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 13F 持有人
Mastercard Inc 在 2021/9/30 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
- 2,455
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7.33 億
- 較 2021 年第 2 季 −545.4 萬 (−0.7%)
- 總市值
- $2,552 億
- 較 2021 年第 2 季 −$144.0 億 (−5.3%)
- 新進機構
- 118
- 另有 1,083 家加碼
- 清倉機構
- 124
- 另有 874 家減碼
另有 33 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heron Financial Group, LLC | 3,330 | $115.8 萬 | 0.65% | +115+3.6% | 加碼 |
| SRS Capital Advisors, Inc. | 3,341 | $116.2 萬 | 0.16% | +282+9.2% | 加碼 |
| AdvisorNet Financial, Inc | 3,360 | $116.8 萬 | 0.08% | −1,579−32.0% | 減碼 |
| Bray Capital Advisors | 3,362 | $116.9 萬 | 0.30% | 00.0% | 不變 |
| Glovista Investments LLC | 3,379 | $117.5 萬 | 0.34% | +3,379 | 新進 |
| Quest Capital Management Inc | 3,390 | $117.9 萬 | 0.23% | +186+5.8% | 加碼 |
| Affinity Capital Advisors, LLC | 3,400 | $118.2 萬 | 0.40% | +110+3.3% | 加碼 |
| Morse Asset Management, Inc | 3,402 | $118.3 萬 | 0.28% | −9,764−74.2% | 減碼 |
| Harbour Investments, Inc. | 3,406 | $118.4 萬 | 0.04% | +116+3.5% | 加碼 |
| M&R Capital Management Inc | 3,406 | $118.4 萬 | 0.27% | +145+4.4% | 加碼 |
| Bar Harbor Trust Services | 3,412 | $118.7 萬 | 0.37% | +568+20.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,432 | $119.3 萬 | 0.01% | +400+13.2% | 加碼 |
| Israel Discount Bank of New York | 3,434 | $119.3 萬 | 0.81% | +3,434 | 新進 |
| Alaethes Wealth LLC | 3,447 | $119.8 萬 | 0.87% | +325+10.4% | 加碼 |
| YHB Investment Advisors, Inc. | 3,456 | $120.2 萬 | 0.10% | −5−0.1% | 減碼 |
| Essex Savings Bank | 3,477 | $120.4 萬 | 0.44% | −252−6.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,466 | $120.5 萬 | 0.16% | +1,325+61.9% | 加碼 |
| Johnson Financial Group, Inc. | 3,479 | $120.9 萬 | 0.08% | −418−10.7% | 減碼 |
| Aua Capital Management, LLC | 3,485 | $121.2 萬 | 0.77% | 00.0% | 不變 |
| Scharf Investments, LLC | 3,489 | $121.3 萬 | 0.04% | +578+19.9% | 加碼 |
| Curated Wealth Partners LLC | 3,492 | $121.4 萬 | 0.68% | +20+0.6% | 加碼 |
| Davidson Capital Management Inc. | 3,496 | $121.5 萬 | 0.61% | +129+3.8% | 加碼 |
| Intellectus Partners, LLC | 3,497 | $121.6 萬 | 0.29% | 00.0% | 不變 |
| Unio Capital LLC | 3,500 | $121.7 萬 | 0.54% | 00.0% | 不變 |
| LGL Partners, LLC | 3,503 | $121.8 萬 | 0.74% | −4−0.1% | 減碼 |
| Culbertson A N & Co Inc | 3,506 | $121.8 萬 | 0.25% | +485+16.1% | 加碼 |
| Brand Asset Management Group, Inc. | 3,508 | $122.0 萬 | 0.59% | +50+1.4% | 加碼 |
| Mechanics Bank Trust Department | 3,516 | $122.2 萬 | 0.20% | −556−13.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,519 | $122.3 萬 | 0.40% | +114+3.3% | 加碼 |
| Buckhead Capital Management LLC | 3,520 | $122.4 萬 | 0.27% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 3,522 | $122.5 萬 | 0.54% | −1,011−22.3% | 減碼 |
| Crescent Park Management, L.P. | 3,545 | $123.3 萬 | 0.18% | +292+9.0% | 加碼 |
| HCR Wealth Advisors | 3,550 | $123.4 萬 | 0.21% | +81+2.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,549 | $123.4 萬 | 0.32% | +912+34.6% | 加碼 |
| SkyView Investment Advisors, LLC | 3,573 | $124.2 萬 | 0.35% | +331+10.2% | 加碼 |
| Regency Capital Management Inc. | 3,576 | $124.3 萬 | 0.87% | +1,104+44.7% | 加碼 |
| Donaldson Capital Management, LLC | 3,590 | $124.8 萬 | 0.06% | +1,193+49.8% | 加碼 |
| Wambolt & Associates, LLC | 3,467 | $124.9 萬 | 0.50% | +193+5.9% | 加碼 |
| Staley Capital Advisers Inc | 3,600 | $125.2 萬 | 0.07% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 3,605 | $125.3 萬 | 1.01% | +52+1.5% | 加碼 |
| Redwood Investment Management, LLC | 3,618 | $125.8 萬 | 0.18% | +51+1.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,618 | $125.8 萬 | 0.46% | +54+1.5% | 加碼 |
| Steinberg Asset Management LLC | 3,627 | $126.1 萬 | 1.42% | +3,627 | 新進 |
| McCarthy Asset Management, Inc. | 3,633 | $126.3 萬 | 0.95% | 00.0% | 不變 |
| Seeyond | 3,639 | $126.5 萬 | 0.12% | +310+9.3% | 加碼 |
| RMR Wealth Builders | 3,648 | $126.8 萬 | 0.37% | +58+1.6% | 加碼 |
| BLB&B Advisors, LLC | 3,652 | $127.0 萬 | 0.08% | +521+16.6% | 加碼 |
| Azimuth Capital Management LLC | 3,660 | $127.3 萬 | 0.05% | 00.0% | 不變 |
| Peterson Wealth Management | 3,663 | $127.4 萬 | 0.99% | +69+1.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 3,670 | $127.6 萬 | 0.14% | −247−6.3% | 減碼 |
| IMA Wealth, Inc. | 3,683 | $128.1 萬 | 0.30% | +45+1.2% | 加碼 |
| Copperwynd Financial, LLC | 3,687 | $128.2 萬 | 0.53% | +231+6.7% | 加碼 |
| Mission Wealth Management, LP | 3,703 | $128.7 萬 | 0.07% | +298+8.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,706 | $128.9 萬 | 0.05% | 00.0% | 不變 |
| BSW Wealth Partners | 3,715 | $129.2 萬 | 0.36% | +419+12.7% | 加碼 |
| BNC Wealth Management, LLC | 3,738 | $130.0 萬 | 0.77% | +65+1.8% | 加碼 |
| Arete Wealth Advisors, LLC | 3,750 | $130.4 萬 | 0.14% | −475−11.2% | 減碼 |
| Bienville Capital Management, LLC | 3,754 | $130.5 萬 | 0.75% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 3,756 | $130.6 萬 | 0.06% | +2+0.1% | 加碼 |
| Trust Investment Advisors | 3,756 | $130.6 萬 | 1.17% | +58+1.6% | 加碼 |
| Coldstream Capital Management Inc | 3,880 | $131.2 萬 | 0.06% | −637−14.1% | 減碼 |
| Harfst & Associates, Inc. | 3,787 | $131.6 萬 | 0.36% | +268+7.6% | 加碼 |
| Kendall Capital Management | 3,788 | $131.7 萬 | 0.71% | −115−2.9% | 減碼 |
| Rosenbaum Jay D. | 3,792 | $131.9 萬 | 2.19% | −46−1.2% | 減碼 |
| Mitchell Sinkler & Starr | 3,798 | $132.0 萬 | 1.19% | −145−3.7% | 減碼 |
| First Horizon Advisors, Inc. | 3,813 | $132.5 萬 | 0.04% | +2,165+131.4% | 加碼 |
| International Assets Investment Management, LLC | 3,818 | $132.8 萬 | 0.24% | +4+0.1% | 加碼 |
| Westhampton Capital, LLC | 3,845 | $133.7 萬 | 0.91% | +25+0.7% | 加碼 |
| Cambridge Trust Co | 3,851 | $134.0 萬 | 0.05% | −200−4.9% | 減碼 |
| BFT Financial Group, LLC | 3,882 | $135.0 萬 | 0.25% | +876+29.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 3,891 | $135.2 萬 | 1.46% | +9+0.2% | 加碼 |
| Mather Group, LLC. | 3,889 | $135.2 萬 | 0.03% | +561+16.9% | 加碼 |
| Cypress Capital Management LLC | 3,707 | $135.3 萬 | 0.18% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,896 | $135.7 萬 | 0.07% | +501+14.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,913 | $136.0 萬 | 0.37% | −104−2.6% | 減碼 |
| Parsec Financial Management, Inc. | 3,960 | $136.5 萬 | 0.06% | +3,255+461.7% | 加碼 |
| Jacobsen Capital Management | 3,942 | $137.1 萬 | 0.69% | +171+4.5% | 加碼 |
| Pegasus Partners Ltd. | 3,950 | $137.3 萬 | 0.25% | −302−7.1% | 減碼 |
| D.B. Root & Company, LLC | 3,968 | $137.9 萬 | 0.54% | −1,024−20.5% | 減碼 |
| Formidable Asset Management, LLC | 3,967 | $137.9 萬 | 0.26% | 00.0% | 不變 |
| Advisor OS, LLC | 3,984 | $138.5 萬 | 0.30% | −27−0.7% | 減碼 |
| North Fourth Asset Management, LP | 4,000 | $139.1 萬 | 0.52% | −11,000−73.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 4,000 | $139.1 萬 | 0.43% | 00.0% | 不變 |
| 4J Wealth Management LLC | 4,002 | $139.1 萬 | 1.21% | +19+0.5% | 加碼 |
| Whitener Capital Management, Inc. | 3,915 | $139.7 萬 | 0.64% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 4,030 | $140.1 萬 | 0.48% | +4,030 | 新進 |
| Archer Investment Corp | 4,054 | $140.9 萬 | 0.53% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,062 | $141.2 萬 | 0.04% | +389+10.6% | 加碼 |
| Merrion Investment Management Co, LLC | 4,070 | $141.5 萬 | 1.08% | +50+1.2% | 加碼 |
| Bay Rivers Group | 4,077 | $141.7 萬 | 0.96% | +240+6.3% | 加碼 |
| Tectonic Advisors LLC | 4,105 | $142.8 萬 | 0.28% | +884+27.4% | 加碼 |
| First American Bank | 4,133 | $143.7 萬 | 0.08% | −899−17.9% | 減碼 |
| Oak Associates, Ltd | 4,149 | $144.3 萬 | 0.08% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,150 | $144.3 萬 | 0.23% | 00.0% | 不變 |
| BBR Partners, LLC | 4,173 | $145.1 萬 | 0.12% | +1,705+69.1% | 加碼 |
| Fort Point Capital Partners LLC | 4,174 | $145.1 萬 | 0.22% | +4,174 | 新進 |
| Liberty Capital Management, Inc. | 4,175 | $145.2 萬 | 0.43% | −317−7.1% | 減碼 |
| Brightworth | 4,183 | $145.4 萬 | 0.13% | +126+3.1% | 加碼 |
| Fort, L.P. | 4,210 | $146.4 萬 | 0.49% | −423−9.1% | 減碼 |
| Marshall Financial Group LLC | 4,223 | $146.8 萬 | 0.76% | −206−4.7% | 減碼 |