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 |
|---|---|---|---|---|---|
| Clark Asset Management, LLC | 15,986 | $555.9 萬 | 4.00% | +15,986 | 新進 |
| Conway Capital Management, Inc. | 15,976 | $555.5 萬 | 5.62% | +345+2.2% | 加碼 |
| Horizon Investments, LLC | 15,995 | $555.3 萬 | 0.16% | −744−4.4% | 減碼 |
| Texas Yale Capital Corp. | 15,892 | $552.6 萬 | 0.32% | +1,638+11.5% | 加碼 |
| Hall Laurie J Trustee | 15,893 | $552.6 萬 | 2.49% | +80+0.5% | 加碼 |
| Alcosta Capital Management, Inc. | 15,858 | $551.4 萬 | 5.56% | −316−2.0% | 減碼 |
| Pendal Group Limited | 15,831 | $550.5 萬 | 0.05% | −469−2.9% | 減碼 |
| Moser Wealth Advisors, LLC | 15,820 | $550.1 萬 | 4.15% | −305−1.9% | 減碼 |
| Union Heritage Capital, LLC | 15,800 | $549.4 萬 | 3.35% | −1,500−8.7% | 減碼 |
| Graypoint LLC | 15,710 | $546.3 萬 | 0.65% | −321−2.0% | 減碼 |
| Beach Investment Counsel Inc | 15,651 | $544.2 萬 | 0.68% | +10,901+229.5% | 加碼 |
| Ayrshire Capital Management LLC | 15,637 | $543.8 萬 | 3.81% | +44+0.3% | 加碼 |
| Peachtree Investment Partners, LLC | 15,550 | $540.7 萬 | 3.30% | −137−0.9% | 減碼 |
| Raymond James Trust N.A. | 15,490 | $538.6 萬 | 0.18% | +428+2.8% | 加碼 |
| Signaturefd, LLC | 15,473 | $538.0 萬 | 0.16% | +559+3.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,421 | $536.2 萬 | 0.12% | +100+0.7% | 加碼 |
| Parsons Capital Management Inc | 15,412 | $535.9 萬 | 0.45% | +149+1.0% | 加碼 |
| Bogart Wealth, LLC | 15,363 | $534.2 萬 | 0.37% | +832+5.7% | 加碼 |
| Peapack Gladstone Financial Corp | 15,348 | $533.7 萬 | 0.11% | +117+0.8% | 加碼 |
| Guardian Capital Advisors LP | 13,954 | $530.0 萬 | 0.60% | +255+1.9% | 加碼 |
| CAPROCK Group, Inc. | 15,217 | $529.1 萬 | 0.49% | +2,237+17.2% | 加碼 |
| Addenda Capital Inc. | 15,217 | $529.1 萬 | 0.23% | −201−1.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 15,217 | $529.1 萬 | 0.66% | +15,217 | 新進 |
| Vestmark Advisory Solutions, Inc. | 15,170 | $527.5 萬 | 0.26% | −1,121−6.9% | 減碼 |
| Capital Analysts, LLC | 15,138 | $526.4 萬 | 0.32% | +125+0.8% | 加碼 |
| Mayar Capital Ltd. | 15,064 | $523.8 萬 | 4.53% | −7,204−32.4% | 減碼 |
| Poehling Capital Management, LLC | 15,004 | $521.7 萬 | 1.95% | −20−0.1% | 減碼 |
| Hickory Lane Capital Management LP | 15,000 | $521.6 萬 | 6.91% | +1,000+7.1% | 加碼 |
| General Partner, Inc. | 14,997 | $521.5 萬 | 4.80% | +14,997 | 新進 |
| WCG Wealth Advisors LLC | 14,994 | $521.4 萬 | 0.72% | +1,709+12.9% | 加碼 |
| Change Path, LLC | 14,992 | $521.3 萬 | 0.29% | +1,590+11.9% | 加碼 |
| Simplex Trading, LLC | 14,979 | $520.8 萬 | 0.25% | +768+5.4% | 加碼 |
| First Hawaiian Bank | 14,960 | $520.2 萬 | 0.19% | −1,062−6.6% | 減碼 |
| Armstrong Henry H Associates Inc | 14,926 | $519.0 萬 | 0.64% | +45+0.3% | 加碼 |
| Welch & Forbes LLC | 14,917 | $518.7 萬 | 0.09% | −188−1.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,890 | $517.8 萬 | 0.13% | +534+3.7% | 加碼 |
| Mirova | 14,890 | $517.8 萬 | 0.81% | −7,573−33.7% | 減碼 |
| Yarbrough Capital, LLC | 14,876 | $517.3 萬 | 0.41% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 14,858 | $516.7 萬 | 0.49% | −435−2.8% | 減碼 |
| Globeflex Capital L P | 14,779 | $513.9 萬 | 0.65% | +7,800+111.8% | 加碼 |
| Vetamer Capital Management, L.P. | 14,753 | $513.0 萬 | 7.11% | −5,593−27.5% | 減碼 |
| Affinity Wealth Management LLC | 14,746 | $512.8 萬 | 1.22% | +5,460+58.8% | 加碼 |
| Veriti Management LLC | 14,660 | $509.8 萬 | 0.68% | +261+1.8% | 加碼 |
| Bradley Mark J. | 14,564 | $506.5 萬 | 4.50% | −80−0.5% | 減碼 |
| Highland Capital Management, LLC | 14,540 | $505.6 萬 | 0.36% | −146−1.0% | 減碼 |
| Stableford Capital II LLC | 13,549 | $502.6 萬 | 2.72% | −874−6.1% | 減碼 |
| Merit Financial Group, LLC | 14,452 | $502.5 萬 | 0.18% | +6,294+77.2% | 加碼 |
| Credential Qtrade Securities Inc. | 14,397 | $500.6 萬 | 0.36% | +121+0.8% | 加碼 |
| Lincoln National Corp | 14,357 | $499.2 萬 | 0.11% | +498+3.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,334 | $498.4 萬 | 0.38% | −150−1.0% | 減碼 |
| Fundamentun, LLC | 14,304 | $497.4 萬 | 0.89% | +302+2.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,243 | $495.3 萬 | 1.50% | +679+5.0% | 加碼 |
| First PREMIER Bank | 14,204 | $493.9 萬 | 1.50% | +10+0.1% | 加碼 |
| Clearstead Advisors, LLC | 14,203 | $493.9 萬 | 0.39% | −222−1.5% | 減碼 |
| United Fire Group Inc | 14,200 | $493.8 萬 | 2.92% | 00.0% | 不變 |
| Eukles Asset Management | 14,123 | $491.1 萬 | 2.87% | +724+5.4% | 加碼 |
| Bishop Rock Capital, L.P. | 14,034 | $488.0 萬 | 6.50% | −1,984−12.4% | 減碼 |
| Gradient Investments LLC | 14,023 | $487.6 萬 | 0.15% | −24,904−64.0% | 減碼 |
| Icon Wealth Advisors, LLC | 14,005 | $487.0 萬 | 0.56% | −5,086−26.6% | 減碼 |
| Olstein Capital Management, L.P. | 14,000 | $486.8 萬 | 0.76% | −3,000−17.6% | 減碼 |
| Oak Family Advisors, LLC | 13,990 | $486.5 萬 | 2.60% | +698+5.3% | 加碼 |
| Parisi Gray Wealth Management | 13,963 | $485.6 萬 | 2.39% | +7,470+115.0% | 加碼 |
| Delaney Dennis R | 13,925 | $484.2 萬 | 4.33% | −50−0.4% | 減碼 |
| Cumberland Partners Ltd | 13,910 | $483.7 萬 | 0.51% | +2,375+20.6% | 加碼 |
| Carret Asset Management, LLC | 13,820 | $480.6 萬 | 0.66% | −2,520−15.4% | 減碼 |
| Capstone Investment Advisors, LLC | 13,815 | $480.4 萬 | 0.13% | −1,265−8.4% | 減碼 |
| Pictet North America Advisors SA | 13,797 | $479.8 萬 | 0.83% | −1,113−7.5% | 減碼 |
| Connable Office Inc | 13,735 | $477.6 萬 | 0.68% | +142+1.0% | 加碼 |
| Bayesian Capital Management, LP | 13,693 | $476.1 萬 | 0.70% | −1,600−10.5% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 13,688 | $476.0 萬 | 1.22% | +13,688 | 新進 |
| Cullinan Associates Inc | 13,669 | $475.3 萬 | 0.26% | −1,471−9.7% | 減碼 |
| CFO4Life Group, LLC | 13,625 | $473.8 萬 | 1.01% | −254−1.8% | 減碼 |
| CFO4Life, L.P. | 13,625 | $473.8 萬 | 1.01% | +13,625 | 新進 |
| Talbot Financial, LLC | 13,581 | $472.3 萬 | 0.97% | +13,581 | 新進 |
| Peoples Financial Services Corp. | 13,412 | $466.4 萬 | 2.18% | −22−0.2% | 減碼 |
| Quantinno Capital Management LP | 13,407 | $466.2 萬 | 0.35% | +7,701+135.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,377 | $465.2 萬 | 3.10% | −44−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 13,370 | $464.9 萬 | 0.22% | +4,903+57.9% | 加碼 |
| Petredis Investment Advisors LLC | 13,370 | $464.9 萬 | 0.84% | +13,370 | 新進 |
| Wade G W & Inc | 13,348 | $464.2 萬 | 0.19% | +678+5.4% | 加碼 |
| Financial Counselors Inc | 13,276 | $461.6 萬 | 0.10% | −268−2.0% | 減碼 |
| BKD Wealth Advisors, LLC | 13,270 | $461.4 萬 | 0.16% | +826+6.6% | 加碼 |
| Ritholtz Wealth Management | 13,164 | $457.8 萬 | 0.26% | +4,322+48.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 13,047 | $453.7 萬 | 1.10% | +781+6.4% | 加碼 |
| Ibex Wealth Advisors | 13,007 | $452.3 萬 | 1.02% | −8−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 12,057 | $452.2 萬 | 0.28% | −383−3.1% | 減碼 |
| Harvey Capital Management Inc | 12,940 | $450.0 萬 | 1.88% | 00.0% | 不變 |
| Huber Capital Management LLC | 12,923 | $449.4 萬 | 1.13% | +1,000+8.4% | 加碼 |
| Avitas Wealth Management LLC | 12,842 | $446.6 萬 | 0.94% | +38+0.3% | 加碼 |
| Ballentine Partners, LLC | 12,796 | $445.0 萬 | 0.13% | +60.0% | 加碼 |
| Pearl River Capital, LLC | 12,775 | $444.2 萬 | 0.75% | −8,466−39.9% | 減碼 |
| EP Wealth Advisors, LLC | 12,773 | $444.1 萬 | 0.08% | +12,773 | 新進 |
| Pinnacle Financial Partners Inc | 12,772 | $444.1 萬 | 0.13% | +21+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 12,771 | $444.1 萬 | 0.20% | −60.0% | 減碼 |
| LGT Fund Management Co Ltd. | 12,750 | $443.4 萬 | 1.91% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,739 | $443.0 萬 | 1.80% | −83−0.6% | 減碼 |
| Private Trust Co NA | 12,732 | $442.7 萬 | 0.66% | −104−0.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 12,700 | $442.2 萬 | 0.38% | −136−1.1% | 減碼 |
| Rossmore Private Capital | 12,716 | $442.2 萬 | 0.71% | +1,254+10.9% | 加碼 |
| Berkeley, Inc | 12,661 | $440.2 萬 | 3.32% | −148−1.2% | 減碼 |