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 |
|---|---|---|---|---|---|
| Pratt Collard Advisory Partners LLC | 2,431 | $88.8 萬 | 0.59% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 2,438 | $89.0 萬 | 0.14% | +15+0.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,425 | $89.2 萬 | 0.03% | +10.0% | 加碼 |
| Davis R M Inc | 2,447 | $89.3 萬 | 0.02% | −102−4.0% | 減碼 |
| Lee Financial Co | 2,450 | $89.4 萬 | 0.19% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 2,452 | $89.5 萬 | 0.77% | +104+4.4% | 加碼 |
| Glassman Wealth Services | 2,465 | $90.0 萬 | 0.19% | −83−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 2,465 | $90.0 萬 | 0.03% | +351+16.6% | 加碼 |
| BBR Partners, LLC | 2,468 | $90.1 萬 | 0.07% | −94−3.7% | 減碼 |
| Cribstone Capital Management, LLC | 2,470 | $90.2 萬 | 0.55% | +80+3.3% | 加碼 |
| Grand Central Investment Group | 2,472 | $90.3 萬 | 0.80% | 00.0% | 不變 |
| Regency Capital Management Inc. | 2,472 | $90.3 萬 | 0.68% | +1,077+77.2% | 加碼 |
| Tradition Wealth Management, LLC | 2,473 | $90.3 萬 | 0.14% | +1,519+159.2% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 2,477 | $90.5 萬 | 0.06% | +589+31.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 2,482 | $90.6 萬 | 0.31% | −4−0.2% | 減碼 |
| Mairs & Power Inc | 2,485 | $90.7 萬 | 0.01% | −30−1.2% | 減碼 |
| Oakworth Capital, Inc. | 2,497 | $91.2 萬 | 0.09% | −373−13.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,499 | $91.2 萬 | 0.23% | −25−1.0% | 減碼 |
| Lumina Fund Management LLC | 2,500 | $91.3 萬 | 0.44% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,501 | $91.3 萬 | 0.05% | +81+3.3% | 加碼 |
| Regal Investment Advisors LLC | 2,510 | $91.6 萬 | 0.09% | +2,510 | 新進 |
| Tributary Capital Management, LLC | 2,520 | $92.0 萬 | 0.07% | −100−3.8% | 減碼 |
| Winthrop Advisory Group LLC | 2,524 | $92.2 萬 | 0.21% | −306−10.8% | 減碼 |
| Seascape Capital Management | 2,525 | $92.2 萬 | 0.48% | −20−0.8% | 減碼 |
| Highland Private Wealth Management | 2,526 | $92.3 萬 | 0.14% | +49+2.0% | 加碼 |
| Prio Wealth Limited Partnership | 2,534 | $92.5 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,466 | $92.8 萬 | 0.67% | +1,756+247.3% | 加碼 |
| TCG Advisory Services, LLC | 2,545 | $92.9 萬 | 0.25% | −1,110−30.4% | 減碼 |
| Community Financial Services Group, LLC | 2,543 | $92.9 萬 | 0.26% | +15+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,547 | $93.0 萬 | 0.22% | −91−3.4% | 減碼 |
| Adviser Investments LLC | 2,565 | $93.6 萬 | 0.07% | −8−0.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,581 | $94.2 萬 | 0.36% | +2,581 | 新進 |
| Essex Financial Services, Inc. | 2,649 | $94.3 萬 | 0.14% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 2,585 | $94.4 萬 | 0.18% | +64+2.5% | 加碼 |
| J. W. Coons Advisors, LLC | 2,590 | $95.0 萬 | 0.34% | −116−4.3% | 減碼 |
| Summit Trail Advisors, LLC | 2,612 | $95.4 萬 | 0.08% | +243+10.3% | 加碼 |
| swisspartners Ltd. | 2,617 | $95.6 萬 | 0.68% | +40+1.6% | 加碼 |
| Weatherly Asset Management L. P. | 2,624 | $95.8 萬 | 0.12% | +55+2.1% | 加碼 |
| Arden Trust Co | 2,631 | $96.1 萬 | 0.16% | +408+18.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 2,637 | $96.3 萬 | 0.26% | +771+41.3% | 加碼 |
| F3Logic, LLC | 2,643 | $96.5 萬 | 0.12% | 00.0% | 不變 |
| Veracity Capital LLC | 2,645 | $96.6 萬 | 0.23% | −13−0.5% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,649 | $96.7 萬 | 0.58% | +2+0.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 2,509 | $96.9 萬 | 0.27% | +71+2.9% | 加碼 |
| KG&L Capital Management,LLC | 2,656 | $97.0 萬 | 0.44% | +410+18.3% | 加碼 |
| Intrepid Capital Management Inc | 2,662 | $97.2 萬 | 0.51% | −4,572−63.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,681 | $97.9 萬 | 0.08% | −55−2.0% | 減碼 |
| Zions Bancorporation, N.A. | 2,687 | $98.1 萬 | 0.10% | +115+4.5% | 加碼 |
| West Oak Capital, LLC | 2,697 | $98.5 萬 | 0.39% | −125−4.4% | 減碼 |
| Continuum Advisory, LLC | 2,711 | $99.0 萬 | 0.31% | +2,086+333.8% | 加碼 |
| Aurora Private Wealth, Inc. | 2,717 | $99.2 萬 | 0.40% | +10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,725 | $99.5 萬 | 0.25% | −431−13.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,727 | $99.6 萬 | 0.12% | +34+1.3% | 加碼 |
| Bailard, Inc. | 2,743 | $100.1 萬 | 0.03% | −47−1.7% | 減碼 |
| CNB Bank | 2,739 | $100.1 萬 | 0.63% | −23−0.8% | 減碼 |
| Evanson Asset Management, LLC | 2,745 | $100.2 萬 | 0.10% | −15−0.5% | 減碼 |
| Pointe Capital Management LLC | 2,756 | $100.6 萬 | 0.71% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 2,756 | $100.6 萬 | 0.26% | +6+0.2% | 加碼 |
| Biltmore Family Office, LLC | 2,755 | $100.6 萬 | 0.29% | +63+2.3% | 加碼 |
| Mark Stevens | 2,761 | $100.8 萬 | 0.11% | −1,285−31.8% | 減碼 |
| AGF Investments LLC | 2,761 | $100.8 萬 | 0.10% | +9+0.3% | 加碼 |
| Modera Wealth Management, LLC | 2,772 | $101.2 萬 | 0.05% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,789 | $101.8 萬 | 0.14% | +39+1.4% | 加碼 |
| Engine No. 1 LLC | 2,791 | $101.9 萬 | 0.28% | +2,791 | 新進 |
| Breiter Capital Management Inc | 2,800 | $102.2 萬 | 0.55% | +2,800 | 新進 |
| Camden Capital, LLC | 2,805 | $102.4 萬 | 0.24% | −416−12.9% | 減碼 |
| Aevitas Wealth Management, Inc. | 2,834 | $103.5 萬 | 0.66% | −55−1.9% | 減碼 |
| Bar Harbor Trust Services | 2,844 | $103.8 萬 | 0.33% | +258+10.0% | 加碼 |
| Proficio Capital Partners LLC | 2,854 | $104.2 萬 | 0.13% | −99−3.4% | 減碼 |
| Trust Co of Toledo NA | 2,855 | $104.2 萬 | 0.18% | 00.0% | 不變 |
| PFG Advisors | 2,853 | $104.2 萬 | 0.12% | +44+1.6% | 加碼 |
| Warther Private Wealth, LLC | 2,814 | $104.3 萬 | 1.01% | +2,814 | 新進 |
| Cito Capital Group, LLC | 2,865 | $104.6 萬 | 0.47% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 2,890 | $105.5 萬 | 0.51% | −20−0.7% | 減碼 |
| Golden State Wealth Management, LLC | 2,896 | $105.7 萬 | 0.23% | +1,638+130.2% | 加碼 |
| Verition Fund Management LLC | 2,900 | $105.9 萬 | 0.02% | +240+9.0% | 加碼 |
| Security National Bank | 2,910 | $106.2 萬 | 0.28% | −550−15.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,910 | $106.2 萬 | 0.06% | +1,319+82.9% | 加碼 |
| Scharf Investments, LLC | 2,911 | $106.3 萬 | 0.03% | +789+37.2% | 加碼 |
| Forbes J M & Co LLP | 2,915 | $106.4 萬 | 0.13% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 2,925 | $106.8 萬 | 0.40% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,936 | $107.2 萬 | 0.77% | −52−1.7% | 減碼 |
| Orrstown Financial Services Inc | 2,895 | $107.3 萬 | 1.55% | −87−2.9% | 減碼 |
| United Bank | 2,939 | $107.3 萬 | 0.72% | −95−3.1% | 減碼 |
| Renasant Bank | 2,956 | $107.9 萬 | 0.82% | +129+4.6% | 加碼 |
| Atlantic Trust, LLC | 2,960 | $108.1 萬 | 0.71% | 00.0% | 不變 |
| Minot Wealth Management LLC | 2,833 | $108.7 萬 | 0.24% | +185+7.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,981 | $108.8 萬 | 0.14% | +381+14.7% | 加碼 |
| Barrett Asset Management, LLC | 2,987 | $109.1 萬 | 0.05% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 3,005 | $109.7 萬 | 0.25% | −2,361−44.0% | 減碼 |
| BFT Financial Group, LLC | 3,006 | $109.7 萬 | 0.22% | +87+3.0% | 加碼 |
| Culbertson A N & Co Inc | 3,021 | $110.3 萬 | 0.23% | −40−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,032 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Heritage Trust Co | 3,044 | $111.1 萬 | 0.16% | −10−0.3% | 減碼 |
| BlueCrest Capital Management Ltd | 3,046 | $111.2 萬 | 0.04% | +3,046 | 新進 |
| SRS Capital Advisors, Inc. | 3,059 | $111.7 萬 | 0.15% | +3,059 | 新進 |
| Middleton & Co Inc | 3,066 | $111.9 萬 | 0.12% | +12+0.4% | 加碼 |
| Keel Point, LLC | 3,067 | $112.0 萬 | 0.13% | +105+3.5% | 加碼 |
| Main Street Research LLC | 3,079 | $112.4 萬 | 0.09% | +1,725+127.4% | 加碼 |
| Capital Asset Advisory Services LLC | 3,098 | $113.1 萬 | 0.12% | −521−14.4% | 減碼 |