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 3,633 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 |
|---|---|---|---|---|---|
| Matthew 25 Management Corp | 10,000 | $347.7 萬 | 1.47% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $347.7 萬 | 0.34% | 00.0% | 不變 |
| Washington Trust Bank | 9,998 | $347.6 萬 | 0.39% | +577+6.1% | 加碼 |
| Next Century Growth Investors LLC | 9,989 | $347.3 萬 | 0.42% | −7−0.1% | 減碼 |
| Yacktman Asset Management LP | 9,980 | $347.0 萬 | 0.03% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 9,956 | $346.2 萬 | 0.24% | 00.0% | 不變 |
| Balentine LLC | 9,926 | $345.1 萬 | 0.12% | +3,971+66.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,919 | $344.9 萬 | 0.56% | +625+6.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,917 | $344.8 萬 | 0.24% | −1,668−14.4% | 減碼 |
| CFM Wealth Partners LLC | 9,877 | $343.5 萬 | 1.03% | +18+0.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,871 | $343.2 萬 | 0.20% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 9,823 | $342.1 萬 | 0.07% | −175,369−94.7% | 減碼 |
| Overbrook Management Corp | 9,822 | $341.5 萬 | 0.99% | 00.0% | 不變 |
| Western Wealth Management, LLC | 9,819 | $341.5 萬 | 0.35% | −10,420−51.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,812 | $341.2 萬 | 0.63% | +106+1.1% | 加碼 |
| Mathes Company, Inc. | 9,769 | $339.7 萬 | 1.71% | −25−0.3% | 減碼 |
| Trust Asset Management LLC | 9,731 | $338.4 萬 | 0.42% | 00.0% | 不變 |
| Greenline Partners, LLC | 9,683 | $336.7 萬 | 0.66% | +100+1.0% | 加碼 |
| Weik Capital Management | 9,657 | $335.8 萬 | 1.57% | −70−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 9,646 | $335.4 萬 | 0.45% | −359−3.6% | 減碼 |
| Fort Sheridan Advisors LLC | 9,585 | $333.3 萬 | 1.08% | −1,150−10.7% | 減碼 |
| BDO Wealth Advisors, LLC | 9,571 | $332.8 萬 | 0.41% | +466+5.1% | 加碼 |
| Brown Capital Management LLC | 9,545 | $331.9 萬 | 0.05% | −358−3.6% | 減碼 |
| Sunbelt Securities, Inc. | 9,503 | $330.4 萬 | 0.65% | −54−0.6% | 減碼 |
| Stokes Capital Advisors, LLC | 9,448 | $328.5 萬 | 1.13% | −1,084−10.3% | 減碼 |
| Northeast Financial Consultants Inc | 9,428 | $327.8 萬 | 0.22% | +10+0.1% | 加碼 |
| Centre Asset Management, LLC | 9,397 | $326.8 萬 | 0.87% | +657+7.5% | 加碼 |
| Kenfarb & Co. | 9,390 | $326.5 萬 | 2.90% | −55−0.6% | 減碼 |
| Martin Capital Advisors, LLP | 9,360 | $325.5 萬 | 3.64% | +2,919+45.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 9,345 | $325.0 萬 | 0.80% | +1,141+13.9% | 加碼 |
| Qtron Investments LLC | 9,316 | $323.9 萬 | 0.68% | +359+4.0% | 加碼 |
| Duff & Phelps Investment Management Co | 9,289 | $323.0 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 9,286 | $322.9 萬 | 0.02% | +1,317+16.5% | 加碼 |
| Arabesque Asset Management Ltd | 9,259 | $322.0 萬 | 1.09% | +9,259 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 9,237 | $321.2 萬 | 0.36% | +176+1.9% | 加碼 |
| Peddock Capital Advisors, LLC | 9,225 | $320.8 萬 | 1.24% | +60+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 9,210 | $320.3 萬 | 0.12% | −1,589−14.7% | 減碼 |
| Global Trust Asset Management, LLC | 9,179 | $319.2 萬 | 1.61% | +58+0.6% | 加碼 |
| Asset Dedication, LLC | 9,205 | $318.7 萬 | 0.32% | +810+9.6% | 加碼 |
| Little House Capital LLC | 9,159 | $318.5 萬 | 1.58% | −354−3.7% | 減碼 |
| Greenfield Savings Bank | 9,138 | $317.8 萬 | 2.10% | −185−2.0% | 減碼 |
| Tranquility Partners, LLC | 9,137 | $317.7 萬 | 1.62% | +60+0.7% | 加碼 |
| Sepio Capital, LP | 9,127 | $317.4 萬 | 0.27% | +84+0.9% | 加碼 |
| Profund Advisors LLC | 9,122 | $317.2 萬 | 0.21% | −328−3.5% | 減碼 |
| Eisler Capital (US) LLC | 8,500 | $317.0 萬 | 5.05% | +8,500 | 新進 |
| Leelyn Smith, LLC | 9,110 | $316.8 萬 | 0.87% | +1,341+17.3% | 加碼 |
| Nixon Peabody Trust Co | 9,109 | $316.7 萬 | 2.57% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 9,019 | $313.6 萬 | 1.57% | −829−8.4% | 減碼 |
| Clough Capital Partners L P | 9,000 | $313.0 萬 | 0.32% | +9,000 | 新進 |
| Fairhaven Wealth Management, LLC | 8,975 | $312.1 萬 | 1.33% | +324+3.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 8,868 | $308.4 萬 | 0.05% | −325−3.5% | 減碼 |
| Leonteq Securities AG | 8,845 | $307.6 萬 | 0.16% | +8,845 | 新進 |
| Financial Advisors Network, Inc. | 8,825 | $306.9 萬 | 0.81% | +104+1.2% | 加碼 |
| Cornerstone Advisory, LLC | 8,817 | $306.6 萬 | 0.60% | −889−9.2% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,788 | $305.6 萬 | 0.65% | +20.0% | 加碼 |
| Moors & Cabot, Inc. | 8,785 | $305.5 萬 | 0.21% | −163−1.8% | 減碼 |
| Hancock Whitney Corp | 8,744 | $304.1 萬 | 0.12% | −128−1.4% | 減碼 |
| Anchor Investment Management, LLC | 8,727 | $303.5 萬 | 0.44% | +53+0.6% | 加碼 |
| Ceera Investments, LLC | 8,725 | $303.4 萬 | 1.92% | −60−0.7% | 減碼 |
| Capula Management Ltd | 8,696 | $302.4 萬 | 0.31% | −2,788−24.3% | 減碼 |
| Schmidt P J Investment Management Inc | 8,690 | $302.2 萬 | 0.68% | −175−2.0% | 減碼 |
| WSFS Capital Management, LLC | 8,672 | $301.6 萬 | 0.33% | +2,033+30.6% | 加碼 |
| Piscataqua Savings Bank | 8,670 | $301.5 萬 | 2.55% | −69−0.8% | 減碼 |
| L.M. Kohn & Company | 8,660 | $301.1 萬 | 1.41% | +18+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 6,339 | $298.5 萬 | 0.58% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,574 | $298.2 萬 | 0.21% | +275+3.3% | 加碼 |
| Centric Wealth Management | 8,566 | $297.9 萬 | 1.51% | +155+1.8% | 加碼 |
| New Potomac Partners, LLC | 8,547 | $297.2 萬 | 2.20% | +205+2.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,545 | $297.1 萬 | 1.33% | +8,545 | 新進 |
| V Wealth Advisors LLC | 8,532 | $296.7 萬 | 0.62% | +1,620+23.4% | 加碼 |
| WMS Partners, LLC | 8,515 | $296.1 萬 | 0.29% | −563−6.2% | 減碼 |
| E Fund Management Co., Ltd. | 8,493 | $295.3 萬 | 0.25% | −170−2.0% | 減碼 |
| Schechter Investment Advisors, LLC | 8,480 | $294.9 萬 | 0.27% | +1,472+21.0% | 加碼 |
| Arkadios Wealth Advisors | 8,446 | $293.7 萬 | 0.39% | +41+0.5% | 加碼 |
| Legato Capital Management LLC | 8,444 | $293.6 萬 | 0.56% | +8,444 | 新進 |
| Buckingham Strategic Wealth, LLC | 8,443 | $293.6 萬 | 0.05% | −92−1.1% | 減碼 |
| Sawtooth Solutions, LLC | 8,422 | $292.9 萬 | 0.40% | +561+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,399 | $292.1 萬 | 0.02% | −63,738−88.4% | 減碼 |
| West Family Investments, Inc. | 8,394 | $291.9 萬 | 1.00% | −30.0% | 減碼 |
| Connolly Sarah T. | 8,331 | $289.7 萬 | 1.97% | +65+0.8% | 加碼 |
| Saranac Partners Ltd | 8,320 | $289.3 萬 | 5.31% | +8,320 | 新進 |
| GHP Investment Advisors, Inc. | 8,301 | $288.6 萬 | 0.20% | −250−2.9% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 8,040 | $288.3 萬 | 1.66% | −105−1.3% | 減碼 |
| Checchi Capital Advisers, LLC | 8,289 | $288.2 萬 | 0.30% | −887−9.7% | 減碼 |
| TrinityPoint Wealth, LLC | 8,279 | $287.9 萬 | 0.66% | −462−5.3% | 減碼 |
| Smithfield Trust Co | 8,257 | $287.0 萬 | 0.19% | −91−1.1% | 減碼 |
| Voya Financial Advisors, Inc. | 8,193 | $285.3 萬 | 0.37% | −2,247−21.5% | 減碼 |
| CMT Capital Markets Trading GmbH | 8,200 | $285.1 萬 | 1.59% | +5,700+228.0% | 加碼 |
| Peak Asset Management, LLC | 8,194 | $284.9 萬 | 0.74% | +67+0.8% | 加碼 |
| RMB Capital Management, LLC | 8,187 | $284.7 萬 | 0.10% | +201+2.5% | 加碼 |
| Marion Wealth Management | 8,150 | $283.4 萬 | 1.19% | +1,360+20.0% | 加碼 |
| Orser Capital Management, LLC | 8,139 | $283.0 萬 | 4.10% | −390−4.6% | 減碼 |
| Investment Management of Virginia LLC | 8,061 | $280.3 萬 | 0.55% | −178−2.2% | 減碼 |
| Rehmann Capital Advisory Group | 8,015 | $278.7 萬 | 0.29% | −263−3.2% | 減碼 |
| RB Capital Management, LLC | 7,975 | $277.3 萬 | 1.01% | −12−0.2% | 減碼 |
| Prospect Hill Management, LLC | 7,950 | $276.4 萬 | 2.47% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 7,942 | $276.2 萬 | 0.67% | +75+1.0% | 加碼 |
| Modera Wealth Management, LLC | 7,895 | $274.5 萬 | 0.11% | −360−4.4% | 減碼 |
| Cloverfields Capital Group, LP | 7,879 | $274.0 萬 | 0.87% | −837−9.6% | 減碼 |
| Private Wealth Partners, LLC | 7,858 | $273.2 萬 | 0.31% | +7,858 | 新進 |