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
- 2,714
- 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 1,112 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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 2,916 | $110.2 萬 | 0.03% | −55−1.9% | 減碼 |
| Geller Advisors LLC | 3,189 | $110.9 萬 | 0.19% | −199−5.9% | 減碼 |
| Corundum Group, Inc. | 3,213 | $111.7 萬 | 0.63% | +239+8.0% | 加碼 |
| Blueshift Asset Management, LLC | 3,216 | $111.8 萬 | 0.52% | −2,893−47.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,221 | $112.0 萬 | 0.09% | +121+3.9% | 加碼 |
| Keel Point, LLC | 3,225 | $112.2 萬 | 0.18% | +419+14.9% | 加碼 |
| Prestige Wealth Management Group LLC | 3,229 | $112.3 萬 | 0.29% | +1,296+67.0% | 加碼 |
| Middleton & Co Inc | 3,237 | $112.5 萬 | 0.17% | +249+8.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 3,065 | $112.7 萬 | 0.46% | +2,345+325.7% | 加碼 |
| Copperwynd Financial, LLC | 3,243 | $112.8 萬 | 0.63% | −194−5.6% | 減碼 |
| Verity & Verity, LLC | 3,250 | $113.0 萬 | 0.15% | +3,250 | 新進 |
| First National Bank Sioux Falls | 3,253 | $113.1 萬 | 0.82% | +291+9.8% | 加碼 |
| Heron Financial Group, LLC | 3,224 | $113.4 萬 | 0.76% | −125−3.7% | 減碼 |
| RFG Advisory, LLC | 3,034 | $113.4 萬 | 0.06% | −39−1.3% | 減碼 |
| Thrive Wealth Management, LLC | 3,267 | $113.6 萬 | 0.33% | +284+9.5% | 加碼 |
| Trust Investment Advisors | 3,267 | $113.6 萬 | 1.07% | −144−4.2% | 減碼 |
| First Horizon Advisors, Inc. | 3,276 | $113.9 萬 | 0.04% | −134−3.9% | 減碼 |
| SlateStone Wealth, LLC | 3,290 | $114.4 萬 | 0.28% | +40+1.2% | 加碼 |
| Herbst Group, LLC | 3,300 | $114.8 萬 | 0.93% | +300+10.0% | 加碼 |
| Nations Financial Group Inc, | 3,308 | $115.0 萬 | 0.13% | −22−0.7% | 減碼 |
| CVA Family Office, LLC | 3,318 | $115.4 萬 | 0.28% | +422+14.6% | 加碼 |
| Ayalon Holdings Ltd. | 3,322 | $115.5 萬 | 0.54% | 00.0% | 不變 |
| Montecito Bank & Trust | 3,328 | $115.7 萬 | 0.28% | +92+2.8% | 加碼 |
| Peterson Financial Group, Inc. | 3,333 | $115.9 萬 | 1.53% | −1,665−33.3% | 減碼 |
| M&R Capital Management Inc | 3,335 | $116.0 萬 | 0.32% | −190−5.4% | 減碼 |
| Accurate Wealth Management, LLC | 3,130 | $116.1 萬 | 0.43% | +1,862+146.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 3,341 | $116.2 萬 | 0.12% | +3,341 | 新進 |
| Delta Investment Management, LLC | 3,342 | $116.2 萬 | 0.38% | −4,230−55.9% | 減碼 |
| Stokes Family Office, LLC | 3,353 | $116.6 萬 | 0.15% | −657−16.4% | 減碼 |
| Consilium Wealth Advisory, LLC | 3,355 | $116.7 萬 | 0.99% | −340−9.2% | 減碼 |
| Bray Capital Advisors | 3,362 | $116.9 萬 | 0.36% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 3,365 | $117.0 萬 | 0.51% | 00.0% | 不變 |
| Archer Investment Corp | 3,382 | $117.6 萬 | 0.46% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,389 | $117.9 萬 | 0.14% | −11−0.3% | 減碼 |
| Buckhead Capital Management LLC | 3,405 | $118.4 萬 | 0.29% | −60−1.7% | 減碼 |
| Steinberg Asset Management LLC | 3,408 | $118.5 萬 | 1.28% | +8+0.2% | 加碼 |
| Woodmont Investment Counsel LLC | 3,415 | $118.7 萬 | 0.13% | −55−1.6% | 減碼 |
| Insigneo Advisory Services, LLC | 3,419 | $118.9 萬 | 0.45% | +3,419 | 新進 |
| Brighton Jones LLC | 3,421 | $119.0 萬 | 0.07% | +286+9.1% | 加碼 |
| Scharf Investments, LLC | 3,427 | $119.2 萬 | 0.04% | +15+0.4% | 加碼 |
| Cribstone Capital Management, LLC | 3,431 | $119.3 萬 | 0.70% | −706−17.1% | 減碼 |
| Mizuho Markets Cayman LP | 3,442 | $119.7 萬 | 0.16% | −12,267−78.1% | 減碼 |
| Bank Hapoalim BM | 3,444 | $119.8 萬 | 0.15% | −357−9.4% | 減碼 |
| Lindbrook Capital, LLC | 3,458 | $120.2 萬 | 0.15% | −33−0.9% | 減碼 |
| Curated Wealth Partners LLC | 3,471 | $120.7 萬 | 0.29% | +23+0.7% | 加碼 |
| CX Institutional | 3,471 | $120.7 萬 | 0.07% | −5,086−59.4% | 減碼 |
| Money Concepts Capital Corp | 3,477 | $120.9 萬 | 0.05% | +1,147+49.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,494 | $121.5 萬 | 0.15% | −179−4.9% | 減碼 |
| First Interstate Bank | 3,492 | $121.5 萬 | 0.09% | −52−1.5% | 減碼 |
| Edge Capital Group, LLC | 3,497 | $121.6 萬 | 0.08% | +521+17.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,501 | $121.7 萬 | 0.25% | +67+2.0% | 加碼 |
| Wealthsource Partners, LLC | 3,508 | $122.0 萬 | 0.09% | −788−18.3% | 減碼 |
| SRN Advisors, LLC | 3,521 | $122.4 萬 | 1.21% | −6,272−64.0% | 減碼 |
| Forum Financial Management, LP | 3,523 | $122.5 萬 | 0.04% | −36−1.0% | 減碼 |
| Sanders Morris Harris LLC | 3,543 | $123.2 萬 | 0.47% | −1,153−24.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,552 | $123.5 萬 | 0.33% | −96−2.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,577 | $124.4 萬 | 0.17% | +627+21.3% | 加碼 |
| First National Advisers, LLC | 3,594 | $125.0 萬 | 1.60% | +383+11.9% | 加碼 |
| SRS Capital Advisors, Inc. | 3,601 | $125.2 萬 | 0.17% | −386−9.7% | 減碼 |
| Borer Denton & Associates, Inc. | 3,605 | $125.4 萬 | 0.56% | 00.0% | 不變 |
| Aua Capital Management, LLC | 3,614 | $125.7 萬 | 0.85% | 00.0% | 不變 |
| Atlantic Trust, LLC | 3,624 | $126.0 萬 | 0.42% | +10.0% | 加碼 |
| Cross Staff Investments Inc | 3,627 | $126.1 萬 | 1.32% | +18+0.5% | 加碼 |
| McCarthy Asset Management, Inc. | 3,633 | $126.3 萬 | 0.88% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,636 | $126.4 萬 | 0.08% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 3,360 | $126.4 萬 | 0.13% | −588−14.9% | 減碼 |
| D.B. Root & Company, LLC | 3,640 | $126.6 萬 | 0.53% | −171−4.5% | 減碼 |
| Amica Retiree Medical Trust | 3,650 | $126.9 萬 | 1.63% | −746−17.0% | 減碼 |
| Guardian Wealth Management, Inc. | 3,652 | $127.0 萬 | 1.25% | +82+2.3% | 加碼 |
| Naviter Wealth, LLC | 3,343 | $127.2 萬 | 0.35% | +328+10.9% | 加碼 |
| Rosenbaum Jay D. | 3,677 | $127.9 萬 | 2.76% | +25+0.7% | 加碼 |
| Essex Savings Bank | 3,693 | $128.4 萬 | 0.45% | +247+7.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,704 | $128.8 萬 | 0.39% | −108−2.8% | 減碼 |
| Trust Co | 3,707 | $128.9 萬 | 0.21% | +1,172+46.2% | 加碼 |
| Audent Global Asset Management, LLC | 3,709 | $129.0 萬 | 2.84% | −296−7.4% | 減碼 |
| Cito Capital Group, LLC | 3,710 | $129.0 萬 | 0.71% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 3,710 | $129.0 萬 | 0.46% | +313+9.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,711 | $129.0 萬 | 0.86% | −45−1.2% | 減碼 |
| Aspiriant, LLC | 3,713 | $129.1 萬 | 0.07% | +266+7.7% | 加碼 |
| SkyView Investment Advisors, LLC | 3,711 | $129.1 萬 | 0.39% | −48−1.3% | 減碼 |
| Jump Financial, LLC | 3,714 | $129.1 萬 | 0.07% | −23,616−86.4% | 減碼 |
| Activest Wealth Management | 3,679 | $129.3 萬 | 0.38% | +319+9.5% | 加碼 |
| Winch Advisory Services, LLC | 3,726 | $129.6 萬 | 0.55% | −919−19.8% | 減碼 |
| First Heartland Consultants, Inc. | 3,732 | $129.8 萬 | 0.21% | −1,231−24.8% | 減碼 |
| Crescent Park Management, L.P. | 3,746 | $130.3 萬 | 0.41% | −302−7.5% | 減碼 |
| 4J Wealth Management LLC | 3,747 | $130.3 萬 | 1.51% | −121−3.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 3,759 | $130.7 萬 | 0.25% | −64−1.7% | 減碼 |
| Kendall Capital Management | 3,765 | $130.9 萬 | 0.66% | −25−0.7% | 減碼 |
| YHB Investment Advisors, Inc. | 3,768 | $131.0 萬 | 0.14% | +44+1.2% | 加碼 |
| Rice Partnership, LLC | 3,787 | $131.7 萬 | 0.42% | +22+0.6% | 加碼 |
| Hennessy Advisors Inc | 3,786 | $131.7 萬 | 0.09% | −980−20.6% | 減碼 |
| Formidable Asset Management, LLC | 3,789 | $131.8 萬 | 0.30% | −25−0.7% | 減碼 |
| Doliver Advisors, LP | 3,801 | $132.2 萬 | 0.43% | −26−0.7% | 減碼 |
| Virtue Capital Management, LLC | 3,805 | $132.3 萬 | 0.20% | +833+28.0% | 加碼 |
| AdvisorNet Financial, Inc | 3,807 | $132.4 萬 | 0.13% | +108+2.9% | 加碼 |
| Emfo, LLC | 3,809 | $132.5 萬 | 1.33% | 00.0% | 不變 |
| Israel Discount Bank of New York | 3,816 | $132.7 萬 | 1.12% | −441−10.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 3,817 | $132.7 萬 | 0.37% | −168−4.2% | 減碼 |
| Richwood Investment Advisors, LLC | 3,834 | $133.3 萬 | 1.34% | +20+0.5% | 加碼 |
| BNC Wealth Management, LLC | 3,849 | $133.8 萬 | 0.79% | +67+1.8% | 加碼 |