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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 22,065 | $627.3 萬 | 2.14% | +405+1.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 21,973 | $624.8 萬 | 0.85% | −1,090−4.7% | 減碼 |
| Cypress Asset Management Inc | 21,923 | $623.4 萬 | 2.39% | −190−0.9% | 減碼 |
| Wedbush Securities Inc | 21,870 | $621.9 萬 | 0.35% | +414+1.9% | 加碼 |
| Madison Wealth Management | 21,833 | $620.8 萬 | 1.53% | −72−0.3% | 減碼 |
| Carderock Capital Management Inc | 21,831 | $620.7 萬 | 3.17% | −705−3.1% | 減碼 |
| King Luther Capital Management Corp | 21,748 | $618.4 萬 | 0.04% | −755−3.4% | 減碼 |
| TD Private Client Wealth LLC | 21,641 | $615.3 萬 | 0.31% | −90.0% | 減碼 |
| Fruth Investment Management | 21,506 | $611.5 萬 | 2.03% | −150−0.7% | 減碼 |
| AXS Investments LLC | 21,460 | $610.2 萬 | 2.37% | +482+2.3% | 加碼 |
| City Holding Co | 21,404 | $608.6 萬 | 1.21% | −448−2.1% | 減碼 |
| Threadgill Financial, LLC | 21,382 | $608.0 萬 | 5.99% | −468−2.1% | 減碼 |
| Peloton Wealth Strategists | 21,360 | $607.4 萬 | 3.16% | +104+0.5% | 加碼 |
| Proequities, Inc. | 21,357 | $607.3 萬 | 0.58% | −702−3.2% | 減碼 |
| Empirical Finance, LLC | 21,296 | $605.5 萬 | 0.72% | +3,513+19.8% | 加碼 |
| Howe & Rusling Inc | 21,283 | $605.2 萬 | 0.80% | −22−0.1% | 減碼 |
| Pearl River Capital, LLC | 21,241 | $604.0 萬 | 1.12% | +6,806+47.1% | 加碼 |
| Willis Investment Counsel | 21,166 | $601.8 萬 | 0.44% | −332−1.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 21,140 | $601.1 萬 | 2.45% | −731−3.3% | 減碼 |
| HighTower Trust Services, LTA | 21,104 | $600.1 萬 | 0.66% | −430−2.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 21,089 | $599.6 萬 | 1.55% | +653+3.2% | 加碼 |
| Wetherby Asset Management Inc | 21,049 | $598.6 萬 | 0.42% | −335−1.6% | 減碼 |
| Itau Unibanco Holding S.A. | 20,804 | $591.5 萬 | 0.24% | +9,552+84.9% | 加碼 |
| TBH Global Asset Management, LLC | 20,773 | $590.7 萬 | 1.51% | −348−1.6% | 減碼 |
| Charter Trust Co | 20,772 | $590.7 萬 | 0.51% | −78−0.4% | 減碼 |
| Banco Santander, S.A. | 20,617 | $586.2 萬 | 0.08% | −2,286−10.0% | 減碼 |
| Carlson Capital L P | 20,500 | $582.9 萬 | 0.44% | +20,500 | 新進 |
| Desjardins Global Asset Management Inc. | 20,425 | $580.7 萬 | 0.74% | +1,747+9.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,415 | $580.5 萬 | 0.29% | −25−0.1% | 減碼 |
| Western Wealth Management, LLC | 20,239 | $579.3 萬 | 0.33% | −752−3.6% | 減碼 |
| Vetamer Capital Management, L.P. | 20,346 | $578.5 萬 | 6.87% | −8,536−29.6% | 減碼 |
| Leuthold Group, LLC | 20,338 | $578.3 萬 | 0.87% | −407−2.0% | 減碼 |
| Everence Capital Management Inc | 20,326 | $577.9 萬 | 0.53% | −1,140−5.3% | 減碼 |
| Progressive Investment Management Corp | 20,263 | $576.2 萬 | 2.37% | +116+0.6% | 加碼 |
| Meeder Asset Management Inc | 20,242 | $575.4 萬 | 0.33% | −7,605−27.3% | 減碼 |
| Berger Financial Group, Inc | 20,188 | $574.0 萬 | 0.84% | −618−3.0% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,078 | $570.9 萬 | 6.65% | −234−1.2% | 減碼 |
| Blackhill Capital Inc | 20,000 | $568.7 萬 | 0.68% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $568.7 萬 | 1.60% | 00.0% | 不變 |
| Tompkins Financial Corp | 19,909 | $566.1 萬 | 0.96% | −18−0.1% | 減碼 |
| Nottingham Advisors, Inc. | 19,820 | $563.6 萬 | 0.81% | −229−1.1% | 減碼 |
| Tenere Capital LLC | 19,717 | $560.6 萬 | 2.73% | −9,100−31.6% | 減碼 |
| Hixon Zuercher, LLC | 19,559 | $556.1 萬 | 3.55% | +1,169+6.4% | 加碼 |
| Oak Harvest Investment Services | 19,500 | $554.5 萬 | 1.48% | +1,150+6.3% | 加碼 |
| Northeast Investment Management | 19,338 | $549.9 萬 | 0.37% | +73+0.4% | 加碼 |
| Security Asset Management | 19,334 | $549.8 萬 | 3.30% | −68−0.4% | 減碼 |
| Unigestion Holding SA | 19,166 | $549.6 萬 | 0.32% | +12,615+192.6% | 加碼 |
| Icon Wealth Advisors, LLC | 19,091 | $542.8 萬 | 0.66% | +19,091 | 新進 |
| Solidarilty Wealth, LLC | 16,584 | $539.4 萬 | 3.13% | +1,454+9.6% | 加碼 |
| Bennett Selby Investments LP | 18,927 | $538.2 萬 | 4.30% | +2,177+13.0% | 加碼 |
| Brasada Capital Management, LP | 18,736 | $532.7 萬 | 1.26% | −122−0.6% | 減碼 |
| American Money Management, LLC | 18,680 | $531.1 萬 | 1.62% | −160−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 18,649 | $530.3 萬 | 0.02% | −70.0% | 減碼 |
| Cambridge Financial Group, Inc. | 18,619 | $529.4 萬 | 3.19% | +18,619 | 新進 |
| McKinley Carter Wealth Services, Inc. | 18,584 | $528.4 萬 | 0.49% | +736+4.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,567 | $527.9 萬 | 0.54% | +1,706+10.1% | 加碼 |
| Eqis Capital Management, Inc. | 18,562 | $527.8 萬 | 0.61% | −410−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 18,513 | $526.4 萬 | 0.08% | −574−3.0% | 減碼 |
| Saybrook Capital | 18,453 | $524.7 萬 | 1.85% | +125+0.7% | 加碼 |
| Live Oak Private Wealth LLC | 18,357 | $522.0 萬 | 1.17% | +529+3.0% | 加碼 |
| Certified Advisory Corp | 18,307 | $520.5 萬 | 1.19% | +648+3.7% | 加碼 |
| Andra AP-fonden | 18,300 | $520.3 萬 | 0.17% | +3,200+21.2% | 加碼 |
| King Wealth | 18,254 | $519.0 萬 | 1.32% | +379+2.1% | 加碼 |
| Ascent Group, LLC | 15,798 | $518.5 萬 | 0.63% | +1,734+12.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 18,165 | $516.5 萬 | 0.76% | −3,947−17.9% | 減碼 |
| Summit X, LLC | 18,049 | $515.1 萬 | 1.52% | +144+0.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $511.2 萬 | 2.46% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 17,760 | $505.0 萬 | 2.44% | −148−0.8% | 減碼 |
| William Allan, LLC | 17,739 | $504.4 萬 | 4.66% | −74−0.4% | 減碼 |
| Investment House LLC | 17,722 | $503.9 萬 | 0.47% | −75−0.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 17,693 | $503.1 萬 | 3.21% | 00.0% | 不變 |
| GFG Capital, LLC | 17,683 | $502.8 萬 | 1.66% | −603−3.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $501.9 萬 | 0.83% | +3,705+26.6% | 加碼 |
| Tiger Management L.L.C. | 17,600 | $500.4 萬 | 2.99% | +17,600 | 新進 |
| Herold Advisors, Inc. | 17,580 | $499.8 萬 | 2.43% | +45+0.3% | 加碼 |
| Pegasus Asset Management, Inc. | 17,505 | $497.7 萬 | 2.81% | −215−1.2% | 減碼 |
| HST Ventures, LLC | 17,441 | $495.9 萬 | 3.33% | −44,672−71.9% | 減碼 |
| Deltec Asset Management LLC | 17,403 | $494.8 萬 | 1.21% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 17,387 | $494.4 萬 | 0.33% | +17,387 | 新進 |
| Union Heritage Capital, LLC | 17,300 | $491.9 萬 | 3.27% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 17,296 | $491.8 萬 | 0.29% | −1,109−6.0% | 減碼 |
| In-Depth Partners, LLC | 17,270 | $491.1 萬 | 8.66% | +933+5.7% | 加碼 |
| Banque Cantonale Vaudoise | 17,102 | $486.2 萬 | 0.28% | −877−4.9% | 減碼 |
| Coastline Trust Co | 17,080 | $485.7 萬 | 0.78% | −340−2.0% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $483.4 萬 | 0.81% | +2,500+17.2% | 加碼 |
| Alerus Financial NA | 16,987 | $483.0 萬 | 0.48% | −10,224−37.6% | 減碼 |
| Sowell Financial Services LLC | 16,954 | $482.1 萬 | 0.49% | −546−3.1% | 減碼 |
| Valeo Financial Advisors, LLC | 16,946 | $481.8 萬 | 0.31% | +26+0.2% | 加碼 |
| Roman Butler Fullerton & Co | 16,794 | $480.4 萬 | 3.05% | −511−3.0% | 減碼 |
| Moody National Bank Trust Division | 16,875 | $479.8 萬 | 0.50% | 00.0% | 不變 |
| Aaron Wealth Advisors | 16,867 | $479.6 萬 | 0.88% | +8,877+111.1% | 加碼 |
| Condor Capital Management | 16,834 | $478.7 萬 | 0.62% | +624+3.8% | 加碼 |
| River Wealth Advisors LLC | 16,765 | $476.7 萬 | 1.03% | −1,566−8.5% | 減碼 |
| Horizon Investments, LLC | 16,739 | $475.2 萬 | 0.15% | +3,214+23.8% | 加碼 |
| Linscomb & Williams, Inc. | 16,676 | $474.2 萬 | 0.29% | +137+0.8% | 加碼 |
| Natixis Investment Managers International | 16,636 | $473.0 萬 | 0.38% | −737,444−97.8% | 減碼 |
| Codex Capital, L.L.C. | 16,300 | $472.7 萬 | 4.05% | −4,900−23.1% | 減碼 |
| 1623 Capital LLC | 16,600 | $472.0 萬 | 3.16% | +400+2.5% | 加碼 |
| Hills Bank & Trust Co | 16,596 | $471.9 萬 | 0.69% | +590+3.7% | 加碼 |
| Maven Securities LTD | 16,545 | $470.4 萬 | 0.22% | +16,545 | 新進 |