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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 6,310 | $230.4 萬 | 0.41% | −2,033−24.4% | 減碼 |
| Cardan Capital Partners, LLC | 6,317 | $230.6 萬 | 0.26% | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 6,325 | $230.9 萬 | 0.42% | −5,160−44.9% | 減碼 |
| Bowling Portfolio Management LLC | 6,331 | $231.1 萬 | 0.52% | +343+5.7% | 加碼 |
| Investment Management of Virginia LLC | 6,342 | $231.5 萬 | 0.45% | −140−2.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,397 | $233.5 萬 | 0.42% | +128+2.0% | 加碼 |
| Ibex Investors LLC | 6,439 | $235.1 萬 | 1.43% | +1,239+23.8% | 加碼 |
| Intact Investment Management Inc. | 6,450 | $235.4 萬 | 0.07% | +1,200+22.9% | 加碼 |
| Vantage Investment Partners, LLC | 6,473 | $236.3 萬 | 0.11% | +1,030+18.9% | 加碼 |
| Berman Capital Advisors, LLC | 6,486 | $236.6 萬 | 0.38% | +512+8.6% | 加碼 |
| Game Creek Capital, LP | 6,500 | $237.3 萬 | 1.28% | −1,000−13.3% | 減碼 |
| Holderness Investments Co | 6,527 | $238.3 萬 | 0.79% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,575 | $240.0 萬 | 0.10% | +1,299+24.6% | 加碼 |
| Enterprise Financial Services Corp | 6,579 | $240.2 萬 | 0.38% | +842+14.7% | 加碼 |
| Peapack Gladstone Financial Corp | 6,600 | $241.0 萬 | 0.06% | −2,574−28.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,599 | $241.2 萬 | 0.02% | −73−1.1% | 減碼 |
| Girard Partners Ltd. | 6,621 | $241.7 萬 | 0.31% | −278−4.0% | 減碼 |
| Boston Partners | 6,674 | $243.7 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 6,676 | $243.7 萬 | 0.08% | +120+1.8% | 加碼 |
| Kensington Investment Counsel, LLC | 6,688 | $244.2 萬 | 1.68% | −93−1.4% | 減碼 |
| Capula Management Ltd | 6,700 | $244.3 萬 | 0.44% | +4,702+235.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,708 | $244.9 萬 | 0.26% | −365−5.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,610 | $244.9 萬 | 0.26% | −348−5.0% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $245.0 萬 | 0.42% | 00.0% | 不變 |
| WT Wealth Management | 6,711 | $245.0 萬 | 0.99% | +524+8.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 6,743 | $246.2 萬 | 0.47% | +330+5.1% | 加碼 |
| Country Club Trust Company, n.a. | 6,693 | $246.3 萬 | 0.21% | +301+4.7% | 加碼 |
| Turim 21 Investimentos Ltda. | 6,753 | $246.5 萬 | 0.82% | +6,753 | 新進 |
| Qtron Investments LLC | 6,761 | $246.8 萬 | 0.63% | 00.0% | 不變 |
| Elmwood Wealth Management, Inc. | 6,786 | $247.8 萬 | 1.31% | 00.0% | 不變 |
| Bank Hapoalim BM | 6,790 | $247.9 萬 | 0.29% | +18+0.3% | 加碼 |
| American National Registered Investment Advisor, Inc. | 6,800 | $248.3 萬 | 0.89% | −56−0.8% | 減碼 |
| Sawyer & Company, Inc | 6,879 | $251.1 萬 | 1.17% | −10−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,877 | $251.1 萬 | 0.59% | +122+1.8% | 加碼 |
| Glenview State Bank Trust Dept. | 6,916 | $252.5 萬 | 0.77% | +225+3.4% | 加碼 |
| CRA Financial Services, LLC | 6,923 | $252.7 萬 | 0.88% | −30−0.4% | 減碼 |
| RMB Capital Management, LLC | 6,950 | $253.7 萬 | 0.08% | +36+0.5% | 加碼 |
| Transform Wealth, LLC | 6,979 | $254.8 萬 | 0.31% | −526−7.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,979 | $254.8 萬 | 0.04% | +8+0.1% | 加碼 |
| Spinnaker Trust | 6,983 | $254.9 萬 | 0.18% | −182−2.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 7,000 | $255.6 萬 | 0.48% | −1,000−12.5% | 減碼 |
| DeDora Capital, Inc. | 7,133 | $260.4 萬 | 1.14% | −278−3.8% | 減碼 |
| HMS Capital Management, LLC | 7,196 | $262.7 萬 | 1.19% | +100+1.4% | 加碼 |
| Patten & Patten Inc | 7,199 | $262.8 萬 | 0.20% | −162−2.2% | 減碼 |
| RB Capital Management, LLC | 7,207 | $263.1 萬 | 1.01% | +75+1.1% | 加碼 |
| Granite Investment Advisors, LLC | 7,209 | $263.2 萬 | 0.41% | −2,030−22.0% | 減碼 |
| Bogart Wealth, LLC | 7,212 | $263.3 萬 | 0.29% | +1,272+21.4% | 加碼 |
| Aviance Capital Partners, LLC | 7,297 | $266.4 萬 | 0.47% | −208−2.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 7,311 | $266.9 萬 | 0.66% | 00.0% | 不變 |
| V Wealth Advisors LLC | 7,316 | $267.3 萬 | 0.43% | +375+5.4% | 加碼 |
| Boit C F David | 7,340 | $268.0 萬 | 2.04% | +7,340 | 新進 |
| Woodard & Co Asset Management Group Inc | 7,376 | $269.6 萬 | 1.61% | +91+1.2% | 加碼 |
| Fairhaven Wealth Management, LLC | 7,417 | $270.8 萬 | 1.08% | +600+8.8% | 加碼 |
| Grimes & Company, Inc. | 7,431 | $271.3 萬 | 0.12% | −333−4.3% | 減碼 |
| Gryphon Financial Partners LLC | 7,477 | $271.7 萬 | 0.64% | +122+1.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,486 | $273.3 萬 | 0.26% | −426−5.4% | 減碼 |
| Aaron Wealth Advisors | 7,487 | $273.3 萬 | 0.90% | −30.0% | 減碼 |
| Blue Edge Capital, LLC | 7,487 | $273.3 萬 | 0.57% | −17−0.2% | 減碼 |
| Richard Bernstein Advisors LLC | 7,495 | $273.6 萬 | 0.06% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 7,500 | $273.8 萬 | 0.34% | −1,500−16.7% | 減碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $275.8 萬 | 0.74% | 00.0% | 不變 |
| Meritage Portfolio Management | 7,564 | $276.2 萬 | 0.17% | −31−0.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,578 | $276.7 萬 | 0.51% | +561+8.0% | 加碼 |
| Amarillo National Bank | 7,632 | $278.6 萬 | 0.80% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 7,636 | $278.8 萬 | 0.46% | −330−4.1% | 減碼 |
| Savant Capital, LLC | 7,671 | $280.1 萬 | 0.11% | +50+0.7% | 加碼 |
| BDO Wealth Advisors, LLC | 7,679 | $280.3 萬 | 0.31% | +287+3.9% | 加碼 |
| Strategic Advisors LLC | 7,685 | $280.5 萬 | 0.73% | +16+0.2% | 加碼 |
| Spectrum Management Group, LLC | 7,689 | $280.7 萬 | 0.49% | −946−11.0% | 減碼 |
| Centric Wealth Management | 7,744 | $282.7 萬 | 0.98% | −9−0.1% | 減碼 |
| Coronation Fund Managers Ltd. | 7,748 | $282.9 萬 | 0.09% | 00.0% | 不變 |
| Wrapmanager Inc | 7,793 | $284.5 萬 | 0.73% | +123+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 7,800 | $284.8 萬 | 0.04% | −831−9.6% | 減碼 |
| Independent Financial Group, LLC | 7,853 | $286.7 萬 | 0.30% | −390−4.7% | 減碼 |
| Symmetry Partners, LLC | 7,883 | $287.8 萬 | 0.19% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 7,922 | $289.2 萬 | 1.88% | +6+0.1% | 加碼 |
| Morris Capital Advisors, LLC | 7,943 | $290.0 萬 | 2.19% | −109−1.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 7,948 | $290.2 萬 | 0.20% | +356+4.7% | 加碼 |
| Arkadios Wealth Advisors | 7,949 | $290.2 萬 | 0.35% | +2,209+38.5% | 加碼 |
| Trust Asset Management LLC | 7,968 | $290.9 萬 | 0.39% | +885+12.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 7,970 | $291.0 萬 | 1.81% | +7,970 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $292.1 萬 | 0.95% | 00.0% | 不變 |
| Leelyn Smith, LLC | 8,034 | $293.3 萬 | 0.86% | −51−0.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 8,037 | $293.4 萬 | 0.51% | +8,037 | 新進 |
| Altman Advisors, Inc. | 7,925 | $293.8 萬 | 1.66% | +461+6.2% | 加碼 |
| Prospect Hill Management, LLC | 8,065 | $294.4 萬 | 2.13% | −85−1.0% | 減碼 |
| Hancock Whitney Corp | 8,119 | $296.4 萬 | 0.09% | −358−4.2% | 減碼 |
| Jeereddi Investments, LP | 8,139 | $297.1 萬 | 2.50% | −4,361−34.9% | 減碼 |
| Fortem Financial Group, LLC | 8,149 | $297.5 萬 | 1.51% | +554+7.3% | 加碼 |
| Cornerstone Advisory, LLC | 8,170 | $298.3 萬 | 0.50% | +238+3.0% | 加碼 |
| West Family Investments, Inc. | 8,175 | $298.5 萬 | 0.83% | +8,175 | 新進 |
| Tiedemann Advisors, LLC | 8,223 | $300.3 萬 | 0.12% | +602+7.9% | 加碼 |
| Bank of Hawaii | 8,239 | $300.8 萬 | 0.17% | −543−6.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,262 | $301.7 萬 | 0.07% | −177−2.1% | 減碼 |
| Pinnacle Financial Partners Inc | 8,272 | $301.9 萬 | 0.12% | +305+3.8% | 加碼 |
| Pinnacle Wealth Advisors | 8,272 | $301.9 萬 | 0.12% | +8,272 | 新進 |
| Checchi Capital Advisers, LLC | 8,311 | $303.4 萬 | 0.38% | −80−1.0% | 減碼 |
| MD Financial Management Inc. | 8,313 | $303.5 萬 | 0.09% | −8,340−50.1% | 減碼 |
| Lincoln National Corp | 8,315 | $303.6 萬 | 0.07% | +44+0.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,350 | $304.9 萬 | 0.76% | −358−4.1% | 減碼 |