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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 27,943 | $971.7 萬 | 0.60% | −5,995−17.7% | 減碼 |
| East Coast Asset Management, LLC. | 27,796 | $966.6 萬 | 4.90% | −521−1.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 27,751 | $965.0 萬 | 1.05% | −213−0.8% | 減碼 |
| Elk River Wealth Management, LLC | 27,668 | $962.1 萬 | 2.33% | −67−0.2% | 減碼 |
| Siemens Fonds Invest GmbH | 27,634 | $960.9 萬 | 0.96% | −572−2.0% | 減碼 |
| Harbor Investment Advisory, LLC | 27,620 | $960.4 萬 | 1.50% | −533−1.9% | 減碼 |
| Premier Fund Managers Ltd | 27,436 | $955.4 萬 | 0.37% | +27,000+6,192.7% | 加碼 |
| Telemus Capital, LLC | 25,978 | $955.1 萬 | 0.87% | −910−3.4% | 減碼 |
| NewEdge Wealth, LLC | 27,430 | $953.8 萬 | 0.41% | +197+0.7% | 加碼 |
| Notis-McConarty Edward | 27,093 | $942.1 萬 | 3.92% | +33+0.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,089 | $942.0 萬 | 1.15% | −1,383−4.9% | 減碼 |
| Allworth Financial LP | 26,955 | $937.3 萬 | 0.10% | −125−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 26,830 | $933.0 萬 | 0.19% | +3,977+17.4% | 加碼 |
| Moreno Evelyn V | 26,819 | $932.6 萬 | 2.16% | +12,761+90.8% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $931.9 萬 | 0.47% | 00.0% | 不變 |
| Silvant Capital Management LLC | 26,762 | $930.6 萬 | 0.66% | +285+1.1% | 加碼 |
| WealthPLAN Partners, LLC | 25,014 | $925.4 萬 | 0.65% | +25,014 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 26,606 | $925.2 萬 | 0.24% | −5,085−16.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,591 | $924.7 萬 | 0.23% | −278−1.0% | 減碼 |
| WealthPlan Investment Management, LLC | 24,757 | $918.0 萬 | 0.64% | −1,539−5.9% | 減碼 |
| Comerica Securities,inc. | 26,323 | $915.3 萬 | 0.65% | −73−0.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,302 | $914.6 萬 | 0.49% | +2,885+12.3% | 加碼 |
| Tiger Management L.L.C. | 26,200 | $911.1 萬 | 5.76% | +8,600+48.9% | 加碼 |
| Papp L Roy & Associates | 26,126 | $908.5 萬 | 1.27% | 00.0% | 不變 |
| Harbor Advisors LLC | 26,000 | $904.1 萬 | 2.26% | 00.0% | 不變 |
| Intech Investment Management LLC | 25,894 | $900.4 萬 | 0.07% | +1,433+5.9% | 加碼 |
| Metis Global Partners, LLC | 25,834 | $898.3 萬 | 0.80% | +10,590+69.5% | 加碼 |
| Meeder Asset Management Inc | 25,826 | $898.0 萬 | 0.79% | +5,584+27.6% | 加碼 |
| Sky Investment Group LLC | 25,810 | $897.5 萬 | 2.12% | +280+1.1% | 加碼 |
| Bowen Hanes & Co Inc | 25,790 | $896.8 萬 | 0.32% | +800+3.2% | 加碼 |
| Whitford Management LLC | 25,599 | $890.2 萬 | 5.72% | +25,599 | 新進 |
| Telos Capital Management, Inc. | 25,580 | $889.5 萬 | 1.30% | +726+2.9% | 加碼 |
| Laurel Wealth Advisors LLC | 25,560 | $888.8 萬 | 2.05% | +504+2.0% | 加碼 |
| Perennial Advisors, LLC | 25,543 | $888.2 萬 | 2.83% | −1,209−4.5% | 減碼 |
| GAM Holding AG | 25,541 | $888.1 萬 | 0.71% | +3,368+15.2% | 加碼 |
| Unigestion Holding SA | 25,480 | $887.2 萬 | 0.47% | +6,314+32.9% | 加碼 |
| Meritage Portfolio Management | 25,360 | $881.8 萬 | 0.69% | −2,028−7.4% | 減碼 |
| Blue Fin Capital, Inc. | 25,251 | $878.1 萬 | 3.22% | −497−1.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 25,161 | $874.9 萬 | 0.37% | −2,001−7.4% | 減碼 |
| Legacy Private Trust Co. | 25,084 | $872.2 萬 | 0.79% | −619−2.4% | 減碼 |
| Stock Yards Bank & Trust Co | 24,818 | $863.0 萬 | 0.34% | −385−1.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,794 | $862.2 萬 | 0.99% | +791+3.3% | 加碼 |
| Montag A & Associates Inc | 24,780 | $861.7 萬 | 0.58% | −21−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 24,450 | $850.2 萬 | 0.29% | +1,048+4.5% | 加碼 |
| Wesleyan Assurance Society | 24,350 | $846.7 萬 | 1.04% | 00.0% | 不變 |
| Fagan Associates, Inc. | 24,340 | $846.4 萬 | 2.26% | −37−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,337 | $846.3 萬 | 0.30% | −7,124−22.6% | 減碼 |
| Toth Financial Advisory Corp | 24,284 | $844.4 萬 | 1.37% | +550+2.3% | 加碼 |
| RKL Wealth Management LLC | 24,090 | $837.7 萬 | 1.12% | +48+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 23,959 | $833.1 萬 | 0.22% | −8,631−26.5% | 減碼 |
| Crystal Rock Capital Management | 23,959 | $833.1 萬 | 7.18% | −3,041−11.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,945 | $832.6 萬 | 0.96% | 00.0% | 不變 |
| Cozad Asset Management Inc | 23,870 | $830.0 萬 | 1.17% | +70+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 23,833 | $828.7 萬 | 0.03% | −279−1.2% | 減碼 |
| ARS Wealth Advisors Group, LLC | 23,792 | $827.3 萬 | 1.36% | −3,493−12.8% | 減碼 |
| Everence Capital Management Inc | 23,776 | $826.8 萬 | 0.71% | +3,450+17.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 23,684 | $823.5 萬 | 1.30% | +3,259+16.0% | 加碼 |
| Chapman Investment Management, LLC | 23,659 | $822.7 萬 | 7.51% | −2,953−11.1% | 減碼 |
| BTC Capital Management, Inc. | 23,639 | $822.0 萬 | 0.99% | −1,851−7.3% | 減碼 |
| Caldwell Trust Co | 23,615 | $821.2 萬 | 1.16% | −376−1.6% | 減碼 |
| James Investment Research Inc | 23,497 | $817.0 萬 | 1.14% | −803−3.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 23,468 | $816.1 萬 | 3.86% | +167+0.7% | 加碼 |
| Cresset Asset Management, LLC | 24,459 | $805.5 萬 | 0.10% | −412−1.7% | 減碼 |
| Empirical Finance, LLC | 22,992 | $799.5 萬 | 0.83% | +1,696+8.0% | 加碼 |
| Marietta Investment Partners LLC | 22,968 | $798.7 萬 | 2.26% | +836+3.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 23,025 | $795.8 萬 | 2.59% | −104−0.4% | 減碼 |
| Credit Agricole S A | 22,825 | $793.7 萬 | 0.29% | −2,814−11.0% | 減碼 |
| Boston Private Wealth LLC | 22,759 | $791.4 萬 | 0.11% | −672−2.9% | 減碼 |
| Cyrus J. Lawrence, LLC | 22,744 | $790.9 萬 | 2.36% | −196−0.9% | 減碼 |
| Wetherby Asset Management Inc | 22,682 | $788.7 萬 | 0.51% | +1,633+7.8% | 加碼 |
| Great Lakes Advisors, LLC | 22,604 | $786.0 萬 | 0.45% | +16,295+258.3% | 加碼 |
| Coldstream Capital Management Inc | 22,430 | $779.9 萬 | 0.29% | +22,430 | 新進 |
| Edmond de Rothschild Holding S.A. | 22,421 | $779.6 萬 | 0.18% | −1,103−4.7% | 減碼 |
| Waycross Partners, LLC | 22,373 | $778.0 萬 | 2.82% | +12,228+120.5% | 加碼 |
| Vancity Investment Management Ltd | 22,303 | $775.5 萬 | 1.16% | +241+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 22,190 | $771.5 萬 | 0.21% | +12,302+124.4% | 加碼 |
| GWM Advisors LLC | 49,257 | $770.3 萬 | 0.21% | −1,414−2.8% | 減碼 |
| Forge First Asset Management Inc. | 22,000 | $765.3 萬 | 3.04% | +22,000 | 新進 |
| Broadleaf Partners, LLC | 21,986 | $764.5 萬 | 3.02% | −213−1.0% | 減碼 |
| Boston Research & Management Inc | 21,973 | $764.0 萬 | 2.36% | −92−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 21,936 | $762.8 萬 | 0.32% | −425−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,893 | $761.3 萬 | 0.08% | −1,314−5.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 21,695 | $754.4 萬 | 0.02% | +3,046+16.3% | 加碼 |
| Wedbush Securities Inc | 21,678 | $753.8 萬 | 0.41% | −192−0.9% | 減碼 |
| Alps Advisors Inc | 21,612 | $751.5 萬 | 0.07% | −1,812−7.7% | 減碼 |
| TD Private Client Wealth LLC | 21,596 | $751.0 萬 | 0.35% | −45−0.2% | 減碼 |
| Cypress Capital Group | 21,465 | $746.4 萬 | 1.13% | −1,199−5.3% | 減碼 |
| Fruth Investment Management | 21,456 | $746.0 萬 | 2.19% | −50−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 21,378 | $743.4 萬 | 0.27% | +21,378 | 新進 |
| Howe & Rusling Inc | 21,307 | $740.9 萬 | 0.93% | +24+0.1% | 加碼 |
| Willis Investment Counsel | 21,186 | $736.7 萬 | 0.47% | +20+0.1% | 加碼 |
| Madison Wealth Management | 21,143 | $735.2 萬 | 1.68% | −690−3.2% | 減碼 |
| Wisconsin Capital Management LLC | 21,138 | $735.0 萬 | 5.58% | −1,100−4.9% | 減碼 |
| Threadgill Financial, LLC | 21,128 | $734.7 萬 | 7.54% | −254−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,118 | $734.3 萬 | 0.30% | −49,479−70.1% | 減碼 |
| City Holding Co | 21,107 | $733.9 萬 | 1.37% | −297−1.4% | 減碼 |
| Cypress Asset Management Inc | 21,061 | $732.4 萬 | 2.66% | −862−3.9% | 減碼 |
| Banco Santander, S.A. | 21,014 | $730.7 萬 | 0.11% | +397+1.9% | 加碼 |
| Phase 2 Partners, LLC | 21,012 | $730.7 萬 | 3.30% | −8,567−29.0% | 減碼 |
| Proequities, Inc. | 20,990 | $729.9 萬 | 0.59% | −367−1.7% | 減碼 |