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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 4 季與 2022 年第 3 季比較

持有 Mastercard Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

MA 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2,555572,714+216
股數7.30 億269.4 萬7.29 億+148.2 萬 (+0.2%)
市值$2,078 億$7.67 億$2,533 億+$462.9 億 (+22.4%)

57 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(325 家)

2022 年第 4 季季末持有 Mastercard Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 325 家。

2022 年第 4 季新進 MA 的機構
機構股數市值佔組合 %
CI Private Wealth, LLC353,494$1.23 億0.45%
La Banque Postale Asset Management SA163,738$5,694 萬1.63%
Capital Group Investment Management Pte. Ltd.139,049$4,835 萬1.86%
Kinetic Partners Management, LP120,800$4,201 萬7.35%
Nitorum Capital, L.P.113,347$3,941 萬3.72%
Candlestick Capital Management LP100,000$3,477 萬1.54%
StonePine Asset Management Inc.89,868$3,125 萬5.87%
Triodos Investment Management BV85,580$2,976 萬3.92%
Polar Asset Management Partners Inc.67,640$2,352 萬0.34%
Maryland State Retirement & Pension System66,771$2,322 萬0.68%
Applied Finance Capital Management, LLC61,149$2,126 萬2.77%
Wealth Enhancement Advisory Services, LLC53,365$1,980 萬0.25%
Brookfield Asset Management Inc.51,204$1,781 萬0.07%
Cercano Management LLC46,601$1,620 萬0.66%
Center Lake Capital Management, LLC45,000$1,565 萬23.20%
Optiver Holding B.V.40,728$1,417 萬0.86%
WS Portfolio Advisory, LLC39,376$1,369 萬3.90%
Allstate Investment Management Co35,943$1,250 萬0.38%
Moran Wealth Management, LLC35,388$1,231 萬0.47%
Atika Capital Management LLC35,000$1,217 萬1.86%
Oversea-Chinese Banking CORP Ltd34,907$1,214 萬0.70%
Gavilan Investment Partners LLC29,915$1,040 萬10.68%
WealthPLAN Partners, LLC25,014$925.4 萬0.65%
Whitford Management LLC25,599$890.2 萬5.72%
Coldstream Capital Management Inc22,430$779.9 萬0.29%
Forge First Asset Management Inc.22,000$765.3 萬3.04%
Bleakley Financial Group, LLC21,378$743.4 萬0.27%
Agur Provident & Training Funds Management Ltd20,080$698.2 萬2.47%
Shorepoint Capital Partners LLC19,911$692.4 萬1.92%
Trium Capital LLP19,328$672.1 萬3.08%
Insight Holdings Group, LLC19,000$660.7 萬0.14%
Mill Creek Capital Advisors, LLC18,824$654.6 萬0.27%
FORA Capital, LLC18,298$636.3 萬1.03%
Jefferies Financial Group Inc.16,558$575.8 萬0.10%
Clark Asset Management, LLC15,986$555.9 萬4.00%
SYSTM Wealth Solutions LLC15,217$529.1 萬0.66%
General Partner, Inc.14,997$521.5 萬4.80%
B.O.S.S. Retirement Advisors, LLC13,688$476.0 萬1.22%
CFO4Life, L.P.13,625$473.8 萬1.01%
Talbot Financial, LLC13,581$472.3 萬0.97%
Petredis Investment Advisors LLC13,370$464.9 萬0.84%
EP Wealth Advisors, LLC12,773$444.1 萬0.08%
Kennedy Investment Group12,323$428.5 萬2.73%
Meeder Advisory Services, Inc.12,164$423.0 萬0.53%
Y.D. More Investments Ltd11,380$396.3 萬1.07%
Rockingstone Advisors LLC10,719$372.7 萬2.78%
FourThought Financial Partners, LLC10,360$360.3 萬0.52%
Arabesque Asset Management Ltd9,259$322.0 萬1.09%
Eisler Capital (US) LLC8,500$317.0 萬5.05%
Clough Capital Partners L P9,000$313.0 萬0.32%
Leonteq Securities AG8,845$307.6 萬0.16%
Alliance Wealth Advisors, LLC8,545$297.1 萬1.33%
Legato Capital Management LLC8,444$293.6 萬0.56%
Saranac Partners Ltd8,320$289.3 萬5.31%
Private Wealth Partners, LLC7,858$273.2 萬0.31%
New Hampshire Trust7,734$268.9 萬0.71%
Investment Management Corp of Ontario7,716$268.3 萬0.13%
DRW Securities, LLC7,573$263.3 萬0.54%
Smithbridge Asset Management Inc7,414$257.8 萬0.69%
Applied Capital LLC6,729$234.0 萬2.34%
Knollwood Investment Advisory, LLC6,000$208.6 萬0.82%
Dudley Capital Management, LLC5,859$203.7 萬1.50%
Old Mission Capital LLC5,684$197.6 萬0.09%
EHP Funds Inc.5,620$195.4 萬0.41%
DoubleLine ETF Adviser LP5,331$185.4 萬0.95%
WBI Investments5,252$182.6 萬0.39%
Deane Retirement Strategies, Inc.4,975$173.0 萬0.96%
Strait & Sound Wealth Management LLC4,590$172.1 萬1.88%
XR Securities LLC4,884$169.8 萬2.02%
Catalyst Wealth Management, LLC4,869$169.3 萬1.60%
Agf Management Ltd4,698$163.4 萬0.01%
Compass Wealth Management LLC4,555$158.4 萬0.52%
Beverly Hills Private Wealth, LLC4,485$156.0 萬0.68%
Basso Capital Management, L.P.4,415$153.5 萬1.65%
Wallace Advisory Group, LLC4,413$153.5 萬1.21%
CIC Wealth, LLC4,277$148.7 萬0.61%
Blueprint Investment Partners LLC4,222$146.8 萬0.32%
Delta Financial Group, Inc.4,178$144.6 萬0.64%
44 Wealth Management LLC4,142$144.0 萬0.50%
Caas Capital Management LP4,000$139.1 萬0.27%
Trifecta Capital Advisors, LLC3,943$137.1 萬0.55%
Prossimo Advisors, LLC3,929$136.6 萬3.16%
HF Advisory Group, LLC3,888$135.2 萬1.37%
Tilt Investment Management Holdings, PBC3,876$134.8 萬1.14%
Insigneo Advisory Services, LLC3,419$118.9 萬0.45%
Beaumont Financial Advisors, LLC3,341$116.2 萬0.12%
Verity & Verity, LLC3,250$113.0 萬0.15%
Acrisure Capital Management, LLC3,039$105.7 萬1.17%
Lifestyle Asset Management, Inc.2,924$101.7 萬0.81%
Marex Group plc2,893$100.6 萬0.14%
Great Lakes Retirement, Inc.2,867$99.7 萬0.25%
Aspen Grove Capital, LLC2,769$96.3 萬0.45%
Adelphi Capital LLP2,697$93.8 萬21.29%
US Asset Management LLC2,674$93.0 萬1.00%
Northern Financial Advisors Inc2,586$89.9 萬1.02%
Lehman & Derafelo Financial Resources LLC2,521$87.7 萬0.26%
Semus Wealth Partners LLC2,399$83.4 萬1.01%
River Street Advisors LLC2,375$82.6 萬0.88%
Simon Quick Advisors, LLC2,352$81.8 萬0.10%
Green Harvest Asset Management LLC2,234$77.7 萬0.04%

清倉機構(109 家)

2022 年第 3 季季末持有 Mastercard Inc、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 109 家。

2022 年第 4 季清倉 MA 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Soroban Capital Partners LP390,257$1.11 億
D1 Capital Partners L.P.大師D1 資本330,000$9,383 萬
Quadrature Capital Ltd211,066$6,019 萬
Suvretta Capital Management, LLC181,691$5,166 萬
Renaissance Technologies LLC150,800$4,288 萬
Capitolis Advisors LLC140,000$3,981 萬
Prana Capital Management, LP119,092$3,386 萬
MUFG Americas Holdings Corp103,429$2,941 萬
Maplelane Capital, LLC96,000$2,730 萬
Steadfast Capital Management LP73,074$2,078 萬
Par Capital Management Inc70,000$1,990 萬
Alberta Investment Management Corp68,700$1,953 萬
Point72 Hong Kong Ltd64,549$1,835 萬
Chiron Investment Management, LLC51,416$1,462 萬
Robeco Schweiz AG47,066$1,338 萬
Group One Trading, L.P.32,549$925.5 萬
Aquatic Capital Management LLC29,500$838.8 萬
Itau Unibanco Holding S.A.20,804$591.5 萬
Carlson Capital L P20,500$582.9 萬
Tenere Capital LLC19,717$560.6 萬
Element Capital Management LLC15,248$433.6 萬
AlphaCrest Capital Management LLC14,363$408.4 萬
Dynamic Technology Lab Private Ltd13,564$385.7 萬
HAP Trading, LLC13,375$380.3 萬
Saber Capital Managment, LLC11,773$371.4 萬
Junson Asset Management (Hong Kong) Ltd12,000$341.2 萬
Graham Capital Management, L.P.11,705$332.8 萬
Y-Intercept (Hong Kong) Ltd10,562$300.3 萬
Kapitalo Investimentos Ltda9,900$281.5 萬
Mountain Capital Investment Advisors, Inc9,029$268.9 萬
Parkwood LLC8,119$230.9 萬
CTC Capital Management, LLC6,900$196.2 萬
OPSEU Pension Plan Trust Fund6,046$175.3 萬
Centiva Capital, LP6,150$174.9 萬
HRT Financial LP5,972$169.8 萬
Walled Lake Planning & Wealth Management, LLC5,854$166.4 萬
Susquehanna Fundamental Investments, LLC5,659$160.9 萬
Teza Capital Management LLC5,521$157.0 萬
Insight Wealth Strategies, LLC4,655$146.9 萬
Caxton Associates LP4,858$138.1 萬
PDT Partners, LLC4,846$137.8 萬
Brown Advisory Securities, LLC4,732$134.6 萬
Foresight Wealth Management, LLC3,852$109.5 萬
Cypress Capital Management LLC3,707$105.4 萬
Stamos Capital Partners, L.P.3,510$99.8 萬
Walleye Capital LLC3,217$91.5 萬
Two Sigma Securities, LLC2,998$85.2 萬
Shilanski & Associates, Inc.2,989$85.0 萬
Northcape Wealth Management, LLC2,961$84.2 萬
Ergoteles LLC2,956$84.1 萬
Highland Private Wealth Management2,909$82.7 萬
Boothbay Fund Management, LLC2,841$80.8 萬
Tabor Asset Management, LP2,641$75.1 萬
Aigen Investment Management, LP2,433$69.2 萬
Laurion Capital Management LP2,300$65.4 萬
Alpine Woods Capital Investors, LLC2,282$64.9 萬
GPS Wealth Strategies Group, LLC2,255$64.1 萬
Hartline Investment Corp2,135$60.7 萬
Investment Partners, Ltd.2,135$60.7 萬
Schneider Downs Wealth Management Advisors, LP2,035$57.9 萬
Crabel Capital Management, LLC2,011$57.2 萬
Bridgefront Capital, LLC1,911$54.3 萬
Lombard Odier Asset Management (USA) Corp1,900$54.0 萬
BIT Capital GmbH1,655$47.1 萬
TCG Advisory Services, LLC1,621$46.1 萬
Paloma Partners Management Co1,384$39.3 萬
MQS Management LLC1,279$36.4 萬
Almanack Investment Partners, LLC.1,272$36.2 萬
DCM Advisors, LLC1,258$35.8 萬
Fox Run Management, L.L.C.1,200$34.1 萬
Alpha Paradigm Partners, LLC1,158$32.9 萬
Quantamental Technologies LLC1,139$32.4 萬
CV Advisors LLC1,110$31.5 萬
Pacific Capital Wealth Advisors, Inc1,093$31.1 萬
New England Research & Management, Inc.1,035$29.4 萬
Raleigh Capital Management Inc.1,031$29.3 萬
Berkshire Asset Management LLC1,018$28.9 萬
Vaughan David Investments LLC933$26.5 萬
QCM Cayman, Ltd.927$26.4 萬
Wolverine Asset Management LLC924$26.2 萬
Tortoise Index Solutions, LLC919$26.1 萬
Cabot Wealth Management Inc909$25.8 萬
Gitterman Wealth Management, LLC903$25.7 萬
Financial Advisory Service, Inc.790$22.5 萬
Harvest Volatility Management LLC772$22.1 萬
Wintrust Investments LLC766$21.8 萬
Cassia Capital Partners, LLC767$21.8 萬
Standard Family Office LLC762$21.7 萬
SBB Research Group LLC753$21.4 萬
Financial Enhancement Group LLC524$14.9 萬
West Financial Advisors, LLC500$14.2 萬
O'Dell Group, LLC447$12.7 萬
Selective Wealth Management, Inc.430$12.2 萬
Cowa, LLC400$11.4 萬
EdgeRock Capital LLC306$8.70 萬
Karlinski Andrew C277$7.90 萬
Turim 21 Investimentos Ltda.244$6.90 萬
PYA Waltman Capital, LLC200$5.70 萬
Axim Planning & Wealth133$3.80 萬
John W. Brooker & Co., CPAs126$3.60 萬

尚未申報 2022 年第 4 季的機構(57 家)

2022 年第 3 季季末持有 Mastercard Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 MA、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C1,065,460$3.03 億
Eaton Vance Management905,773$2.58 億
Maryland Capital Management153,692$4,370 萬
Bailey Value Limited Partnership151,400$4,305 萬
Roosevelt Investment Group LLC58,907$1,675 萬
Dowling & Yahnke LLC41,863$1,190 萬
Regentatlantic Capital LLC34,016$967.2 萬
Strategic Wealth Advisors Group, LLC32,014$910.3 萬
Covington Capital Management27,008$768.0 萬
Corient Capital Partners, LLC21,589$681.1 萬
Solidarilty Wealth, LLC16,584$539.4 萬
Redpoint Investment Management Pty Ltd18,165$516.5 萬
Arrow Capital Management, LLC16,121$458.4 萬
Jefferies Group LLC14,225$404.5 萬
American Portfolios Advisors12,724$361.8 萬
55I, LLC11,270$320.4 萬
Wipfli Financial Advisors LLC,9,642$274.2 萬
FourThought Financial, LLC9,078$258.1 萬
Balasa Dinverno & Foltz LLC7,938$225.7 萬
Morris Capital Advisors, LLC7,476$212.6 萬
Inverness Counsel LLC6,313$179.5 萬
Bowling Portfolio Management LLC5,842$166.1 萬
Doyle Wealth Management5,324$151.4 萬
Cornerstone Wealth Management, LLC5,052$143.6 萬
Beaumont Financial Partners, LLC5,028$143.0 萬
AGF Investments LLC4,858$138.1 萬
DRW Securities, L.L.C.4,196$119.3 萬
Brightworth4,189$119.1 萬
New Century Advisors, LLC3,630$103.4 萬
Keebeck Alpha, LP3,541$100.7 萬
Roberts Capital Advisors, LLC3,003$85.4 萬
H. L. Ormond & Company, LLC2,919$83.0 萬
Spearhead Capital Advisors, LLC2,646$75.2 萬
Kore Private Wealth LLC2,005$57.0 萬
Grand Central Investment Group1,847$52.5 萬
Enhancing Capital LLC1,670$49.3 萬
WBH Advisory Inc1,695$48.2 萬
17 Capital Partners, LLC1,615$45.9 萬
SP Asset Management1,590$45.2 萬
CPWM, LLC1,572$44.7 萬
NuWave Investment Management, LLC1,321$37.6 萬
Sadoff Investment Management LLC1,252$35.6 萬
Kingsbury Capital Investment Advisors LLC1,252$35.6 萬
Spotlight Asset Group, Inc.1,088$32.9 萬
Liberty Wealth Management LLC1,002$28.5 萬
Truvvo Partners LLC963$27.4 萬
Meadow Creek Wealth Advisors LLC885$25.2 萬
Monolith Advisors801$22.8 萬
Pacific Center for Financial Services404$11.5 萬
Spectrum Management Group, LLC400$11.4 萬
Corsicana & Co.300$8.50 萬
Vienna Asset Management LLC282$8.00 萬
Newfound Research LLC266$7.60 萬
Siena Capital LLC200$5.70 萬
USA Financial Portformulas Corp14$4,000
Surevest, LLC10$3,000
American Research & Management Co.4$1,000