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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 1,465 | $56.0 萬 | 0.25% | +5+0.3% | 加碼 |
| Black Swift Group, LLC | 1,533 | $56.0 萬 | 0.27% | +1,500+4,545.5% | 加碼 |
| Tarbox Family Office, Inc. | 1,547 | $56.5 萬 | 0.10% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 1,547 | $56.5 萬 | 0.06% | +124+8.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,552 | $56.7 萬 | 0.01% | −52,623−97.1% | 減碼 |
| Rockbridge Investment Management, LCC | 1,552 | $56.7 萬 | 0.10% | +5+0.3% | 加碼 |
| RDA Financial Network | 1,560 | $57.0 萬 | 0.25% | +223+16.7% | 加碼 |
| Flputnam Investment Management Co | 1,570 | $57.3 萬 | 0.02% | −920−36.9% | 減碼 |
| Sunflower Bank, N.A. | 1,570 | $57.3 萬 | 0.09% | +50+3.3% | 加碼 |
| SkyOak Wealth, LLC | 1,574 | $57.5 萬 | 0.15% | 00.0% | 不變 |
| Atwater Malick LLC | 1,578 | $57.6 萬 | 0.32% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 1,585 | $57.9 萬 | 0.19% | +31+2.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,591 | $58.1 萬 | 0.05% | +143+9.9% | 加碼 |
| Washington Trust Co | 1,596 | $58.3 萬 | 0.02% | −3−0.2% | 減碼 |
| M. Kraus & Co | 1,597 | $58.3 萬 | 0.21% | +5+0.3% | 加碼 |
| Baker Boyer National Bank | 1,850 | $58.4 萬 | 0.30% | +1,850 | 新進 |
| Vigilare Wealth Management | 1,602 | $58.5 萬 | 0.36% | +1+0.1% | 加碼 |
| Baldwin Brothers Inc | 1,606 | $58.6 萬 | 0.06% | −166−9.4% | 減碼 |
| Columbia Trust Co 01012016 | 1,605 | $58.6 萬 | 0.33% | +174+12.2% | 加碼 |
| Legacy Wealth Management, LLC | 1,616 | $59.0 萬 | 0.33% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 1,620 | $59.1 萬 | 0.05% | +191+13.4% | 加碼 |
| Garrett Investment Advisors LLC | 1,621 | $59.2 萬 | 0.19% | +56+3.6% | 加碼 |
| Absher Wealth Management, LLC | 1,622 | $59.2 萬 | 0.11% | +107+7.1% | 加碼 |
| WealthBridge Capital Management, LLC | 1,632 | $59.6 萬 | 0.22% | 00.0% | 不變 |
| Old Dominion Capital Management Inc | 1,633 | $59.6 萬 | 0.13% | +255+18.5% | 加碼 |
| Founders Financial Securities LLC | 1,636 | $59.7 萬 | 0.12% | +83+5.3% | 加碼 |
| Radnor Capital Management, LLC | 1,639 | $59.8 萬 | 0.20% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 1,642 | $59.9 萬 | 0.54% | +1,642 | 新進 |
| Hobart Private Capital, LLC | 1,642 | $59.9 萬 | 0.25% | −16−1.0% | 減碼 |
| Diligent Investors, LLC | 1,644 | $60.0 萬 | 0.20% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,648 | $60.1 萬 | 0.03% | −107−6.1% | 減碼 |
| Journey Advisory Group, LLC | 1,649 | $60.2 萬 | 0.19% | +52+3.3% | 加碼 |
| Wealth Architects, LLC | 1,648 | $60.2 萬 | 0.12% | +264+19.1% | 加碼 |
| Clarity Wealth Advisors, LLC | 1,654 | $60.3 萬 | 0.31% | −164−9.0% | 減碼 |
| Visionary Wealth Advisors | 1,660 | $60.6 萬 | 0.06% | −22−1.3% | 減碼 |
| Field & Main Bank | 1,663 | $60.7 萬 | 0.39% | +125+8.1% | 加碼 |
| Client 1st Advisory Group, LLC | 1,668 | $60.9 萬 | 0.32% | −39−2.3% | 減碼 |
| Boenning & Scattergood, Inc. | 1,671 | $61.0 萬 | 0.11% | −830−33.2% | 減碼 |
| SP Asset Management | 1,569 | $61.2 萬 | 0.07% | +2+0.1% | 加碼 |
| Intersect Capital LLC | 1,685 | $61.5 萬 | 0.11% | +139+9.0% | 加碼 |
| Tortoise Index Solutions, LLC | 1,686 | $61.6 萬 | 0.13% | +97+6.1% | 加碼 |
| TFC Financial Management | 1,692 | $61.8 萬 | 0.21% | +3+0.2% | 加碼 |
| Regent Investment Management LLC | 1,710 | $62.4 萬 | 0.15% | −75−4.2% | 減碼 |
| Convergence Investment Partners, LLC | 1,709 | $62.4 萬 | 0.27% | −75−4.2% | 減碼 |
| REDW Wealth LLC | 1,708 | $62.4 萬 | 0.20% | 00.0% | 不變 |
| Essex Private Wealth Management, LLC | 1,716 | $62.6 萬 | 0.57% | +1+0.1% | 加碼 |
| Moseley Investment Management Inc | 1,716 | $62.6 萬 | 0.31% | +515+42.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 1,728 | $63.1 萬 | 0.22% | +1+0.1% | 加碼 |
| Rock Creek Group, LP | 1,731 | $63.2 萬 | 0.09% | +168+10.7% | 加碼 |
| Synergy Financial Management, LLC | 1,735 | $63.3 萬 | 0.17% | −14,537−89.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,740 | $63.5 萬 | 0.18% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 1,744 | $63.7 萬 | 0.22% | −13,139−88.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,751 | $63.9 萬 | 0.16% | −1,420−44.8% | 減碼 |
| First National Bank of Hutchinson | 1,757 | $64.1 萬 | 0.33% | −73−4.0% | 減碼 |
| Private Portfolio Partners LLC | 1,758 | $64.2 萬 | 0.19% | +36+2.1% | 加碼 |
| Capital Bank & Trust Co | 1,758 | $64.2 萬 | 0.01% | −4,937−73.7% | 減碼 |
| Brave Asset Management Inc | 1,767 | $64.5 萬 | 0.19% | +238+15.6% | 加碼 |
| FLC Capital Advisors | 1,770 | $64.6 萬 | 0.19% | 00.0% | 不變 |
| Bell Bank | 1,794 | $65.5 萬 | 0.09% | −25−1.4% | 減碼 |
| Tanaka Capital Management Inc | 1,796 | $65.6 萬 | 0.89% | −200−10.0% | 減碼 |
| Financial Sense Advisors, Inc. | 1,797 | $65.6 萬 | 0.21% | +2+0.1% | 加碼 |
| Golden Green, Inc. | 1,807 | $66.0 萬 | 0.51% | −39−2.1% | 減碼 |
| Round Hill Asset Management | 1,820 | $66.4 萬 | 0.33% | 00.0% | 不變 |
| ERTS Wealth Advisors, LLC | 1,823 | $66.6 萬 | 0.18% | −140−7.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,828 | $66.7 萬 | 0.22% | −134−6.8% | 減碼 |
| Capital Planning Advisors, LLC | 1,842 | $67.2 萬 | 0.14% | +180+10.8% | 加碼 |
| Clark Capital Management Group, Inc. | 1,844 | $67.3 萬 | 0.01% | −236−11.3% | 減碼 |
| Cypress Wealth Services, LLC | 1,849 | $67.5 萬 | 0.18% | +11+0.6% | 加碼 |
| Valley Brook Capital Group | 1,855 | $67.7 萬 | 0.65% | +25+1.4% | 加碼 |
| Oak Family Advisors, LLC | 1,855 | $67.7 萬 | 0.41% | +92+5.2% | 加碼 |
| Taurus Asset Management, LLC | 1,864 | $68.1 萬 | 0.07% | +1,864 | 新進 |
| L & S Advisors Inc | 1,871 | $68.3 萬 | 0.07% | −4,467−70.5% | 減碼 |
| McLean Asset Management Corp | 1,764 | $68.3 萬 | 0.30% | +24+1.4% | 加碼 |
| Americana Partners, LLC | 2,009 | $68.4 萬 | 0.35% | +426+26.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,875 | $68.5 萬 | 0.28% | +35+1.9% | 加碼 |
| Edge Capital Group, LLC | 1,878 | $68.6 萬 | 0.05% | −861−31.4% | 減碼 |
| Aspiriant, LLC | 1,879 | $68.6 萬 | 0.04% | −403−17.7% | 減碼 |
| LifeSteps Financial, Inc. | 1,882 | $68.7 萬 | 0.53% | +176+10.3% | 加碼 |
| Angeles Investment Advisors, LLC | 1,884 | $68.8 萬 | 0.04% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,896 | $69.2 萬 | 0.25% | +28+1.5% | 加碼 |
| Ardevora Asset Management LLP | 1,900 | $69.4 萬 | 0.01% | −153,913−98.8% | 減碼 |
| Newport Capital Group, LLC | 1,900 | $69.4 萬 | 0.55% | 00.0% | 不變 |
| Unigestion Holding SA | 1,899 | $69.9 萬 | 0.03% | −1,939−50.5% | 減碼 |
| Trustcore Financial Services, LLC | 1,924 | $70.3 萬 | 0.07% | +216+12.6% | 加碼 |
| Private Capital Group, LLC | 1,928 | $70.4 萬 | 0.16% | −120−5.9% | 減碼 |
| DRW Securities, LLC | 1,927 | $70.4 萬 | 0.09% | +1,312+213.3% | 加碼 |
| Great Diamond Partners, LLC | 1,935 | $70.6 萬 | 0.20% | +64+3.4% | 加碼 |
| Atlas Brown,Inc. | 1,940 | $70.8 萬 | 0.31% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 1,941 | $70.9 萬 | 0.56% | +64+3.4% | 加碼 |
| CX Institutional | 1,942 | $70.9 萬 | 0.06% | −5,134−72.6% | 減碼 |
| Texas Capital Bancshares Inc | 1,944 | $70.9 萬 | 0.51% | +5+0.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 1,946 | $71.0 萬 | 0.45% | +104+5.6% | 加碼 |
| Callahan Advisors, LLC | 1,946 | $71.0 萬 | 0.09% | +1,946 | 新進 |
| Arnhold LLC | 1,947 | $71.1 萬 | 0.08% | 00.0% | 不變 |
| Sadoff Investment Management LLC | 1,951 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| Canal Capital Management, LLC | 1,949 | $71.2 萬 | 0.21% | −1−0.1% | 減碼 |
| Trustmark National Bank Trust Department | 1,954 | $71.3 萬 | 0.06% | −60−3.0% | 減碼 |
| Perigon Wealth Management, LLC | 1,954 | $71.3 萬 | 0.06% | +77+4.1% | 加碼 |
| XTX Topco Ltd | 1,954 | $71.3 萬 | 0.24% | +1,954 | 新進 |
| Cardinal Strategic Wealth Guidance | 1,961 | $71.6 萬 | 0.38% | −25−1.3% | 減碼 |