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 |
|---|---|---|---|---|---|
| HBK Investments L P | 16,816 | $613.9 萬 | 0.06% | +14,552+642.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 16,764 | $612.0 萬 | 0.51% | +227+1.4% | 加碼 |
| Conway Capital Management, Inc. | 16,601 | $606.1 萬 | 4.14% | −200−1.2% | 減碼 |
| Capital International Sarl | 16,527 | $603.4 萬 | 0.52% | +168+1.0% | 加碼 |
| PFS Investments Inc. | 16,160 | $602.7 萬 | 0.14% | −7,100−30.5% | 減碼 |
| Linscomb & Williams, Inc. | 16,505 | $602.6 萬 | 0.31% | +380+2.4% | 加碼 |
| Certified Advisory Corp | 16,496 | $602.3 萬 | 1.51% | +470+2.9% | 加碼 |
| Bradley Mark J. | 16,442 | $600.3 萬 | 4.01% | −1,352−7.6% | 減碼 |
| Pacific Global Investment Management CO | 16,429 | $599.8 萬 | 1.19% | −237−1.4% | 減碼 |
| AlphaCrest Capital Management LLC | 16,374 | $597.8 萬 | 0.26% | −5,554−25.3% | 減碼 |
| Lyell Wealth Management, LP | 16,337 | $596.5 萬 | 0.74% | +1,091+7.2% | 加碼 |
| Highland Capital Management, LLC | 16,318 | $595.8 萬 | 0.36% | −368−2.2% | 減碼 |
| Hixon Zuercher, LLC | 16,306 | $595.3 萬 | 3.58% | −1,854−10.2% | 減碼 |
| Marshall & Sullivan Inc | 16,286 | $594.5 萬 | 3.30% | −21−0.1% | 減碼 |
| Fma Advisory Inc | 16,279 | $594.3 萬 | 2.21% | +102+0.6% | 加碼 |
| Cerity Partners LLC | 16,254 | $593.4 萬 | 0.13% | +48+0.3% | 加碼 |
| Affinity Wealth Management LLC | 15,544 | $590.8 萬 | 1.17% | +331+2.2% | 加碼 |
| First Hawaiian Bank | 16,172 | $590.4 萬 | 0.24% | −5,483−25.3% | 減碼 |
| Berkeley, Inc | 16,161 | $590.0 萬 | 4.23% | −194−1.2% | 減碼 |
| Pictet North America Advisors SA | 16,155 | $589.8 萬 | 0.61% | +241+1.5% | 加碼 |
| Nixon Peabody Trust Co | 16,149 | $589.5 萬 | 2.27% | +280+1.8% | 加碼 |
| Gradient Investments LLC | 16,116 | $588.4 萬 | 0.17% | +532+3.4% | 加碼 |
| Poehling Capital Management, LLC | 16,093 | $587.5 萬 | 1.87% | −86−0.5% | 減碼 |
| American Money Management, LLC | 16,088 | $587.3 萬 | 1.99% | +584+3.8% | 加碼 |
| GFG Capital, LLC | 16,061 | $586.4 萬 | 1.76% | +322+2.0% | 加碼 |
| Applied Research Investments, LLC | 16,056 | $586.2 萬 | 2.09% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $586.0 萬 | 2.46% | – | – |
| Ameritas Investment Partners, Inc. | 15,957 | $582.5 萬 | 0.21% | −2,290−12.6% | 減碼 |
| Condor Capital Management | 15,950 | $582.3 萬 | 0.64% | −98−0.6% | 減碼 |
| Optimum Investment Advisors | 15,926 | $581.5 萬 | 1.81% | −2,295−12.6% | 減碼 |
| Texas Yale Capital Corp. | 15,876 | $579.6 萬 | 0.33% | +315+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,864 | $579.1 萬 | 0.15% | −54,758−77.5% | 減碼 |
| Sowell Financial Services LLC | 15,836 | $578.2 萬 | 0.38% | −3,606−18.5% | 減碼 |
| Hall Laurie J Trustee | 15,835 | $578.1 萬 | 2.18% | −245−1.5% | 減碼 |
| Bowen Hanes & Co Inc | 15,810 | $577.2 萬 | 0.18% | −1,370−8.0% | 減碼 |
| Riverpark Capital Management LLC | 15,807 | $577.1 萬 | 2.29% | 00.0% | 不變 |
| People's United Financial, Inc. | 15,725 | $574.1 萬 | 0.13% | +1,215+8.4% | 加碼 |
| Private Trust Co NA | 15,702 | $573.3 萬 | 0.87% | −320−2.0% | 減碼 |
| Bell Asset Management Ltd | 15,672 | $572.2 萬 | 1.12% | −84−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 15,641 | $571.0 萬 | 0.39% | +880+6.0% | 加碼 |
| Broadleaf Partners, LLC | 15,608 | $569.8 萬 | 1.98% | −732−4.5% | 減碼 |
| Vancity Investment Management Ltd | 15,585 | $569.0 萬 | 0.79% | +7,472+92.1% | 加碼 |
| HighPoint Advisor Group LLC | 15,448 | $564.0 萬 | 0.57% | +1,807+13.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 15,432 | $563.4 萬 | 0.63% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 15,430 | $563.3 萬 | 0.32% | −35,893−69.9% | 減碼 |
| Zacks Investment Management | 15,397 | $562.1 萬 | 0.09% | −15,161−49.6% | 減碼 |
| Valeo Financial Advisors, LLC | 15,382 | $561.6 萬 | 0.35% | −164−1.1% | 減碼 |
| Mitchell Capital Management Co | 15,371 | $561.2 萬 | 1.23% | −31−0.2% | 減碼 |
| Peoples Financial Services Corp. | 15,366 | $561.0 萬 | 2.35% | −672−4.2% | 減碼 |
| Capital Analysts, LLC | 15,159 | $553.5 萬 | 0.37% | −47−0.3% | 減碼 |
| Alps Advisors Inc | 15,115 | $551.8 萬 | 0.05% | +1,193+8.6% | 加碼 |
| Canandaigua National Corp | 15,094 | $551.1 萬 | 0.89% | −44−0.3% | 減碼 |
| Coastline Trust Co | 15,049 | $549.4 萬 | 0.68% | +405+2.8% | 加碼 |
| AIA Group Ltd | 15,005 | $548.4 萬 | 0.38% | +3,040+25.4% | 加碼 |
| North Fourth Asset Management, LP | 15,000 | $547.6 萬 | 2.07% | +244+1.7% | 加碼 |
| Hills Bank & Trust Co | 14,943 | $545.6 萬 | 0.83% | +154+1.0% | 加碼 |
| Spears Abacus Advisors LLC | 14,919 | $544.7 萬 | 0.39% | −184−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 14,920 | $544.7 萬 | 0.10% | +100+0.7% | 加碼 |
| Live Oak Private Wealth LLC | 14,880 | $543.3 萬 | 1.20% | +249+1.7% | 加碼 |
| Northstar Investment Advisors LLC | 14,057 | $542.5 萬 | 0.72% | +582+4.3% | 加碼 |
| Page Arthur B | 14,787 | $539.9 萬 | 3.85% | −304−2.0% | 減碼 |
| Concentric Wealth Management, LLC | 14,770 | $539.2 萬 | 1.65% | −425−2.8% | 減碼 |
| Clearstead Advisors, LLC | 14,733 | $537.9 萬 | 0.41% | +65+0.4% | 加碼 |
| Rational Advisors LLC | 14,543 | $530.9 萬 | 0.63% | −8,150−35.9% | 減碼 |
| Parisi Gray Wealth Management | 14,516 | $530.0 萬 | 1.94% | −1,179−7.5% | 減碼 |
| Foundations Investment Advisors, LLC | 14,186 | $529.0 萬 | 0.25% | +2,257+18.9% | 加碼 |
| Armstrong Henry H Associates Inc | 14,461 | $528.0 萬 | 0.61% | −275−1.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,459 | $527.8 萬 | 0.53% | −909−5.9% | 減碼 |
| Huber Capital Management LLC | 14,409 | $526.1 萬 | 1.34% | −1,000−6.5% | 減碼 |
| IndexIQ Advisors LLC | 14,393 | $525.5 萬 | 0.18% | +389+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,366 | $524.5 萬 | 0.19% | +6,679+86.9% | 加碼 |
| Sigma Planning Corp | 14,339 | $523.5 萬 | 0.16% | −3,122−17.9% | 減碼 |
| JustInvest LLC | 14,328 | $523.1 萬 | 0.55% | +1,381+10.7% | 加碼 |
| Connable Office Inc | 14,301 | $522.1 萬 | 0.72% | −431−2.9% | 減碼 |
| SRN Advisors, LLC | 14,259 | $520.6 萬 | 1.77% | +1,060+8.0% | 加碼 |
| CWA Asset Management Group, LLC | 14,040 | $520.5 萬 | 0.42% | +626+4.7% | 加碼 |
| Burney Co | 14,252 | $520.3 萬 | 0.24% | −16,295−53.3% | 減碼 |
| CFO4Life Group, LLC | 13,990 | $510.8 萬 | 1.18% | +21+0.2% | 加碼 |
| First PREMIER Bank | 13,989 | $510.7 萬 | 1.47% | −50−0.4% | 減碼 |
| Perpetual Investment Management Ltd | 13,978 | $510.3 萬 | 0.72% | +11,981+599.9% | 加碼 |
| Integrated Advisors Network LLC | 13,974 | $510.2 萬 | 0.38% | +513+3.8% | 加碼 |
| Oak Harvest Investment Services | 13,952 | $509.4 萬 | 1.68% | +939+7.2% | 加碼 |
| Overbrook Management Corp | 13,948 | $509.2 萬 | 1.06% | −697−4.8% | 減碼 |
| Bahl & Gaynor Inc | 13,793 | $503.6 萬 | 0.03% | −142−1.0% | 減碼 |
| Executive Wealth Management, LLC | 13,784 | $503.2 萬 | 0.55% | +620+4.7% | 加碼 |
| Elite Wealth Management, Inc. | 13,774 | $502.9 萬 | 2.21% | +509+3.8% | 加碼 |
| Kingsview Wealth Management, LLC | 13,531 | $501.7 萬 | 0.25% | +1,757+14.9% | 加碼 |
| Meeder Asset Management Inc | 13,650 | $498.3 萬 | 0.23% | −23,135−62.9% | 減碼 |
| Paradigm Financial Partners, LLC | 13,631 | $497.7 萬 | 1.24% | +113+0.8% | 加碼 |
| Graypoint LLC | 13,623 | $497.4 萬 | 0.66% | +232+1.7% | 加碼 |
| Security National Trust Co | 13,609 | $496.8 萬 | 1.10% | −521−3.7% | 減碼 |
| Stevens Capital Management LP | 13,604 | $496.7 萬 | 1.45% | +13,604 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,599 | $496.5 萬 | 0.10% | +1,131+9.1% | 加碼 |
| Waycross Partners, LLC | 13,557 | $495.0 萬 | 2.63% | −733−5.1% | 減碼 |
| 1623 Capital LLC | 13,500 | $492.9 萬 | 2.03% | 00.0% | 不變 |
| Ibex Wealth Advisors | 13,476 | $492.0 萬 | 0.98% | +878+7.0% | 加碼 |
| Welch & Forbes LLC | 13,476 | $491.9 萬 | 0.08% | +328+2.5% | 加碼 |
| First Manhattan Co | 13,446 | $490.9 萬 | 0.02% | −42−0.3% | 減碼 |
| Profund Advisors LLC | 13,442 | $490.8 萬 | 0.16% | −521−3.7% | 減碼 |
| CAPROCK Group, Inc. | 13,435 | $490.5 萬 | 0.45% | +177+1.3% | 加碼 |