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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 6,063 | $210.9 萬 | 0.24% | +496+8.9% | 加碼 |
| My Legacy Advisors, LLC | 5,673 | $212.1 萬 | 0.90% | +310+5.8% | 加碼 |
| Martin & Co Inc | 6,108 | $212.4 萬 | 0.56% | +125+2.1% | 加碼 |
| Simmons Bank | 6,128 | $213.1 萬 | 0.18% | −228−3.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 6,146 | $213.7 萬 | 1.47% | +27+0.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,152 | $213.9 萬 | 0.52% | −160−2.5% | 減碼 |
| Wrapmanager Inc | 6,161 | $214.2 萬 | 0.69% | −1,889−23.5% | 減碼 |
| IPG Investment Advisors LLC | 6,168 | $214.5 萬 | 0.60% | +110+1.8% | 加碼 |
| Bank of Hawaii | 6,173 | $214.7 萬 | 0.13% | −62−1.0% | 減碼 |
| Zeke Capital Advisors, LLC | 6,181 | $214.9 萬 | 0.14% | −5,669−47.8% | 減碼 |
| Rational Advisors LLC | 6,193 | $215.3 萬 | 0.18% | +4+0.1% | 加碼 |
| Citizens Financial Group Inc | 6,234 | $216.8 萬 | 0.08% | +22+0.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,241 | $217.0 萬 | 0.26% | −68−1.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 6,263 | $217.7 萬 | 1.91% | −5−0.1% | 減碼 |
| Garrett Investment Advisors LLC | 6,283 | $218.5 萬 | 0.38% | +1,588+33.8% | 加碼 |
| Tiedemann Advisors, LLC | 6,291 | $218.8 萬 | 0.10% | +18+0.3% | 加碼 |
| Arjuna Capital | 6,295 | $218.9 萬 | 1.01% | +129+2.1% | 加碼 |
| Csenge Advisory Group | 6,312 | $219.5 萬 | 0.17% | +68+1.1% | 加碼 |
| Continuum Advisory, LLC | 6,337 | $220.4 萬 | 0.40% | +364+6.1% | 加碼 |
| Optas, LLC | 6,350 | $220.8 萬 | 0.91% | +507+8.7% | 加碼 |
| Farmers & Merchants Investments Inc | 6,357 | $221.1 萬 | 0.09% | +152+2.4% | 加碼 |
| Penserra Capital Management LLC | 6,360 | $221.1 萬 | 0.05% | −1,063−14.3% | 減碼 |
| Boston Trust Walden Corp | 6,401 | $222.6 萬 | 0.02% | −125−1.9% | 減碼 |
| United Bank | 6,406 | $222.8 萬 | 1.37% | +542+9.2% | 加碼 |
| Dana Investment Advisors, Inc. | 6,414 | $223.0 萬 | 0.12% | +440+7.4% | 加碼 |
| Aviance Capital Partners, LLC | 6,426 | $223.5 萬 | 0.52% | +141+2.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,463 | $224.8 萬 | 0.19% | +5,364+488.1% | 加碼 |
| Optimum Investment Advisors | 6,466 | $224.8 萬 | 1.22% | −940−12.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,500 | $226.0 萬 | 0.94% | −1,500−18.8% | 減碼 |
| Modus Advisors, LLC | 6,510 | $226.4 萬 | 1.10% | +47+0.7% | 加碼 |
| Intrust Bank NA | 6,516 | $226.6 萬 | 0.31% | +591+10.0% | 加碼 |
| Spinnaker Trust | 6,516 | $226.6 萬 | 0.18% | −200−3.0% | 減碼 |
| AMG National Trust Bank | 6,518 | $226.7 萬 | 0.08% | −139−2.1% | 減碼 |
| Tolleson Wealth Management, Inc. | 6,539 | $227.4 萬 | 0.62% | −1,014−13.4% | 減碼 |
| Sentry Investment Management LLC | 6,570 | $228.5 萬 | 1.01% | +460+7.5% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,576 | $228.7 萬 | 1.15% | −25−0.4% | 減碼 |
| Agate Pass Investment Management, LLC | 6,591 | $229.2 萬 | 1.62% | +82+1.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 6,592 | $229.2 萬 | 0.23% | −68−1.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,604 | $229.7 萬 | 0.22% | +176+2.7% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 6,664 | $231.8 萬 | 3.65% | −27−0.4% | 減碼 |
| Geneos Wealth Management Inc. | 6,676 | $232.2 萬 | 0.14% | −702−9.5% | 減碼 |
| Harfst & Associates, Inc. | 6,686 | $232.5 萬 | 0.67% | −9−0.1% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $233.3 萬 | 0.47% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 6,718 | $233.6 萬 | 1.11% | −9,181−57.7% | 減碼 |
| Miracle Mile Advisors, LLC | 6,727 | $233.9 萬 | 0.08% | +549+8.9% | 加碼 |
| Applied Capital LLC | 6,729 | $234.0 萬 | 2.34% | +6,729 | 新進 |
| Benjamin Edwards Inc | 6,735 | $234.2 萬 | 0.62% | +711+11.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,770 | $235.4 萬 | 0.24% | −87−1.3% | 減碼 |
| Copperleaf Capital, LLC | 6,772 | $235.5 萬 | 2.71% | −1,236−15.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $236.1 萬 | 0.49% | 00.0% | 不變 |
| Sawyer & Company, Inc | 6,809 | $236.8 萬 | 1.17% | −20.0% | 減碼 |
| DFPG Investments, LLC | 6,267 | $236.8 萬 | 0.39% | +5,175+473.9% | 加碼 |
| Hirtle Callaghan & Co LLC | 6,841 | $237.9 萬 | 0.15% | −557−7.5% | 減碼 |
| Country Club Bank | 6,931 | $241.0 萬 | 0.21% | −64−0.9% | 減碼 |
| Chicago Trust Co NA | 6,958 | $241.9 萬 | 0.60% | +451+6.9% | 加碼 |
| Lynch Asset Management, Inc. | 6,960 | $242.0 萬 | 2.08% | −1,700−19.6% | 減碼 |
| Koshinski Asset Management, Inc. | 6,962 | $242.1 萬 | 0.23% | −64−0.9% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 6,969 | $242.3 萬 | 0.52% | −391−5.3% | 減碼 |
| Viking Fund Management LLC | 7,000 | $243.4 萬 | 0.48% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 7,000 | $243.4 萬 | 0.98% | 00.0% | 不變 |
| WCM Investment Management, LLC | 7,033 | $244.6 萬 | 0.01% | +5,930+537.6% | 加碼 |
| Klingman & Associates, LLC | 7,055 | $245.3 萬 | 0.22% | +107+1.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 7,057 | $245.4 萬 | 0.44% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 7,106 | $247.1 萬 | 1.71% | +62+0.9% | 加碼 |
| Symmetry Partners, LLC | 7,112 | $247.3 萬 | 0.15% | −591−7.7% | 減碼 |
| Patten & Patten Inc | 7,137 | $248.2 萬 | 0.23% | −163−2.2% | 減碼 |
| Alphinity Investment Management Pty Ltd | 7,146 | $248.5 萬 | 0.07% | +2,166+43.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 7,159 | $248.9 萬 | 0.28% | −461−6.0% | 減碼 |
| Channing Global Advisors, LLC | 7,164 | $249.1 萬 | 2.86% | −204−2.8% | 減碼 |
| First Bank & Trust | 7,171 | $249.4 萬 | 0.69% | −9−0.1% | 減碼 |
| Twin Capital Management Inc | 7,177 | $249.6 萬 | 0.32% | −5,079−41.4% | 減碼 |
| Belpointe Asset Management LLC | 7,201 | $250.4 萬 | 0.15% | +509+7.6% | 加碼 |
| Strategic Advisors LLC | 7,202 | $250.4 萬 | 0.56% | −398−5.2% | 減碼 |
| Lyell Wealth Management, LP | 7,218 | $251.0 萬 | 0.40% | +290+4.2% | 加碼 |
| Jeereddi Investments, LP | 7,228 | $251.3 萬 | 9.89% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 7,248 | $252.0 萬 | 0.65% | −101−1.4% | 減碼 |
| Foundations Investment Advisors, LLC | 7,257 | $252.3 萬 | 0.10% | −4,415−37.8% | 減碼 |
| Perpetual Investment Management Ltd | 7,272 | $252.9 萬 | 0.30% | 00.0% | 不變 |
| ProVise Management Group, LLC | 7,292 | $253.6 萬 | 0.26% | −125−1.7% | 減碼 |
| Archford Capital Strategies, LLC | 7,331 | $254.9 萬 | 0.59% | +312+4.4% | 加碼 |
| CRA Financial Services, LLC | 7,347 | $255.5 萬 | 0.84% | +34+0.5% | 加碼 |
| Capital Asset Advisory Services LLC | 7,297 | $256.3 萬 | 0.20% | −584−7.4% | 減碼 |
| IFP Advisors, Inc | 27,128 | $256.5 萬 | 0.08% | −1,539−5.4% | 減碼 |
| Enterprise Bank & Trust Co | 7,385 | $256.8 萬 | 1.21% | +37+0.5% | 加碼 |
| Smithbridge Asset Management Inc | 7,414 | $257.8 萬 | 0.69% | +7,414 | 新進 |
| Circle Wealth Management, LLC | 7,449 | $259.0 萬 | 0.40% | +32+0.4% | 加碼 |
| Quadrant Capital Group LLC | 7,451 | $259.1 萬 | 0.29% | +2,052+38.0% | 加碼 |
| Keebeck Wealth Management, LLC | 7,471 | $259.8 萬 | 0.46% | +427+6.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,473 | $259.9 萬 | 0.92% | +559+8.1% | 加碼 |
| Blue Edge Capital, LLC | 7,478 | $260.0 萬 | 0.59% | +9+0.1% | 加碼 |
| Brookstone Capital Management | 7,077 | $260.2 萬 | 0.05% | +48+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,500 | $260.8 萬 | 0.02% | −166,566−95.7% | 減碼 |
| Balboa Wealth Partners | 7,510 | $261.2 萬 | 1.18% | −328−4.2% | 減碼 |
| Evergreen Capital Management LLC | 7,517 | $261.4 萬 | 0.12% | +1,379+22.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,524 | $261.6 萬 | 0.65% | −60−0.8% | 減碼 |
| Savant Capital, LLC | 7,608 | $262.6 萬 | 0.06% | +321+4.4% | 加碼 |
| Alpha Cubed Investments, LLC | 7,556 | $262.7 萬 | 0.20% | −452−5.6% | 減碼 |
| Regent Investment Management LLC | 7,560 | $262.9 萬 | 0.70% | +75+1.0% | 加碼 |
| Grimes & Company, Inc. | 7,564 | $263.0 萬 | 0.11% | +100+1.3% | 加碼 |
| DRW Securities, LLC | 7,573 | $263.3 萬 | 0.54% | +7,573 | 新進 |