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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 4,236 | $147.3 萬 | 0.28% | +71+1.7% | 加碼 |
| Cadinha & Co LLC | 4,247 | $147.7 萬 | 0.21% | −25−0.6% | 減碼 |
| Verition Fund Management LLC | 4,284 | $148.9 萬 | 0.02% | +1,384+47.7% | 加碼 |
| Marshall Wace, LLP | 4,286 | $149.0 萬 | 0.01% | −228,200−98.2% | 減碼 |
| Sandbox Financial Partners, LLC | 4,300 | $149.5 萬 | 1.07% | −247−5.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,310 | $149.8 萬 | 0.34% | +50+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,311 | $149.9 萬 | 0.06% | −18−0.4% | 減碼 |
| Mutual Advisors, LLC | 4,321 | $150.2 萬 | 0.09% | +166+4.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,349 | $151.2 萬 | 0.67% | +4,349 | 新進 |
| Amica Retiree Medical Trust | 4,360 | $151.6 萬 | 1.37% | −1,460−25.1% | 減碼 |
| Bard Financial Services, Inc. | 4,370 | $151.9 萬 | 0.13% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 4,384 | $152.4 萬 | 0.17% | +182+4.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 4,387 | $152.5 萬 | 0.12% | −21−0.5% | 減碼 |
| Doliver Advisors, LP | 4,390 | $152.6 萬 | 0.51% | −23−0.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,396 | $152.8 萬 | 0.28% | +3,310+304.8% | 加碼 |
| Main Street Financial Solutions, LLC | 4,398 | $152.9 萬 | 0.24% | +408+10.2% | 加碼 |
| Smith, Moore & Co. | 4,400 | $153.0 萬 | 0.23% | +6+0.1% | 加碼 |
| Cahill Financial Advisors Inc | 4,420 | $153.6 萬 | 0.31% | +24+0.5% | 加碼 |
| Insight Wealth Strategies, LLC | 4,427 | $153.9 萬 | 0.22% | +136+3.2% | 加碼 |
| Merit Financial Group, LLC | 4,429 | $154.0 萬 | 0.16% | +153+3.6% | 加碼 |
| Nations Financial Group Inc, | 4,447 | $154.6 萬 | 0.23% | +1,234+38.4% | 加碼 |
| Capital Asset Advisory Services LLC | 4,475 | $155.6 萬 | 0.17% | +1,377+44.4% | 加碼 |
| Cox Capital Mgt LLC | 4,483 | $155.9 萬 | 1.05% | +149+3.4% | 加碼 |
| Vantage Investment Partners, LLC | 4,501 | $156.5 萬 | 0.08% | −1,972−30.5% | 減碼 |
| Ritholtz Wealth Management | 4,505 | $156.6 萬 | 0.11% | −268−5.6% | 減碼 |
| IPG Investment Advisors LLC | 4,512 | $156.9 萬 | 0.50% | +1,079+31.4% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 4,512 | $156.9 萬 | 0.32% | +140+3.2% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $157.0 萬 | 0.51% | 00.0% | 不變 |
| VeraBank, N.A. | 4,530 | $157.5 萬 | 0.89% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 4,537 | $157.7 萬 | 0.14% | +218+5.0% | 加碼 |
| Steel Peak Wealth Management LLC | 4,540 | $157.8 萬 | 0.11% | −882−16.3% | 減碼 |
| McDaniel Terry & Co | 4,542 | $157.9 萬 | 0.18% | +291+6.8% | 加碼 |
| Beacon Financial Group | 4,480 | $158.2 萬 | 0.22% | +160+3.7% | 加碼 |
| Charles Schwab Trust Co | 4,570 | $158.9 萬 | 0.31% | +120+2.7% | 加碼 |
| Patron Partners Advisors, LLC | 4,571 | $158.9 萬 | 1.17% | +129+2.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,596 | $159.8 萬 | 0.41% | +285+6.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,608 | $160.2 萬 | 0.11% | −394−7.9% | 減碼 |
| First Pacific Advisors, LP | 4,620 | $160.6 萬 | 0.02% | −330−6.7% | 減碼 |
| Summit Financial, LLC | 4,624 | $160.8 萬 | 0.14% | +3,291+246.9% | 加碼 |
| Principal Street Partners, LLC | 4,634 | $161.2 萬 | 0.44% | −994−17.7% | 減碼 |
| Sierra Capital LLC | 4,640 | $161.3 萬 | 0.27% | −39−0.8% | 減碼 |
| Chilton Capital Management LLC | 4,656 | $161.9 萬 | 0.09% | −25−0.5% | 減碼 |
| 44 Wealth Management LLC | 4,669 | $162.3 萬 | 0.62% | +4,669 | 新進 |
| Capital Investment Advisory Services, LLC | 4,679 | $162.7 萬 | 0.21% | +1,005+27.4% | 加碼 |
| Grove Bank & Trust | 4,686 | $162.9 萬 | 0.34% | +324+7.4% | 加碼 |
| Engine No. 1 LLC | 4,687 | $163.0 萬 | 0.42% | +1,896+67.9% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 4,958 | $163.3 萬 | 0.80% | −152−3.0% | 減碼 |
| Sanders Morris Harris LLC | 4,621 | $163.5 萬 | 0.30% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,883 | $163.8 萬 | 0.21% | +513+11.7% | 加碼 |
| Laurion Capital Management LP | 4,759 | $165.5 萬 | 0.02% | +1,036+27.8% | 加碼 |
| Principle Wealth Partners LLC | 4,791 | $166.6 萬 | 0.19% | +10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,798 | $166.8 萬 | 0.08% | +670+16.2% | 加碼 |
| Zacks Investment Management | 4,818 | $167.5 萬 | 0.03% | −10,579−68.7% | 減碼 |
| Platform Technology Partners | 4,833 | $168.0 萬 | 0.76% | −185−3.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,836 | $168.1 萬 | 0.18% | −1,872−27.9% | 減碼 |
| Ativo Capital Management LLC | 4,842 | $168.3 萬 | 0.79% | −1,372−22.1% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 4,742 | $168.3 萬 | 0.89% | −160−3.3% | 減碼 |
| Kore Private Wealth LLC | 4,843 | $168.4 萬 | 0.18% | +535+12.4% | 加碼 |
| Jacobi Capital Management LLC | 4,849 | $168.6 萬 | 0.21% | +149+3.2% | 加碼 |
| Ropes Wealth Advisors LLC | 4,851 | $168.7 萬 | 0.27% | −907−15.8% | 減碼 |
| First Mercantile Trust Co | 4,877 | $169.6 萬 | 0.22% | +437+9.8% | 加碼 |
| Davy Global Fund Management Ltd | 4,894 | $170.2 萬 | 0.26% | −255−5.0% | 減碼 |
| Security National Bank | 4,910 | $170.7 萬 | 0.43% | +2,000+68.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,915 | $170.9 萬 | 0.40% | +74+1.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 4,926 | $171.3 萬 | 0.38% | +167+3.5% | 加碼 |
| Alpha Cubed Investments, LLC | 4,943 | $171.9 萬 | 0.13% | −279−5.3% | 減碼 |
| Chicago Trust Co NA | 4,943 | $171.9 萬 | 0.38% | +934+23.3% | 加碼 |
| West Branch Capital LLC | 4,949 | $172.1 萬 | 0.83% | +19+0.4% | 加碼 |
| Blue Square Asset Management, LLC | 4,969 | $172.8 萬 | 1.08% | −128−2.5% | 減碼 |
| Garrison Point Advisors, LLC | 4,994 | $173.6 萬 | 1.26% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 4,992 | $173.6 萬 | 0.61% | +109+2.2% | 加碼 |
| Geller Advisors LLC | 4,992 | $173.6 萬 | 0.38% | +130+2.7% | 加碼 |
| Bourne Lent Asset Management Inc | 4,998 | $173.8 萬 | 0.50% | 00.0% | 不變 |
| Viking Fund Management LLC | 5,000 | $173.8 萬 | 0.50% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,014 | $174.3 萬 | 0.04% | +639+14.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,021 | $174.6 萬 | 0.20% | −78−1.5% | 減碼 |
| First Bank & Trust | 5,039 | $175.2 萬 | 0.80% | +103+2.1% | 加碼 |
| Sovereign Financial Group, Inc. | 5,042 | $175.3 萬 | 1.01% | −149−2.9% | 減碼 |
| Wedgewood Investors Inc | 5,095 | $177.1 萬 | 2.30% | 00.0% | 不變 |
| Spirit of America Management Corp | 5,100 | $177.3 萬 | 0.38% | −100−1.9% | 減碼 |
| Ionic Capital Management LLC | 5,100 | $177.3 萬 | 0.27% | +5,100 | 新進 |
| Fukoku Mutual Life Insurance Co | 5,120 | $178.0 萬 | 0.14% | −40−0.8% | 減碼 |
| First United Bank Trust | 5,125 | $178.2 萬 | 0.73% | +10+0.2% | 加碼 |
| Diametric Capital, LP | 5,129 | $178.3 萬 | 1.41% | +199+4.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,136 | $178.6 萬 | 0.19% | −906−15.0% | 減碼 |
| Equitable Holdings, Inc. | 5,147 | $179.0 萬 | 0.03% | −257−4.8% | 減碼 |
| S.A. Mason LLC | 5,154 | $179.2 萬 | 1.18% | +525+11.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $179.4 萬 | 0.65% | 00.0% | 不變 |
| Providence First Trust Co | 5,165 | $179.6 萬 | 0.85% | 00.0% | 不變 |
| Doyle Wealth Management | 5,175 | $179.9 萬 | 0.14% | +94+1.9% | 加碼 |
| Financial Advocates Investment Management | 5,176 | $180.0 萬 | 0.13% | −113−2.1% | 減碼 |
| Pallas Capital Advisors LLC | 5,495 | $181.0 萬 | 0.20% | +236+4.5% | 加碼 |
| Howland Capital Management LLC | 5,217 | $181.4 萬 | 0.10% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 5,069 | $181.5 萬 | 0.88% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 5,223 | $181.6 萬 | 0.29% | +135+2.7% | 加碼 |
| Connolly Sarah T. | 5,269 | $183.2 萬 | 1.51% | −47−0.9% | 減碼 |
| S.E.E.D. Planning Group LLC | 5,280 | $183.6 萬 | 0.87% | −378−6.7% | 減碼 |
| MainStreet Investment Advisors LLC | 5,293 | $184.1 萬 | 0.18% | −442−7.7% | 減碼 |
| Bluefin Capital Management, LLC | 5,296 | $184.1 萬 | 0.21% | +5,296 | 新進 |
| Laidlaw Wealth Management LLC | 5,299 | $184.2 萬 | 0.47% | +186+3.6% | 加碼 |