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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 5,314 | $184.7 萬 | 0.15% | −19−0.4% | 減碼 |
| Capital Counsel LLC | 5,400 | $187.7 萬 | 0.09% | −308−5.4% | 減碼 |
| Fortis Capital Management LLC | 5,410 | $188.1 萬 | 1.09% | −28−0.5% | 減碼 |
| Quadrant Capital Group LLC | 5,417 | $188.3 萬 | 0.26% | +389+7.7% | 加碼 |
| Good Life Advisors, LLC | 5,416 | $188.3 萬 | 0.26% | +1,876+53.0% | 加碼 |
| Princeton Capital Management LLC | 5,450 | $189.5 萬 | 0.60% | 00.0% | 不變 |
| DeDora Capital, Inc. | 5,467 | $190.1 萬 | 0.83% | −1,666−23.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,483 | $190.6 萬 | 0.02% | −9−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 5,490 | $190.9 萬 | 0.29% | +1,442+35.6% | 加碼 |
| Kelman-Lazarov, Inc. | 5,494 | $191.0 萬 | 0.67% | −6−0.1% | 減碼 |
| Ledyard National Bank | 5,499 | $191.2 萬 | 0.20% | −40−0.7% | 減碼 |
| Mason Capital Management LLC | 5,500 | $191.2 萬 | 0.89% | +1,500+37.5% | 加碼 |
| Quantbot Technologies LP | 5,507 | $191.4 萬 | 0.14% | +1,121+25.6% | 加碼 |
| Scott & Selber, Inc. | 5,517 | $191.8 萬 | 0.78% | −163−2.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,541 | $192.6 萬 | 0.43% | −326−5.6% | 減碼 |
| Payden & Rygel | 5,560 | $193.3 萬 | 0.10% | +160+3.0% | 加碼 |
| Abbrea Capital, LLC | 5,578 | $193.9 萬 | 0.29% | −109−1.9% | 減碼 |
| Farmers & Merchants Investments Inc | 5,578 | $193.9 萬 | 0.08% | +147+2.7% | 加碼 |
| Evergreen Capital Management LLC | 5,580 | $194.0 萬 | 0.09% | +385+7.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,588 | $194.3 萬 | 0.33% | −2,449−30.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,598 | $194.5 萬 | 0.44% | −1,012−15.3% | 減碼 |
| Csenge Advisory Group | 5,423 | $195.3 萬 | 0.16% | +684+14.4% | 加碼 |
| Catalyst Capital Advisors LLC | 5,650 | $196.4 萬 | 0.10% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 5,655 | $196.6 萬 | 0.53% | 00.0% | 不變 |
| FORA Capital, LLC | 5,662 | $196.9 萬 | 0.50% | +5,662 | 新進 |
| Balasa Dinverno & Foltz LLC | 5,688 | $197.8 萬 | 0.14% | −203−3.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,723 | $198.8 萬 | 0.18% | −438−7.1% | 減碼 |
| Cim Investment Mangement Inc | 5,718 | $198.8 萬 | 0.63% | −29−0.5% | 減碼 |
| Ayalon Holdings Ltd. | 5,522 | $198.9 萬 | 0.72% | −338−5.8% | 減碼 |
| Little House Capital LLC | 5,730 | $199.2 萬 | 1.17% | −72−1.2% | 減碼 |
| Optas, LLC | 5,785 | $201.1 萬 | 0.58% | +656+12.8% | 加碼 |
| Choate Investment Advisors | 5,822 | $202.4 萬 | 0.13% | −450−7.2% | 減碼 |
| Knuff & Co LLC | 5,844 | $203.2 萬 | 0.76% | +6+0.1% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 5,849 | $203.3 萬 | 1.79% | +5,849 | 新進 |
| Waycross Partners, LLC | 5,851 | $203.4 萬 | 1.28% | −7,706−56.8% | 減碼 |
| Archford Capital Strategies, LLC | 5,877 | $204.3 萬 | 0.48% | +239+4.2% | 加碼 |
| NEXT Financial Group, Inc | 5,888 | $204.7 萬 | 0.16% | +329+5.9% | 加碼 |
| Asset Dedication, LLC | 5,972 | $205.5 萬 | 0.27% | −64−1.1% | 減碼 |
| Capital Financial Services, LLC | 5,910 | $205.5 萬 | 2.51% | 00.0% | 不變 |
| Arjuna Capital | 5,946 | $206.7 萬 | 0.84% | −2,439−29.1% | 減碼 |
| Intrust Bank NA | 5,947 | $206.7 萬 | 0.27% | −123−2.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,675 | $207.2 萬 | 0.22% | 00.0% | 不變 |
| Tranquility Partners, LLC | 5,984 | $208.1 萬 | 1.06% | +393+7.0% | 加碼 |
| Penserra Capital Management LLC | 5,992 | $208.2 萬 | 0.04% | +609+11.3% | 加碼 |
| Maltese Capital Management LLC | 6,000 | $208.6 萬 | 0.36% | +4,999+499.4% | 加碼 |
| Miracle Mile Advisors, LLC | 6,009 | $208.9 萬 | 0.10% | +726+13.7% | 加碼 |
| Nicolet Bankshares Inc | 6,009 | $209.0 萬 | 0.54% | +405+7.2% | 加碼 |
| Garrison Asset Management, LLC | 6,018 | $209.2 萬 | 1.27% | +99+1.7% | 加碼 |
| Gables Capital Management Inc. | 6,024 | $209.4 萬 | 1.37% | −40−0.7% | 減碼 |
| Capital Management Associates | 6,035 | $209.8 萬 | 2.07% | +30+0.5% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $210.4 萬 | 0.56% | 00.0% | 不變 |
| Homrich & Berg | 6,062 | $210.8 萬 | 0.05% | +286+5.0% | 加碼 |
| LVW Advisors, LLC | 6,080 | $211.4 萬 | 0.37% | +84+1.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,996 | $211.6 萬 | 0.82% | −2,596−30.2% | 減碼 |
| Northeast Financial Consultants Inc | 6,130 | $213.4 萬 | 0.14% | −2,497−28.9% | 減碼 |
| Arrow Financial Corp | 6,195 | $215.4 萬 | 0.28% | −26−0.4% | 減碼 |
| Personal Cfo Solutions, LLC | 6,218 | $216.2 萬 | 0.44% | +202+3.4% | 加碼 |
| Allworth Financial LP | 6,261 | $217.7 萬 | 0.04% | +1,749+38.8% | 加碼 |
| Bowling Portfolio Management LLC | 6,278 | $218.3 萬 | 0.49% | −53−0.8% | 減碼 |
| Boston Trust Walden Corp | 6,285 | $218.5 萬 | 0.02% | −10−0.2% | 減碼 |
| Tiedemann Advisors, LLC | 6,285 | $218.6 萬 | 0.12% | −1,938−23.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,305 | $219.2 萬 | 0.52% | +132+2.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 6,320 | $219.7 萬 | 0.39% | −77−1.2% | 減碼 |
| Citizens Financial Group Inc | 6,342 | $220.4 萬 | 0.08% | −233−3.5% | 減碼 |
| Girard Partners Ltd. | 6,348 | $220.7 萬 | 0.28% | −273−4.1% | 減碼 |
| Cardan Capital Partners, LLC | 6,356 | $221.0 萬 | 0.25% | +39+0.6% | 加碼 |
| Bridgewater Associates, LP | 6,372 | $221.5 萬 | 0.01% | +5,727+887.9% | 加碼 |
| Focus Financial Network, Inc. | 6,379 | $221.8 萬 | 0.30% | +433+7.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,388 | $222.1 萬 | 0.13% | +100+1.6% | 加碼 |
| Martin & Co Inc | 6,400 | $222.5 萬 | 0.52% | +545+9.3% | 加碼 |
| Investment Management of Virginia LLC | 6,410 | $222.9 萬 | 0.43% | +68+1.1% | 加碼 |
| Modus Advisors, LLC | 6,413 | $223.0 萬 | 0.96% | +391+6.5% | 加碼 |
| Great Lakes Advisors, LLC | 6,435 | $223.7 萬 | 0.03% | −1,365−17.5% | 減碼 |
| Jackson Square Capital, LLC | 6,460 | $224.6 萬 | 0.73% | −2,215−25.5% | 減碼 |
| Inverness Counsel LLC | 6,496 | $225.9 萬 | 0.08% | +1,211+22.9% | 加碼 |
| Capital Markets Trading UK LLP | 6,434 | $227.2 萬 | 1.77% | +1,451+29.1% | 加碼 |
| Mizuho Markets Cayman LP | 6,629 | $230.5 萬 | 0.21% | +304+4.8% | 加碼 |
| Ferris Capital, LLC | 6,543 | $231.8 萬 | 0.50% | +6,543 | 新進 |
| Boston Partners | 6,674 | $232.0 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,697 | $232.8 萬 | 0.05% | +97+1.5% | 加碼 |
| AMG National Trust Bank | 6,698 | $232.9 萬 | 0.08% | +22+0.3% | 加碼 |
| Bank Hapoalim BM | 6,707 | $233.2 萬 | 0.24% | −83−1.2% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $233.3 萬 | 0.41% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 6,753 | $234.8 萬 | 1.09% | 00.0% | 不變 |
| Qtron Investments LLC | 6,761 | $235.1 萬 | 0.63% | 00.0% | 不變 |
| Latitude Advisors, LLC | 6,768 | $235.3 萬 | 0.76% | +3,472+105.3% | 加碼 |
| Paragon Advisors, LLC | 6,772 | $235.4 萬 | 1.14% | +990+17.1% | 加碼 |
| American National Registered Investment Advisor, Inc. | 6,780 | $235.7 萬 | 0.85% | −20−0.3% | 減碼 |
| KG&L Capital Management,LLC | 6,794 | $236.2 萬 | 1.04% | +4,138+155.8% | 加碼 |
| Simmons Bank | 6,812 | $236.8 萬 | 0.17% | +816+13.6% | 加碼 |
| NVWM, LLC | 6,849 | $238.2 萬 | 0.86% | −3,643−34.7% | 減碼 |
| Holderness Investments Co | 6,852 | $238.2 萬 | 0.79% | +325+5.0% | 加碼 |
| HMS Capital Management, LLC | 6,873 | $239.0 萬 | 1.13% | −323−4.5% | 減碼 |
| Sawyer & Company, Inc | 6,879 | $239.2 萬 | 1.13% | 00.0% | 不變 |
| Klingman & Associates, LLC | 6,882 | $239.3 萬 | 0.22% | +574+9.1% | 加碼 |
| Essex Financial Services, Inc. | 6,936 | $241.1 萬 | 0.28% | +4,287+161.8% | 加碼 |
| Transform Wealth, LLC | 6,941 | $241.3 萬 | 0.28% | −38−0.5% | 減碼 |
| RMB Capital Management, LLC | 6,946 | $241.5 萬 | 0.08% | −4−0.1% | 減碼 |
| CRA Financial Services, LLC | 6,956 | $241.9 萬 | 0.82% | +33+0.5% | 加碼 |
| IHT Wealth Management, LLC | 6,969 | $242.3 萬 | 0.20% | −2,532−26.6% | 減碼 |