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 |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 32,008 | $1,171 萬 | 2.18% | +339+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 32,047 | $1,170 萬 | 0.38% | −13,956−30.3% | 減碼 |
| Oak Ridge Investments LLC | 32,024 | $1,169 萬 | 1.02% | −613−1.9% | 減碼 |
| Acadian Asset Management LLC | 31,756 | $1,159 萬 | 0.04% | −4,962−13.5% | 減碼 |
| Chesley Taft & Associates LLC | 31,650 | $1,156 萬 | 0.66% | −395−1.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 31,534 | $1,151 萬 | 1.02% | −1,732−5.2% | 減碼 |
| Alley Co LLC | 31,526 | $1,151 萬 | 2.09% | +1,132+3.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 31,500 | $1,150 萬 | 0.45% | +1,333+4.4% | 加碼 |
| Fagan Associates, Inc. | 31,489 | $1,150 萬 | 2.46% | −295−0.9% | 減碼 |
| Ergoteles LLC | 31,370 | $1,145 萬 | 0.26% | +31,370 | 新進 |
| German American Bancorp, Inc. | 30,530 | $1,115 萬 | 1.76% | +1,700+5.9% | 加碼 |
| QS Investors, LLC | 30,487 | $1,113 萬 | 0.13% | −8,712−22.2% | 減碼 |
| Conning Inc. | 30,310 | $1,107 萬 | 0.32% | +158+0.5% | 加碼 |
| Whittier Trust Co | 30,285 | $1,106 萬 | 0.20% | +200+0.7% | 加碼 |
| Cartenna Capital, LP | 30,200 | $1,103 萬 | 4.13% | +30,200 | 新進 |
| Banco Santander, S.A. | 30,054 | $1,097 萬 | 0.06% | +34+0.1% | 加碼 |
| Howard Hughes Medical Institute | 30,000 | $1,095 萬 | 3.66% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 30,000 | $1,095 萬 | 0.87% | +30,000 | 新進 |
| La Financiere de L'Echiquier | 29,900 | $1,092 萬 | 0.42% | −78,308−72.4% | 減碼 |
| Ieq Capital, LLC | 29,793 | $1,088 萬 | 0.32% | +4,014+15.6% | 加碼 |
| West Coast Financial LLC | 29,735 | $1,086 萬 | 1.77% | −6,499−17.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,658 | $1,083 萬 | 1.04% | −12,694−30.0% | 減碼 |
| Harbor Investment Advisory, LLC | 29,313 | $1,070 萬 | 1.45% | +500+1.7% | 加碼 |
| East Coast Asset Management, LLC. | 29,150 | $1,064 萬 | 2.48% | +278+1.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,064 萬 | 0.78% | +1,247+4.5% | 加碼 |
| Caxton Associates LP | 28,795 | $1,051 萬 | 1.37% | +27,282+1,803.2% | 加碼 |
| Crystal Rock Capital Management | 28,734 | $1,049 萬 | 5.46% | −900−3.0% | 減碼 |
| BTC Capital Management, Inc. | 28,687 | $1,046 萬 | 1.19% | −2,634−8.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 28,480 | $1,040 萬 | 0.52% | −1,320−4.4% | 減碼 |
| Claar Advisors LLC | 28,380 | $1,036 萬 | 3.09% | −120−0.4% | 減碼 |
| Allstate Corp | 28,350 | $1,035 萬 | 0.35% | −1,714−5.7% | 減碼 |
| Bragg Financial Advisors, Inc | 28,324 | $1,034 萬 | 0.66% | +579+2.1% | 加碼 |
| GWM Advisors LLC | 28,144 | $1,028 萬 | 0.27% | +191+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,911 | $1,019 萬 | 0.09% | +1,348+5.1% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 27,826 | $1,016 萬 | 1.29% | +14,866+114.7% | 加碼 |
| Jackson Wealth Management, LLC | 27,556 | $1,006 萬 | 1.27% | +1,722+6.7% | 加碼 |
| Mirova | 27,501 | $1,004 萬 | 1.20% | −340−1.2% | 減碼 |
| Siemens Fonds Invest GmbH | 27,468 | $1,003 萬 | 1.19% | −11,866−30.2% | 減碼 |
| Cigna Investments Inc | 27,443 | $1,002 萬 | 0.72% | −4,263−13.4% | 減碼 |
| Roundview Capital LLC | 27,390 | $1,000 萬 | 1.12% | +175+0.6% | 加碼 |
| Sandler Capital Management | 27,375 | $999.4 萬 | 0.88% | +1,945+7.6% | 加碼 |
| Fulcrum Capital LLC | 27,347 | $998.4 萬 | 2.50% | +1,154+4.4% | 加碼 |
| Cypress Capital Group | 27,331 | $997.8 萬 | 1.35% | −638−2.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 27,182 | $992.4 萬 | 3.05% | +650+2.4% | 加碼 |
| Blue Fin Capital, Inc. | 27,155 | $991.4 萬 | 3.05% | −322−1.2% | 減碼 |
| Cypress Asset Management Inc | 27,029 | $986.8 萬 | 2.53% | −55−0.2% | 減碼 |
| Notis-McConarty Edward | 26,672 | $973.8 萬 | 3.60% | −575−2.1% | 減碼 |
| Covington Capital Management | 26,469 | $966.4 萬 | 0.38% | +588+2.3% | 加碼 |
| Papp L Roy & Associates | 26,433 | $965.0 萬 | 1.22% | +1,230+4.9% | 加碼 |
| Freestone Capital Holdings, LLC | 26,427 | $964.8 萬 | 0.48% | +5,933+28.9% | 加碼 |
| Professional Planning | 26,346 | $961.8 萬 | 4.42% | −1,269−4.6% | 減碼 |
| RiverPark Advisors, LLC | 26,314 | $960.7 萬 | 1.23% | 00.0% | 不變 |
| Comerica Securities,inc. | 26,180 | $955.8 萬 | 0.72% | −2,008−7.1% | 減碼 |
| Capital Management Corp | 26,007 | $949.5 萬 | 2.02% | +1,967+8.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 26,004 | $949.4 萬 | 0.22% | −28,170−52.0% | 減碼 |
| Harbor Advisors LLC | 26,000 | $949.2 萬 | 1.88% | 00.0% | 不變 |
| Fulton Bank, N.A. | 25,965 | $948.0 萬 | 0.44% | +405+1.6% | 加碼 |
| Sky Investment Group LLC | 25,923 | $946.4 萬 | 2.13% | −151−0.6% | 減碼 |
| Telemus Capital, LLC | 25,522 | $931.8 萬 | 0.67% | −1,737−6.4% | 減碼 |
| Carderock Capital Management Inc | 25,478 | $930.2 萬 | 2.55% | −36−0.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 25,409 | $927.7 萬 | 0.69% | −63−0.2% | 減碼 |
| TD Private Client Wealth LLC | 25,386 | $926.8 萬 | 0.40% | +300+1.2% | 加碼 |
| Calamos Wealth Management LLC | 25,307 | $923.9 萬 | 0.72% | −503−1.9% | 減碼 |
| Greenleaf Trust | 25,296 | $923.5 萬 | 0.11% | −492−1.9% | 減碼 |
| Diversified Trust Co | 25,282 | $923.0 萬 | 0.33% | +1,040+4.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 25,236 | $921.3 萬 | 1.02% | −308−1.2% | 減碼 |
| Howe & Rusling Inc | 25,220 | $920.7 萬 | 1.16% | +762+3.1% | 加碼 |
| RKL Wealth Management LLC | 25,212 | $920.5 萬 | 1.16% | −177−0.7% | 減碼 |
| D.A. Davidson & Co. | 25,101 | $916.4 萬 | 0.11% | +684+2.8% | 加碼 |
| Alight Capital Management LP | 25,000 | $912.7 萬 | 2.66% | +25,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 24,908 | $909.4 萬 | 0.84% | −18−0.1% | 減碼 |
| Caldwell Trust Co | 24,876 | $908.2 萬 | 1.19% | −1,938−7.2% | 減碼 |
| ARS Wealth Advisors, LLC | 24,870 | $908.0 萬 | 1.63% | +1,332+5.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,725 | $902.7 萬 | 0.22% | −543−2.1% | 減碼 |
| Legacy Private Trust Co. | 24,657 | $900.2 萬 | 0.76% | −531−2.1% | 減碼 |
| IBM Retirement Fund | 24,652 | $900.0 萬 | 0.71% | −5,375−17.9% | 減碼 |
| Perennial Advisors, LLC | 24,546 | $896.1 萬 | 2.60% | +29+0.1% | 加碼 |
| Laurel Wealth Advisors LLC | 24,496 | $894.3 萬 | 1.99% | +61+0.2% | 加碼 |
| Security Asset Management | 24,453 | $892.8 萬 | 3.52% | −1,056−4.1% | 減碼 |
| Moreno Evelyn V | 24,449 | $892.6 萬 | 2.10% | −2,487−9.2% | 減碼 |
| Proequities, Inc. | 24,278 | $886.4 萬 | 0.56% | +1,560+6.9% | 加碼 |
| Alerus Financial NA | 24,276 | $886.3 萬 | 0.89% | +394+1.6% | 加碼 |
| Usca Ria LLC | 24,271 | $886.1 萬 | 0.54% | +540+2.3% | 加碼 |
| Peloton Wealth Strategists | 24,211 | $883.9 萬 | 3.65% | −2,990−11.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,161 | $882.1 萬 | 0.93% | +165+0.7% | 加碼 |
| North Star Asset Management Inc | 24,092 | $879.6 萬 | 0.49% | +1,062+4.6% | 加碼 |
| Telos Capital Management, Inc. | 24,010 | $876.6 萬 | 1.16% | −1,800−7.0% | 減碼 |
| Ally Financial Inc. | 24,000 | $876.2 萬 | 0.87% | 00.0% | 不變 |
| Everence Capital Management Inc | 23,916 | $873.1 萬 | 0.72% | 00.0% | 不變 |
| Dakota Wealth Management | 23,829 | $870.0 萬 | 1.04% | −891−3.6% | 減碼 |
| Brasada Capital Management, LP | 23,762 | $867.5 萬 | 1.70% | +199+0.8% | 加碼 |
| WealthPLAN Partners, LLC | 23,644 | $861.2 萬 | 0.61% | +1,360+6.1% | 加碼 |
| Pitcairn Co | 23,519 | $858.6 萬 | 0.58% | −1,293−5.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 23,421 | $855.1 萬 | 2.17% | +301+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 23,374 | $853.4 萬 | 0.13% | 00.0% | 不變 |
| South Street Advisors LLC | 23,356 | $852.7 萬 | 1.58% | −3,361−12.6% | 減碼 |
| Pinnacle Associates Ltd | 23,346 | $852.3 萬 | 0.15% | +707+3.1% | 加碼 |
| Dana Investment Advisors, Inc. | 23,231 | $848.1 萬 | 0.38% | −73,070−75.9% | 減碼 |
| Greenwood Capital Associates LLC | 23,225 | $847.9 萬 | 1.28% | −193−0.8% | 減碼 |
| Codex Capital, L.L.C. | 23,200 | $846.8 萬 | 4.43% | −2,660−10.3% | 減碼 |