% | 加碼 |
| Cyrus J. Lawrence, LLC | 22,940 | $652.2 萬 | 1.93% | −517−2.2% | 減碼 |
| One Capital Management, LLC | 22,899 | $651.1 萬 | 0.38% | +658+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 22,853 | $649.8 萬 | 0.14% | −26−0.1% | 減碼 |
| South Street Advisors LLC | 22,808 | $648.5 萬 | 1.60% | −31−0.1% | 減碼 |
| Shelton Capital Management | 22,718 | $646.0 萬 | 0.31% | −107−0.5% | 減碼 |
| Cypress Capital Group | 22,664 | $644.4 萬 | 1.07% | −1,008−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,590 | $642.3 萬 | 0.37% | +2,486+12.4% | 加碼 |
| Mirova | 22,463 | $638.7 萬 | 1.07% | −30,976−58.0% | 減碼 |
| Snowden Capital Advisors LLC | 22,361 | $635.8 萬 | 0.29% | −116−0.5% | 減碼 |
| Mayar Capital Ltd. | 22,268 | $633.2 萬 | 5.11% | +682+3.2% | 加碼 |
| Jackson Wealth Management, LLC | 22,251 | $632.7 萬 | 1.25% | +13,541+155.5% | 加碼 |
| Wisconsin Capital Management LLC | 22,238 | $632.3 萬 | 4.95% | −1,501−6.3% | 減碼 |
| Broadleaf Partners, LLC | 22,199 | $631.2 萬 | 2.63% | −26−0.1% | 減碼 |
| Socorro Asset Management LP | 22,183 | $630.8 萬 | 2.94% | −15,555−41.2% | 減碼 |
| GAM Holding AG | 22,173 | $630.5 萬 | 0.48% | −45−0.2% | 減碼 |
| Vancity Investment Management Ltd | 22,062 | $627.3 萬 | 1.00% | −617−2.7% | 減碼 |