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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,758 | $61.1 萬 | 0.00% | +391+28.6% | 加碼 |
| Harvest Portfolios Group Inc. | 1,758 | $61.1 萬 | 0.04% | +1,758 | 新進 |
| Traphagen Investment Advisors LLC | 1,763 | $61.3 萬 | 0.10% | +235+15.4% | 加碼 |
| Zuckerman Investment Group, LLC | 1,767 | $61.4 萬 | 0.10% | +251+16.6% | 加碼 |
| Evermay Wealth Management LLC | 1,768 | $61.5 萬 | 0.13% | −520−22.7% | 減碼 |
| Mizuho Securities Co. Ltd. | 1,780 | $61.9 萬 | 1.72% | +597+50.5% | 加碼 |
| Buckingham Strategic Partners | 1,781 | $61.9 萬 | 0.05% | −383−17.7% | 減碼 |
| Retirement Guys Formula LLC | 1,782 | $62.0 萬 | 0.51% | +212+13.5% | 加碼 |
| Crescent Sterling, Ltd. | 1,783 | $62.0 萬 | 0.67% | +1,783 | 新進 |
| SS&H Financial Advisors, Inc. | 1,785 | $62.1 萬 | 0.30% | −25−1.4% | 減碼 |
| DGS Capital Management, LLC | 1,797 | $62.5 萬 | 0.41% | +28+1.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 1,797 | $62.5 萬 | 0.33% | −63−3.4% | 減碼 |
| Nova R Wealth, Inc. | 1,801 | $62.6 萬 | 0.46% | −121−6.3% | 減碼 |
| Avalon Investment & Advisory | 1,804 | $62.7 萬 | 0.02% | +259+16.8% | 加碼 |
| Field & Main Bank | 1,804 | $62.7 萬 | 0.40% | −220−10.9% | 減碼 |
| Everhart Financial Group, Inc. | 1,811 | $63.0 萬 | 0.32% | +749+70.5% | 加碼 |
| Bridgeworth, LLC | 1,814 | $63.1 萬 | 0.10% | +75+4.3% | 加碼 |
| Eudaimonia Partners, LLC | 1,815 | $63.1 萬 | 0.15% | −51−2.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,480 | $63.1 萬 | 0.07% | +122+9.0% | 加碼 |
| Cim Investment Mangement Inc | 1,816 | $63.1 萬 | 0.25% | −46−2.5% | 減碼 |
| Carr Financial Group Corp | 1,817 | $63.2 萬 | 0.33% | +1,817 | 新進 |
| 3Chopt Investment Partners, LLC | 1,817 | $63.2 萬 | 0.35% | +1,817 | 新進 |
| Absher Wealth Management, LLC | 1,819 | $63.2 萬 | 0.12% | +52+2.9% | 加碼 |
| Round Hill Asset Management | 1,820 | $63.3 萬 | 0.39% | 00.0% | 不變 |
| Americana Partners, LLC | 1,822 | $63.4 萬 | 0.11% | −50−2.7% | 減碼 |
| Strategic Investment Advisors | 1,825 | $63.4 萬 | 0.13% | +993+119.4% | 加碼 |
| Valley Brook Capital Group | 1,830 | $63.6 萬 | 0.61% | 00.0% | 不變 |
| Newport Capital Group, LLC | 1,834 | $63.8 萬 | 0.64% | −1,903−50.9% | 減碼 |
| Gould Asset Management LLC | 1,835 | $63.8 萬 | 0.19% | −15−0.8% | 減碼 |
| Private Portfolio Partners LLC | 1,836 | $63.9 萬 | 0.17% | −9−0.5% | 減碼 |
| Radnor Capital Management, LLC | 1,789 | $63.9 萬 | 0.16% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 3,961 | $64.0 萬 | 0.94% | +2,100+112.8% | 加碼 |
| West Oak Capital, LLC | 1,840 | $64.0 萬 | 0.33% | +40+2.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,843 | $64.1 萬 | 0.21% | +277+17.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,849 | $64.3 萬 | 0.05% | −315−14.6% | 減碼 |
| First Commonwealth Financial Corp | 1,853 | $64.4 萬 | 0.24% | −166−8.2% | 減碼 |
| Journey Advisory Group, LLC | 1,855 | $64.5 萬 | 0.16% | −279−13.1% | 減碼 |
| C WorldWide Group Holding A/S | 1,858 | $64.6 萬 | 0.01% | −2,756−59.7% | 減碼 |
| Atwater Malick LLC | 1,860 | $64.7 萬 | 0.32% | +282+17.9% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 1,862 | $64.7 萬 | 0.20% | +3+0.2% | 加碼 |
| Becker Capital Management Inc | 1,867 | $64.9 萬 | 0.03% | −53−2.8% | 減碼 |
| Bell Bank | 1,870 | $65.0 萬 | 0.08% | −99−5.0% | 減碼 |
| Cordatus Wealth Management LLC | 1,873 | $65.1 萬 | 0.95% | +1,873 | 新進 |
| Hoxton Planning & Management, LLC | 1,873 | $65.1 萬 | 0.35% | +1,873 | 新進 |
| swisspartners Ltd. | 1,873 | $65.1 萬 | 0.83% | −54−2.8% | 減碼 |
| Washington Trust Co | 1,874 | $65.2 萬 | 0.03% | −35−1.8% | 減碼 |
| Winton Group Ltd | 1,878 | $65.3 萬 | 0.04% | −9,272−83.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 1,883 | $65.5 萬 | 0.03% | +41+2.2% | 加碼 |
| Forza Wealth Management, LLC | 1,890 | $65.7 萬 | 0.44% | +1,890 | 新進 |
| F3Logic, LLC | 1,890 | $65.7 萬 | 0.14% | −396−17.3% | 減碼 |
| Gallagher Benefit Services, Inc. | 1,890 | $65.7 萬 | 0.14% | +1,890 | 新進 |
| Argus Investors' Counsel, Inc. | 1,892 | $65.8 萬 | 0.53% | −15−0.8% | 減碼 |
| E&G Advisors, LP | 1,892 | $65.8 萬 | 0.25% | 00.0% | 不變 |
| Cadinha & Co LLC | 1,895 | $65.9 萬 | 0.15% | −360−16.0% | 減碼 |
| Latitude Advisors, LLC | 1,896 | $65.9 萬 | 0.49% | −239−11.2% | 減碼 |
| Atticus Wealth Management, LLC | 1,897 | $66.0 萬 | 0.27% | +46+2.5% | 加碼 |
| Schnieders Capital Management LLC | 1,900 | $66.1 萬 | 0.15% | −150−7.3% | 減碼 |
| Eaton Financial Holdings Company, LLC | 1,900 | $66.1 萬 | 0.56% | +1,900 | 新進 |
| Five Oceans Advisors | 1,905 | $66.2 萬 | 0.46% | −45−2.3% | 減碼 |
| LifeSteps Financial, Inc. | 1,906 | $66.3 萬 | 0.69% | −222−10.4% | 減碼 |
| DDFG, Inc | 1,907 | $66.3 萬 | 0.27% | +1,907 | 新進 |
| Tilia Fiduciary Partners, Inc. | 1,907 | $66.3 萬 | 0.64% | −60−3.1% | 減碼 |
| Baskin Financial Services Inc. | 1,914 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 1,918 | $66.7 萬 | 0.62% | −100−5.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,922 | $66.8 萬 | 0.04% | +975+103.0% | 加碼 |
| Kraft, Davis & Associates, LLC | 1,824 | $67.1 萬 | 0.27% | +1,824 | 新進 |
| Arvest Trust Co N A | 1,931 | $67.1 萬 | 0.04% | +263+15.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,932 | $67.2 萬 | 0.56% | −9−0.5% | 減碼 |
| Boltwood Capital Management | 1,933 | $67.2 萬 | 0.27% | +167+9.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,942 | $67.5 萬 | 0.13% | −70−3.5% | 減碼 |
| Fortress Wealth Group, LLC | 1,942 | $67.5 萬 | 0.47% | +32+1.7% | 加碼 |
| TFG Advisers LLC | 1,942 | $67.5 萬 | 0.35% | 00.0% | 不變 |
| L2 Asset Management, LLC | 1,950 | $67.8 萬 | 0.44% | +220+12.7% | 加碼 |
| McLean Asset Management Corp | 1,961 | $68.2 萬 | 0.23% | +36+1.9% | 加碼 |
| Trustmark National Bank Trust Department | 1,978 | $68.8 萬 | 0.06% | +183+10.2% | 加碼 |
| Howard Wealth Management, LLC | 1,995 | $69.4 萬 | 0.57% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 1,999 | $69.5 萬 | 0.23% | +513+34.5% | 加碼 |
| Van Strum & Towne Inc. | 2,000 | $69.5 萬 | 0.30% | 00.0% | 不變 |
| Intrua Financial, LLC | 1,892 | $69.6 萬 | 0.16% | +333+21.4% | 加碼 |
| Mendel Money Management | 2,004 | $69.7 萬 | 0.40% | −3−0.1% | 減碼 |
| Boenning & Scattergood, Inc. | 1,953 | $69.8 萬 | 0.11% | +20+1.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,008 | $69.8 萬 | 0.27% | −90−4.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,009 | $69.9 萬 | 0.16% | −1,253−38.4% | 減碼 |
| Bigelow Investment Advisors, LLC | 2,009 | $69.9 萬 | 0.41% | −10−0.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,546 | $69.9 萬 | 0.12% | +65+2.6% | 加碼 |
| Summit Global Investments | 2,010 | $69.9 萬 | 0.06% | +229+12.9% | 加碼 |
| FirstPurpose Wealth LLC | 2,013 | $70.0 萬 | 0.39% | −399−16.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,013 | $70.0 萬 | 0.27% | −40−1.9% | 減碼 |
| Alpha Family Trust | 2,020 | $70.2 萬 | 0.63% | +2,020 | 新進 |
| Proficio Capital Partners LLC | 2,022 | $70.3 萬 | 0.13% | +120+6.3% | 加碼 |
| IMS Capital Management | 2,022 | $70.3 萬 | 0.45% | +5+0.2% | 加碼 |
| Aberdeen Wealth Management LLC | 2,027 | $70.5 萬 | 0.53% | +10.0% | 加碼 |
| Financial Management Network Inc | 1,986 | $70.5 萬 | 0.31% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 2,033 | $70.7 萬 | 0.07% | +272+15.4% | 加碼 |
| Wealth Management Associates, Inc. | 2,035 | $70.8 萬 | 0.47% | −345−14.5% | 減碼 |
| Fidelis Capital Partners, LLC | 1,913 | $71.0 萬 | 0.84% | +1,913 | 新進 |
| Detalus Advisors, LLC | 2,049 | $71.2 萬 | 0.35% | +132+6.9% | 加碼 |
| Shufro Rose & Co LLC | 2,050 | $71.3 萬 | 0.06% | −33−1.6% | 減碼 |
| First County Bank | 2,055 | $71.5 萬 | 0.34% | +2,055 | 新進 |
| UMA Financial Services, Inc. | 1,883 | $71.6 萬 | 0.19% | −400−17.5% | 減碼 |