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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 44,842 | $1,637 萬 | 1.72% | +2,934+7.0% | 加碼 |
| Fernbridge Capital Management LP | 44,525 | $1,626 萬 | 1.98% | +44,525 | 新進 |
| Cubist Systematic Strategies, LLC | 44,203 | $1,614 萬 | 0.18% | −29,197−39.8% | 減碼 |
| Eagle Global Advisors LLC | 43,761 | $1,598 萬 | 1.03% | +853+2.0% | 加碼 |
| Lakewood Capital Management, LP | 43,356 | $1,583 萬 | 0.66% | −29,000−40.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 43,022 | $1,571 萬 | 2.33% | −1,430−3.2% | 減碼 |
| TPI Fund Managers Ltd | 42,832 | $1,564 萬 | 2.16% | +233+0.5% | 加碼 |
| Infusive Asset Management Inc. | 42,807 | $1,563 萬 | 3.11% | −2,180−4.8% | 減碼 |
| HRT Financial LP | 42,791 | $1,562 萬 | 0.14% | +36,787+612.7% | 加碼 |
| Independent Advisor Alliance | 42,487 | $1,551 萬 | 0.85% | −1,868−4.2% | 減碼 |
| Sawgrass Asset Management LLC | 42,342 | $1,546 萬 | 1.34% | −3,121−6.9% | 減碼 |
| Dowling & Yahnke LLC | 42,283 | $1,544 萬 | 0.89% | +305+0.7% | 加碼 |
| Campbell Newman Asset Management Inc | 42,253 | $1,543 萬 | 1.51% | −816−1.9% | 減碼 |
| Robeco Schweiz AG | 42,167 | $1,540 萬 | 0.21% | +1,051+2.6% | 加碼 |
| Duncker Streett & Co Inc | 41,986 | $1,533 萬 | 2.83% | −2,930−6.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,945 | $1,531 萬 | 0.91% | +3,100+8.0% | 加碼 |
| Dock Street Asset Management Inc | 41,914 | $1,530 萬 | 2.85% | −3,017−6.7% | 減碼 |
| Cim, LLC | 40,854 | $1,530 萬 | 2.49% | +581+1.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 41,802 | $1,526 萬 | 1.84% | −24−0.1% | 減碼 |
| South Dakota Investment Council | 41,789 | $1,526 萬 | 0.27% | −3,160−7.0% | 減碼 |
| Silvant Capital Management LLC | 41,552 | $1,517 萬 | 2.39% | −852−2.0% | 減碼 |
| Simplex Trading, LLC | 41,527 | $1,516 萬 | 0.55% | −29,867−41.8% | 減碼 |
| Cetera Investment Advisers | 41,489 | $1,515 萬 | 0.24% | +6,883+19.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 41,059 | $1,499 萬 | 0.31% | −426−1.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 41,050 | $1,499 萬 | 6.61% | +22,958+126.9% | 加碼 |
| Bishop Rock Capital, L.P. | 40,956 | $1,495 萬 | 4.60% | −20,367−33.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 40,617 | $1,483 萬 | 1.25% | −321−0.8% | 減碼 |
| Gardner Lewis Asset Management L P | 40,580 | $1,482 萬 | 2.44% | +115+0.3% | 加碼 |
| Icon Advisers Inc | 40,380 | $1,474 萬 | 2.40% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 40,331 | $1,473 萬 | 0.19% | +9,726+31.8% | 加碼 |
| Heritage Wealth Advisors | 40,296 | $1,471 萬 | 0.91% | +6,500+19.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 40,065 | $1,463 萬 | 1.39% | +60.0% | 加碼 |
| Stenahm Asset Managment Ltd | 40,000 | $1,460 萬 | 8.96% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 40,000 | $1,460 萬 | 8.30% | +5,000+14.3% | 加碼 |
| Cetera Advisor Networks LLC | 39,868 | $1,456 萬 | 0.21% | +20,278+103.5% | 加碼 |
| Fiduciary Trust Co | 39,859 | $1,455 萬 | 0.28% | −176−0.4% | 減碼 |
| Wealth Advisors, Inc. | 37,918 | $1,454 萬 | 5.36% | 00.0% | 不變 |
| Broderick Brian C | 39,784 | $1,453 萬 | 3.86% | −99−0.2% | 減碼 |
| Quest Investment Management LLC | 39,778 | $1,452 萬 | 1.31% | −5,258−11.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,726 | $1,450 萬 | 0.25% | −22−0.1% | 減碼 |
| Ancora Advisors, LLC | 39,711 | $1,450 萬 | 0.38% | −1,706−4.1% | 減碼 |
| Peachtree Investment Partners, LLC | 39,692 | $1,449 萬 | 7.07% | −891−2.2% | 減碼 |
| Stewart Asset Management, LLC | 39,191 | $1,431 萬 | 7.39% | +2,993+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,741 | $1,414 萬 | 0.75% | +3,932+11.3% | 加碼 |
| Snyder Capital Management L P | 38,720 | $1,414 萬 | 0.40% | +6,211+19.1% | 加碼 |
| Financial Counselors Inc | 38,585 | $1,409 萬 | 0.31% | −3,818−9.0% | 減碼 |
| Polar Asset Management Partners Inc. | 38,565 | $1,408 萬 | 0.17% | +1,403+3.8% | 加碼 |
| Capstone Investment Advisors, LLC | 38,564 | $1,408 萬 | 0.33% | +29,050+305.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,430 | $1,403 萬 | 3.22% | +5,467+16.6% | 加碼 |
| Advisory Services Network, LLC | 38,365 | $1,401 萬 | 0.44% | +903+2.4% | 加碼 |
| Kdi Capital Partners LLC | 38,163 | $1,393 萬 | 4.59% | +2,374+6.6% | 加碼 |
| Cetera Advisors LLC | 38,060 | $1,390 萬 | 0.33% | +585+1.6% | 加碼 |
| Harvey Investment Co LLC | 38,045 | $1,389 萬 | 1.83% | +315+0.8% | 加碼 |
| Brewin Dolphin Ltd | 37,947 | $1,385 萬 | 0.63% | +1,324+3.6% | 加碼 |
| Quilter Plc | 37,706 | $1,377 萬 | 0.40% | +2,204+6.2% | 加碼 |
| First National Bank of Omaha | 38,274 | $1,363 萬 | 0.71% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 37,176 | $1,357 萬 | 2.38% | −2,550−6.4% | 減碼 |
| De Burlo Group Inc | 37,020 | $1,352 萬 | 2.15% | −29,250−44.1% | 減碼 |
| Congress Asset Management Co | 37,002 | $1,351 萬 | 0.11% | +161+0.4% | 加碼 |
| Eagle Asset Management Inc | 36,685 | $1,339 萬 | 0.06% | +445+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 36,582 | $1,336 萬 | 0.30% | −1,683−4.4% | 減碼 |
| Nepsis, Inc. | 36,460 | $1,331 萬 | 4.22% | −652−1.8% | 減碼 |
| Tiger Eye Capital LLC | 36,314 | $1,326 萬 | 3.39% | +36,314 | 新進 |
| Clarkston Capital Partners, LLC | 36,126 | $1,319 萬 | 0.23% | +796+2.3% | 加碼 |
| Park Avenue Securities LLC | 36,102 | $1,318 萬 | 0.28% | +919+2.6% | 加碼 |
| Chicago Capital, LLC | 36,051 | $1,316 萬 | 0.51% | +40+0.1% | 加碼 |
| Amica Mutual Insurance Co | 35,778 | $1,306 萬 | 1.38% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 35,741 | $1,305 萬 | 0.38% | −406−1.1% | 減碼 |
| Eagle Ridge Investment Management | 35,712 | $1,304 萬 | 1.51% | −584−1.6% | 減碼 |
| Cinctive Capital Management LP | 35,628 | $1,301 萬 | 0.71% | +35,628 | 新進 |
| James Investment Research Inc | 35,625 | $1,301 萬 | 1.11% | +734+2.1% | 加碼 |
| National Asset Management, Inc. | 35,660 | $1,300 萬 | 0.42% | +4,183+13.3% | 加碼 |
| United Asset Strategies, Inc. | 35,585 | $1,299 萬 | 1.73% | +1,215+3.5% | 加碼 |
| XXEC, Inc. | 35,126 | $1,282 萬 | 8.47% | +126+0.4% | 加碼 |
| Union Heritage Capital, LLC | 35,060 | $1,280 萬 | 5.97% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 34,926 | $1,275 萬 | 0.46% | +1,767+5.3% | 加碼 |
| Cresset Asset Management, LLC | 34,549 | $1,261 萬 | 0.18% | −801−2.3% | 減碼 |
| Kidder Stephen W | 34,240 | $1,250 萬 | 3.86% | −1,113−3.1% | 減碼 |
| America First Investment Advisors, LLC | 34,220 | $1,249 萬 | 3.66% | +1,936+6.0% | 加碼 |
| Gifford Fong Associates | 34,000 | $1,241 萬 | 2.41% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,000 | $1,241 萬 | 0.23% | +34,000 | 新進 |
| Baxter Bros Inc | 33,908 | $1,238 萬 | 1.96% | +475+1.4% | 加碼 |
| Saturna Capital CORP | 33,691 | $1,230 萬 | 0.25% | +22,900+212.2% | 加碼 |
| Scholtz & Company, LLC | 33,630 | $1,228 萬 | 4.20% | +307+0.9% | 加碼 |
| Massmutual Trust Co FSB | 33,551 | $1,225 萬 | 0.52% | +190+0.6% | 加碼 |
| Puzo Michael J | 33,504 | $1,223 萬 | 3.80% | −1,366−3.9% | 減碼 |
| Evoke Wealth, LLC | 33,200 | $1,212 萬 | 0.46% | +9,408+39.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 33,136 | $1,210 萬 | 0.56% | +50.0% | 加碼 |
| Advisor Partners LLC | 32,963 | $1,203 萬 | 0.79% | +266+0.8% | 加碼 |
| LMR Partners LLP | 32,926 | $1,202 萬 | 0.18% | +32,926 | 新進 |
| Bridgecreek Investment Management, LLC | 32,907 | $1,201 萬 | 1.75% | −620−1.8% | 減碼 |
| Pendal Group Limited | 32,771 | $1,196 萬 | 0.11% | +14,948+83.9% | 加碼 |
| Wolverine Trading, LLC | 32,371 | $1,191 萬 | 0.32% | −3,218−9.0% | 減碼 |
| Wisconsin Capital Management LLC | 32,502 | $1,187 萬 | 4.65% | −1,200−3.6% | 減碼 |
| Socorro Asset Management LP | 32,478 | $1,186 萬 | 3.86% | +7,373+29.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 32,422 | $1,184 萬 | 0.64% | −787−2.4% | 減碼 |
| AXS Investments LLC | 32,419 | $1,184 萬 | 3.61% | +13,984+75.9% | 加碼 |
| Regentatlantic Capital LLC | 32,343 | $1,181 萬 | 0.36% | +7,554+30.5% | 加碼 |
| Argent Trust Co | 32,220 | $1,176 萬 | 0.77% | +225+0.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 32,112 | $1,172 萬 | 1.96% | +2,137+7.1% | 加碼 |