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、10 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 26,955 | $937.3 萬 | 0.10% | −125−0.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,089 | $942.0 萬 | 1.15% | −1,383−4.9% | 減碼 |
| Notis-McConarty Edward | 27,093 | $942.1 萬 | 3.92% | +33+0.1% | 加碼 |
| NewEdge Wealth, LLC | 27,430 | $953.8 萬 | 0.41% | +197+0.7% | 加碼 |
| Telemus Capital, LLC | 25,978 | $955.1 萬 | 0.87% | −910−3.4% | 減碼 |
| Premier Fund Managers Ltd | 27,436 | $955.4 萬 | 0.37% | +27,000+6,192.7% | 加碼 |
| Harbor Investment Advisory, LLC | 27,620 | $960.4 萬 | 1.50% | −533−1.9% | 減碼 |
| Siemens Fonds Invest GmbH | 27,634 | $960.9 萬 | 0.96% | −572−2.0% | 減碼 |
| Elk River Wealth Management, LLC | 27,668 | $962.1 萬 | 2.33% | −67−0.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 27,751 | $965.0 萬 | 1.05% | −213−0.8% | 減碼 |
| East Coast Asset Management, LLC. | 27,796 | $966.6 萬 | 4.90% | −521−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,943 | $971.7 萬 | 0.60% | −5,995−17.7% | 減碼 |
| Bluegrass Capital Partners LP | 28,000 | $973.6 萬 | 12.11% | −10,000−26.3% | 減碼 |
| Argent Trust Co | 28,042 | $975.1 萬 | 0.64% | −1,691−5.7% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 28,089 | $976.7 萬 | 7.51% | −34,827−55.4% | 減碼 |
| Oak Ridge Investments LLC | 28,138 | $978.4 萬 | 1.46% | −370−1.3% | 減碼 |
| Oxbow Advisors, LLC | 28,245 | $982.2 萬 | 1.85% | −1,292−4.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 28,559 | $993.1 萬 | 0.15% | −995−3.4% | 減碼 |
| Capital Management Corp | 28,593 | $994.3 萬 | 2.44% | +2,446+9.4% | 加碼 |
| Kinneret Advisory, LLC | 28,884 | $1,004 萬 | 1.33% | +18,075+167.2% | 加碼 |
| Evoke Wealth, LLC | 29,085 | $1,011 萬 | 0.37% | +255+0.9% | 加碼 |
| Sawgrass Asset Management LLC | 29,096 | $1,012 萬 | 1.39% | −138−0.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,018 萬 | 0.84% | 00.0% | 不變 |
| Greenleaf Trust | 29,413 | $1,023 萬 | 0.13% | +817+2.9% | 加碼 |
| Centaurus Financial, Inc. | 29,416 | $1,023 萬 | 0.96% | −4,714−13.8% | 減碼 |
| Icon Advisers Inc | 29,480 | $1,025 萬 | 2.62% | −8,700−22.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,716 | $1,033 萬 | 0.36% | +4,474+17.7% | 加碼 |
| Gavilan Investment Partners LLC | 29,915 | $1,040 萬 | 10.68% | +29,915 | 新進 |
| Howard Hughes Medical Institute | 30,000 | $1,043 萬 | 5.81% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 30,045 | $1,045 萬 | 0.48% | +65+0.2% | 加碼 |
| Amica Mutual Insurance Co | 30,475 | $1,060 萬 | 1.34% | −6,124−16.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 30,577 | $1,063 萬 | 0.92% | 00.0% | 不變 |
| Scholtz & Company, LLC | 30,722 | $1,068 萬 | 7.56% | −142−0.5% | 減碼 |
| First National Bank of Omaha | 30,888 | $1,074 萬 | 0.66% | −2,716−8.1% | 減碼 |
| Coronation Fund Managers Ltd. | 30,924 | $1,075 萬 | 0.30% | +28,240+1,052.2% | 加碼 |
| Roundview Capital LLC | 30,941 | $1,076 萬 | 1.23% | +355+1.2% | 加碼 |
| Hendershot Investments Inc. | 31,041 | $1,079 萬 | 1.82% | +3,240+11.7% | 加碼 |
| German American Bancorp, Inc. | 31,050 | $1,080 萬 | 1.71% | −625−2.0% | 減碼 |
| United Services Automobile Association | 31,165 | $1,084 萬 | 0.25% | −1,716−5.2% | 減碼 |
| Bell Asset Management Ltd | 31,306 | $1,089 萬 | 2.04% | −9,849−23.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 31,543 | $1,097 萬 | 2.45% | −199−0.6% | 減碼 |
| Trexquant Investment LP | 31,644 | $1,100 萬 | 0.31% | −43,787−58.0% | 減碼 |
| Massmutual Trust Co FSB | 31,775 | $1,105 萬 | 0.45% | +197+0.6% | 加碼 |
| Venture Visionary Partners LLC | 31,895 | $1,109 萬 | 0.80% | −4,146−11.5% | 減碼 |
| Fulcrum Capital LLC | 32,082 | $1,116 萬 | 3.22% | +1,365+4.4% | 加碼 |
| Whittier Trust Co | 32,137 | $1,117 萬 | 0.22% | +723+2.3% | 加碼 |
| D.A. Davidson & Co. | 32,214 | $1,120 萬 | 0.13% | +1,519+4.9% | 加碼 |
| Claar Advisors LLC | 32,450 | $1,128 萬 | 4.96% | 00.0% | 不變 |
| Walleye Trading LLC | 32,481 | $1,129 萬 | 0.29% | +6,058+22.9% | 加碼 |
| Kingsview Wealth Management, LLC | 32,535 | $1,131 萬 | 0.49% | +759+2.4% | 加碼 |
| Eagle Asset Management Inc | 32,649 | $1,132 萬 | 0.07% | +386+1.2% | 加碼 |
| Bragg Financial Advisors, Inc | 32,585 | $1,133 萬 | 0.69% | +306+0.9% | 加碼 |
| Alley Investment Management Company, LLC | 32,630 | $1,135 萬 | 1.95% | −180−0.5% | 減碼 |
| Puzo Michael J | 32,741 | $1,139 萬 | 4.11% | −46−0.1% | 減碼 |
| Capital International Sarl | 32,795 | $1,140 萬 | 0.80% | +5,596+20.6% | 加碼 |
| Carderock Capital Management Inc | 32,832 | $1,142 萬 | 4.73% | +11,001+50.4% | 加碼 |
| Chesley Taft & Associates LLC | 32,918 | $1,145 萬 | 0.79% | +111+0.3% | 加碼 |
| Oak Associates, Ltd | 32,922 | $1,145 萬 | 0.96% | +28,773+693.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 32,972 | $1,147 萬 | 0.19% | −480−1.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 33,174 | $1,154 萬 | 2.85% | −3,302−9.1% | 減碼 |
| Kidder Stephen W | 33,362 | $1,160 萬 | 4.25% | +57+0.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 380,322 | $1,168 萬 | 1.42% | +63,340+20.0% | 加碼 |
| Baader Bank INC | 33,984 | $1,182 萬 | 1.09% | −12,757−27.3% | 減碼 |
| Gifford Fong Associates | 34,000 | $1,182 萬 | 2.71% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 34,082 | $1,185 萬 | 3.50% | −3,115−8.4% | 減碼 |
| XXEC, Inc. | 34,170 | $1,188 萬 | 9.53% | +44+0.1% | 加碼 |
| Zacks Investment Management | 34,210 | $1,190 萬 | 0.17% | −890−2.5% | 減碼 |
| Spire Wealth Management | 34,366 | $1,195 萬 | 0.67% | −973−2.8% | 減碼 |
| Vestcor Inc | 34,485 | $1,199 萬 | 0.44% | −1,394−3.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 34,550 | $1,201 萬 | 0.67% | +2,761+8.7% | 加碼 |
| Fulton Bank, N.A. | 34,561 | $1,202 萬 | 0.68% | +1,637+5.0% | 加碼 |
| Pinnacle Associates Ltd | 34,741 | $1,208 萬 | 0.26% | +599+1.8% | 加碼 |
| Eagle Ridge Investment Management | 34,806 | $1,210 萬 | 1.41% | −464−1.3% | 減碼 |
| Autus Asset Management, LLC | 34,833 | $1,211 萬 | 2.18% | −811−2.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 34,907 | $1,214 萬 | 0.70% | +34,907 | 新進 |
| Wealth Advisors, Inc. | 34,940 | $1,215 萬 | 6.47% | −1,905−5.2% | 減碼 |
| SRS Investment Management, LLC | 34,947 | $1,215 萬 | 0.22% | 00.0% | 不變 |
| Atika Capital Management LLC | 35,000 | $1,217 萬 | 1.86% | +35,000 | 新進 |
| Moran Wealth Management, LLC | 35,388 | $1,231 萬 | 0.47% | +35,388 | 新進 |
| King Luther Capital Management Corp | 35,604 | $1,238 萬 | 0.07% | +13,856+63.7% | 加碼 |
| North Star Asset Management Inc | 35,782 | $1,244 萬 | 0.77% | +1,614+4.7% | 加碼 |
| Allstate Corp | 35,943 | $1,250 萬 | 0.38% | +500+1.4% | 加碼 |
| Allstate Investment Management Co | 35,943 | $1,250 萬 | 0.38% | +35,943 | 新進 |
| Chicago Capital, LLC | 36,245 | $1,260 萬 | 0.70% | −101−0.3% | 減碼 |
| Advisor Partners II, LLC | 36,253 | $1,261 萬 | 0.78% | +8,188+29.2% | 加碼 |
| West Coast Financial LLC | 36,302 | $1,262 萬 | 2.14% | +7,283+25.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 36,428 | $1,267 萬 | 1.28% | −2,037−5.3% | 減碼 |
| Congress Asset Management Co | 36,465 | $1,268 萬 | 0.13% | +42+0.1% | 加碼 |
| Baxter Bros Inc | 36,629 | $1,274 萬 | 2.09% | +118+0.3% | 加碼 |
| Lockheed Martin Investment Management Co | 36,725 | $1,277 萬 | 0.85% | +6,060+19.8% | 加碼 |
| Klingenstein Fields & Co LP | 36,878 | $1,282 萬 | 0.67% | −138−0.4% | 減碼 |
| HighVista Strategies LLC | 37,194 | $1,293 萬 | 7.68% | +170+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 37,252 | $1,295 萬 | 2.27% | −1,820−4.7% | 減碼 |
| Nepsis, Inc. | 37,393 | $1,300 萬 | 4.35% | +37+0.1% | 加碼 |
| Ethic Inc. | 37,509 | $1,304 萬 | 0.70% | +12,521+50.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 37,555 | $1,306 萬 | 0.50% | +407+1.1% | 加碼 |
| Ancora Advisors, LLC | 37,581 | $1,307 萬 | 0.38% | −1,216−3.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 37,636 | $1,309 萬 | 0.58% | +4,536+13.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 38,300 | $1,332 萬 | 4.79% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 38,470 | $1,338 萬 | 0.53% | −83−0.2% | 減碼 |