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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 20,922 | $727.5 萬 | 0.14% | −5,474−20.7% | 減碼 |
| South Street Advisors LLC | 20,825 | $724.1 萬 | 1.60% | −1,983−8.7% | 減碼 |
| Peloton Wealth Strategists | 20,760 | $721.9 萬 | 3.48% | −600−2.8% | 減碼 |
| HighTower Trust Services, LTA | 21,096 | $721.4 萬 | 0.70% | −80.0% | 減碼 |
| Progressive Investment Management Corp | 20,562 | $715.0 萬 | 2.77% | +299+1.5% | 加碼 |
| TBH Global Asset Management, LLC | 20,525 | $713.7 萬 | 1.73% | −248−1.2% | 減碼 |
| Conning Inc. | 20,431 | $710.4 萬 | 0.23% | −2,665−11.5% | 減碼 |
| Wolverine Trading, LLC | 20,394 | $709.2 萬 | 0.12% | −3,044−13.0% | 減碼 |
| Charter Trust Co | 20,196 | $702.3 萬 | 0.56% | −576−2.8% | 減碼 |
| Gotham Asset Management, LLC | 20,114 | $699.4 萬 | 0.20% | −12,942−39.2% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,106 | $699.2 萬 | 7.43% | +28+0.1% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 20,080 | $698.2 萬 | 2.47% | +20,080 | 新進 |
| Avantax Advisory Services, Inc. | 20,070 | $697.9 萬 | 0.09% | +1,557+8.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 20,058 | $697.5 萬 | 2.79% | −1,082−5.1% | 減碼 |
| Canandaigua National Corp | 20,044 | $697.0 萬 | 1.18% | −2,972−12.9% | 減碼 |
| Socorro Asset Management LP | 20,010 | $695.8 萬 | 3.02% | −2,173−9.8% | 減碼 |
| Blackhill Capital Inc | 20,000 | $695.5 萬 | 0.81% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 19,964 | $694.2 萬 | 0.38% | +3,018+17.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,962 | $694.1 萬 | 0.06% | −113,240−85.0% | 減碼 |
| Shorepoint Capital Partners LLC | 19,911 | $692.4 萬 | 1.92% | +19,911 | 新進 |
| Nottingham Advisors, Inc. | 19,900 | $692.0 萬 | 0.94% | +80+0.4% | 加碼 |
| Leuthold Group, LLC | 19,873 | $691.0 萬 | 0.93% | −465−2.3% | 減碼 |
| One Capital Management, LLC | 19,868 | $690.9 萬 | 0.37% | −3,031−13.2% | 減碼 |
| Hixon Zuercher, LLC | 19,764 | $687.3 萬 | 4.23% | +205+1.0% | 加碼 |
| CWM, LLC | 19,635 | $682.8 萬 | 0.05% | +5,364+37.6% | 加碼 |
| American Money Management, LLC | 19,526 | $679.0 萬 | 1.94% | +846+4.5% | 加碼 |
| Berger Financial Group, Inc | 19,484 | $677.5 萬 | 0.89% | −704−3.5% | 減碼 |
| Security Asset Management | 19,402 | $674.7 萬 | 3.74% | +68+0.4% | 加碼 |
| Tompkins Financial Corp | 19,363 | $673.4 萬 | 1.06% | −546−2.7% | 減碼 |
| Fiduciary Group LLC | 19,343 | $672.6 萬 | 0.90% | −587−2.9% | 減碼 |
| Trium Capital LLP | 19,328 | $672.1 萬 | 3.08% | +19,328 | 新進 |
| Certified Advisory Corp | 19,318 | $671.7 萬 | 1.33% | +1,011+5.5% | 加碼 |
| Northeast Investment Management | 19,125 | $665.0 萬 | 0.42% | −213−1.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,023 | $661.5 萬 | 0.34% | −3,567−15.8% | 減碼 |
| Insight Holdings Group, LLC | 19,000 | $660.7 萬 | 0.14% | +19,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,886 | $656.7 萬 | 0.30% | −1,529−7.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 18,824 | $654.6 萬 | 0.27% | +18,824 | 新進 |
| Andra AP-fonden | 18,800 | $653.7 萬 | 0.20% | +500+2.7% | 加碼 |
| Diversified Trust Co | 18,644 | $648.3 萬 | 0.27% | −6,796−26.7% | 減碼 |
| Bennett Selby Investments LP | 18,611 | $647.2 萬 | 4.85% | −316−1.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 18,538 | $644.6 萬 | 0.79% | −3,435−15.6% | 減碼 |
| Oak Harvest Investment Services | 18,477 | $642.5 萬 | 1.67% | −1,023−5.2% | 減碼 |
| Saybrook Capital | 18,453 | $641.7 萬 | 2.13% | 00.0% | 不變 |
| Brasada Capital Management, LP | 18,422 | $640.6 萬 | 1.48% | −314−1.7% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,366 | $638.7 萬 | 0.54% | −218−1.2% | 減碼 |
| Live Oak Private Wealth LLC | 18,339 | $637.7 萬 | 1.32% | −18−0.1% | 減碼 |
| Jackson Wealth Management, LLC | 18,318 | $637.0 萬 | 2.34% | −3,933−17.7% | 減碼 |
| FORA Capital, LLC | 18,298 | $636.3 萬 | 1.03% | +18,298 | 新進 |
| Eqis Capital Management, Inc. | 18,293 | $636.1 萬 | 0.72% | −269−1.4% | 減碼 |
| King Wealth | 18,292 | $636.1 萬 | 1.52% | +38+0.2% | 加碼 |
| Linscomb & Williams, Inc. | 18,288 | $635.9 萬 | 0.32% | +1,612+9.7% | 加碼 |
| AXS Investments LLC | 18,183 | $632.3 萬 | 2.26% | −3,277−15.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,145 | $631.0 萬 | 0.24% | −5,482−23.2% | 減碼 |
| Coastline Trust Co | 18,015 | $626.4 萬 | 0.93% | +935+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 17,998 | $625.9 萬 | 0.33% | +896+5.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,860 | $621.0 萬 | 2.86% | −117−0.7% | 減碼 |
| Physicians Financial Services, Inc. | 17,850 | $620.7 萬 | 2.79% | +90+0.5% | 加碼 |
| William Allan, LLC | 17,831 | $620.0 萬 | 5.22% | +92+0.5% | 加碼 |
| Cambridge Financial Group, Inc. | 17,794 | $618.8 萬 | 3.45% | −825−4.4% | 減碼 |
| HST Ventures, LLC | 17,697 | $615.4 萬 | 4.35% | +256+1.5% | 加碼 |
| 1623 Capital LLC | 17,638 | $613.3 萬 | 4.43% | +1,038+6.3% | 加碼 |
| Roman Butler Fullerton & Co | 16,343 | $612.9 萬 | 3.17% | −451−2.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 17,615 | $612.7 萬 | 0.52% | 00.0% | 不變 |
| Herold Advisors, Inc. | 17,580 | $611.3 萬 | 2.59% | 00.0% | 不變 |
| Investment House LLC | 17,572 | $611.0 萬 | 0.57% | −150−0.8% | 減碼 |
| Pegasus Asset Management, Inc. | 17,549 | $610.2 萬 | 3.29% | +44+0.3% | 加碼 |
| American Investment Services, Inc. | 17,491 | $608.2 萬 | 1.25% | +15,365+722.7% | 加碼 |
| Deltec Asset Management LLC | 17,403 | $605.2 萬 | 1.73% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 17,394 | $604.8 萬 | 0.37% | +1,887+12.2% | 加碼 |
| PFS Investments Inc. | 17,365 | $603.8 萬 | 0.11% | +935+5.7% | 加碼 |
| In-Depth Partners, LLC | 17,270 | $600.5 萬 | 10.95% | 00.0% | 不變 |
| Aaron Wealth Advisors | 17,252 | $599.9 萬 | 0.89% | +385+2.3% | 加碼 |
| Sowell Financial Services LLC | 17,240 | $599.5 萬 | 0.39% | +286+1.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,974 | $590.2 萬 | 0.29% | −322−1.9% | 減碼 |
| Condor Capital Management | 16,956 | $589.6 萬 | 0.74% | +122+0.7% | 加碼 |
| Paradigm Financial Partners, LLC | 16,026 | $589.2 萬 | 1.72% | +451+2.9% | 加碼 |
| Bancreek Capital Management, LP | 16,851 | $586.0 萬 | 4.75% | +995+6.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 16,847 | $585.8 萬 | 3.69% | −846−4.8% | 減碼 |
| Ascent Group, LLC | 16,835 | $585.4 萬 | 0.69% | +1,037+6.6% | 加碼 |
| Strategic Global Advisors, LLC | 16,808 | $584.5 萬 | 0.94% | +1,297+8.4% | 加碼 |
| Pitcairn Co | 16,724 | $581.5 萬 | 0.58% | +1,374+9.0% | 加碼 |
| Pacific Global Investment Management CO | 16,718 | $581.3 萬 | 1.29% | +209+1.3% | 加碼 |
| Hills Bank & Trust Co | 16,714 | $581.2 萬 | 0.86% | +118+0.7% | 加碼 |
| Natixis Investment Managers International | 16,636 | $578.5 萬 | 0.43% | 00.0% | 不變 |
| AMS Capital Ltda | 16,615 | $577.8 萬 | 4.58% | −14,709−47.0% | 減碼 |
| Jefferies Financial Group Inc. | 16,558 | $575.8 萬 | 0.10% | +16,558 | 新進 |
| Integrated Advisors Network LLC | 16,478 | $573.0 萬 | 0.37% | +275+1.7% | 加碼 |
| Moody National Bank Trust Division | 16,450 | $572.0 萬 | 0.50% | −425−2.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,409 | $570.6 萬 | 4.24% | −13−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 16,337 | $568.1 萬 | 0.17% | +356+2.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,318 | $567.4 萬 | 0.85% | +722+4.6% | 加碼 |
| Codex Capital, L.L.C. | 16,300 | $565.9 萬 | 4.73% | 00.0% | 不變 |
| Empowered Funds, LLC | 16,253 | $565.2 萬 | 0.37% | +10,881+202.6% | 加碼 |
| Summit X, LLC | 17,890 | $564.8 萬 | 1.63% | −159−0.9% | 減碼 |
| River Wealth Advisors LLC | 16,228 | $564.3 萬 | 1.09% | −537−3.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 16,110 | $560.2 萬 | 1.42% | −4,979−23.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 16,027 | $557.3 萬 | 0.46% | −284−1.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 16,024 | $557.2 萬 | 0.58% | −2,543−13.7% | 減碼 |
| Maytus Capital Management, LLC | 16,000 | $556.4 萬 | 6.28% | −9,000−36.0% | 減碼 |
| Marshall & Sullivan Inc | 15,993 | $556.1 萬 | 3.49% | −308−1.9% | 減碼 |