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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 1,260 | $43.8 萬 | 0.04% | −254−16.8% | 減碼 |
| Milestone Advisory Partners | 1,260 | $43.8 萬 | 0.33% | 00.0% | 不變 |
| Objective Capital Management, LLC | 1,261 | $43.9 萬 | 0.44% | +63+5.3% | 加碼 |
| Old North State Trust, LLC | 1,263 | $43.9 萬 | 0.29% | +93+7.9% | 加碼 |
| InTrack Investment Management Inc | 1,263 | $43.9 萬 | 0.44% | +1,263 | 新進 |
| Confluence Wealth Services, Inc. | 1,265 | $44.0 萬 | 0.11% | +160+14.5% | 加碼 |
| Pitti Group Wealth Management, LLC | 1,266 | $44.0 萬 | 0.53% | +23+1.9% | 加碼 |
| Cardiff Park Advisors, LLC | 1,266 | $44.0 萬 | 0.06% | −3−0.2% | 減碼 |
| Mark Stevens | 1,275 | $44.3 萬 | 0.06% | −5−0.4% | 減碼 |
| BOS Asset Management, LLC | 1,276 | $44.4 萬 | 0.40% | +1,276 | 新進 |
| New World Advisors LLC | 1,276 | $44.4 萬 | 0.15% | −392−23.5% | 減碼 |
| Fort, L.P. | 1,288 | $44.8 萬 | 0.68% | −254−16.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,290 | $44.9 萬 | 0.18% | −112−8.0% | 減碼 |
| Covestor Ltd | 1,291 | $44.9 萬 | 0.37% | −330−20.4% | 減碼 |
| Lion Street Advisors, LLC | 1,344 | $45.1 萬 | 0.24% | −63−4.5% | 減碼 |
| MCF Advisors LLC | 1,298 | $45.1 萬 | 0.05% | +42+3.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 1,298 | $45.1 萬 | 0.06% | +168+14.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 1,299 | $45.2 萬 | 0.04% | −325−20.0% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $45.2 萬 | 0.31% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 1,300 | $45.2 萬 | 0.19% | +1,300 | 新進 |
| EPG Wealth Management LLC | 1,301 | $45.3 萬 | 0.17% | −1−0.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 1,302 | $45.3 萬 | 0.03% | −43−3.2% | 減碼 |
| Northwest Bancshares, Inc. | 1,304 | $45.3 萬 | 0.09% | +10+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,305 | $45.4 萬 | 0.01% | −69,729−98.2% | 減碼 |
| Exos TFP Holdings LLC | 1,307 | $45.4 萬 | 0.13% | +1,307 | 新進 |
| Grandview Asset Management LLC | 1,311 | $45.6 萬 | 0.28% | +2+0.2% | 加碼 |
| Byrne Asset Management LLC | 1,314 | $45.7 萬 | 0.33% | −50−3.7% | 減碼 |
| Pacitti Group Inc. | 1,321 | $45.9 萬 | 0.36% | −126−8.7% | 減碼 |
| Vivaldi Capital Management, LLC | 1,240 | $46.0 萬 | 0.11% | +45+3.8% | 加碼 |
| Matisse Capital | 1,325 | $46.1 萬 | 0.41% | +1,325 | 新進 |
| Symphony Financial, Ltd. Co. | 1,299 | $46.1 萬 | 0.12% | −23−1.7% | 減碼 |
| Calton & Associates, Inc. | 1,328 | $46.2 萬 | 0.18% | +229+20.8% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,329 | $46.2 萬 | 0.07% | +45+3.5% | 加碼 |
| NBT Bank N A | 1,329 | $46.2 萬 | 0.07% | −157−10.6% | 減碼 |
| Cottonwood Capital Advisors, LLC | 1,329 | $46.2 萬 | 0.41% | +80+6.4% | 加碼 |
| JT Stratford LLC | 1,331 | $46.3 萬 | 0.15% | +97+7.9% | 加碼 |
| Valmark Advisers, Inc. | 1,331 | $46.3 萬 | 0.01% | −314−19.1% | 減碼 |
| BancFirst Trust & Investment Management | 1,329 | $46.3 萬 | 0.27% | −626−32.0% | 減碼 |
| Avenue 1 Advisors, LLC | 1,335 | $46.4 萬 | 0.27% | +54+4.2% | 加碼 |
| State of Wyoming | 1,336 | $46.5 萬 | 0.15% | −1,620−54.8% | 減碼 |
| JMG Financial Group, Ltd. | 1,336 | $46.5 萬 | 0.03% | −480−26.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 1,340 | $46.6 萬 | 0.18% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,343 | $46.7 萬 | 0.22% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 1,350 | $46.9 萬 | 0.03% | −42−3.0% | 減碼 |
| D. Scott Neal, Inc. | 1,350 | $46.9 萬 | 0.23% | 00.0% | 不變 |
| CNB Bank | 1,350 | $46.9 萬 | 0.29% | 00.0% | 不變 |
| Goldstein Advisors, LLC | 1,355 | $47.1 萬 | 0.11% | +1,355 | 新進 |
| Sargent Bickham Lagudis LLC | 1,358 | $47.2 萬 | 0.04% | +79+6.2% | 加碼 |
| Granite Investment Partners, LLC | 1,363 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Rock Creek Group, LP | 1,364 | $47.4 萬 | 0.06% | −34−2.4% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,366 | $47.5 萬 | 0.08% | +44+3.3% | 加碼 |
| Fortem Financial Group, LLC | 1,374 | $47.8 萬 | 0.28% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,375 | $47.8 萬 | 0.00% | −46,654−97.1% | 減碼 |
| Skylands Capital, LLC | 1,375 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 1,380 | $48.0 萬 | 0.11% | −24−1.7% | 減碼 |
| Firethorn Wealth Partners, LLC | 1,382 | $48.0 萬 | 0.41% | −56−3.9% | 減碼 |
| RSM US Wealth Management LLC | 1,381 | $48.1 萬 | 0.02% | +135+10.8% | 加碼 |
| ESG Planning | 1,384 | $48.1 萬 | 0.59% | −2,064−59.9% | 減碼 |
| Foster & Motley Inc | 1,387 | $48.2 萬 | 0.04% | +455+48.8% | 加碼 |
| Diversified Portfolios, Inc. | 1,390 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Inceptionr LLC | 1,390 | $48.3 萬 | 0.25% | +1,390 | 新進 |
| Portland Investment Counsel Inc. | 1,391 | $48.4 萬 | 0.27% | 00.0% | 不變 |
| Norway Savings Bank | 1,396 | $48.5 萬 | 0.25% | +29+2.1% | 加碼 |
| Salvus Wealth Management, LLC | 1,399 | $48.6 萬 | 0.45% | −265−15.9% | 減碼 |
| First Nebraska Trust Co | 1,401 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,406 | $48.9 萬 | 0.07% | −27−1.9% | 減碼 |
| Spartan Planning & Wealth Management | 1,406 | $48.9 萬 | 0.61% | +1,406 | 新進 |
| First Affirmative Financial Network | 1,409 | $49.0 萬 | 0.59% | +192+15.8% | 加碼 |
| New Jersey Better Educational Savings Trust | 1,409 | $49.0 萬 | 1.44% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,410 | $49.0 萬 | 0.18% | +37+2.7% | 加碼 |
| Sterling Investment Counsel, LLC | 1,412 | $49.1 萬 | 0.30% | +25+1.8% | 加碼 |
| MV Capital Management, Inc. | 1,413 | $49.1 萬 | 0.08% | +64+4.7% | 加碼 |
| Capital Market Strategies LLC | 1,414 | $49.2 萬 | 0.53% | −50−3.4% | 減碼 |
| Partners Group Holding AG | 1,419 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,419 | $49.4 萬 | 0.28% | +20+1.4% | 加碼 |
| Ninepoint Partners LP | 1,424 | $49.5 萬 | 0.07% | +1,424 | 新進 |
| Prelude Capital Management, LLC | 1,426 | $49.6 萬 | 0.03% | −3,153−68.9% | 減碼 |
| KB Financial Partners, LLC | 1,426 | $49.6 萬 | 0.17% | +47+3.4% | 加碼 |
| Advus Financial Partners, LLC | 1,427 | $49.6 萬 | 0.22% | −113−7.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 1,427 | $49.6 萬 | 0.03% | +576+67.7% | 加碼 |
| AlphaQ Advisors LLC | 1,434 | $49.9 萬 | 0.43% | +1,434 | 新進 |
| ERTS Wealth Advisors, LLC | 1,436 | $49.9 萬 | 0.13% | −25−1.7% | 減碼 |
| TCWP LLC | 1,434 | $50.0 萬 | 0.10% | +89+6.6% | 加碼 |
| Gladius Capital Management LP | 1,443 | $50.2 萬 | 0.16% | −9,749−87.1% | 減碼 |
| 180 Wealth Advisors, LLC | 1,330 | $50.2 萬 | 0.12% | +102+8.3% | 加碼 |
| Essex LLC | 1,446 | $50.3 萬 | 0.15% | −36−2.4% | 減碼 |
| Marino, Stram & Associates LLC | 1,447 | $50.3 萬 | 0.16% | +1+0.1% | 加碼 |
| Private Capital Management, LLC | 1,451 | $50.5 萬 | 0.07% | +631+77.0% | 加碼 |
| REDW Wealth LLC | 1,452 | $50.5 萬 | 0.18% | −270−15.7% | 減碼 |
| Concord Wealth Partners | 1,453 | $50.5 萬 | 0.15% | −434−23.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,455 | $50.6 萬 | 0.04% | +27+1.9% | 加碼 |
| Horiko Capital Management LLC | 1,460 | $50.8 萬 | 0.43% | 00.0% | 不變 |
| Icapital Wealth LLC | 1,465 | $50.9 萬 | 0.39% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,470 | $51.1 萬 | 0.20% | −304−17.1% | 減碼 |
| Frisch Financial Group, Inc. | 1,476 | $51.3 萬 | 0.19% | +770+109.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,480 | $51.5 萬 | 0.12% | +34+2.4% | 加碼 |
| LGL Partners, LLC | 1,486 | $51.7 萬 | 0.09% | −2,339−61.2% | 減碼 |
| Baker Avenue Asset Management, LP | 1,491 | $51.9 萬 | 0.03% | +217+17.0% | 加碼 |
| Davy Global Fund Management Ltd | 1,494 | $52.0 萬 | 0.11% | −48−3.1% | 減碼 |
| Wealth Architects, LLC | 1,496 | $52.0 萬 | 0.10% | +13+0.9% | 加碼 |