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
- 2,714
- 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 6,234 | $216.8 萬 | 0.08% | +22+0.4% | 加碼 |
| Rational Advisors LLC | 6,193 | $215.3 萬 | 0.18% | +4+0.1% | 加碼 |
| Zeke Capital Advisors, LLC | 6,181 | $214.9 萬 | 0.14% | −5,669−47.8% | 減碼 |
| Bank of Hawaii | 6,173 | $214.7 萬 | 0.13% | −62−1.0% | 減碼 |
| IPG Investment Advisors LLC | 6,168 | $214.5 萬 | 0.60% | +110+1.8% | 加碼 |
| Wrapmanager Inc | 6,161 | $214.2 萬 | 0.69% | −1,889−23.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,152 | $213.9 萬 | 0.52% | −160−2.5% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 6,146 | $213.7 萬 | 1.47% | +27+0.4% | 加碼 |
| Simmons Bank | 6,128 | $213.1 萬 | 0.18% | −228−3.6% | 減碼 |
| Martin & Co Inc | 6,108 | $212.4 萬 | 0.56% | +125+2.1% | 加碼 |
| My Legacy Advisors, LLC | 5,673 | $212.1 萬 | 0.90% | +310+5.8% | 加碼 |
| Girard Partners Ltd. | 6,063 | $210.9 萬 | 0.24% | +496+8.9% | 加碼 |
| Ronald Blue Trust, Inc. | 7,406 | $210.6 萬 | 0.04% | +4,510+155.7% | 加碼 |
| Jacobi Capital Management LLC | 6,052 | $210.5 萬 | 0.26% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 6,051 | $210.4 萬 | 1.04% | 00.0% | 不變 |
| Holderness Investments Co | 6,050 | $210.4 萬 | 0.91% | −45−0.7% | 減碼 |
| Paragon Advisors, LLC | 6,045 | $210.1 萬 | 0.93% | −3,445−36.3% | 減碼 |
| Vantage Investment Partners, LLC | 6,038 | $210.0 萬 | 0.33% | −1,710−22.1% | 減碼 |
| Personal Cfo Solutions, LLC | 6,003 | $209.4 萬 | 0.44% | −34−0.6% | 減碼 |
| Waldron Private Wealth LLC | 7,360 | $209.2 萬 | 0.13% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 6,000 | $208.6 萬 | 0.82% | +6,000 | 新進 |
| Gables Capital Management Inc. | 5,974 | $207.7 萬 | 1.51% | −200−3.2% | 減碼 |
| Garrison Asset Management, LLC | 5,958 | $207.2 萬 | 1.34% | −77−1.3% | 減碼 |
| Jackson Square Capital, LLC | 5,943 | $206.7 萬 | 0.97% | −193−3.1% | 減碼 |
| Mission Wealth Management, LP | 5,888 | $204.7 萬 | 0.10% | +482+8.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,874 | $204.2 萬 | 0.20% | −116−1.9% | 減碼 |
| Benchmark Investment Advisors LLC | 5,871 | $204.2 萬 | 2.16% | −838−12.5% | 減碼 |
| Dudley Capital Management, LLC | 5,859 | $203.7 萬 | 1.50% | +5,859 | 新進 |
| Kensington Investment Counsel, LLC | 5,831 | $202.8 萬 | 1.59% | −316−5.1% | 減碼 |
| Lake Street Financial LLC | 5,822 | $202.4 萬 | 0.42% | −39−0.7% | 減碼 |
| Bulltick Wealth Management, LLC | 5,785 | $201.2 萬 | 0.58% | +97+1.7% | 加碼 |
| Sander Capital Advisors Inc | 5,768 | $200.6 萬 | 1.33% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,765 | $200.5 萬 | 0.05% | −229−3.8% | 減碼 |
| Bank of the West | 5,764 | $200.4 萬 | 0.24% | −274−4.5% | 減碼 |
| L & S Advisors Inc | 5,763 | $200.4 萬 | 0.37% | −155−2.6% | 減碼 |
| Engineers Gate Manager LP | 5,758 | $200.2 萬 | 0.12% | −41,295−87.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,757 | $200.2 萬 | 0.24% | −324−5.3% | 減碼 |
| Grove Bank & Trust | 5,754 | $200.1 萬 | 0.44% | −740−11.4% | 減碼 |
| Ogorek Anthony Joseph | 5,745 | $199.7 萬 | 0.87% | −36−0.6% | 減碼 |
| Inlet Private Wealth, LLC | 5,687 | $197.8 萬 | 0.52% | +32+0.6% | 加碼 |
| Old Mission Capital LLC | 5,684 | $197.6 萬 | 0.09% | +5,684 | 新進 |
| James Hambro & Partners | 5,630 | $195.8 萬 | 0.15% | 00.0% | 不變 |
| EHP Funds Inc. | 5,620 | $195.4 萬 | 0.41% | +5,620 | 新進 |
| San Luis Wealth Advisors LLC | 5,593 | $194.5 萬 | 1.81% | −861−13.3% | 減碼 |
| WT Wealth Management | 5,547 | $192.9 萬 | 0.94% | −439−7.3% | 減碼 |
| Laidlaw Wealth Management LLC | 5,536 | $192.5 萬 | 0.41% | −72−1.3% | 減碼 |
| International Assets Investment Management, LLC | 5,525 | $192.1 萬 | 0.20% | +1,956+54.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,184 | $192.1 萬 | 0.05% | −162−3.0% | 減碼 |
| Capital Financial Services, LLC | 5,500 | $191.3 萬 | 2.64% | −85−1.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,491 | $190.9 萬 | 0.15% | +1,126+25.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,477 | $190.5 萬 | 0.04% | +624+12.9% | 加碼 |
| Hilltop Holdings Inc. | 5,432 | $188.9 萬 | 0.25% | −49−0.9% | 減碼 |
| Capital Counsel LLC | 5,412 | $188.2 萬 | 0.12% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,398 | $187.7 萬 | 0.13% | +398+8.0% | 加碼 |
| Scott & Selber, Inc. | 5,384 | $187.2 萬 | 0.84% | −25−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 5,358 | $186.3 萬 | 0.05% | −863−13.9% | 減碼 |
| Princeton Capital Management LLC | 5,355 | $186.2 萬 | 0.83% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,352 | $186.1 萬 | 0.16% | +194+3.8% | 加碼 |
| Quantum Private Wealth, LLC | 5,351 | $186.1 萬 | 1.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,347 | $185.9 萬 | 0.03% | +1,265+31.0% | 加碼 |
| DoubleLine ETF Adviser LP | 5,331 | $185.4 萬 | 0.95% | +5,331 | 新進 |
| Ropes Wealth Advisors LLC | 5,307 | $184.5 萬 | 0.33% | +476+9.9% | 加碼 |
| Pegasus Partners Ltd. | 5,306 | $184.5 萬 | 0.30% | +109+2.1% | 加碼 |
| Arete Wealth Advisors, LLC | 5,304 | $184.4 萬 | 0.16% | −269−4.8% | 減碼 |
| Amarillo National Bank | 5,291 | $184.0 萬 | 0.43% | −2,393−31.1% | 減碼 |
| Howland Capital Management LLC | 5,274 | $183.4 萬 | 0.11% | −14−0.3% | 減碼 |
| Greenup Street Wealth Management LLC | 5,260 | $182.9 萬 | 0.77% | +40+0.8% | 加碼 |
| Abbrea Capital, LLC | 5,252 | $182.6 萬 | 0.33% | −85−1.6% | 減碼 |
| WBI Investments | 5,252 | $182.6 萬 | 0.39% | +5,252 | 新進 |
| NorthRock Partners, LLC | 5,211 | $181.2 萬 | 0.21% | +2,861+121.7% | 加碼 |
| Sovereign Financial Group, Inc. | 5,204 | $181.0 萬 | 0.71% | +124+2.4% | 加碼 |
| Good Life Advisors, LLC | 5,192 | $180.5 萬 | 0.25% | −8−0.2% | 減碼 |
| Legacy Advisors, LLC | 5,177 | $180.0 萬 | 0.33% | +1,316+34.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,177 | $180.0 萬 | 0.33% | +1,405+37.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,168 | $179.7 萬 | 0.32% | −684−11.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,164 | $179.6 萬 | 0.30% | −20.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $179.4 萬 | 0.71% | 00.0% | 不變 |
| S.A. Mason LLC | 5,156 | $179.3 萬 | 1.35% | −44−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 5,149 | $179.1 萬 | 0.05% | +518+11.2% | 加碼 |
| Riverpark Capital Management LLC | 5,126 | $178.2 萬 | 4.12% | −8,659−62.8% | 減碼 |
| Cox Capital Mgt LLC | 5,120 | $178.0 萬 | 1.16% | +230+4.7% | 加碼 |
| First United Bank Trust | 5,091 | $177.0 萬 | 0.86% | 00.0% | 不變 |
| Transform Wealth, LLC | 5,090 | $177.0 萬 | 0.20% | +220+4.5% | 加碼 |
| Evergreen Wealth Solutions, LLC | 5,078 | $176.6 萬 | 2.33% | +91+1.8% | 加碼 |
| Carmichael Hill & Associates, Inc. | 5,061 | $176.0 萬 | 0.98% | −100−1.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,060 | $176.0 萬 | 0.15% | −90−1.7% | 減碼 |
| Providence First Trust Co | 5,056 | $175.8 萬 | 1.03% | −14−0.3% | 減碼 |
| Manchester Capital Management LLC | 5,051 | $175.6 萬 | 0.26% | +2,189+76.5% | 加碼 |
| Lakeview Capital Partners, LLC | 4,715 | $175.0 萬 | 0.56% | +45+1.0% | 加碼 |
| McDaniel Terry & Co | 5,025 | $174.7 萬 | 0.20% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 5,021 | $174.6 萬 | 1.43% | −10−0.2% | 減碼 |
| Bourne Lent Asset Management Inc | 4,998 | $173.8 萬 | 0.74% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 4,996 | $173.7 萬 | 0.19% | +3+0.1% | 加碼 |
| Beacon Financial Group | 4,960 | $173.1 萬 | 0.24% | +182+3.8% | 加碼 |
| Strengthening Families & Communities, LLC | 4,977 | $173.0 萬 | 1.03% | +121+2.5% | 加碼 |
| BSW Wealth Partners | 4,975 | $173.0 萬 | 0.37% | +474+10.5% | 加碼 |
| Deane Retirement Strategies, Inc. | 4,975 | $173.0 萬 | 0.96% | +4,975 | 新進 |
| Strait & Sound Wealth Management LLC | 4,590 | $172.1 萬 | 1.88% | +4,590 | 新進 |
| Appleton Partners Inc | 4,940 | $171.8 萬 | 0.16% | −150−2.9% | 減碼 |
| Financial Advocates Investment Management | 4,935 | $171.6 萬 | 0.13% | +463+10.4% | 加碼 |