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 |
|---|---|---|---|---|---|
| Page Arthur B | 12,657 | $440.1 萬 | 4.32% | −178−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 12,638 | $439.5 萬 | 0.54% | −444−3.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,606 | $438.3 萬 | 3.89% | −25−0.2% | 減碼 |
| Ingalls & Snyder LLC | 12,596 | $438.0 萬 | 0.24% | +60+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 12,595 | $438.0 萬 | 0.10% | 00.0% | 不變 |
| Dakota Wealth Management | 12,586 | $437.7 萬 | 0.31% | −2,028−13.9% | 減碼 |
| Sigma Planning Corp | 12,465 | $433.5 萬 | 0.15% | −329−2.6% | 減碼 |
| Accuvest Global Advisors | 12,460 | $433.3 萬 | 1.44% | +6,194+98.9% | 加碼 |
| Jupiter Wealth Management LLC | 12,344 | $429.2 萬 | 4.15% | +1,270+11.5% | 加碼 |
| Kennedy Investment Group | 12,323 | $428.5 萬 | 2.73% | +12,323 | 新進 |
| First Manhattan Co | 12,310 | $428.1 萬 | 0.02% | +122+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 12,309 | $428.0 萬 | 0.12% | −959−7.2% | 減碼 |
| Eastern Bank | 12,291 | $427.4 萬 | 0.23% | +10.0% | 加碼 |
| Banco de Sabadell, S.A | 12,277 | $426.8 萬 | 3.61% | −608−4.7% | 減碼 |
| BBR Partners, LLC | 12,191 | $423.9 萬 | 0.48% | −58−0.5% | 減碼 |
| Stonegate Investment Group, LLC | 12,185 | $423.7 萬 | 0.18% | +150+1.2% | 加碼 |
| Meeder Advisory Services, Inc. | 12,164 | $423.0 萬 | 0.53% | +12,164 | 新進 |
| Private Advisor Group, LLC | 47,511 | $422.9 萬 | 0.21% | −1,065−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,228 | $422.4 萬 | 0.17% | −252−2.2% | 減碼 |
| Chickasaw Capital Management LLC | 12,095 | $420.6 萬 | 0.22% | −680−5.3% | 減碼 |
| Capital Insight Partners, LLC | 12,006 | $417.5 萬 | 1.08% | −1,285−9.7% | 減碼 |
| 1st Source Bank | 11,922 | $414.6 萬 | 0.27% | −71−0.6% | 減碼 |
| Heritage Wealth Management, LLC | 11,860 | $412.4 萬 | 0.59% | +6,358+115.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 11,850 | $412.1 萬 | 0.26% | −5,537−31.8% | 減碼 |
| Sumitomo Life Insurance Co | 11,795 | $410.1 萬 | 0.30% | −115−1.0% | 減碼 |
| Choate Investment Advisors | 11,785 | $409.8 萬 | 0.25% | +570+5.1% | 加碼 |
| Ignite Planners, LLC | 10,887 | $407.2 萬 | 1.70% | +2,635+31.9% | 加碼 |
| Old Second National Bank of Aurora | 11,706 | $407.1 萬 | 1.20% | −346−2.9% | 減碼 |
| Seeyond | 11,674 | $405.9 萬 | 0.39% | +6,397+121.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 11,617 | $404.0 萬 | 0.77% | +996+9.4% | 加碼 |
| Verition Fund Management LLC | 11,606 | $403.6 萬 | 0.08% | −24,320−67.7% | 減碼 |
| American Trust | 11,570 | $402.3 萬 | 0.37% | +101+0.9% | 加碼 |
| HB Wealth Management, LLC | 11,506 | $400.1 萬 | 0.07% | +1,343+13.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $399.7 萬 | 1.00% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 11,483 | $399.3 萬 | 1.03% | −758−6.2% | 減碼 |
| McDonough Capital Management, Inc | 11,419 | $397.0 萬 | 4.60% | +155+1.4% | 加碼 |
| Y.D. More Investments Ltd | 11,380 | $396.3 萬 | 1.07% | +11,380 | 新進 |
| Leavell Investment Management, Inc. | 11,378 | $395.6 萬 | 0.30% | −530−4.5% | 減碼 |
| Wolf Group Capital Advisors | 11,373 | $395.5 萬 | 1.86% | +457+4.2% | 加碼 |
| Concentric Wealth Management, LLC | 11,340 | $394.3 萬 | 1.35% | −699−5.8% | 減碼 |
| Monetta Financial Services Inc | 11,300 | $392.9 萬 | 4.53% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 11,271 | $391.9 萬 | 3.35% | −755−6.3% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 11,208 | $389.7 萬 | 2.86% | −388−3.3% | 減碼 |
| BancorpSouth Bank | 11,179 | $388.7 萬 | 0.36% | −174−1.5% | 減碼 |
| Welch Group, LLC | 11,177 | $388.6 萬 | 0.22% | +631+6.0% | 加碼 |
| NBW Capital LLC | 11,170 | $388.4 萬 | 0.99% | +162+1.5% | 加碼 |
| Dempze Nancy E | 11,154 | $387.9 萬 | 3.78% | +164+1.5% | 加碼 |
| CMH Wealth Management LLC | 11,152 | $387.8 萬 | 1.24% | −68−0.6% | 減碼 |
| RDST Capital LLC | 11,145 | $387.5 萬 | 2.37% | +1,395+14.3% | 加碼 |
| Wealthspire Advisors, LLC | 11,143 | $387.5 萬 | 0.07% | +1,383+14.2% | 加碼 |
| BFSG, LLC | 11,125 | $386.8 萬 | 0.77% | +171+1.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $383.0 萬 | 0.89% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 11,011 | $382.9 萬 | 1.66% | +1,166+11.8% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $382.5 萬 | 1.20% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,918 | $379.7 萬 | 0.16% | +695+6.8% | 加碼 |
| CenterBook Partners LP | 10,918 | $379.7 萬 | 0.63% | +1,409+14.8% | 加碼 |
| AIA Group Ltd | 10,907 | $379.3 萬 | 0.23% | −5,527−33.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 10,875 | $378.2 萬 | 4.79% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 10,870 | $378.0 萬 | 1.65% | +467+4.5% | 加碼 |
| Cohen Lawrence B | 10,866 | $377.8 萬 | 1.97% | +348+3.3% | 加碼 |
| Citizens Business Bank | 10,858 | $377.6 萬 | 0.86% | −87−0.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,842 | $377.6 萬 | 0.29% | −820−7.0% | 減碼 |
| Level Four Advisory Services, LLC | 10,838 | $376.9 萬 | 0.28% | −1,259−10.4% | 減碼 |
| Monetary Management Group Inc | 10,795 | $375.4 萬 | 1.17% | −125−1.1% | 減碼 |
| Elite Wealth Management, Inc. | 10,784 | $375.0 萬 | 1.90% | −109−1.0% | 減碼 |
| Saturna Capital CORP | 10,783 | $375.0 萬 | 0.08% | −678−5.9% | 減碼 |
| Goelzer Investment Management, Inc. | 10,768 | $374.4 萬 | 0.32% | −244−2.2% | 減碼 |
| Farmers National Bank | 10,730 | $373.1 萬 | 1.33% | −18−0.2% | 減碼 |
| North Star Investment Management Corp. | 10,727 | $373.0 萬 | 0.33% | +22+0.2% | 加碼 |
| Rockingstone Advisors LLC | 10,719 | $372.7 萬 | 2.78% | +10,719 | 新進 |
| Lake Street Advisors Group, LLC | 10,691 | $371.7 萬 | 0.24% | +138+1.3% | 加碼 |
| Bank Ozk | 10,687 | $371.6 萬 | 1.84% | −166−1.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 10,600 | $368.6 萬 | 0.54% | 00.0% | 不變 |
| Barbara Oil Co. | 10,600 | $368.6 萬 | 1.76% | 00.0% | 不變 |
| Flputnam Investment Management Co | 10,588 | $368.2 萬 | 0.13% | −701−6.2% | 減碼 |
| Cigna Investments Inc | 10,579 | $367.9 萬 | 0.77% | −37−0.3% | 減碼 |
| Bahl & Gaynor Inc | 10,578 | $367.8 萬 | 0.02% | +321+3.1% | 加碼 |
| Institute for Wealth Management, LLC. | 10,567 | $367.5 萬 | 0.78% | −81−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,522 | $365.9 萬 | 0.09% | +5,196+97.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,510 | $365.5 萬 | 2.79% | −4,400−29.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,505 | $365.3 萬 | 4.23% | +15+0.1% | 加碼 |
| Shelton Capital Management | 10,500 | $365.1 萬 | 0.38% | −12,218−53.8% | 減碼 |
| Citizens & Northern Corp | 10,441 | $363.1 萬 | 1.50% | +343+3.4% | 加碼 |
| IHT Wealth Management, LLC | 10,400 | $361.6 萬 | 0.23% | +332+3.3% | 加碼 |
| Decatur Capital Management, Inc. | 10,390 | $361.3 萬 | 2.60% | 00.0% | 不變 |
| WD Rutherford LLC | 10,382 | $361.0 萬 | 2.83% | −250−2.4% | 減碼 |
| ICW Investment Advisors LLC | 10,365 | $360.4 萬 | 2.16% | −110−1.1% | 減碼 |
| Calamos Wealth Management LLC | 10,363 | $360.4 萬 | 0.28% | −169−1.6% | 減碼 |
| FourThought Financial Partners, LLC | 10,360 | $360.3 萬 | 0.52% | +10,360 | 新進 |
| Executive Wealth Management, LLC | 10,340 | $359.6 萬 | 0.44% | +7,432+255.6% | 加碼 |
| Boit C F David | 10,340 | $359.6 萬 | 2.56% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 10,318 | $358.8 萬 | 0.26% | −184−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,305 | $358.3 萬 | 0.04% | +18+0.2% | 加碼 |
| Bremer Bank National Association | 10,263 | $356.9 萬 | 0.69% | −1,194−10.4% | 減碼 |
| Old National Bancorp | 10,190 | $354.4 萬 | 0.11% | +63+0.6% | 加碼 |
| Mitchell Capital Management Co | 10,188 | $354.3 萬 | 0.98% | +21+0.2% | 加碼 |
| Altrafin AG | 10,109 | $351.5 萬 | 2.06% | +1,202+13.5% | 加碼 |
| Clarius Group, LLC | 10,065 | $350.0 萬 | 0.32% | −383−3.7% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $347.7 萬 | 5.60% | −800−7.4% | 減碼 |
| Winmill & Co. Inc | 10,000 | $347.7 萬 | 1.27% | 00.0% | 不變 |