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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 70,590 | $2,581 萬 | 0.92% | +3,721+5.6% | 加碼 |
| MAI Capital Management | 69,870 | $2,551 萬 | 0.51% | −4,365−5.9% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 69,087 | $2,522 萬 | 6.19% | +4,986+7.8% | 加碼 |
| Cornerstone Advisors, LLC | 69,000 | $2,519 萬 | 1.49% | +14,000+25.5% | 加碼 |
| Maryland State Retirement & Pension System | 66,616 | $2,506 萬 | 0.82% | −1,155−1.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 68,150 | $2,488 萬 | 0.78% | −3,140−4.4% | 減碼 |
| Railway Pension Investments Ltd | 68,100 | $2,486 萬 | 0.21% | +68,100 | 新進 |
| Crossmark Global Holdings, Inc. | 67,897 | $2,479 萬 | 0.58% | −6,405−8.6% | 減碼 |
| Lincoln Capital LLC | 67,716 | $2,472 萬 | 6.93% | −205−0.3% | 減碼 |
| Vestcor Inc | 67,369 | $2,460 萬 | 0.83% | +2,949+4.6% | 加碼 |
| Aquamarine Capital Management, LLC | 65,750 | $2,401 萬 | 11.26% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 66,066 | $2,397 萬 | 2.89% | +2,122+3.3% | 加碼 |
| RBF Capital, LLC | 65,500 | $2,391 萬 | 1.34% | 00.0% | 不變 |
| Somerville Kurt F | 65,305 | $2,384 萬 | 3.56% | −1,034−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,085 | $2,376 萬 | 0.40% | −2,395−3.5% | 減碼 |
| Davidson Kempner Capital Management LP | 65,050 | $2,375 萬 | 0.19% | −55,350−46.0% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $2,340 萬 | 2.77% | 00.0% | 不變 |
| Allen Operations LLC | 64,056 | $2,339 萬 | 4.01% | 00.0% | 不變 |
| Armistice Capital, LLC | 64,000 | $2,337 萬 | 0.62% | +64,000 | 新進 |
| Trust Co of Vermont | 63,178 | $2,307 萬 | 1.61% | +2,933+4.9% | 加碼 |
| Credit Agricole S A | 62,881 | $2,296 萬 | 0.76% | +19,544+45.1% | 加碼 |
| AO Asset Management, LP | 62,700 | $2,289 萬 | 1.60% | +62,700 | 新進 |
| Elo Mutual Pension Insurance Co | 61,988 | $2,263 萬 | 0.75% | −2,193−3.4% | 減碼 |
| Advisors Capital Management, LLC | 61,925 | $2,261 萬 | 0.72% | +3,336+5.7% | 加碼 |
| South State Corp. | 61,917 | $2,261 萬 | 1.95% | +288+0.5% | 加碼 |
| GAM Holding AG | 61,619 | $2,250 萬 | 0.98% | −35,817−36.8% | 減碼 |
| Chartwell Investment Partners, LLC | 61,570 | $2,248 萬 | 0.66% | −39−0.1% | 減碼 |
| Systematic Alpha Investments, LLC | 60,976 | $2,243 萬 | 1.02% | +3,491+6.1% | 加碼 |
| Two Sigma Investments, LP | 61,258 | $2,237 萬 | 0.06% | +59,890+4,377.9% | 加碼 |
| MayTech Global Investments, LLC | 61,130 | $2,232 萬 | 4.67% | +498+0.8% | 加碼 |
| Brown Advisory Securities, LLC | 61,122 | $2,232 萬 | 3.49% | −2,051−3.2% | 減碼 |
| Guinness Asset Management LTD | 61,010 | $2,227 萬 | 1.23% | +990+1.6% | 加碼 |
| Capital International Ltd | 60,550 | $2,211 萬 | 1.22% | −42,608−41.3% | 減碼 |
| Columbus Hill Capital Management, L.P. | 60,492 | $2,209 萬 | 2.80% | −1,661−2.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 59,451 | $2,204 萬 | 1.31% | +58,606+6,935.6% | 加碼 |
| Achmea Investment Management B.V. | 60,327 | $2,203 萬 | 0.75% | −1,345−2.2% | 減碼 |
| Roanoke Asset Management Corp | 60,282 | $2,201 萬 | 7.64% | +4,565+8.2% | 加碼 |
| Atria Investments LLC | 60,246 | $2,200 萬 | 0.42% | +6,195+11.5% | 加碼 |
| FineMark National Bank & Trust | 60,239 | $2,199 萬 | 0.89% | +468+0.8% | 加碼 |
| Equitable Trust Co | 60,012 | $2,191 萬 | 1.41% | −1,176−1.9% | 減碼 |
| Untitled Investments LP | 60,000 | $2,191 萬 | 5.37% | +785+1.3% | 加碼 |
| Sycomore Asset Management | 57,571 | $2,186 萬 | 3.03% | +6,670+13.1% | 加碼 |
| Synovus Financial Corp | 59,734 | $2,181 萬 | 0.22% | +4,243+7.6% | 加碼 |
| Roosevelt Investment Group LLC | 59,137 | $2,159 萬 | 1.30% | +2,787+4.9% | 加碼 |
| Reilly Financial Advisors, LLC | 58,965 | $2,153 萬 | 1.74% | −2,894−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,893 | $2,150 萬 | 0.15% | +13,915+30.9% | 加碼 |
| New Mexico Educational Retirement Board | 58,410 | $2,133 萬 | 0.73% | +2,700+4.8% | 加碼 |
| Associated Banc-Corp | 58,156 | $2,123 萬 | 0.84% | −1,490−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,890 | $2,114 萬 | 0.50% | +40+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 57,788 | $2,110 萬 | 1.15% | +16,071+38.5% | 加碼 |
| BP PLC | 57,713 | $2,107 萬 | 0.90% | −18,778−24.5% | 減碼 |
| Wealthfront Advisers LLC | 57,688 | $2,106 萬 | 0.10% | −1,016−1.7% | 減碼 |
| Hyperion Asset Management Ltd | 57,618 | $2,104 萬 | 1.18% | +1,422+2.5% | 加碼 |
| Huntington National Bank | 57,317 | $2,093 萬 | 0.21% | +963+1.7% | 加碼 |
| CWM, LLC | 57,151 | $2,087 萬 | 0.17% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 56,962 | $2,080 萬 | 5.08% | −220.0% | 減碼 |
| Barr E S & Co | 56,940 | $2,079 萬 | 1.50% | −244−0.4% | 減碼 |
| Ninety One North America, Inc. | 56,839 | $2,075 萬 | 0.97% | +3,066+5.7% | 加碼 |
| Moody National Bank Trust Division | 56,798 | $2,074 萬 | 0.42% | −329−0.6% | 減碼 |
| Oppenheimer & Co Inc | 56,635 | $2,068 萬 | 0.37% | −30−0.1% | 減碼 |
| Hexavest Inc. | 56,572 | $2,065 萬 | 1.02% | −10,421−15.6% | 減碼 |
| Birinyi Associates Inc | 56,565 | $2,065 萬 | 7.17% | +775+1.4% | 加碼 |
| Guardian Capital LP | 55,951 | $2,043 萬 | 0.40% | +2,956+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 55,308 | $2,019 萬 | 0.23% | +231+0.4% | 加碼 |
| Ironvine Capital Partners, LLC | 55,109 | $2,012 萬 | 2.20% | +97+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 54,866 | $2,003 萬 | 0.13% | +487+0.9% | 加碼 |
| Rockland Trust Co | 54,783 | $2,000 萬 | 1.38% | +80+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 54,500 | $1,990 萬 | 0.48% | +200+0.4% | 加碼 |
| Titan Global Capital Management USA LLC | 54,296 | $1,982 萬 | 3.37% | +7,639+16.4% | 加碼 |
| Marsico Capital Management LLC | 54,260 | $1,981 萬 | 0.49% | −7,877−12.7% | 減碼 |
| Pittenger & Anderson Inc | 52,918 | $1,932 萬 | 0.99% | +50+0.1% | 加碼 |
| Edgestream Partners, L.P. | 52,598 | $1,920 萬 | 1.13% | +39,353+297.1% | 加碼 |
| Lockheed Martin Investment Management Co | 52,482 | $1,916 萬 | 1.00% | −3,840−6.8% | 減碼 |
| Gamble Jones Investment Counsel | 52,297 | $1,909 萬 | 1.24% | −1,039−1.9% | 減碼 |
| Sandy Spring Bank | 52,240 | $1,907 萬 | 1.01% | +223+0.4% | 加碼 |
| Premier Fund Managers Ltd | 51,656 | $1,901 萬 | 0.64% | +26,993+109.4% | 加碼 |
| American National Insurance Co | 51,610 | $1,884 萬 | 0.71% | −90−0.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 51,508 | $1,881 萬 | 0.97% | +17,187+50.1% | 加碼 |
| Mercer Global Advisors Inc | 51,358 | $1,875 萬 | 0.14% | +2,961+6.1% | 加碼 |
| Paloma Partners Management Co | 51,226 | $1,870 萬 | 0.49% | +7,055+16.0% | 加碼 |
| Kentucky Retirement Systems | 50,940 | $1,860 萬 | 0.88% | −6,430−11.2% | 減碼 |
| Forte Capital LLC | 50,634 | $1,849 萬 | 2.52% | +1,996+4.1% | 加碼 |
| Deltec Asset Management LLC | 50,500 | $1,844 萬 | 2.54% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 50,128 | $1,830 萬 | 0.22% | −910−1.8% | 減碼 |
| Par Capital Management Inc | 50,000 | $1,826 萬 | 0.45% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 49,920 | $1,823 萬 | 0.34% | −59−0.1% | 減碼 |
| Private Advisor Group, LLC | 49,464 | $1,806 萬 | 0.16% | +1,473+3.1% | 加碼 |
| Auxier Asset Management | 49,235 | $1,798 萬 | 2.98% | −2,870−5.5% | 減碼 |
| Thames Capital Management LLC | 49,200 | $1,796 萬 | 4.21% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 49,195 | $1,796 萬 | 1.87% | +217+0.4% | 加碼 |
| Pacer Advisors, Inc. | 49,169 | $1,795 萬 | 0.26% | −484−1.0% | 減碼 |
| Autus Asset Management, LLC | 49,054 | $1,791 萬 | 1.96% | −1,418−2.8% | 減碼 |
| Cumberland Partners Ltd | 48,510 | $1,771 萬 | 1.39% | +534+1.1% | 加碼 |
| Chiron Investment Management, LLC | 48,436 | $1,768 萬 | 2.13% | +48,436 | 新進 |
| Central Trust Co | 48,220 | $1,760 萬 | 0.64% | +472+1.0% | 加碼 |
| Smith, Salley & Associates | 47,699 | $1,741 萬 | 1.41% | +1,603+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 47,662 | $1,740 萬 | 0.27% | +11,884+33.2% | 加碼 |
| Martin Investment Management, LLC | 47,285 | $1,726 萬 | 4.45% | +180.0% | 加碼 |
| AMS Capital Ltda | 45,870 | $1,675 萬 | 2.55% | −1,740−3.7% | 減碼 |
| Baker Chad R | 45,060 | $1,645 萬 | 3.70% | 00.0% | 不變 |