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 |
|---|---|---|---|---|---|
| Sovereign Financial Group, Inc. | 5,191 | $184.8 萬 | 1.12% | 00.0% | 不變 |
| Doyle Wealth Management | 5,081 | $185.5 萬 | 0.15% | +61+1.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 5,088 | $185.8 萬 | 0.31% | 00.0% | 不變 |
| Wedgewood Investors Inc | 5,095 | $186.0 萬 | 2.34% | −1,000−16.4% | 減碼 |
| Blue Square Asset Management, LLC | 5,097 | $186.1 萬 | 1.14% | +433+9.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,099 | $186.2 萬 | 0.23% | −1,843−26.5% | 減碼 |
| First United Bank Trust | 5,115 | $186.7 萬 | 0.78% | −403−7.3% | 減碼 |
| Laidlaw Wealth Management LLC | 5,113 | $186.7 萬 | 0.48% | +397+8.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,125 | $187.1 萬 | 0.04% | +44+0.9% | 加碼 |
| Optas, LLC | 5,129 | $187.2 萬 | 0.53% | +40+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 5,149 | $188.0 萬 | 0.29% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 5,160 | $188.4 萬 | 0.15% | −100−1.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $188.4 萬 | 0.87% | 00.0% | 不變 |
| Providence First Trust Co | 5,165 | $188.6 萬 | 0.89% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 5,166 | $188.6 萬 | 0.10% | +471+10.0% | 加碼 |
| Evergreen Capital Management LLC | 5,195 | $189.7 萬 | 0.09% | +168+3.3% | 加碼 |
| Spirit of America Management Corp | 5,200 | $189.8 萬 | 0.41% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,217 | $190.5 萬 | 0.10% | −243−4.5% | 減碼 |
| Alpha Cubed Investments, LLC | 5,222 | $190.7 萬 | 0.14% | −449−7.9% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 5,110 | $191.9 萬 | 1.02% | +85+1.7% | 加碼 |
| TrimTabs Asset Management, LLC | 5,069 | $192.4 萬 | 0.98% | −374−6.9% | 減碼 |
| Miracle Mile Advisors, LLC | 5,283 | $192.9 萬 | 0.10% | +398+8.1% | 加碼 |
| Inverness Counsel LLC | 5,285 | $193.0 萬 | 0.07% | +336+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 5,286 | $193.0 萬 | 0.01% | +744+16.4% | 加碼 |
| Financial Advocates Investment Management | 5,289 | $193.1 萬 | 0.14% | −371−6.6% | 減碼 |
| Pallas Capital Advisors LLC | 5,259 | $193.5 萬 | 0.27% | +1,714+48.3% | 加碼 |
| Connolly Sarah T. | 5,316 | $194.0 萬 | 1.58% | +65+1.2% | 加碼 |
| Appleton Partners Inc | 5,333 | $194.7 萬 | 0.17% | −43−0.8% | 減碼 |
| Engineers Gate Manager LP | 5,351 | $195.4 萬 | 0.13% | −20,755−79.5% | 減碼 |
| Penserra Capital Management LLC | 5,383 | $196.4 萬 | 0.04% | −10−0.2% | 減碼 |
| Red Cedar Investment Management, LLC | 5,394 | $196.9 萬 | 0.26% | −1,374−20.3% | 減碼 |
| Payden & Rygel | 5,400 | $197.1 萬 | 0.09% | −500−8.5% | 減碼 |
| Equitable Holdings, Inc. | 5,404 | $197.3 萬 | 0.03% | +93+1.8% | 加碼 |
| Steel Peak Wealth Management LLC | 5,422 | $197.9 萬 | 0.14% | +895+19.8% | 加碼 |
| 55I, LLC | 5,423 | $198.0 萬 | 0.07% | +521+10.6% | 加碼 |
| Farmers & Merchants Investments Inc | 5,431 | $198.3 萬 | 0.09% | +675+14.2% | 加碼 |
| Fortis Capital Management LLC | 5,438 | $198.5 萬 | 1.02% | +5,438 | 新進 |
| Princeton Capital Management LLC | 5,450 | $199.0 萬 | 0.62% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 5,492 | $200.5 萬 | 0.02% | +878+19.0% | 加碼 |
| Koshinski Asset Management, Inc. | 5,497 | $200.7 萬 | 0.25% | −2,795−33.7% | 減碼 |
| Kelman-Lazarov, Inc. | 5,500 | $200.8 萬 | 0.70% | −202−3.5% | 減碼 |
| San Francisco Sentry Investment Group (Ca) | 5,507 | $201.0 萬 | 1.05% | +11+0.2% | 加碼 |
| Financial Advisors Network, Inc. | 5,512 | $201.2 萬 | 0.59% | +11+0.2% | 加碼 |
| Kovack Advisors, Inc. | 5,527 | $201.8 萬 | 0.23% | +84+1.5% | 加碼 |
| Ledyard National Bank | 5,539 | $202.3 萬 | 0.21% | −286−4.9% | 減碼 |
| NEXT Financial Group, Inc | 5,559 | $202.9 萬 | 0.16% | +309+5.9% | 加碼 |
| Waldron Private Wealth LLC | 5,573 | $203.4 萬 | 0.13% | +230+4.3% | 加碼 |
| Tranquility Partners, LLC | 5,591 | $204.1 萬 | 1.15% | +279+5.3% | 加碼 |
| Nicolet Bankshares Inc | 5,604 | $204.6 萬 | 0.54% | +729+15.0% | 加碼 |
| Principal Street Partners, LLC | 5,628 | $205.5 萬 | 0.54% | −7,736−57.9% | 減碼 |
| James Hambro & Partners | 5,629 | $205.5 萬 | 0.16% | −750−11.8% | 減碼 |
| Partners Capital Investment Group, LLP | 5,635 | $205.7 萬 | 0.09% | −538−8.7% | 減碼 |
| Archford Capital Strategies, LLC | 5,638 | $205.8 萬 | 0.52% | +271+5.0% | 加碼 |
| Catalyst Capital Advisors LLC | 5,650 | $206.3 萬 | 0.10% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,651 | $206.4 萬 | 0.06% | +979+21.0% | 加碼 |
| Inlet Private Wealth, LLC | 5,655 | $206.5 萬 | 0.54% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 5,658 | $206.6 萬 | 1.02% | −194−3.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,663 | $206.8 萬 | 0.08% | +404+7.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,675 | $207.2 萬 | 0.22% | +60+1.1% | 加碼 |
| Scott & Selber, Inc. | 5,680 | $207.4 萬 | 0.79% | −14−0.2% | 減碼 |
| Abbrea Capital, LLC | 5,687 | $207.6 萬 | 0.31% | −378−6.2% | 減碼 |
| Capital Counsel LLC | 5,708 | $208.4 萬 | 0.10% | −260−4.4% | 減碼 |
| MainStreet Investment Advisors LLC | 5,735 | $209.4 萬 | 0.18% | −217−3.6% | 減碼 |
| Cim Investment Mangement Inc | 5,747 | $209.8 萬 | 0.65% | −148−2.5% | 減碼 |
| Ropes Wealth Advisors LLC | 5,758 | $210.2 萬 | 0.33% | +141+2.5% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,760 | $210.2 萬 | 0.86% | +2,040+54.8% | 加碼 |
| Homrich & Berg | 5,776 | $210.9 萬 | 0.05% | +46+0.8% | 加碼 |
| Paragon Advisors, LLC | 5,782 | $211.1 萬 | 0.99% | +242+4.4% | 加碼 |
| Little House Capital LLC | 5,802 | $211.8 萬 | 1.14% | +5,802 | 新進 |
| Amica Retiree Medical Trust | 5,820 | $212.5 萬 | 1.34% | 00.0% | 不變 |
| Knuff & Co LLC | 5,838 | $213.1 萬 | 0.79% | +227+4.0% | 加碼 |
| Martin & Co Inc | 5,855 | $213.8 萬 | 0.53% | −278−4.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,867 | $214.2 萬 | 0.52% | −64−1.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 5,891 | $215.1 萬 | 0.15% | −461−7.3% | 減碼 |
| Capital Financial Services, LLC | 5,910 | $215.8 萬 | 2.74% | −20−0.3% | 減碼 |
| Garrison Asset Management, LLC | 5,919 | $216.1 萬 | 1.31% | +189+3.3% | 加碼 |
| Focus Financial Network, Inc. | 5,946 | $217.1 萬 | 0.29% | +163+2.8% | 加碼 |
| Ayalon Holdings Ltd. | 5,860 | $217.2 萬 | 0.72% | +733+14.3% | 加碼 |
| Lake Street Advisors Group, LLC | 6,031 | $218.3 萬 | 0.16% | +117+2.0% | 加碼 |
| Simmons Bank | 5,996 | $218.9 萬 | 0.16% | −529−8.1% | 減碼 |
| LVW Advisors, LLC | 5,996 | $218.9 萬 | 0.39% | −339−5.4% | 減碼 |
| Capital Management Associates | 6,005 | $219.2 萬 | 2.10% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 6,042 | $219.5 萬 | 0.15% | +1,591+35.7% | 加碼 |
| Personal Cfo Solutions, LLC | 6,016 | $219.6 萬 | 0.45% | −200−3.2% | 減碼 |
| Modus Advisors, LLC | 6,022 | $219.9 萬 | 0.93% | +95+1.6% | 加碼 |
| Asset Dedication, LLC | 6,036 | $220.5 萬 | 0.33% | +1,150+23.5% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $220.9 萬 | 0.63% | −656−9.8% | 減碼 |
| Gables Capital Management Inc. | 6,064 | $221.4 萬 | 1.52% | −1,950−24.3% | 減碼 |
| Intrust Bank NA | 6,070 | $221.6 萬 | 0.30% | −58−0.9% | 減碼 |
| Welch Group, LLC | 6,088 | $222.3 萬 | 0.15% | +982+19.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,161 | $224.9 萬 | 0.21% | −261−4.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,173 | $225.4 萬 | 0.53% | +209+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,207 | $226.6 萬 | 0.01% | −11−0.2% | 減碼 |
| Ativo Capital Management LLC | 6,214 | $226.9 萬 | 0.96% | −90−1.4% | 減碼 |
| Arrow Financial Corp | 6,221 | $227.0 萬 | 0.29% | −77−1.2% | 減碼 |
| Choate Investment Advisors | 6,272 | $229.0 萬 | 0.14% | +275+4.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,288 | $229.6 萬 | 0.15% | −1,270−16.8% | 減碼 |
| Boston Trust Walden Corp | 6,295 | $229.8 萬 | 0.02% | +209+3.4% | 加碼 |
| Klingman & Associates, LLC | 6,308 | $230.3 萬 | 0.22% | +19+0.3% | 加碼 |
| Strategic Blueprint, LLC | 6,308 | $230.3 萬 | 0.37% | +2,938+87.2% | 加碼 |