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 13F 持有人
Mastercard Inc 在 2021/6/30 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
- 2,494
- 較 2021 年第 1 季 +33 家
- 持有股數
- 7.40 億
- 較 2021 年第 1 季 −12.6 萬 (0.0%)
- 總市值
- $2,702 億
- 較 2021 年第 1 季 +$67.4 億 (+2.6%)
- 新進機構
- 146
- 另有 1,061 家加碼
- 清倉機構
- 113
- 另有 909 家減碼
另有 23 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $113.3 萬 | 0.22% | +60+2.0% | 加碼 |
| Windsor Group LTD | 3,103 | $113.3 萬 | 0.24% | +104+3.5% | 加碼 |
| 9258 Wealth Management, LLC | 3,109 | $113.5 萬 | 0.31% | +303+10.8% | 加碼 |
| CVA Family Office, LLC | 3,111 | $113.6 萬 | 0.32% | +1,380+79.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,120 | $113.9 萬 | 0.16% | −276−8.1% | 減碼 |
| Alaethes Wealth LLC | 3,122 | $114.0 萬 | 0.88% | +302+10.7% | 加碼 |
| Global Retirement Partners, LLC | 3,126 | $114.1 萬 | 0.12% | +182+6.2% | 加碼 |
| Omnia Family Wealth, LLC | 3,130 | $114.3 萬 | 0.73% | −50−1.6% | 減碼 |
| BLB&B Advisors, LLC | 3,131 | $114.3 萬 | 0.08% | +200+6.8% | 加碼 |
| Red Wave Investments LLC | 3,148 | $114.9 萬 | 0.43% | +17+0.5% | 加碼 |
| SkyView Investment Advisors, LLC | 3,242 | $115.4 萬 | 0.54% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 3,167 | $115.7 萬 | 0.42% | −93−2.9% | 減碼 |
| First National Bank Sioux Falls | 3,172 | $115.8 萬 | 1.76% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,171 | $115.8 萬 | 0.05% | +34+1.1% | 加碼 |
| PAX Financial Group, LLC | 3,174 | $115.9 萬 | 0.29% | −6−0.2% | 減碼 |
| Brighton Jones LLC | 3,176 | $115.9 萬 | 0.06% | +331+11.6% | 加碼 |
| Intrua Financial, LLC | 3,193 | $116.3 萬 | 0.28% | +131+4.3% | 加碼 |
| Quattro Financial Advisors LLC | 3,000 | $116.6 萬 | 0.31% | −27,000−90.0% | 減碼 |
| Quest Capital Management Inc | 3,204 | $117.0 萬 | 0.23% | +180+6.0% | 加碼 |
| Pantheon Investment Group, LLC | 3,206 | $117.1 萬 | 0.98% | +29+0.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,212 | $117.2 萬 | 0.14% | +2,378+285.1% | 加碼 |
| Montecito Bank & Trust | 3,211 | $117.3 萬 | 0.23% | +254+8.6% | 加碼 |
| Nations Financial Group Inc, | 3,213 | $117.3 萬 | 0.20% | +343+12.0% | 加碼 |
| Heron Financial Group, LLC | 3,215 | $117.4 萬 | 0.67% | +25+0.8% | 加碼 |
| Segment Wealth Management, LLC | 3,215 | $117.4 萬 | 0.14% | 00.0% | 不變 |
| Tectonic Advisors LLC | 3,221 | $117.6 萬 | 0.24% | −130−3.9% | 減碼 |
| Keebeck Wealth Management, LLC | 3,227 | $117.8 萬 | 0.17% | +908+39.2% | 加碼 |
| Crescent Park Management, L.P. | 3,253 | $118.8 萬 | 0.18% | −25,532−88.7% | 減碼 |
| Avalon Investment & Advisory | 3,253 | $118.8 萬 | 0.03% | −207−6.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 3,257 | $118.9 萬 | 0.29% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,261 | $119.0 萬 | 0.27% | +215+7.1% | 加碼 |
| Harbour Investments, Inc. | 3,290 | $120.1 萬 | 0.04% | −198−5.7% | 減碼 |
| Affinity Capital Advisors, LLC | 3,290 | $120.1 萬 | 0.41% | +25+0.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,292 | $120.2 萬 | 0.08% | +138+4.4% | 加碼 |
| BSW Wealth Partners | 3,296 | $120.3 萬 | 0.33% | +753+29.6% | 加碼 |
| Latitude Advisors, LLC | 3,296 | $120.4 萬 | 0.89% | −93−2.7% | 減碼 |
| Wambolt & Associates, LLC | 3,274 | $121.4 萬 | 0.52% | −64−1.9% | 減碼 |
| Seeyond | 3,329 | $121.5 萬 | 0.11% | −149−4.3% | 減碼 |
| Mather Group, LLC. | 3,328 | $121.5 萬 | 0.03% | +647+24.1% | 加碼 |
| Jump Financial, LLC | 3,337 | $121.9 萬 | 0.12% | +714+27.2% | 加碼 |
| Ellevest, Inc. | 3,349 | $122.3 萬 | 0.12% | +259+8.4% | 加碼 |
| Bray Capital Advisors | 3,362 | $122.7 萬 | 0.31% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 3,367 | $122.9 萬 | 0.59% | −188−5.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,370 | $123.0 萬 | 0.28% | −26−0.8% | 減碼 |
| Wealth Alliance | 3,371 | $123.1 萬 | 0.29% | +527+18.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,377 | $123.3 萬 | 0.12% | −3,227−48.9% | 減碼 |
| Exane Derivatives | 3,236 | $124.2 萬 | 0.29% | +1,522+88.8% | 加碼 |
| Prospera Financial Services Inc | 3,395 | $124.2 萬 | 0.06% | −82−2.4% | 減碼 |
| Clare Market Investments LLC | 3,402 | $124.3 萬 | 0.40% | −903−21.0% | 減碼 |
| Mission Wealth Management, LP | 3,405 | $124.3 萬 | 0.07% | −154−4.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,405 | $124.3 萬 | 0.40% | +210+6.6% | 加碼 |
| IPG Investment Advisors LLC | 3,433 | $125.3 萬 | 0.37% | +56+1.7% | 加碼 |
| Copperwynd Financial, LLC | 3,456 | $126.2 萬 | 0.54% | +268+8.4% | 加碼 |
| Brand Asset Management Group, Inc. | 3,458 | $126.2 萬 | 0.61% | +3,356+3,290.2% | 加碼 |
| YHB Investment Advisors, Inc. | 3,461 | $126.4 萬 | 0.11% | −100−2.8% | 減碼 |
| HCR Wealth Advisors | 3,469 | $126.5 萬 | 0.22% | +161+4.9% | 加碼 |
| Curated Wealth Partners LLC | 3,472 | $126.7 萬 | 0.69% | +35+1.0% | 加碼 |
| Assetmark, Inc | 3,473 | $126.8 萬 | 0.01% | −44,987−92.8% | 減碼 |
| Aua Capital Management, LLC | 3,485 | $127.2 萬 | 0.79% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 3,490 | $127.4 萬 | 0.57% | −845−19.5% | 減碼 |
| Intellectus Partners, LLC | 3,497 | $127.7 萬 | 0.29% | +129+3.8% | 加碼 |
| Unio Capital LLC | 3,500 | $127.8 萬 | 0.57% | 00.0% | 不變 |
| LGL Partners, LLC | 3,507 | $128.0 萬 | 0.77% | −48−1.4% | 減碼 |
| Harfst & Associates, Inc. | 3,519 | $128.4 萬 | 0.37% | −79−2.2% | 減碼 |
| Buckhead Capital Management LLC | 3,520 | $128.5 萬 | 0.29% | −40−1.1% | 減碼 |
| Permit Capital, LLC | 3,532 | $129.0 萬 | 0.39% | −265−7.0% | 減碼 |
| Good Life Advisors, LLC | 3,540 | $129.2 萬 | 0.24% | +360+11.3% | 加碼 |
| Cipher Capital LP | 3,544 | $129.4 萬 | 0.71% | −4,319−54.9% | 減碼 |
| KC Investment Advisors, LLC | 3,553 | $129.7 萬 | 1.04% | +36+1.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,564 | $130.1 萬 | 0.52% | +17+0.5% | 加碼 |
| Redwood Investment Management, LLC | 3,567 | $130.2 萬 | 0.21% | −1,576−30.6% | 減碼 |
| RMR Wealth Builders | 3,590 | $131.1 萬 | 0.43% | −313−8.0% | 減碼 |
| Peterson Wealth Management | 3,594 | $131.2 萬 | 1.04% | −1,019−22.1% | 減碼 |
| Staley Capital Advisers Inc | 3,600 | $131.4 萬 | 0.07% | −40−1.1% | 減碼 |
| First National Trust Co | 3,608 | $131.7 萬 | 0.08% | −39−1.1% | 減碼 |
| McCarthy Asset Management, Inc. | 3,633 | $132.6 萬 | 0.94% | −113−3.0% | 減碼 |
| IMA Wealth, Inc. | 3,638 | $132.8 萬 | 0.31% | −87−2.3% | 減碼 |
| Arete Wealth Advisors, LLC | 4,225 | $133.4 萬 | 0.19% | −54−1.3% | 減碼 |
| Azimuth Capital Management LLC | 3,660 | $133.6 萬 | 0.06% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 3,673 | $134.1 萬 | 0.81% | −2,537−40.9% | 減碼 |
| EP Wealth Advisors, LLC | 3,673 | $134.1 萬 | 0.04% | −81−2.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,674 | $134.1 萬 | 0.17% | +46+1.3% | 加碼 |
| Virtu Financial LLC | 3,677 | $134.2 萬 | 0.13% | −9,468−72.0% | 減碼 |
| Essex Savings Bank | 3,729 | $134.5 萬 | 0.52% | −44−1.2% | 減碼 |
| Trust Investment Advisors | 3,698 | $135.0 萬 | 1.19% | +103+2.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,706 | $135.2 萬 | 0.06% | 00.0% | 不變 |
| Cypress Capital Management LLC | 3,707 | $135.3 萬 | 0.18% | 00.0% | 不變 |
| Laurion Capital Management LP | 3,723 | $135.9 萬 | 0.02% | −12,269−76.7% | 減碼 |
| Boston Common Asset Management, LLC | 3,754 | $137.1 萬 | 0.06% | −153−3.9% | 減碼 |
| Bienville Capital Management, LLC | 3,754 | $137.1 萬 | 0.44% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,762 | $137.3 萬 | 0.01% | −22,565−85.7% | 減碼 |
| Belpointe Asset Management LLC | 3,762 | $137.4 萬 | 0.10% | +643+20.6% | 加碼 |
| Jacobsen Capital Management | 3,771 | $137.7 萬 | 0.70% | −1,099−22.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,544 | $138.3 萬 | 0.02% | +3,544 | 新進 |
| International Assets Investment Management, LLC | 3,814 | $139.3 萬 | 0.26% | −3,803−49.9% | 減碼 |
| Westhampton Capital, LLC | 3,820 | $139.5 萬 | 0.91% | +10+0.3% | 加碼 |
| Lakeview Capital Partners, LLC | 3,830 | $139.8 萬 | 0.61% | −345−8.3% | 減碼 |
| Rosenbaum Jay D. | 3,838 | $140.1 萬 | 2.32% | +55+1.5% | 加碼 |
| Bay Rivers Group | 3,837 | $140.1 萬 | 0.99% | +108+2.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,871 | $141.3 萬 | 0.17% | +436+12.7% | 加碼 |