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 |
|---|---|---|---|---|---|
| NVWM, LLC | 10,492 | $383.0 萬 | 1.38% | +137+1.3% | 加碼 |
| ICW Investment Advisors LLC | 10,425 | $380.6 萬 | 2.48% | −105−1.0% | 減碼 |
| Mirabella Financial Services LLP | 10,425 | $380.6 萬 | 0.73% | +5,125+96.7% | 加碼 |
| Greenline Partners, LLC | 10,390 | $379.3 萬 | 0.78% | +663+6.8% | 加碼 |
| Arbor Wealth Management, LLC | 10,380 | $379.0 萬 | 0.93% | +950+10.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,359 | $378.2 萬 | 0.07% | −163−1.5% | 減碼 |
| Kinneret Advisory, LLC | 10,343 | $377.6 萬 | 0.45% | 00.0% | 不變 |
| Orleans Capital Management Corp | 10,330 | $377.1 萬 | 2.42% | −325−3.1% | 減碼 |
| Credential Qtrade Securities Inc. | 10,269 | $374.9 萬 | 0.29% | +569+5.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 10,249 | $374.6 萬 | 0.76% | +1,047+11.4% | 加碼 |
| Ameritas Investment Company, LLC | 8,003 | $374.5 萬 | 0.18% | +548+7.4% | 加碼 |
| Agf Investments Inc. | 10,205 | $372.6 萬 | 0.03% | +4,685+84.9% | 加碼 |
| BFSG, LLC | 10,140 | $370.2 萬 | 0.66% | +146+1.5% | 加碼 |
| Semmax Financial Advisors Inc. | 10,106 | $369.0 萬 | 1.18% | +1,025+11.3% | 加碼 |
| Hilltop Holdings Inc. | 10,027 | $366.1 萬 | 0.41% | +363+3.8% | 加碼 |
| CFM Wealth Partners LLC | 10,022 | $365.9 萬 | 0.97% | +39+0.4% | 加碼 |
| Wade G W & Inc | 10,014 | $365.6 萬 | 0.18% | +1,113+12.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,010 | $365.4 萬 | 0.26% | +526+5.5% | 加碼 |
| Winmill & Co. Inc | 10,000 | $365.1 萬 | 1.31% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 10,000 | $365.1 萬 | 0.33% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $365.1 萬 | 0.36% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 9,953 | $363.4 萬 | 0.73% | +628+6.7% | 加碼 |
| Wealthspire Advisors, LLC | 9,950 | $363.3 萬 | 0.10% | −18,296−64.8% | 減碼 |
| Brooktree Capital Management | 9,893 | $361.2 萬 | 2.32% | −5−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 9,893 | $361.2 萬 | 0.18% | −138−1.4% | 減碼 |
| Geneos Wealth Management Inc. | 9,559 | $358.5 萬 | 0.14% | −2,064−17.8% | 減碼 |
| Schmidt P J Investment Management Inc | 9,115 | $358.5 萬 | 0.72% | −52−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 9,784 | $357.2 萬 | 0.63% | +202+2.1% | 加碼 |
| ProVise Management Group, LLC | 9,753 | $356.1 萬 | 0.36% | −20.0% | 減碼 |
| Moors & Cabot, Inc. | 9,737 | $355.5 萬 | 0.25% | +184+1.9% | 加碼 |
| Ballentine Partners, LLC | 9,725 | $355.0 萬 | 0.12% | +591+6.5% | 加碼 |
| Washington Trust Bank | 9,675 | $353.3 萬 | 0.42% | −261−2.6% | 減碼 |
| Monetary Management Group Inc | 9,670 | $353.0 萬 | 1.06% | −80−0.8% | 減碼 |
| Peddock Capital Advisors, LLC | 9,143 | $352.9 萬 | 1.23% | +54+0.6% | 加碼 |
| Murphy Capital Management Inc | 9,650 | $352.3 萬 | 0.40% | +87+0.9% | 加碼 |
| Piscataqua Savings Bank | 9,636 | $351.8 萬 | 3.01% | −102−1.0% | 減碼 |
| Toroso Investments, LLC | 9,627 | $351.5 萬 | 0.14% | +4,986+107.4% | 加碼 |
| Weik Capital Management | 9,548 | $348.6 萬 | 1.36% | −310−3.1% | 減碼 |
| IHT Wealth Management, LLC | 9,501 | $346.9 萬 | 0.22% | +1,162+13.9% | 加碼 |
| Sunbelt Securities, Inc. | 8,951 | $346.5 萬 | 0.62% | +33+0.4% | 加碼 |
| Jefferies Group LLC | 9,468 | $345.7 萬 | 0.06% | −19,600−67.4% | 減碼 |
| Shelton Capital Management | 9,457 | $345.3 萬 | 0.13% | −5,000−34.6% | 減碼 |
| Cadence Bank NA | 9,440 | $344.7 萬 | 1.03% | +87+0.9% | 加碼 |
| Duff & Phelps Investment Management Co | 9,440 | $344.6 萬 | 0.04% | −885−8.6% | 減碼 |
| Copperleaf Capital, LLC | 9,439 | $344.6 萬 | 3.37% | +54+0.6% | 加碼 |
| York Capital Management Global Advisors, LLC | 9,384 | $342.6 萬 | 0.38% | −3,044−24.5% | 減碼 |
| Fort Sheridan Advisors LLC | 9,376 | $342.3 萬 | 1.14% | +1,366+17.1% | 加碼 |
| Sentry Investment Management LLC | 9,367 | $342.0 萬 | 0.87% | 00.0% | 不變 |
| New Potomac Partners, LLC | 9,366 | $341.9 萬 | 2.33% | −115−1.2% | 減碼 |
| K.J. Harrison & Partners Inc | 9,321 | $340.6 萬 | 0.49% | −241−2.5% | 減碼 |
| Beaumont Financial Partners, LLC | 9,311 | $340.3 萬 | 0.26% | +688+8.0% | 加碼 |
| NBW Capital LLC | 9,317 | $340.2 萬 | 0.83% | +300+3.3% | 加碼 |
| Horizon Investments, LLC | 9,322 | $339.9 萬 | 0.10% | +2,579+38.2% | 加碼 |
| Western Wealth Management, LLC | 9,307 | $339.6 萬 | 0.35% | −69−0.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,296 | $339.4 萬 | 0.27% | +219+2.4% | 加碼 |
| Frontier Wealth Management LLC | 9,287 | $339.1 萬 | 0.24% | −22−0.2% | 減碼 |
| Yacktman Asset Management LP | 9,280 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,261 | $338.1 萬 | 0.77% | +199+2.2% | 加碼 |
| Anchor Investment Management, LLC | 9,240 | $337.3 萬 | 0.47% | −21−0.2% | 減碼 |
| CMH Wealth Management LLC | 9,185 | $335.3 萬 | 1.12% | +355+4.0% | 加碼 |
| Change Path, LLC | 9,174 | $334.9 萬 | 0.21% | +1,834+25.0% | 加碼 |
| Hennessy Advisors Inc | 9,163 | $334.5 萬 | 0.19% | +16+0.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 9,150 | $334.1 萬 | 0.20% | −839−8.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,078 | $331.4 萬 | 0.51% | −1,196−11.6% | 減碼 |
| Ceera Investments, LLC | 9,034 | $329.8 萬 | 2.50% | −30.0% | 減碼 |
| Citizens & Northern Corp | 9,027 | $329.6 萬 | 1.24% | −347−3.7% | 減碼 |
| TrinityPoint Wealth, LLC | 9,012 | $329.0 萬 | 0.67% | −86−0.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 9,006 | $328.8 萬 | 0.34% | −180−2.0% | 減碼 |
| Verdence Capital Advisors LLC | 8,986 | $328.1 萬 | 0.46% | −170−1.9% | 減碼 |
| BKD Wealth Advisors, LLC | 8,946 | $326.6 萬 | 0.15% | +893+11.1% | 加碼 |
| Cullinan Associates Inc | 8,940 | $326.4 萬 | 0.18% | +290+3.4% | 加碼 |
| Sicart Associates LLC | 8,891 | $324.6 萬 | 0.77% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 8,799 | $321.2 萬 | 0.96% | +248+2.9% | 加碼 |
| Rossmore Private Capital | 8,796 | $321.1 萬 | 0.55% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 8,769 | $320.1 萬 | 0.23% | +216+2.5% | 加碼 |
| Rehmann Capital Advisory Group | 8,713 | $319.2 萬 | 0.31% | −56−0.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 8,592 | $317.8 萬 | 1.16% | +8,268+2,551.9% | 加碼 |
| NovaPoint Capital, LLC | 8,697 | $317.5 萬 | 1.31% | +241+2.9% | 加碼 |
| Jackson Square Capital, LLC | 8,675 | $316.7 萬 | 1.02% | −30.0% | 減碼 |
| Klingenstein Fields & Co LP | 8,671 | $316.5 萬 | 0.13% | +9+0.1% | 加碼 |
| Clear Perspective Advisors, LLC | 8,648 | $315.7 萬 | 1.10% | +127+1.5% | 加碼 |
| Peak Asset Management, LLC | 8,639 | $315.4 萬 | 0.78% | −261−2.9% | 減碼 |
| Northeast Financial Consultants Inc | 8,627 | $315.0 萬 | 0.21% | −2,243−20.6% | 減碼 |
| GHP Investment Advisors, Inc. | 8,621 | $314.8 萬 | 0.25% | −40.0% | 減碼 |
| Enterprise Bank & Trust Co | 8,599 | $313.9 萬 | 1.24% | −91−1.0% | 減碼 |
| Centaurus Financial, Inc. | 8,575 | $313.1 萬 | 0.26% | +921+12.0% | 加碼 |
| PNC Managed Account Solutions, Inc. | 8,575 | $313.1 萬 | 0.62% | +8,575 | 新進 |
| Wright Investors Service Inc | 8,569 | $312.8 萬 | 0.85% | −1,638−16.0% | 減碼 |
| Circle Wealth Management, LLC | 8,469 | $309.2 萬 | 0.44% | +295+3.6% | 加碼 |
| Global Trust Asset Management, LLC | 8,465 | $309.1 萬 | 1.47% | −16−0.2% | 減碼 |
| Parallel Advisors, LLC | 8,422 | $307.5 萬 | 0.13% | +570+7.3% | 加碼 |
| Arjuna Capital | 8,385 | $306.1 萬 | 1.32% | −540−6.1% | 減碼 |
| Smithfield Trust Co | 8,359 | $305.2 萬 | 0.20% | −574−6.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,350 | $304.9 萬 | 0.76% | −358−4.1% | 減碼 |
| Lincoln National Corp | 8,315 | $303.6 萬 | 0.07% | +44+0.5% | 加碼 |
| MD Financial Management Inc. | 8,313 | $303.5 萬 | 0.09% | −8,340−50.1% | 減碼 |
| Checchi Capital Advisers, LLC | 8,311 | $303.4 萬 | 0.38% | −80−1.0% | 減碼 |
| Pinnacle Financial Partners Inc | 8,272 | $301.9 萬 | 0.12% | +305+3.8% | 加碼 |
| Pinnacle Wealth Advisors | 8,272 | $301.9 萬 | 0.12% | +8,272 | 新進 |
| Buckingham Strategic Wealth, LLC | 8,262 | $301.7 萬 | 0.07% | −177−2.1% | 減碼 |