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 |
|---|---|---|---|---|---|
| Old Port Advisors | 1,835 | $71.7 萬 | 0.26% | −109−5.6% | 減碼 |
| Accretive Wealth Partners, LLC | 1,966 | $71.8 萬 | 0.52% | +144+7.9% | 加碼 |
| Detalus Advisors, LLC | 1,981 | $72.3 萬 | 0.39% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 1,980 | $72.3 萬 | 0.25% | +102+5.4% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,983 | $72.4 萬 | 0.18% | −110−5.3% | 減碼 |
| First Heartland Consultants, Inc. | 1,984 | $72.4 萬 | 0.11% | +53+2.7% | 加碼 |
| Golden State Equity Partners | 1,983 | $72.4 萬 | 0.28% | +1,405+243.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 1,980 | $72.8 萬 | 0.27% | +79+4.2% | 加碼 |
| Howard Wealth Management, LLC | 1,995 | $72.8 萬 | 0.40% | +1+0.1% | 加碼 |
| Van Strum & Towne Inc. | 2,000 | $73.0 萬 | 0.35% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,007 | $73.3 萬 | 0.42% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,010 | $73.4 萬 | 0.41% | −225−10.1% | 減碼 |
| Childress Capital Advisors, LLC | 2,015 | $73.5 萬 | 0.33% | +244+13.8% | 加碼 |
| Aberdeen Wealth Management LLC | 2,027 | $74.0 萬 | 0.68% | 00.0% | 不變 |
| Advisor Resource Council | 2,029 | $74.1 萬 | 0.08% | +2,029 | 新進 |
| Moloney Securities Asset Management, LLC | 2,055 | $75.0 萬 | 0.14% | −57−2.7% | 減碼 |
| St Germain D J Co Inc | 2,059 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| Signet Investment Advisory Group, Inc. | 2,059 | $75.2 萬 | 0.48% | +2,059 | 新進 |
| S&CO Inc | 2,066 | $75.4 萬 | 0.06% | +870+72.7% | 加碼 |
| Private Capital Management LLC | 2,077 | $75.8 萬 | 0.35% | +16+0.8% | 加碼 |
| Baskin Financial Services Inc. | 2,087 | $76.2 萬 | 0.07% | −72−3.3% | 減碼 |
| Waterfront Wealth Inc. | 2,086 | $76.2 萬 | 0.36% | +3+0.1% | 加碼 |
| UMA Financial Services, Inc. | 2,002 | $76.5 萬 | 0.22% | −98−4.7% | 減碼 |
| Avantax Planning Partners, Inc. | 2,098 | $76.6 萬 | 0.04% | −170−7.5% | 減碼 |
| David J Yvars Group | 2,091 | $76.6 萬 | 0.43% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 2,103 | $76.8 萬 | 0.22% | +21+1.0% | 加碼 |
| UBP Investment Advisors SA | 2,100 | $77.0 萬 | 0.28% | +680+47.9% | 加碼 |
| American Investment Services, Inc. | 2,112 | $77.1 萬 | 0.18% | +3+0.1% | 加碼 |
| First Horizon Corp | 2,115 | $77.2 萬 | 0.07% | +80+3.9% | 加碼 |
| Financial Architects, Inc | 2,117 | $77.3 萬 | 0.11% | −3−0.1% | 減碼 |
| E&G Advisors, LP | 0 | $77.5 萬 | 0.21% | −2,048−100.0% | 減碼 |
| Court Place Advisors, LLC | 2,127 | $77.7 萬 | 0.23% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,127 | $77.7 萬 | 0.07% | +51+2.5% | 加碼 |
| Providence Wealth Advisors, LLC | 2,072 | $78.0 萬 | 0.53% | +35+1.7% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,141 | $78.2 萬 | 0.10% | −570−21.0% | 減碼 |
| TFG Advisers LLC | 2,148 | $78.4 萬 | 0.38% | +2+0.1% | 加碼 |
| Valmark Advisers, Inc. | 2,150 | $78.5 萬 | 0.01% | +82+4.0% | 加碼 |
| Plancorp, LLC | 2,153 | $78.6 萬 | 0.06% | −35−1.6% | 減碼 |
| Webster Bank, N. A. | 2,166 | $79.0 萬 | 0.09% | −270−11.1% | 減碼 |
| Covenant Multifamily Offices, LLC | 2,164 | $79.0 萬 | 0.14% | +1,154+114.3% | 加碼 |
| Financial Management Network Inc | 2,110 | $79.1 萬 | 0.40% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 2,178 | $79.5 萬 | 0.47% | −98−4.3% | 減碼 |
| Nikulski Financial, Inc. | 2,092 | $79.5 萬 | 0.37% | +135+6.9% | 加碼 |
| Heritage Wealth Management, LLC | 2,181 | $79.6 萬 | 0.30% | −374−14.6% | 減碼 |
| Paradigm Asset Management Co LLC | 2,185 | $79.8 萬 | 0.20% | 00.0% | 不變 |
| Keebeck Alpha, LP | 2,186 | $79.8 萬 | 0.28% | +629+40.4% | 加碼 |
| Caxton Corp | 2,185 | $79.8 萬 | 0.55% | +925+73.4% | 加碼 |
| Mosaic Family Wealth, LLC | 2,191 | $80.0 萬 | 0.23% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,191 | $80.0 萬 | 0.03% | +154+7.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,193 | $80.1 萬 | 0.05% | +332+17.8% | 加碼 |
| Marcum Wealth, LLC | 2,206 | $80.5 萬 | 0.13% | +10+0.5% | 加碼 |
| Invst, LLC | 2,089 | $80.9 萬 | 0.13% | +2+0.1% | 加碼 |
| Bessemer Securities LLC | 2,215 | $80.9 萬 | 0.32% | 00.0% | 不變 |
| Atlas Private Wealth Management | 2,219 | $81.0 萬 | 0.50% | +27+1.2% | 加碼 |
| Calton & Associates, Inc. | 2,210 | $81.0 萬 | 0.15% | +105+5.0% | 加碼 |
| LCNB Corp | 2,231 | $81.5 萬 | 0.41% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 2,245 | $82.0 萬 | 0.14% | 00.0% | 不變 |
| GoalVest Advisory LLC | 2,248 | $82.1 萬 | 0.51% | +404+21.9% | 加碼 |
| Resources Management Corp | 2,270 | $82.9 萬 | 0.12% | +476+26.5% | 加碼 |
| Eudaimonia Partners, LLC | 2,276 | $83.1 萬 | 0.16% | +503+28.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,278 | $83.2 萬 | 0.75% | +160+7.6% | 加碼 |
| Cohen & Steers, Inc. | 2,286 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 2,305 | $84.2 萬 | 0.68% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,306 | $84.2 萬 | 0.21% | −25−1.1% | 減碼 |
| Quantamental Technologies LLC | 2,305 | $84.2 萬 | 0.74% | +2,305 | 新進 |
| Schnieders Capital Management LLC | 2,311 | $84.4 萬 | 0.23% | +1,020+79.0% | 加碼 |
| DSC Advisors, L.P. | 2,322 | $84.8 萬 | 0.82% | −1,081−31.8% | 減碼 |
| Prudent Man Advisors, LLC | 2,324 | $84.8 萬 | 0.33% | +333+16.7% | 加碼 |
| Financial Consulate, Inc | 2,327 | $85.0 萬 | 0.31% | +150+6.9% | 加碼 |
| Bridgewater Advisors Inc. | 2,327 | $85.0 萬 | 0.27% | +503+27.6% | 加碼 |
| Financial Consulate Inc. | 2,327 | $85.0 萬 | 0.31% | +2,327 | 新進 |
| CWS Financial Advisors, LLC | 2,349 | $85.8 萬 | 0.34% | −11−0.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,350 | $85.8 萬 | 0.38% | +45+2.0% | 加碼 |
| RFG Advisory, LLC | 2,356 | $86.0 萬 | 0.08% | −193−7.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,341 | $86.1 萬 | 0.25% | +2+0.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 2,360 | $86.2 萬 | 0.04% | +160+7.3% | 加碼 |
| Benjamin Edwards Inc | 2,364 | $86.3 萬 | 0.59% | −103−4.2% | 減碼 |
| BancorpSouth Bank | 2,364 | $86.3 萬 | 0.13% | +50+2.2% | 加碼 |
| Lindbrook Capital, LLC | 2,368 | $86.5 萬 | 0.19% | +19+0.8% | 加碼 |
| Loveless Wealth Management LLC | 2,369 | $86.5 萬 | 0.53% | +173+7.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,376 | $86.7 萬 | 0.11% | −55−2.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,398 | $86.8 萬 | 0.06% | −15−0.6% | 減碼 |
| Bigelow Investment Advisors, LLC | 2,379 | $86.9 萬 | 0.42% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 2,381 | $86.9 萬 | 0.02% | +606+34.1% | 加碼 |
| Buckley Wealth Management, LLC | 2,388 | $87.2 萬 | 0.30% | −320−11.8% | 減碼 |
| Provident Trust Co | 2,390 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| Excalibur Management Corp | 2,391 | $87.3 萬 | 0.40% | +160+7.2% | 加碼 |
| Donaldson Capital Management, LLC | 2,397 | $87.5 萬 | 0.04% | −246−9.3% | 減碼 |
| Spotlight Asset Group, Inc. | 2,399 | $87.6 萬 | 0.34% | −104−4.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,410 | $87.9 萬 | 0.11% | −125−4.9% | 減碼 |
| Horiko Capital Management LLC | 2,410 | $88.0 萬 | 0.37% | +540+28.9% | 加碼 |
| Lagoda Investment Management, L.P. | 2,414 | $88.1 萬 | 0.41% | +50+2.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,414 | $88.2 萬 | 0.15% | +730+43.3% | 加碼 |
| ARGI Investment Services, LLC | 2,421 | $88.4 萬 | 0.03% | +232+10.6% | 加碼 |
| State of Wyoming | 2,422 | $88.4 萬 | 0.56% | +479+24.7% | 加碼 |
| BCJ Capital Management, LLC | 2,421 | $88.4 萬 | 0.10% | +677+38.8% | 加碼 |
| Atticus Wealth Management, LLC | 2,425 | $88.5 萬 | 0.39% | −132−5.2% | 減碼 |
| LBMC Investment Advisors, LLC | 2,424 | $88.5 萬 | 0.08% | +194+8.7% | 加碼 |
| Almanack Investment Partners, LLC. | 2,426 | $88.6 萬 | 0.08% | −199−7.6% | 減碼 |
| NinePointTwo Capital | 2,429 | $88.6 萬 | 0.31% | 00.0% | 不變 |