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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 23,070 | $842.3 萬 | 4.24% | +9,395+68.7% | 加碼 |
| Cohen Klingenstein LLC | 23,000 | $839.7 萬 | 0.36% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 23,000 | $839.7 萬 | 2.68% | +11,000+91.7% | 加碼 |
| Fruth Investment Management | 22,956 | $838.1 萬 | 2.50% | −25−0.1% | 減碼 |
| Marietta Investment Partners LLC | 22,934 | $837.3 萬 | 1.91% | −502−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,768 | $831.2 萬 | 0.88% | −3,577−13.6% | 減碼 |
| Wedbush Securities Inc | 22,712 | $829.2 萬 | 0.39% | +69+0.3% | 加碼 |
| Sander Capital Advisors Inc | 22,482 | $820.8 萬 | 3.68% | −493−2.1% | 減碼 |
| Aptus Capital Advisors, LLC | 22,483 | $820.8 萬 | 0.37% | +1,633+7.8% | 加碼 |
| Banque Cantonale Vaudoise | 22,372 | $816.8 萬 | 0.36% | −2,734−10.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,331 | $815.3 萬 | 0.67% | −1,074−4.6% | 減碼 |
| Madison Wealth Management | 22,331 | $815.3 萬 | 1.80% | −169−0.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 22,303 | $814.3 萬 | 0.66% | +742+3.4% | 加碼 |
| Boston Private Wealth LLC | 22,252 | $812.4 萬 | 0.10% | +670+3.1% | 加碼 |
| Lido Advisors, LLC | 22,144 | $808.5 萬 | 0.20% | +1,524+7.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 22,078 | $806.1 萬 | 0.10% | −7,154−24.5% | 減碼 |
| Parkwood LLC | 22,053 | $805.1 萬 | 1.41% | −1,437−6.1% | 減碼 |
| Leuthold Group, LLC | 21,915 | $800.1 萬 | 0.98% | −381−1.7% | 減碼 |
| Chapman Investment Management, LLC | 21,783 | $795.3 萬 | 4.41% | +441+2.1% | 加碼 |
| Cozad Asset Management Inc | 21,781 | $795.2 萬 | 1.25% | −582−2.6% | 減碼 |
| Fiduciary Group LLC | 21,590 | $794.5 萬 | 0.92% | −40.0% | 減碼 |
| King Luther Capital Management Corp | 21,668 | $791.1 萬 | 0.04% | +1,032+5.0% | 加碼 |
| Toth Financial Advisory Corp | 21,585 | $788.1 萬 | 1.20% | −1,537−6.6% | 減碼 |
| Boston Research & Management Inc | 21,467 | $783.7 萬 | 2.38% | −242−1.1% | 減碼 |
| Strycker View Capital LLC | 21,396 | $781.1 萬 | 5.11% | −117−0.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 21,365 | $780.0 萬 | 0.98% | +2,103+10.9% | 加碼 |
| IFP Advisors, Inc | 21,287 | $777.1 萬 | 0.16% | −1,242−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,220 | $774.7 萬 | 0.30% | +3,197+17.7% | 加碼 |
| Leonteq Securities AG | 21,189 | $773.6 萬 | 0.59% | +5,773+37.4% | 加碼 |
| Permanens Capital L.P. | 21,099 | $770.3 萬 | 1.38% | +3,771+21.8% | 加碼 |
| Apeiron Capital Ltd | 21,000 | $766.7 萬 | 2.48% | +1,000+5.0% | 加碼 |
| HighTower Trust Services, LTA | 20,839 | $760.8 萬 | 0.93% | +27+0.1% | 加碼 |
| Ethic Inc. | 20,824 | $760.2 萬 | 0.92% | +6,135+41.8% | 加碼 |
| Wetherby Asset Management Inc | 20,793 | $759.1 萬 | 0.47% | +952+4.8% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 20,779 | $758.6 萬 | 1.58% | +418+2.1% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 20,630 | $753.2 萬 | 1.07% | −80−0.4% | 減碼 |
| Decatur Capital Management, Inc. | 20,586 | $751.6 萬 | 2.35% | 00.0% | 不變 |
| City Holding Co | 20,575 | $751.1 萬 | 1.32% | +93+0.5% | 加碼 |
| Monetta Financial Services Inc | 20,500 | $748.4 萬 | 5.77% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 20,088 | $743.6 萬 | 3.71% | +1,782+9.7% | 加碼 |
| Progressive Investment Management Corp | 20,339 | $742.6 萬 | 2.32% | −55−0.3% | 減碼 |
| Gemmer Asset Management LLC | 20,319 | $741.8 萬 | 1.03% | +13+0.1% | 加碼 |
| Formuepleje A/S | 20,305 | $741.3 萬 | 0.29% | +113+0.6% | 加碼 |
| Eqis Capital Management, Inc. | 20,286 | $740.6 萬 | 0.55% | +1,008+5.2% | 加碼 |
| Johanson Financial Advisors, Inc. | 18,923 | $738.4 萬 | 2.50% | +45+0.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 20,190 | $737.1 萬 | 3.27% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 20,143 | $735.4 萬 | 0.82% | −137−0.7% | 減碼 |
| Blackhill Capital Inc | 20,000 | $730.2 萬 | 0.67% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $730.2 萬 | 1.76% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $724.3 萬 | 2.03% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 19,705 | $719.4 萬 | 1.66% | −158−0.8% | 減碼 |
| Northeast Investment Management | 19,583 | $715.0 萬 | 0.39% | −215−1.1% | 減碼 |
| Arrow Capital Management, LLC | 19,566 | $714.3 萬 | 4.96% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 19,551 | $713.8 萬 | 0.34% | −1,206−5.8% | 減碼 |
| Wesleyan Assurance Society | 19,500 | $711.8 萬 | 0.89% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,456 | $710.3 萬 | 0.29% | −11,871−37.9% | 減碼 |
| Brookstone Capital Management | 18,388 | $705.5 萬 | 0.13% | +10,548+134.5% | 加碼 |
| Charter Trust Co | 19,300 | $704.6 萬 | 0.65% | −729−3.6% | 減碼 |
| River Wealth Advisors LLC | 19,284 | $704.0 萬 | 1.23% | −28−0.1% | 減碼 |
| Avitas Wealth Management LLC | 19,265 | $703.3 萬 | 1.25% | +536+2.9% | 加碼 |
| Gotham Asset Management, LLC | 19,203 | $701.1 萬 | 0.30% | −161−0.8% | 減碼 |
| Summit X, LLC | 19,055 | $694.7 萬 | 1.75% | +379+2.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 19,000 | $693.7 萬 | 2.96% | −15,000−44.1% | 減碼 |
| Investment House LLC | 18,877 | $689.1 萬 | 0.48% | +320+1.7% | 加碼 |
| Sumitomo Life Insurance Co | 18,847 | $688.1 萬 | 0.22% | −2,933−13.5% | 減碼 |
| Ayrshire Capital Management LLC | 18,845 | $688.0 萬 | 3.87% | −123−0.6% | 減碼 |
| Cambridge Financial Group, Inc. | 18,685 | $682.2 萬 | 2.92% | −189−1.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 18,682 | $682.1 萬 | 1.78% | +258+1.4% | 加碼 |
| Marino, Stram & Associates LLC | 18,682 | $682.1 萬 | 1.78% | +17,770+1,948.5% | 加碼 |
| Corient Capital Partners, LLC | 18,622 | $679.9 萬 | 0.50% | +1,865+11.1% | 加碼 |
| First Citizens Bank & Trust Co | 18,614 | $679.6 萬 | 0.32% | −7,915−29.8% | 減碼 |
| Montag A & Associates Inc | 18,542 | $676.9 萬 | 0.36% | +52+0.3% | 加碼 |
| Twin Capital Management Inc | 18,496 | $675.3 萬 | 0.62% | −8,872−32.4% | 減碼 |
| World Asset Management Inc | 18,471 | $674.4 萬 | 0.62% | −777−4.0% | 減碼 |
| Jupiter Wealth Management LLC | 17,935 | $671.7 萬 | 3.22% | −847−4.5% | 減碼 |
| Elk River Wealth Management, LLC | 18,334 | $669.4 萬 | 1.73% | +349+1.9% | 加碼 |
| Trexquant Investment LP | 18,258 | $666.6 萬 | 0.56% | +3,423+23.1% | 加碼 |
| Saybrook Capital | 18,155 | $662.8 萬 | 1.81% | +190+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 18,093 | $660.6 萬 | 0.46% | −827−4.4% | 減碼 |
| Hendershot Investments Inc. | 18,058 | $659.3 萬 | 1.43% | +1,049+6.2% | 加碼 |
| Andra AP-fonden | 18,000 | $657.2 萬 | 0.13% | −4,300−19.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,992 | $656.9 萬 | 2.62% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 17,875 | $652.6 萬 | 0.15% | −2,481−12.2% | 減碼 |
| Physicians Financial Services, Inc. | 17,755 | $648.2 萬 | 2.66% | −61−0.3% | 減碼 |
| Venture Visionary Partners LLC | 17,681 | $645.5 萬 | 0.52% | −10,562−37.4% | 減碼 |
| Willis Investment Counsel | 17,642 | $644.1 萬 | 0.38% | +3,510+24.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,609 | $642.9 萬 | 0.39% | +481+2.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,605 | $642.7 萬 | 0.13% | +8,250+88.2% | 加碼 |
| Allen Investment Management LLC | 17,523 | $639.7 萬 | 0.09% | +185+1.1% | 加碼 |
| King Wealth | 17,470 | $637.8 萬 | 1.30% | +369+2.2% | 加碼 |
| Moser Wealth Advisors, LLC | 17,365 | $634.0 萬 | 4.08% | −125−0.7% | 減碼 |
| Raymond James Trust N.A. | 17,366 | $634.0 萬 | 0.21% | +75+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 17,357 | $633.5 萬 | 0.11% | −530−3.0% | 減碼 |
| Pegasus Asset Management, Inc. | 17,346 | $633.3 萬 | 2.95% | +117+0.7% | 加碼 |
| Parsons Capital Management Inc | 17,263 | $630.2 萬 | 0.48% | −223−1.3% | 減碼 |
| Unified Trust Company, N.A. | 17,205 | $628.1 萬 | 1.86% | +1,195+7.5% | 加碼 |
| Pictet & Cie (Europe) SA | 17,118 | $625.0 萬 | 0.22% | +700+4.3% | 加碼 |
| Carret Asset Management, LLC | 17,025 | $621.6 萬 | 0.73% | +15+0.1% | 加碼 |
| Oakwood Capital Management LLC | 16,971 | $619.6 萬 | 1.60% | +40.0% | 加碼 |
| Alcosta Capital Management, Inc. | 16,845 | $615.0 萬 | 3.79% | +1,241+8.0% | 加碼 |