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 13F 持有人
Mastercard Inc 在 2022/12/31 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
- 2,715
- 較 2022 年第 3 季 +216 家
- 持有股數
- 7.29 億
- 較 2022 年第 3 季 +148.2 萬 (+0.2%)
- 總市值
- $2,533 億
- 較 2022 年第 3 季 +$462.9 億 (+22.4%)
- 新進機構
- 325
- 另有 940 家加碼
- 清倉機構
- 109
- 另有 1,113 家減碼
另有 57 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 2,555 | $88.8 萬 | 0.46% | +597+30.5% | 加碼 |
| KRS Capital Management, LLC | 2,579 | $89.7 萬 | 1.23% | +10.0% | 加碼 |
| Oakworth Capital, Inc. | 2,586 | $89.9 萬 | 0.09% | +37+1.5% | 加碼 |
| Northern Financial Advisors Inc | 2,586 | $89.9 萬 | 1.02% | +2,586 | 新進 |
| RDA Financial Network | 2,592 | $90.1 萬 | 0.45% | +195+8.1% | 加碼 |
| Spirit of America Management Corp | 2,600 | $90.4 萬 | 0.20% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 2,601 | $90.4 萬 | 0.46% | −146−5.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,428 | $91.3 萬 | 0.43% | +35+1.5% | 加碼 |
| Summit Financial, LLC | 2,628 | $91.4 萬 | 0.09% | −1,604−37.9% | 減碼 |
| Camden Capital, LLC | 2,633 | $91.6 萬 | 0.15% | −77−2.8% | 減碼 |
| Bellwether Advisors, LLC | 2,635 | $91.6 萬 | 0.27% | +2,574+4,219.7% | 加碼 |
| Buckley Wealth Management, LLC | 2,635 | $91.6 萬 | 0.33% | −139−5.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,642 | $91.9 萬 | 0.13% | +199+8.1% | 加碼 |
| StoneX Group Inc. | 2,653 | $92.2 萬 | 0.11% | +179+7.2% | 加碼 |
| RMR Wealth Builders | 2,653 | $92.2 萬 | 0.21% | −25−0.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,662 | $92.6 萬 | 0.59% | −87−3.2% | 減碼 |
| Veracity Capital LLC | 2,667 | $92.7 萬 | 0.44% | +101+3.9% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,668 | $92.8 萬 | 0.69% | +3+0.1% | 加碼 |
| US Asset Management LLC | 2,674 | $93.0 萬 | 1.00% | +2,674 | 新進 |
| Robertson Stephens Wealth Management, LLC | 2,675 | $93.0 萬 | 0.09% | −69−2.5% | 減碼 |
| Pointe Capital Management LLC | 2,678 | $93.1 萬 | 0.72% | −78−2.8% | 減碼 |
| American National Bank | 2,681 | $93.2 萬 | 0.19% | +2,159+413.6% | 加碼 |
| Adelphi Capital LLP | 2,697 | $93.8 萬 | 21.29% | +2,697 | 新進 |
| Claro Advisors LLC | 2,705 | $94.1 萬 | 0.31% | +532+24.5% | 加碼 |
| Permit Capital, LLC | 2,706 | $94.1 萬 | 0.33% | −69−2.5% | 減碼 |
| Scissortail Wealth Management, LLC | 2,573 | $94.4 萬 | 0.55% | +473+22.5% | 加碼 |
| BLB&B Advisors, LLC | 2,721 | $94.6 萬 | 0.07% | −494−15.4% | 減碼 |
| Atlas Private Wealth Management | 2,738 | $95.2 萬 | 0.44% | +163+6.3% | 加碼 |
| Johnson Financial Group, Inc. | 2,738 | $95.2 萬 | 0.08% | +178+7.0% | 加碼 |
| Merrion Investment Management Co, LLC | 2,740 | $95.3 萬 | 0.89% | −720−20.8% | 減碼 |
| Culbertson A N & Co Inc | 2,742 | $95.3 萬 | 0.20% | +55+2.0% | 加碼 |
| Brandywine Managers, LLC | 2,750 | $95.6 萬 | 3.34% | 00.0% | 不變 |
| First Pacific Advisors, LP | 2,760 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 2,769 | $96.3 萬 | 0.45% | +2,769 | 新進 |
| Trust Co of Toledo NA | 2,772 | $96.4 萬 | 0.18% | +69+2.6% | 加碼 |
| Financial Consulate, Inc | 2,774 | $96.5 萬 | 0.34% | −170−5.8% | 減碼 |
| Ellevest, Inc. | 2,775 | $96.5 萬 | 0.08% | +558+25.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,803 | $97.5 萬 | 0.15% | −2,208−44.1% | 減碼 |
| David Loasby | 2,590 | $97.9 萬 | 0.13% | +748+40.6% | 加碼 |
| Morse Asset Management, Inc | 2,816 | $97.9 萬 | 0.36% | +791+39.1% | 加碼 |
| Colonial Trust Advisors | 2,820 | $98.1 萬 | 0.12% | +410+17.0% | 加碼 |
| Forbes J M & Co LLP | 2,826 | $98.3 萬 | 0.14% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 2,831 | $98.4 萬 | 0.17% | +3+0.1% | 加碼 |
| Arden Trust Co | 2,843 | $98.9 萬 | 0.20% | +21+0.7% | 加碼 |
| Parkside Financial Bank & Trust | 2,850 | $99.1 萬 | 0.29% | +78+2.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,852 | $99.2 萬 | 0.14% | −59−2.0% | 減碼 |
| Capricorn Fund Managers Ltd | 2,856 | $99.3 萬 | 0.25% | −2,474−46.4% | 減碼 |
| Sonen Capital LLC | 2,856 | $99.3 萬 | 1.62% | −23−0.8% | 減碼 |
| Red Wave Investments LLC | 2,857 | $99.3 萬 | 0.42% | −1,522−34.8% | 減碼 |
| Payden & Rygel | 2,860 | $99.5 萬 | 0.05% | −4,700−62.2% | 減碼 |
| Great Lakes Retirement, Inc. | 2,867 | $99.7 萬 | 0.25% | +2,867 | 新進 |
| Hamilton Capital, LLC | 2,880 | $100.1 萬 | 0.06% | +537+22.9% | 加碼 |
| Castleview Partners, LLC | 2,883 | $100.3 萬 | 0.98% | +111+4.0% | 加碼 |
| HCR Wealth Advisors | 2,884 | $100.3 萬 | 0.21% | −81−2.7% | 減碼 |
| Pacer Advisors, Inc. | 2,892 | $100.6 萬 | 0.01% | +872+43.2% | 加碼 |
| Marex Group plc | 2,893 | $100.6 萬 | 0.14% | +2,893 | 新進 |
| First National Trust Co | 2,897 | $100.7 萬 | 0.05% | −77−2.6% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,907 | $101.1 萬 | 0.26% | −17−0.6% | 減碼 |
| Private Capital Management LLC | 2,919 | $101.5 萬 | 0.34% | −70−2.3% | 減碼 |
| LCNB Corp | 2,922 | $101.6 萬 | 0.47% | −81−2.7% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,924 | $101.7 萬 | 0.81% | +2,924 | 新進 |
| Aft, Forsyth & Sober, LLC | 2,925 | $101.7 萬 | 0.46% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 2,928 | $101.8 萬 | 0.39% | +101+3.6% | 加碼 |
| Prospera Financial Services Inc | 2,928 | $101.8 萬 | 0.05% | −2,196−42.9% | 減碼 |
| Glassman Wealth Services | 2,932 | $101.9 萬 | 0.19% | +250+9.3% | 加碼 |
| Excalibur Management Corp | 2,940 | $102.2 萬 | 0.53% | −22−0.7% | 減碼 |
| J. W. Coons Advisors, LLC | 2,942 | $102.3 萬 | 0.31% | +306+11.6% | 加碼 |
| Quent Capital, LLC | 2,943 | $102.4 萬 | 0.19% | +673+29.6% | 加碼 |
| Bailard, Inc. | 2,956 | $102.8 萬 | 0.04% | −212−6.7% | 減碼 |
| Affinity Capital Advisors, LLC | 2,960 | $102.9 萬 | 0.35% | −28−0.9% | 減碼 |
| Synergy Financial Group, LTD | 2,961 | $103.0 萬 | 2.03% | −288−8.9% | 減碼 |
| GraniteShares Advisors LLC | 2,962 | $103.0 萬 | 0.85% | −486−14.1% | 減碼 |
| Quattro Financial Advisors LLC | 3,000 | $104.3 萬 | 0.42% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | $104.3 萬 | 1.48% | +10+0.3% | 加碼 |
| Encompass Wealth Advisors, LLC | 3,005 | $104.5 萬 | 0.38% | −34−1.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,006 | $104.5 萬 | 0.24% | +139+4.8% | 加碼 |
| GFG Capital, LLC | 3,012 | $104.7 萬 | 0.24% | −14,671−83.0% | 減碼 |
| Sweet Financial Partners, LLC | 3,013 | $104.8 萬 | 0.31% | +297+10.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,019 | $105.0 萬 | 0.30% | +585+24.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,023 | $105.1 萬 | 0.21% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 3,034 | $105.5 萬 | 0.62% | 00.0% | 不變 |
| Principal Street Partners, LLC | 3,034 | $105.5 萬 | 0.27% | −738−19.6% | 減碼 |
| Acrisure Capital Management, LLC | 3,039 | $105.7 萬 | 1.17% | +3,039 | 新進 |
| Legacy Financial Advisors, Inc. | 3,044 | $105.9 萬 | 0.23% | +608+25.0% | 加碼 |
| Warther Private Wealth, LLC | 3,055 | $106.2 萬 | 0.80% | −322−9.5% | 減碼 |
| Avantax Planning Partners, Inc. | 3,058 | $106.3 萬 | 0.04% | −9−0.3% | 減碼 |
| Compton Wealth Advisory Group, LLC | 3,068 | $106.7 萬 | 0.42% | −5−0.2% | 減碼 |
| Prudent Man Advisors, LLC | 3,068 | $106.7 萬 | 0.43% | +913+42.4% | 加碼 |
| Marcum Wealth, LLC | 3,078 | $107.0 萬 | 0.14% | −22−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 3,082 | $107.2 萬 | 0.03% | +429+16.2% | 加碼 |
| Nikulski Financial, Inc. | 3,086 | $107.3 萬 | 0.51% | −8−0.3% | 減碼 |
| Wedgewood Investors Inc | 3,095 | $107.6 萬 | 1.42% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 3,096 | $107.7 萬 | 0.17% | −178−5.4% | 減碼 |
| Ratan Capital Management LP | 3,100 | $107.8 萬 | 0.87% | +100+3.3% | 加碼 |
| Venturi Wealth Management, LLC | 3,103 | $107.9 萬 | 0.10% | +174+5.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,106 | $108.0 萬 | 0.36% | +145+4.9% | 加碼 |
| Regatta Capital Group, LLC | 3,106 | $108.0 萬 | 0.38% | −110−3.4% | 減碼 |
| Intellectus Partners, LLC | 3,128 | $108.8 萬 | 0.38% | −38−1.2% | 減碼 |
| Omnia Family Wealth, LLC | 3,137 | $109.1 萬 | 0.88% | +17+0.5% | 加碼 |
| Value Partners Investments Inc. | 3,141 | $109.2 萬 | 0.09% | +26+0.8% | 加碼 |