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 |
|---|---|---|---|---|---|
| Alta Park Capital, LP | 110,000 | $4,016 萬 | 3.83% | +110,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,601 | $4,001 萬 | 0.45% | −56−0.1% | 減碼 |
| Spire Wealth Management | 107,413 | $3,916 萬 | 1.06% | −22,959−17.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,091 | $3,910 萬 | 0.20% | −45,744−29.9% | 減碼 |
| Artisan Partners Limited Partnership | 107,076 | $3,909 萬 | 0.05% | −8,612−7.4% | 減碼 |
| InterOcean Capital Group, LLC | 106,673 | $3,895 萬 | 2.00% | +1,248+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,048 | $3,872 萬 | 0.14% | +47,522+81.2% | 加碼 |
| Farley Capital L.P. | 105,890 | $3,866 萬 | 35.46% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 105,391 | $3,848 萬 | 0.33% | +8,907+9.2% | 加碼 |
| Kimelman & Baird, LLC | 104,845 | $3,828 萬 | 3.41% | +104,845 | 新進 |
| Epoch Investment Partners, Inc. | 103,662 | $3,785 萬 | 0.20% | −7,308−6.6% | 減碼 |
| Clough Capital Partners L P | 103,381 | $3,774 萬 | 2.12% | +2,287+2.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 103,340 | $3,773 萬 | 1.69% | +3,729+3.7% | 加碼 |
| Bath Savings Trust Co | 103,069 | $3,763 萬 | 4.44% | −676−0.7% | 減碼 |
| Nissay Asset Management Corp | 102,756 | $3,752 萬 | 0.33% | +8,238+8.7% | 加碼 |
| Troy Asset Management Ltd | 102,334 | $3,736 萬 | 0.64% | +1,635+1.6% | 加碼 |
| Shell Asset Management Co | 102,192 | $3,731 萬 | 0.72% | −3,634−3.4% | 減碼 |
| Dearborn Partners LLC | 102,157 | $3,730 萬 | 1.50% | +527+0.5% | 加碼 |
| Two Sigma Advisers, LP | 102,123 | $3,728 萬 | 0.10% | +21,600+26.8% | 加碼 |
| Group One Trading, L.P. | 100,752 | $3,678 萬 | 0.70% | −99,163−49.6% | 減碼 |
| Petrus Trust Company, LTA | 100,610 | $3,673 萬 | 3.88% | +110+0.1% | 加碼 |
| Everett Harris & Co | 99,772 | $3,643 萬 | 0.58% | +1,671+1.7% | 加碼 |
| Cambiar Investors LLC | 99,541 | $3,634 萬 | 1.17% | +22,008+28.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $3,596 萬 | 0.39% | −7,000−6.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 98,197 | $3,585 萬 | 0.45% | +1,936+2.0% | 加碼 |
| TownSquare Capital, LLC | 95,147 | $3,578 萬 | 1.16% | +7,147+8.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 97,987 | $3,577 萬 | 2.70% | +6,777+7.4% | 加碼 |
| Hartford Investment Management Co | 97,922 | $3,575 萬 | 0.89% | −2,368−2.4% | 減碼 |
| Night Owl Capital Management, LLC | 96,860 | $3,536 萬 | 6.98% | −106−0.1% | 減碼 |
| Picton Mahoney Asset Management | 96,469 | $3,522 萬 | 1.27% | +8,257+9.4% | 加碼 |
| Veritas Investment Management (UK) Ltd | 95,029 | $3,469 萬 | 5.72% | +1,780+1.9% | 加碼 |
| MUFG Americas Holdings Corp | 94,681 | $3,457 萬 | 0.64% | +524+0.6% | 加碼 |
| Beck Mack & Oliver LLC | 93,735 | $3,422 萬 | 0.91% | +4,260+4.8% | 加碼 |
| Hemenway Trust Co LLC | 93,076 | $3,398 萬 | 3.43% | +1,444+1.6% | 加碼 |
| Pinebridge Investments, L.P. | 91,663 | $3,347 萬 | 0.39% | −36,701−28.6% | 減碼 |
| Palladium Partners LLC | 90,550 | $3,306 萬 | 1.56% | +364+0.4% | 加碼 |
| London & Capital Asset Management Ltd | 90,383 | $3,300 萬 | 2.70% | +16,640+22.6% | 加碼 |
| ClariVest Asset Management LLC | 89,237 | $3,258 萬 | 1.08% | −4,600−4.9% | 減碼 |
| Avenir Corp | 88,765 | $3,241 萬 | 2.57% | +885+1.0% | 加碼 |
| Capital Fund Management S.A. | 88,640 | $3,236 萬 | 0.87% | +88,640 | 新進 |
| Hyman Charles D | 88,619 | $3,235 萬 | 2.26% | −885−1.0% | 減碼 |
| Prudential PLC | 88,180 | $3,219 萬 | 0.30% | −215,499−71.0% | 減碼 |
| Wesbanco Bank Inc | 88,008 | $3,213 萬 | 1.20% | −1,266−1.4% | 減碼 |
| Jag Capital Management, LLC | 87,987 | $3,212 萬 | 2.52% | −34,697−28.3% | 減碼 |
| First Long Island Investors, LLC | 87,882 | $3,209 萬 | 2.75% | −5,872−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 87,800 | $3,206 萬 | 0.32% | −9,600−9.9% | 減碼 |
| Lannebo Fonder AB | 87,000 | $3,176 萬 | 3.90% | +7,000+8.8% | 加碼 |
| Martingale Asset Management L P | 86,997 | $3,176 萬 | 0.36% | +8,143+10.3% | 加碼 |
| Van Eck Associates Corp | 86,781 | $3,168 萬 | 0.07% | +3,546+4.3% | 加碼 |
| Braun Stacey Associates Inc | 86,522 | $3,159 萬 | 1.23% | +204+0.2% | 加碼 |
| Busey Wealth Management | 86,488 | $3,158 萬 | 1.48% | +940+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 86,023 | $3,140 萬 | 0.32% | −7,971−8.5% | 減碼 |
| Port Capital LLC | 85,945 | $3,138 萬 | 1.63% | +1,230+1.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 85,086 | $3,106 萬 | 7.88% | −3,858−4.3% | 減碼 |
| Davis Capital Partners, LLC | 85,000 | $3,103 萬 | 1.66% | 00.0% | 不變 |
| Axiom Investors LLC | 84,327 | $3,079 萬 | 0.50% | −4,585−5.2% | 減碼 |
| Qci Asset Management Inc | 84,311 | $3,078 萬 | 1.82% | −370−0.4% | 減碼 |
| HughesLittle Investment Management Ltd. | 83,752 | $3,058 萬 | 7.12% | −700−0.8% | 減碼 |
| Birch Hill Investment Advisors LLC | 83,685 | $3,055 萬 | 1.64% | +325+0.4% | 加碼 |
| Creative Planning | 83,085 | $3,033 萬 | 0.05% | −10,616−11.3% | 減碼 |
| Sather Financial Group Inc | 82,184 | $3,001 萬 | 3.15% | +130+0.2% | 加碼 |
| Center Lake Capital Management, LLC | 96,000 | $2,993 萬 | 4.30% | −39,000−28.9% | 減碼 |
| DuPont Capital Management Corp | 81,749 | $2,985 萬 | 0.70% | +4,592+6.0% | 加碼 |
| Atwood & Palmer Inc | 81,542 | $2,977 萬 | 2.67% | −170.0% | 減碼 |
| Suncoast Equity Management | 80,808 | $2,950 萬 | 3.85% | −125−0.2% | 減碼 |
| Captrust Financial Advisors | 80,743 | $2,948 萬 | 0.27% | +3,717+4.8% | 加碼 |
| Bryn Mawr Trust Co | 80,581 | $2,942 萬 | 1.12% | −2,546−3.1% | 減碼 |
| Bowie Capital Management, LLC | 80,200 | $2,928 萬 | 3.86% | +2,200+2.8% | 加碼 |
| Churchill Management Corp | 79,915 | $2,918 萬 | 0.43% | +1,954+2.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 79,456 | $2,901 萬 | 0.43% | +20,000+33.6% | 加碼 |
| Ratan Capital Management LP | 79,300 | $2,895 萬 | 2.51% | +24,000+43.4% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,888 萬 | 0.25% | 00.0% | 不變 |
| Spence Asset Management | 78,276 | $2,858 萬 | 6.87% | +1,589+2.1% | 加碼 |
| Caas Capital Management LP | 78,170 | $2,854 萬 | 1.53% | −4,181−5.1% | 減碼 |
| JLB & Associates Inc | 77,774 | $2,839 萬 | 4.42% | −2,113−2.6% | 減碼 |
| Segantii Capital Management Ltd | 77,500 | $2,829 萬 | 0.90% | +77,500 | 新進 |
| Veritable, L.P. | 76,828 | $2,805 萬 | 0.45% | −619−0.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 76,585 | $2,796 萬 | 0.91% | +21,280+38.5% | 加碼 |
| Connectus Wealth, LLC | 76,113 | $2,779 萬 | 3.12% | +1,447+1.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 75,984 | $2,774 萬 | 0.14% | −2,061−2.6% | 減碼 |
| Walleye Trading LLC | 75,972 | $2,774 萬 | 0.73% | −52,730−41.0% | 減碼 |
| Securian Asset Management, Inc | 75,759 | $2,766 萬 | 0.56% | −678−0.9% | 減碼 |
| Renaissance Group LLC | 75,381 | $2,752 萬 | 1.15% | −3,228−4.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 75,137 | $2,743 萬 | 2.51% | −2,124−2.7% | 減碼 |
| Raub Brock Capital Management LP | 75,095 | $2,742 萬 | 4.72% | −1,721−2.2% | 減碼 |
| Scopus Asset Management, L.P. | 75,000 | $2,738 萬 | 0.47% | +75,000 | 新進 |
| Interval Partners, LP | 74,992 | $2,738 萬 | 1.66% | −94,000−55.6% | 減碼 |
| Biondo Investment Advisors, LLC | 74,985 | $2,738 萬 | 4.70% | −333−0.4% | 減碼 |
| Norinchukin Bank, The | 74,886 | $2,734 萬 | 0.40% | +1,957+2.7% | 加碼 |
| Athanor Capital, LP | 74,858 | $2,733 萬 | 1.59% | −57,476−43.4% | 減碼 |
| Stephens Inc | 74,775 | $2,730 萬 | 0.41% | +8,348+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 74,310 | $2,713 萬 | 0.34% | −71,679−49.1% | 減碼 |
| Twin Tree Management, LP | 73,741 | $2,692 萬 | 0.80% | −7,374−9.1% | 減碼 |
| Abner Herrman & Brock LLC | 72,932 | $2,663 萬 | 3.72% | −2,158−2.9% | 減碼 |
| Ziegler Capital Management, LLC | 51,603 | $2,649 萬 | 0.89% | −52,853−50.6% | 減碼 |
| Quadrature Capital Ltd | 72,135 | $2,633 萬 | 1.00% | +36,938+104.9% | 加碼 |
| Archon Partners LLC | 72,040 | $2,630 萬 | 3.29% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 71,247 | $2,601 萬 | 0.38% | −657−0.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 70,897 | $2,588 萬 | 2.93% | −816−1.1% | 減碼 |
| Woodline Partners LP | 70,699 | $2,581 萬 | 0.48% | +70,699 | 新進 |