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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 13,428 | $490.3 萬 | 2.39% | +26+0.2% | 加碼 |
| Oribel Capital Management, LP | 13,400 | $489.2 萬 | 0.60% | +13,400 | 新進 |
| Citizens Business Bank | 13,396 | $489.0 萬 | 0.64% | +371+2.8% | 加碼 |
| Bank of the West | 13,385 | $488.7 萬 | 0.50% | −238−1.7% | 減碼 |
| Pathstone Family Office, LLC | 13,386 | $488.7 萬 | 0.15% | +1,729+14.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 13,372 | $488.2 萬 | 2.61% | +240+1.8% | 加碼 |
| Strategic Global Advisors, LLC | 13,220 | $482.6 萬 | 0.88% | +13,220 | 新進 |
| Ingalls & Snyder LLC | 13,197 | $481.8 萬 | 0.22% | −111−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,322 | $481.5 萬 | 0.12% | −430−9.0% | 減碼 |
| Veriti Management LLC | 13,181 | $481.2 萬 | 0.72% | +3,896+42.0% | 加碼 |
| Bremer Bank National Association | 13,174 | $481.0 萬 | 1.03% | +1,567+13.5% | 加碼 |
| Morse Asset Management, Inc | 13,166 | $480.7 萬 | 1.16% | −991−7.0% | 減碼 |
| Altavista Wealth Management, Inc. | 13,147 | $480.0 萬 | 1.05% | +141+1.1% | 加碼 |
| Cutler Group LP | 13,100 | $478.2 萬 | 0.35% | −3,016−18.7% | 減碼 |
| Harvey Capital Management Inc | 13,049 | $476.4 萬 | 1.57% | +80+0.6% | 加碼 |
| First Quadrant L P | 13,030 | $475.7 萬 | 0.55% | −7,492−36.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $474.6 萬 | 1.32% | 00.0% | 不變 |
| Crestline Management, LP | 13,000 | $474.6 萬 | 0.41% | +13,000 | 新進 |
| Chickasaw Capital Management LLC | 12,890 | $470.6 萬 | 0.21% | −20−0.2% | 減碼 |
| True North Advisors, LLC | 12,819 | $468.0 萬 | 0.98% | −10.0% | 減碼 |
| Investment Research & Advisory Group, Inc. | 12,756 | $465.7 萬 | 3.11% | −411−3.1% | 減碼 |
| Kapitalo Investimentos Ltda | 12,683 | $463.0 萬 | 2.15% | +12,683 | 新進 |
| McKinley Capital Management LLC /Delaware | 12,658 | $462.1 萬 | 0.32% | +428+3.5% | 加碼 |
| Old Second National Bank of Aurora | 12,647 | $461.7 萬 | 1.27% | −3,975−23.9% | 減碼 |
| Dash Acquisitions Inc. | 12,595 | $459.8 萬 | 2.62% | +461+3.8% | 加碼 |
| Mayar Capital Ltd. | 12,590 | $459.6 萬 | 4.86% | −177−1.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 12,574 | $459.1 萬 | 0.83% | +64+0.5% | 加碼 |
| Sciencast Management LP | 12,338 | $458.6 萬 | 0.96% | −433−3.4% | 減碼 |
| Mercer Capital Advisers, Inc. | 12,555 | $458.4 萬 | 2.29% | −15−0.1% | 減碼 |
| PDT Partners, LLC | 12,530 | $457.5 萬 | 0.30% | +30+0.2% | 加碼 |
| Icon Wealth Partners, LLC | 12,511 | $456.8 萬 | 0.49% | +1,287+11.5% | 加碼 |
| Manor Road Capital Partners, LLC | 12,500 | $456.4 萬 | 3.54% | −1,250−9.1% | 減碼 |
| Dempze Nancy E | 12,478 | $455.6 萬 | 3.84% | −185−1.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $452.6 萬 | 0.67% | +12,400 | 新進 |
| Sepio Capital, LP | 12,247 | $447.1 萬 | 0.37% | +2,932+31.5% | 加碼 |
| Capital Insight Partners, LLC | 12,184 | $444.8 萬 | 1.00% | +140+1.2% | 加碼 |
| Accuvest Global Advisors | 12,150 | $443.6 萬 | 2.23% | −5,016−29.2% | 減碼 |
| Teza Capital Management LLC | 12,102 | $441.8 萬 | 0.72% | −6,364−34.5% | 減碼 |
| FourThought Financial, LLC | 12,099 | $441.7 萬 | 0.59% | +652+5.7% | 加碼 |
| Arthedge Capital Management, LLC | 12,080 | $441.0 萬 | 1.96% | 00.0% | 不變 |
| Demars Financial Group, LLC | 12,017 | $438.7 萬 | 2.64% | +358+3.1% | 加碼 |
| Matthew 25 Management Corp | 12,000 | $438.1 萬 | 1.20% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,939 | $435.9 萬 | 0.70% | +1,531+14.7% | 加碼 |
| Altium Wealth Management LLC | 11,927 | $435.4 萬 | 0.32% | −312−2.5% | 減碼 |
| Steamboat Capital Partners, LLC | 11,913 | $434.9 萬 | 1.12% | −167−1.4% | 減碼 |
| Eukles Asset Management | 11,901 | $434.5 萬 | 2.41% | +1,169+10.9% | 加碼 |
| American Portfolios Advisors | 11,889 | $434.1 萬 | 0.17% | +284+2.4% | 加碼 |
| Stableford Capital II LLC | 11,888 | $434.0 萬 | 2.07% | +442+3.9% | 加碼 |
| Prelude Capital Management, LLC | 11,811 | $431.2 萬 | 0.24% | −4,657−28.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $430.8 萬 | 0.13% | +110+0.9% | 加碼 |
| Voya Financial Advisors, Inc. | 11,581 | $426.2 萬 | 0.56% | −54,564−82.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,671 | $426.1 萬 | 3.36% | +24+0.2% | 加碼 |
| BBVA USA | 11,603 | $423.7 萬 | 0.24% | +11,603 | 新進 |
| WMS Partners, LLC | 11,543 | $421.4 萬 | 0.63% | −12−0.1% | 減碼 |
| 1st Source Bank | 11,535 | $421.1 萬 | 0.27% | −110−0.9% | 減碼 |
| HBK Sorce Advisory LLC | 11,520 | $420.7 萬 | 0.23% | +552+5.0% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $419.7 萬 | 0.89% | −150−1.3% | 減碼 |
| North Star Investment Management Corp. | 11,494 | $419.6 萬 | 0.33% | +10.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 11,484 | $419.2 萬 | 0.29% | −140−1.2% | 減碼 |
| Bennett Selby Investments LP | 11,477 | $419.0 萬 | 2.84% | +81+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 11,383 | $415.6 萬 | 0.15% | −33−0.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,385 | $415.6 萬 | 1.11% | +328+3.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $415.2 萬 | 0.64% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,370 | $415.1 萬 | 0.21% | +170+1.5% | 加碼 |
| Pecaut & Co. | 11,325 | $413.5 萬 | 2.69% | +20+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,316 | $413.1 萬 | 0.16% | −7,056−38.4% | 減碼 |
| Goelzer Investment Management, Inc. | 11,242 | $410.4 萬 | 0.34% | −12−0.1% | 減碼 |
| Cohen Lawrence B | 11,236 | $410.2 萬 | 2.09% | +77+0.7% | 加碼 |
| Next Century Growth Investors LLC | 11,114 | $405.7 萬 | 0.32% | −437−3.8% | 減碼 |
| Old National Bancorp | 11,103 | $405.4 萬 | 0.15% | −363−3.2% | 減碼 |
| Grandfield & Dodd, LLC | 11,086 | $405.0 萬 | 0.28% | +115+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 11,369 | $404.8 萬 | 0.33% | 00.0% | 不變 |
| Bank Ozk | 11,084 | $404.7 萬 | 1.79% | +103+0.9% | 加碼 |
| Fosun International Ltd | 10,977 | $404.0 萬 | 0.24% | −1,213−10.0% | 減碼 |
| WD Rutherford LLC | 11,066 | $404.0 萬 | 2.25% | +180+1.7% | 加碼 |
| Barings LLC | 11,014 | $402.1 萬 | 0.09% | −382−3.4% | 減碼 |
| Whalerock Point Partners, LLC | 10,971 | $400.5 萬 | 1.54% | +165+1.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $400.3 萬 | 0.71% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 10,672 | $400.2 萬 | 0.41% | +750+7.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 10,356 | $399.7 萬 | 0.92% | +430+4.3% | 加碼 |
| Clarius Group, LLC | 10,858 | $396.4 萬 | 0.36% | −30.0% | 減碼 |
| Redwood Investments, LLC | 10,853 | $396.2 萬 | 0.32% | −12,875−54.3% | 減碼 |
| Orser Capital Management, LLC | 10,828 | $395.3 萬 | 2.08% | −80−0.7% | 減碼 |
| Eastern Bank | 10,825 | $395.2 萬 | 0.19% | +557+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,820 | $395.1 萬 | 0.01% | +290+2.8% | 加碼 |
| Karani Asset Management LLC | 10,808 | $394.6 萬 | 2.04% | +73+0.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,789 | $393.9 萬 | 0.96% | +155+1.5% | 加碼 |
| Wolf Group Capital Advisors | 10,786 | $393.8 萬 | 2.11% | +113+1.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 10,784 | $393.7 萬 | 0.47% | +991+10.1% | 加碼 |
| Signaturefd, LLC | 10,768 | $393.1 萬 | 0.16% | +1,601+17.5% | 加碼 |
| Chicago Partners Investment Group LLC | 9,987 | $392.3 萬 | 0.29% | −12−0.1% | 減碼 |
| Mathes Company, Inc. | 10,704 | $390.8 萬 | 1.41% | −620−5.5% | 減碼 |
| Moore Capital Management, LP | 10,672 | $389.6 萬 | 0.07% | −98,091−90.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,623 | $387.8 萬 | 2.94% | +212+2.0% | 加碼 |
| Barbara Oil Co. | 10,600 | $387.0 萬 | 1.78% | 00.0% | 不變 |
| Brown Capital Management LLC | 10,576 | $386.1 萬 | 0.03% | −244−2.3% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,491 | $386.1 萬 | 0.50% | +524+5.3% | 加碼 |
| Banco de Sabadell, S.A | 10,522 | $384.3 萬 | 2.56% | +573+5.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 10,500 | $383.4 萬 | 0.78% | −762−6.8% | 減碼 |
| Empirical Finance, LLC | 10,498 | $383.3 萬 | 0.62% | +1,479+16.4% | 加碼 |