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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 3 季與 2021 年第 2 季比較

持有 Mastercard Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

MA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2,494332,455−6
股數7.40 億150.4 萬7.33 億−545.4 萬 (−0.7%)
市值$2,702 億$5.49 億$2,552 億−$144.0 億 (−5.3%)

33 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(118 家)

2021 年第 3 季季末持有 Mastercard Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 118 家。

2021 年第 3 季新進 MA 的機構
機構股數市值佔組合 %
BlueSpruce Investments, LP1,733,271$6.03 億10.50%
GQG Partners LLC898,283$3.12 億0.85%
Renaissance Technologies LLC882,000$3.07 億0.40%
Pictet Asset Management SA731,066$2.54 億0.28%
Omers Administration Corp274,638$9,549 萬1.39%
Burgundy Asset Management Ltd.263,345$9,156 萬0.90%
Rokos Capital Management LLP202,304$7,140 萬10.77%
CastleArk Alternatives, LLC194,017$6,746 萬2.58%
Voloridge Investment Management, LLC192,957$6,709 萬0.43%
Liontrust Investment Partners LLP142,589$4,958 萬0.69%
Academy Capital Management Inc126,879$4,411 萬7.09%
Samlyn Capital, LLC123,556$4,296 萬0.63%
ADAMCAPITAL Gestao de Recursos Ltda.94,193$3,275 萬3.78%
Metropolis Capital Ltd88,880$3,090 萬1.82%
Bokf, NA74,630$2,595 萬0.45%
Gemsstock Limited53,500$1,860 萬8.44%
Psagot Value Holdings Ltd. / (Israel)50,426$1,753 萬3.02%
J. Goldman & Co LP38,179$1,327 萬1.18%
Hunt Lane Capital LP35,000$1,217 萬3.67%
Zweig-DiMenna Associates LLC28,700$997.8 萬0.70%
ARS Wealth Advisors Group, LLC25,636$891.3 萬1.62%
MKP Capital Management, L.L.C.24,000$834.4 萬1.36%
U.S. Capital Wealth Advisors, LLC23,124$804.0 萬0.35%
Tompkins Financial Corp18,617$647.2 萬1.18%
Herold Advisors, Inc.17,875$621.4 萬2.42%
WESPAC Advisors SoCal, LLC17,290$593.4 萬1.94%
Claudia M.P. Batlle, CRP (R) LLC14,821$515.3 萬2.46%
Carlson Capital L P14,400$500.7 萬0.27%
Fundamentun, LLC14,206$493.9 萬0.86%
Pensionfund DSM Netherlands13,800$479.8 萬0.61%
Berry Street Capital Management LLP12,500$434.6 萬1.09%
Hickory Lane Capital Management LP12,000$417.2 萬3.03%
Caption Management, LLC10,500$365.1 萬0.24%
BlueMar Capital Management, LLC10,100$351.2 萬0.92%
E Fund Management Co., Ltd.9,365$325.6 萬0.14%
Sirios Capital Management L P9,172$318.9 萬0.33%
Steadfast Capital Management (UK) Ltd.7,216$250.9 萬2.95%
United Fire Group Inc7,200$250.3 萬1.25%
Tiger Management L.L.C.7,100$246.9 萬0.46%
Ferris Capital, LLC6,543$231.8 萬0.50%
Swaine & Leidel Wealth Services, LLC5,849$203.3 萬1.79%
FORA Capital, LLC5,662$196.9 萬0.50%
Bluefin Capital Management, LLC5,296$184.1 萬0.21%
Ionic Capital Management LLC5,100$177.3 萬0.27%
44 Wealth Management LLC4,669$162.3 萬0.62%
Wall Street Access Asset Management, LLC4,349$151.2 萬0.67%
Fort Point Capital Partners LLC4,174$145.1 萬0.22%
Elevated Capital Advisors, LLC4,030$140.1 萬0.48%
Steinberg Asset Management LLC3,627$126.1 萬1.42%
Israel Discount Bank of New York3,434$119.3 萬0.81%
Glovista Investments LLC3,379$117.5 萬0.34%
US Asset Management LLC3,090$107.4 萬1.04%
Transcend Wealth Collective, LLC2,959$105.7 萬0.09%
Strong Tower Advisory Services2,660$91.1 萬0.53%
Capital Group Private Client Services, Inc.2,522$87.7 萬0.01%
Marks Group Wealth Management, Inc2,415$83.9 萬0.11%
Centiva Capital, LP2,193$76.3 萬0.06%
Arabesque Asset Management Ltd2,050$71.3 萬0.24%
Partners Group Holding AG1,930$67.1 萬0.05%
Twinbeech Capital LP1,797$62.5 萬0.04%
Botty Investors LLC1,594$55.4 萬0.17%
San Luis Wealth Advisors LLC1,578$54.9 萬0.31%
Five Oceans Advisors1,571$54.6 萬0.63%
Summit Wealth & Retirement Planning, Inc.1,560$54.3 萬0.20%
Altus Wealth Group LLC1,510$52.5 萬0.52%
Badgley Phelps Wealth Managers, LLC1,457$50.7 萬0.02%
Aigen Investment Management, LP1,413$49.1 萬0.09%
DT Investment Partners, LLC1,373$47.7 萬0.06%
Essex LLC1,373$47.7 萬0.13%
Bridgefront Capital, LLC1,359$47.2 萬0.49%
Lion Street Advisors, LLC1,344$46.9 萬0.25%
Cordatus Wealth Management LLC1,295$45.0 萬0.35%
New World Advisors LLC1,244$44.6 萬0.21%
Advus Financial Partners, LLC1,136$40.8 萬0.23%
Gyon Technologies Capital Management, LP1,107$38.5 萬0.10%
Bulltick Wealth Management, LLC1,056$36.7 萬0.08%
Magnolia Capital Advisors LLC1,018$35.4 萬0.12%
Cabot Wealth Management Inc889$30.9 萬0.04%
Blue Barn Wealth, LLC853$29.7 萬0.26%
Everhart Financial Group, Inc.832$28.9 萬0.20%
Sumitomo Mitsui Financial Group, Inc.790$27.9 萬0.01%
Cypress Capital, LLC801$27.8 萬0.04%
PRW Wealth Management LLC794$27.6 萬0.14%
Independent Wealth Network Inc.830$27.3 萬0.18%
Philadelphia Trust Co783$27.2 萬0.02%
WCM Investment Management, LLC777$27.0 萬0.00%
Genesee Capital Advisors, LLC767$26.7 萬0.13%
X-Square Capital, LLC727$25.0 萬0.13%
First National Bank681$23.7 萬0.22%
Zeke Capital Advisors, LLC659$22.9 萬0.01%
Laird Norton Trust Company, LLC643$22.3 萬0.02%
Well Done, LLC640$22.3 萬0.05%
Somerset Trust Co638$22.2 萬0.09%
Marathon Capital Management627$21.8 萬0.05%
Ground Swell Capital, LLC628$21.8 萬0.94%
XML Financial, LLC577$20.1 萬0.03%
Royal Fund Management, LLC577$20.0 萬0.03%
PSI Advisors, LLC540$18.8 萬0.09%
Pinnacle Holdings, LLC400$13.9 萬0.06%
GeoWealth Management, LLC383$13.3 萬0.01%

清倉機構(124 家)

2021 年第 2 季季末持有 Mastercard Inc、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2021 年第 3 季清倉 MA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Lone Pine Capital LLC大師孤松資本1,803,798$6.59 億
HMI Capital Management, L.P.514,808$1.88 億
Element Capital Management LLC200,000$7,302 萬
GFI Investment Counsel Ltd.136,616$4,988 萬
Duquesne Family Office LLC大師杜肯家族辦公室133,528$4,875 萬
Alyeska Investment Group, L.P.117,357$4,285 萬
Candlestick Capital Management LP115,154$4,204 萬
Group One Trading, L.P.100,752$3,678 萬
Center Lake Capital Management, LLC96,000$2,993 萬
Segantii Capital Management Ltd77,500$2,829 萬
Scopus Asset Management, L.P.75,000$2,738 萬
Qube Research & Technologies Ltd74,310$2,713 萬
BP PLC57,713$2,107 萬
Chiron Investment Management, LLC48,436$1,768 萬
Lakewood Capital Management, LP43,356$1,583 萬
HRT Financial LP42,791$1,562 萬
Tiger Eye Capital LLC36,314$1,326 萬
Susquehanna Fundamental Investments, LLC34,000$1,241 萬
Ergoteles LLC31,370$1,145 萬
Cartenna Capital, LP30,200$1,103 萬
Telemark Asset Management, LLC30,000$1,095 萬
Caxton Associates LP28,795$1,051 萬
Nippon Life Global Investors Americas, Inc.28,480$1,040 萬
Apeiron Capital Ltd21,000$766.7 萬
Point72 Hong Kong Ltd18,093$660.6 萬
Oribel Capital Management, LP13,400$489.2 萬
Crestline Management, LP13,000$474.6 萬
Sciencast Management LP12,338$458.6 萬
Accuvest Global Advisors12,150$443.6 萬
Pecaut & Co.11,325$413.5 萬
Mirabella Financial Services LLP10,425$380.6 萬
Kerrisdale Advisers, LLC10,000$365.1 萬
York Capital Management Global Advisors, LLC9,384$342.6 萬
Granite Investment Advisors, LLC7,209$263.2 萬
Game Creek Capital, LP6,500$237.3 萬
Ibex Investors LLC6,439$235.1 萬
United Maritime Capital LLC5,000$182.5 萬
Inscription Capital, LLC4,790$174.9 萬
Wealth Enhancement Advisory Services, LLC3,544$138.3 萬
Virtu Financial LLC3,677$134.2 萬
Dynamic Technology Lab Private Ltd3,377$123.3 萬
BlueCrest Capital Management Ltd3,046$111.2 萬
Y-Intercept (Hong Kong) Ltd2,725$99.5 萬
Aurora Private Wealth, Inc.2,717$99.2 萬
Clear Harbor Asset Management, LLC2,376$86.7 萬
Quantamental Technologies LLC2,305$84.2 萬
Signet Investment Advisory Group, Inc.2,059$75.2 萬
Advisor Resource Council2,029$74.1 萬
Golden State Equity Partners1,983$72.4 萬
XTX Topco Ltd1,954$71.3 萬
Capital Bank & Trust Co1,758$64.2 萬
Quantitative Systematic Strategies LLC1,744$63.7 萬
Hobart Private Capital, LLC1,642$59.9 萬
Old Dominion Capital Management Inc1,633$59.6 萬
Black Swift Group, LLC1,533$56.0 萬
TimesSquare Capital Management, LLC1,475$53.9 萬
Weld Capital Management LLC1,434$52.4 萬
Mizuho Securities USA LLC1,412$51.6 萬
Ninepoint Partners LP1,325$48.4 萬
SG3 Management, LLC1,300$47.5 萬
Security National Bank of So Dak1,277$46.6 萬
Fullerton Fund Management Co Ltd.1,261$46.0 萬
Crumly & Associates Inc.1,245$45.4 萬
Truadvice, LLC1,133$44.2 萬
LifePro Asset Management1,173$42.8 萬
Magnetar Financial LLC1,153$42.1 萬
Northstar Advisory Group, LLC971$35.5 萬
Duality Advisers, LP965$35.2 萬
Koss-Olinger Consulting, LLC918$33.5 萬
NuWave Investment Management, LLC902$32.9 萬
Kalos Management, Inc.865$32.0 萬
Sand Hill Global Advisors, LLC822$30.0 萬
WealthShield Partners, LLC766$28.0 萬
SageGuard Financial Group, LLC764$27.9 萬
Peregrine Asset Advisers, Inc.753$27.5 萬
Leverage Partners Absolute Return Fund SPC750$27.4 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.740$27.0 萬
Edgemoor Investment Advisors, Inc.730$26.7 萬
Verity Asset Management, Inc.721$26.3 萬
RiverFront Investment Group, LLC716$26.1 萬
Iron Financial, LLC706$25.8 萬
Annex Advisory Services, LLC680$24.8 萬
GW Henssler & Associates Ltd663$24.2 萬
Oxford Financial Group Ltd658$24.0 萬
Claraphi Advisory Network, LLC647$23.6 萬
Slow Capital, Inc.641$23.4 萬
Crossvault Capital Management LLC594$22.9 萬
Parcion Private Wealth LLC621$22.7 萬
L2 Asset Management, LLC618$22.6 萬
Baron Silver Stevens Financial Advisors, LLC620$22.6 萬
Paragon Capital Management LLC611$22.3 萬
Stelac Advisory Services LLC606$22.1 萬
Gries Financial LLC585$21.5 萬
TriaGen Wealth Management LLC556$21.5 萬
Mirador Capital Partners LP583$21.3 萬
Bruderman Asset Management, LLC572$20.9 萬
Roberts Glore & Co Inc571$20.8 萬
Opal Wealth Advisors, LLC571$20.8 萬
Burke & Herbert Bank & Trust Co568$20.7 萬
Bluestein R H & Co560$20.4 萬

尚未申報 2021 年第 3 季的機構(33 家)

2021 年第 2 季季末持有 Mastercard Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 MA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd881,957$3.22 億
Bel Air Investment Advisors LLC264,096$9,642 萬
Kimelman & Baird, LLC104,845$3,828 萬
CWM, LLC57,151$2,087 萬
QS Investors, LLC30,487$1,113 萬
ARS Wealth Advisors, LLC24,870$908.0 萬
Usca Ria LLC24,271$886.1 萬
Oakwood Capital Management LLC16,971$619.6 萬
Northstar Investment Advisors LLC14,057$542.5 萬
Western Wealth Management, LLC9,307$339.6 萬
PNC Managed Account Solutions, Inc.8,575$313.1 萬
Pinnacle Wealth Advisors8,272$301.9 萬
Glenview State Bank Trust Dept.6,916$252.5 萬
Elmwood Wealth Management, Inc.6,786$247.8 萬
Kensington Investment Counsel, LLC6,688$244.2 萬
San Francisco Sentry Investment Group (Ca)5,507$201.0 萬
Castleview Partners, LLC4,736$172.9 萬
Wexford Capital LP4,077$148.8 萬
Cipher Capital LP3,544$129.4 萬
Pratt Collard Advisory Partners LLC2,431$88.8 萬
CWS Financial Advisors, LLC2,349$85.8 萬
Financial Consulate Inc.2,327$85.0 萬
GoalVest Advisory LLC2,248$82.1 萬
First Horizon Corp2,115$77.2 萬
Baker Boyer National Bank1,850$58.4 萬
Nachman Norwood & Parrott, Inc1,511$55.2 萬
Badgley Phelps & Bell Inc1,496$54.6 萬
Firethorn Wealth Partners, LLC1,183$43.2 萬
HWG Holdings LP1,017$37.1 萬
MACRO Consulting Group836$30.4 萬
Hoover Financial Advisors, Inc.736$26.9 萬
Allegiant Private Advisors, LLC573$20.9 萬
FormulaFolio Investments, LLC13$5,000