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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Mastercard Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

MA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,484232,494+33
股數7.45 億526.2 萬7.40 億−12.6 萬 (0.0%)
市值$2,653 億$18.7 億$2,702 億+$67.4 億 (+2.6%)

23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(146 家)

2021 年第 2 季季末持有 Mastercard Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 146 家。

2021 年第 2 季新進 MA 的機構
機構股數市值佔組合 %
Amundi4,104,155$15.0 億1.04%
Mn Services Vermogensbeheer B.V.645,992$1.99 億1.54%
Prana Capital Management, LP242,068$8,838 萬6.03%
Newbrook Capital Advisors LP241,921$8,832 萬5.96%
Element Capital Management LLC200,000$7,302 萬11.54%
Alta Park Capital, LP110,000$4,016 萬3.83%
Kimelman & Baird, LLC104,845$3,828 萬3.41%
Capital Fund Management S.A.88,640$3,236 萬0.87%
Segantii Capital Management Ltd77,500$2,829 萬0.90%
Scopus Asset Management, L.P.75,000$2,738 萬0.47%
Woodline Partners LP70,699$2,581 萬0.48%
Railway Pension Investments Ltd68,100$2,486 萬0.21%
Armistice Capital, LLC64,000$2,337 萬0.62%
AO Asset Management, LP62,700$2,289 萬1.60%
Chiron Investment Management, LLC48,436$1,768 萬2.13%
Fernbridge Capital Management LP44,525$1,626 萬1.98%
Tiger Eye Capital LLC36,314$1,326 萬3.39%
Cinctive Capital Management LP35,628$1,301 萬0.71%
Susquehanna Fundamental Investments, LLC34,000$1,241 萬0.23%
LMR Partners LLP32,926$1,202 萬0.18%
Ergoteles LLC31,370$1,145 萬0.26%
Cartenna Capital, LP30,200$1,103 萬4.13%
Telemark Asset Management, LLC30,000$1,095 萬0.87%
Alight Capital Management LP25,000$912.7 萬2.66%
Stevens Capital Management LP13,604$496.7 萬1.45%
Oribel Capital Management, LP13,400$489.2 萬0.60%
Strategic Global Advisors, LLC13,220$482.6 萬0.88%
Crestline Management, LP13,000$474.6 萬0.41%
Kapitalo Investimentos Ltda12,683$463.0 萬2.15%
JTC Employer Solutions Trusteee Ltd12,400$452.6 萬0.67%
BBVA USA11,603$423.7 萬0.24%
PNC Managed Account Solutions, Inc.8,575$313.1 萬0.62%
Pinnacle Wealth Advisors8,272$301.9 萬0.12%
West Family Investments, Inc.8,175$298.5 萬0.83%
Sabadell Asset Management, S.A S.G.I.I.C8,037$293.4 萬0.51%
Fundsmith Investment Services Ltd.7,970$291.0 萬1.81%
Boit C F David7,340$268.0 萬2.04%
Turim 21 Investimentos Ltda.6,753$246.5 萬0.82%
Little House Capital LLC5,802$211.8 萬1.14%
Fortis Capital Management LLC5,438$198.5 萬1.02%
Platform Technology Partners5,018$183.2 萬0.75%
Inscription Capital, LLC4,790$174.9 萬0.20%
Castleview Partners, LLC4,736$172.9 萬0.76%
XR Securities LLC4,486$163.8 萬1.36%
Mason Capital Management LLC4,000$146.0 萬0.32%
Wealth Enhancement Advisory Services, LLC3,544$138.3 萬0.02%
SRS Capital Advisors, Inc.3,059$111.7 萬0.15%
BlueCrest Capital Management Ltd3,046$111.2 萬0.04%
Warther Private Wealth, LLC2,814$104.3 萬1.01%
Breiter Capital Management Inc2,800$102.2 萬0.55%
Engine No. 1 LLC2,791$101.9 萬0.28%
Alpha Paradigm Partners, LLC2,581$94.2 萬0.36%
Regal Investment Advisors LLC2,510$91.6 萬0.09%
Financial Consulate Inc.2,327$85.0 萬0.31%
Quantamental Technologies LLC2,305$84.2 萬0.74%
Signet Investment Advisory Group, Inc.2,059$75.2 萬0.48%
Advisor Resource Council2,029$74.1 萬0.08%
XTX Topco Ltd1,954$71.3 萬0.24%
Callahan Advisors, LLC1,946$71.0 萬0.09%
Taurus Asset Management, LLC1,864$68.1 萬0.07%
Fortress Wealth Group, LLC1,642$59.9 萬0.54%
Baker Boyer National Bank1,850$58.4 萬0.30%
Gsa Capital Partners LLP1,480$54.0 萬0.06%
TimesSquare Capital Management, LLC1,475$53.9 萬0.00%
Cerro Pacific Wealth Advisors LLC1,455$53.1 萬0.39%
Mizuho Securities USA LLC1,412$51.6 萬0.04%
Accurate Wealth Management, LLC1,367$49.9 萬0.44%
Summit Financial, LLC1,333$48.7 萬0.05%
Cliftonlarsonallen Wealth Advisors, LLC1,309$47.8 萬0.02%
Spectrum Wealth Advisory Group, LLC1,308$47.8 萬0.47%
Security National Bank of So Dak1,277$46.6 萬0.36%
Crescent Grove Advisors, LLC1,264$46.1 萬0.05%
Magnetar Financial LLC1,153$42.1 萬0.00%
JFG Wealth Management, LLC1,130$41.3 萬0.18%
Deseret Mutual Benefit Administrators1,086$39.6 萬0.10%
Aprio Wealth Management, LLC1,080$39.4 萬0.19%
Lee Danner & Bass Inc1,027$37.5 萬0.03%
Dark Forest Capital Management LP1,018$37.2 萬0.16%
Centerpoint Advisors, LLC1,012$36.9 萬0.17%
D'Orazio & Associates, Inc.1,000$36.5 萬0.09%
MBE Wealth Management, LLC976$35.6 萬0.18%
Seven Springs Wealth Group, LLC944$34.5 萬0.15%
Capstone Financial Advisors, Inc.923$33.7 萬0.03%
Octavia Wealth Advisors, LLC843$30.8 萬0.08%
Sand Hill Global Advisors, LLC822$30.0 萬0.02%
Fox Run Management, L.L.C.809$29.5 萬0.27%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.740$27.0 萬2.01%
Portland Global Advisors LLC735$26.8 萬0.05%
Wellspring Financial Advisors, LLC734$26.8 萬0.08%
Capital One Financial Corp733$26.7 萬0.03%
RiverFront Investment Group, LLC716$26.1 萬0.01%
Eagle Bay Advisors LLC703$26.0 萬0.21%
Darwin Advisors, LLC709$25.9 萬0.04%
Zhang Financial LLC678$24.8 萬0.06%
Atlantic Union Bankshares Corp677$24.7 萬0.02%
Auxano Advisors, LLC671$24.5 萬0.11%
Oxford Financial Group Ltd658$24.0 萬0.03%
Chatham Capital Group, Inc.644$23.5 萬0.05%
GenTrust, LLC632$23.1 萬0.02%
Baron Silver Stevens Financial Advisors, LLC620$22.6 萬0.06%

清倉機構(113 家)

2021 年第 1 季季末持有 Mastercard Inc、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2021 年第 2 季清倉 MA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Ruane, Cunniff & Goldfarb L.P.503,701$1.79 億
Omers Administration Corp220,600$7,855 萬
Hitchwood Capital Management LP195,000$6,943 萬
Samlyn Capital, LLC188,286$6,704 萬
Holocene Advisors, LP175,228$6,239 萬
Rokos Capital Management LLP172,040$6,155 萬
Grosvenor Holdings, L.L.C.169,597$6,039 萬
Castle Hook Partners LP146,796$5,227 萬
Academy Capital Management Inc120,678$4,297 萬
Honeycomb Asset Management LP108,092$3,849 萬
ADAMCAPITAL Gestao de Recursos Ltda.83,024$2,956 萬
Kemnay Advisory Services Inc.72,276$2,573 萬
British Airways Pensions Investment Management Ltd41,510$1,478 萬
Breakline Capital LLC36,530$1,301 萬
CQS (US), LLC33,703$1,200 萬
Key Square Capital Management LLC32,715$1,165 萬
Barometer Capital Management Inc.21,802$775.3 萬
BRX Global LP21,685$772.1 萬
Twinbeech Capital LP19,700$701.4 萬
Hudson Bay Capital Management LP19,000$676.5 萬
Aubrey Capital Management Ltd18,000$641.2 萬
Endeavour Capital Advisors Inc17,453$621.4 萬
Wealthstreet Investment Advisors, LLC16,610$591.4 萬
Tudor Investment Corp Et Al14,628$520.8 萬
Skye Global Management LP12,900$459.3 萬
Crawford Lake Capital Management, LLC11,898$423.6 萬
Pearl River Capital, LLC11,347$404.0 萬
Tiger Management L.L.C.11,000$391.7 萬
Quantitative Investment Management, LLC10,247$364.8 萬
Claudia M.P. Batlle, CRP (R) LLC10,093$359.4 萬
Caption Management, LLC8,000$284.8 萬
PCJ Investment Counsel Ltd.7,000$249.2 萬
Ferris Capital, LLC6,740$240.0 萬
Genesee Capital Advisors, LLC6,006$213.8 萬
Anson Funds Management LP6,000$213.6 萬
AdvisorShares Investments LLC5,645$201.0 萬
BTG Pactual Global Asset Management Ltd5,493$195.6 萬
Connecticut Wealth Management, LLC5,456$194.2 萬
ArrowMark Colorado Holdings LLC5,300$188.7 萬
Emerson Point Capital LP5,203$185.3 萬
Centre Asset Management, LLC4,837$172.2 萬
Gyon Technologies Capital Management, LP4,208$149.8 萬
FORA Capital, LLC4,101$146.0 萬
E Fund Management (Hong Kong) Co., Ltd.4,100$146.0 萬
Spectrum Asset Management, Inc. (NB/CA)3,284$116.9 萬
Royal Harbor Partners, LLC3,238$115.3 萬
Transcend Wealth Collective, LLC2,598$93.2 萬
Bluefin Capital Management, LLC2,588$92.1 萬
Drexel Morgan & Co.2,474$88.1 萬
Winton Group Ltd2,418$86.1 萬
Voloridge Investment Management, LLC2,324$82.7 萬
qPULA Trading Management LP2,300$81.9 萬
Tuttle Tactical Management2,288$81.5 萬
M Holdings Securities, Inc.2,172$77.3 萬
Smith Asset Management Group LP2,030$72.3 萬
Empowered Funds, LLC2,025$72.3 萬
JS Capital Management LLC1,900$67.6 萬
Aigen Investment Management, LP1,777$63.3 萬
Vicus Capital1,693$60.3 萬
Independent Family Office, LLC1,610$57.3 萬
Bridgefront Capital, LLC1,465$52.2 萬
South Shore Capital Advisors1,454$51.8 萬
Strategic Investment Advisors1,410$50.2 萬
Catalyst Private Wealth, LLC1,410$50.2 萬
Enlightenment Research, LLC1,300$46.3 萬
Security National Bank of Sioux City Iowa1,277$45.5 萬
Fusion Family Wealth LLC1,204$42.9 萬
Courier Capital LLC1,177$41.9 萬
PRW Wealth Management LLC1,037$36.9 萬
Kingfisher Capital LLC1,021$36.4 萬
GenWealth Group, Inc.967$34.4 萬
Compass Ion Advisors, LLC933$33.2 萬
Kavar Capital Partners Group, LLC898$32.0 萬
Weil Company, Inc.889$31.6 萬
One + One Wealth Management, LLC888$31.6 萬
tru Independence LLC871$31.0 萬
Tennessee Valley Asset Management Partners858$30.5 萬
Wolverine Asset Management LLC837$29.8 萬
Congress Park Capital LLC825$29.4 萬
Laird Norton Trust Company, LLC746$26.6 萬
Eidelman Virant Capital700$25.3 萬
Iridian Asset Management LLC704$25.1 萬
Godsey & Gibb Associates688$24.5 萬
TrueWealth Advisors, LLC612$23.0 萬
Zeke Capital Advisors, LLC624$22.2 萬
Elwood & Goetz Wealth Advisory Group, LLC617$22.0 萬
Shay Capital LLC609$21.7 萬
Safeguard Investment Advisory Group, LLC609$21.7 萬
Northstar Asset Management Inc600$21.4 萬
Capital Advisors Wealth Management, LLC583$20.8 萬
Colony Family Offices, LLC575$20.5 萬
Nadler Financial Group, Inc.566$20.2 萬
Sun Life Financial INC512$18.2 萬
Allred Capital Management, LLC503$17.9 萬
Manchester Financial Inc502$17.9 萬
Lunia Capital LP370$13.2 萬
Meridian Wealth Partners, LLC346$12.3 萬
Tfo-TDC, LLC341$12.1 萬
Human Investing LLC308$11.0 萬
Wealthcare Capital Management LLC271$9.60 萬

尚未申報 2021 年第 2 季的機構(23 家)

2021 年第 1 季季末持有 Mastercard Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 MA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.4,112,592$14.6 億
Waddell & Reed Financial Inc894,649$3.19 億
Bokf, NA92,601$3,297 萬
Pillar Pacific Capital Management LLC60,341$2,148 萬
BBVA USA Bancshares, Inc.21,893$779.5 萬
Tompkins Financial Corp18,612$662.6 萬
Union Bancaire Privee Asset Management LLC13,457$479.1 萬
E Fund Management Co., Ltd.11,630$414.1 萬
Fundsmith Long/Short Master Fund6,717$239.2 萬
Rikoon Group, LLC5,806$206.7 萬
WealthStone, Inc.3,661$130.3 萬
Elevated Capital Advisors, LLC3,303$124.4 萬
Israel Discount Bank of New York3,083$109.8 萬
Sullivan, Bruyette, Speros & Blaney, LLC3,077$109.6 萬
Money Concepts Capital Corp2,780$99.0 萬
First Interstate Bank2,392$85.2 萬
Pinnacle Advisory Group, Inc.1,151$41.0 萬
Cordatus Wealth Management LLC981$34.9 萬
Denver Wealth Management, Inc.771$27.6 萬
TCF National Bank732$26.1 萬
MBL Wealth, LLC698$24.8 萬
First National Bank681$24.2 萬
CSat Investment Advisory, L.P.6$2,000