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 |
|---|---|---|---|---|---|
| Lionsbridge Wealth Management LLC | 3,882 | $141.7 萬 | 1.51% | +1,368+54.4% | 加碼 |
| Johnson Financial Group, Inc. | 3,897 | $142.3 萬 | 0.09% | +68+1.8% | 加碼 |
| Kendall Capital Management | 3,903 | $142.5 萬 | 0.80% | −780−16.7% | 減碼 |
| Whitener Capital Management, Inc. | 3,915 | $142.9 萬 | 0.57% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 3,917 | $143.0 萬 | 0.15% | +51+1.3% | 加碼 |
| Stonnington Group, LLC | 3,875 | $143.4 萬 | 0.32% | −2,210−36.3% | 減碼 |
| Mitchell Sinkler & Starr | 3,943 | $144.0 萬 | 1.31% | +63+1.6% | 加碼 |
| 4J Wealth Management LLC | 3,983 | $145.4 萬 | 1.27% | −11−0.3% | 減碼 |
| Main Street Financial Solutions, LLC | 3,990 | $145.7 萬 | 0.24% | +669+20.1% | 加碼 |
| Mason Capital Management LLC | 4,000 | $146.0 萬 | 0.32% | +4,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 4,000 | $146.0 萬 | 0.52% | +2,000+100.0% | 加碼 |
| Chicago Trust Co NA | 4,009 | $146.3 萬 | 0.35% | +3,064+324.2% | 加碼 |
| Advisor OS, LLC | 4,011 | $146.5 萬 | 0.30% | −36−0.9% | 減碼 |
| Merrion Investment Management Co, LLC | 4,020 | $146.7 萬 | 1.11% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 4,017 | $146.8 萬 | 0.42% | −51−1.3% | 減碼 |
| Sawtooth Solutions, LLC | 4,048 | $147.8 萬 | 0.29% | +830+25.8% | 加碼 |
| Cambridge Trust Co | 4,051 | $147.9 萬 | 0.06% | +35+0.9% | 加碼 |
| Archer Investment Corp | 4,054 | $148.0 萬 | 0.58% | 00.0% | 不變 |
| Brightworth | 4,057 | $148.1 萬 | 0.13% | +25+0.6% | 加碼 |
| Mechanics Bank Trust Department | 4,072 | $148.7 萬 | 0.24% | −36−0.9% | 減碼 |
| Wexford Capital LP | 4,077 | $148.8 萬 | 0.22% | +327+8.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,128 | $150.7 萬 | 0.07% | +173+4.4% | 加碼 |
| Clear Street Markets LLC | 4,142 | $151.2 萬 | 0.32% | +2,742+195.9% | 加碼 |
| Violich Capital Management, Inc. | 4,150 | $151.5 萬 | 0.25% | 00.0% | 不變 |
| Oak Associates, Ltd | 4,149 | $151.5 萬 | 0.09% | 00.0% | 不變 |
| Mutual Advisors, LLC | 4,155 | $151.7 萬 | 0.09% | +1,003+31.8% | 加碼 |
| Headinvest, LLC | 4,165 | $152.0 萬 | 0.29% | +176+4.4% | 加碼 |
| Boothbay Fund Management, LLC | 4,180 | $152.6 萬 | 0.06% | +2,702+182.8% | 加碼 |
| Meridian Wealth Management, LLC | 4,189 | $152.9 萬 | 0.19% | +743+21.6% | 加碼 |
| Formidable Asset Management, LLC | 3,967 | $153.0 萬 | 0.33% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 4,202 | $153.4 萬 | 0.18% | +214+5.4% | 加碼 |
| McDaniel Terry & Co | 4,251 | $155.2 萬 | 0.18% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 4,252 | $155.3 萬 | 0.30% | −911−17.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,260 | $155.5 萬 | 0.32% | −750−15.0% | 減碼 |
| Brookfield Asset Management Inc. | 4,263 | $155.6 萬 | 0.01% | −7,737−64.5% | 減碼 |
| Cadinha & Co LLC | 4,272 | $156.0 萬 | 0.21% | −10−0.2% | 減碼 |
| Merit Financial Group, LLC | 4,276 | $156.1 萬 | 0.15% | −334−7.2% | 減碼 |
| Insight Wealth Strategies, LLC | 4,291 | $156.6 萬 | 0.22% | −1,444−25.2% | 減碼 |
| Kore Private Wealth LLC | 4,308 | $157.3 萬 | 0.18% | +847+24.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 4,310 | $157.4 萬 | 0.21% | −2,900−40.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,311 | $157.4 萬 | 0.43% | +65+1.5% | 加碼 |
| Wealthsource Partners, LLC | 4,319 | $157.7 萬 | 0.14% | −27−0.6% | 減碼 |
| Resources Investment Advisors, LLC. | 4,329 | $158.0 萬 | 0.07% | +629+17.0% | 加碼 |
| Cox Capital Mgt LLC | 4,334 | $158.2 萬 | 1.06% | +150+3.6% | 加碼 |
| Grove Bank & Trust | 4,362 | $159.3 萬 | 0.34% | −42−1.0% | 減碼 |
| Bard Financial Services, Inc. | 4,370 | $159.5 萬 | 0.14% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,370 | $159.5 萬 | 0.22% | +623+16.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 4,372 | $159.6 萬 | 0.33% | +167+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 4,375 | $159.7 萬 | 0.05% | +965+28.3% | 加碼 |
| Quantbot Technologies LP | 4,386 | $160.1 萬 | 0.13% | −22,360−83.6% | 減碼 |
| Smith, Moore & Co. | 4,394 | $160.4 萬 | 0.24% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 4,396 | $160.5 萬 | 0.36% | +10.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,408 | $160.9 萬 | 0.13% | −687−13.5% | 減碼 |
| Doliver Advisors, LP | 4,413 | $161.1 萬 | 0.53% | −75−1.7% | 減碼 |
| Marshall Financial Group LLC | 4,429 | $161.7 萬 | 0.87% | −470−9.6% | 減碼 |
| Beacon Financial Group | 4,320 | $161.7 萬 | 0.23% | +147+3.5% | 加碼 |
| First Mercantile Trust Co | 4,440 | $162.1 萬 | 0.19% | −1,336−23.1% | 減碼 |
| Patron Partners Advisors, LLC | 4,442 | $162.1 萬 | 1.22% | +151+3.5% | 加碼 |
| Charles Schwab Trust Co | 4,450 | $162.5 萬 | 0.32% | +46+1.0% | 加碼 |
| XR Securities LLC | 4,486 | $163.8 萬 | 1.36% | +4,486 | 新進 |
| Liberty Capital Management, Inc. | 4,492 | $164.0 萬 | 0.50% | 00.0% | 不變 |
| Allworth Financial LP | 4,512 | $164.7 萬 | 0.03% | −289−6.0% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $164.9 萬 | 0.53% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,517 | $164.9 萬 | 0.07% | +195+4.5% | 加碼 |
| VeraBank, N.A. | 4,530 | $165.4 萬 | 0.98% | +622+15.9% | 加碼 |
| Foresight Wealth Management, LLC | 4,533 | $165.5 萬 | 0.70% | +41+0.9% | 加碼 |
| Sandbox Financial Partners, LLC | 4,547 | $166.0 萬 | 1.24% | +137+3.1% | 加碼 |
| S.A. Mason LLC | 4,629 | $169.0 萬 | 1.16% | −85−1.8% | 減碼 |
| Fort, L.P. | 4,633 | $169.1 萬 | 0.49% | −415−8.2% | 減碼 |
| Sierra Capital LLC | 4,679 | $170.8 萬 | 0.32% | −40−0.8% | 減碼 |
| Chilton Capital Management LLC | 4,681 | $170.9 萬 | 0.10% | +77+1.7% | 加碼 |
| Rothschild Investment Corp | 4,690 | $171.2 萬 | 0.14% | +200+4.5% | 加碼 |
| Jacobi Capital Management LLC | 4,700 | $171.6 萬 | 0.23% | +3+0.1% | 加碼 |
| Sanders Morris Harris LLC | 4,621 | $172.7 萬 | 0.34% | 00.0% | 不變 |
| Castleview Partners, LLC | 4,736 | $172.9 萬 | 0.76% | +4,736 | 新進 |
| Ritholtz Wealth Management | 4,773 | $174.2 萬 | 0.13% | +433+10.0% | 加碼 |
| Principle Wealth Partners LLC | 4,790 | $174.9 萬 | 0.20% | −112−2.3% | 減碼 |
| Inscription Capital, LLC | 4,790 | $174.9 萬 | 0.20% | +4,790 | 新進 |
| Fieldpoint Private Securities, LLC | 4,759 | $175.1 萬 | 0.38% | +285+6.4% | 加碼 |
| Csenge Advisory Group | 4,739 | $175.7 萬 | 0.16% | +2,224+88.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,841 | $176.7 萬 | 0.41% | +562+13.1% | 加碼 |
| Geller Advisors LLC | 4,862 | $177.5 萬 | 0.38% | −154−3.1% | 減碼 |
| Mizuho Securities Co. Ltd. | 4,874 | $177.9 萬 | 0.34% | +4,180+602.3% | 加碼 |
| Winch Advisory Services, LLC | 4,883 | $178.3 萬 | 0.64% | +100+2.1% | 加碼 |
| Diametric Capital, LP | 4,930 | $180.0 萬 | 1.30% | −2,543−34.0% | 減碼 |
| West Branch Capital LLC | 4,930 | $180.0 萬 | 0.88% | +218+4.6% | 加碼 |
| First Bank & Trust | 4,936 | $180.2 萬 | 0.87% | +376+8.2% | 加碼 |
| AdvisorNet Financial, Inc | 4,939 | $180.3 萬 | 0.12% | +19+0.4% | 加碼 |
| First Pacific Advisors, LP | 4,950 | $180.7 萬 | 0.02% | −95−1.9% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 4,902 | $181.5 萬 | 0.84% | −215−4.2% | 減碼 |
| Capital Markets Trading UK LLP | 4,983 | $181.9 萬 | 1.84% | +2,210+79.7% | 加碼 |
| D.B. Root & Company, LLC | 4,992 | $182.2 萬 | 0.68% | −55−1.1% | 減碼 |
| Garrison Point Advisors, LLC | 4,994 | $182.3 萬 | 1.31% | −30−0.6% | 減碼 |
| United Maritime Capital LLC | 5,000 | $182.5 萬 | 1.38% | −105−2.1% | 減碼 |
| Bourne Lent Asset Management Inc | 4,998 | $182.5 萬 | 0.51% | 00.0% | 不變 |
| Viking Fund Management LLC | 5,000 | $182.5 萬 | 0.52% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 5,002 | $182.6 萬 | 0.12% | +11+0.2% | 加碼 |
| Platform Technology Partners | 5,018 | $183.2 萬 | 0.75% | +5,018 | 新進 |
| Quadrant Capital Group LLC | 5,028 | $183.6 萬 | 0.27% | +621+14.1% | 加碼 |
| First American Bank | 5,032 | $183.7 萬 | 0.11% | +141+2.9% | 加碼 |