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 |
|---|---|---|---|---|---|
| Spinnaker Trust | 6,983 | $242.8 萬 | 0.17% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,985 | $242.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Kovack Advisors, Inc. | 6,985 | $242.9 萬 | 0.26% | +1,458+26.4% | 加碼 |
| Ally Financial Inc. | 7,000 | $243.4 萬 | 0.24% | −17,000−70.8% | 減碼 |
| Waldron Private Wealth LLC | 7,033 | $244.5 萬 | 0.14% | +1,460+26.2% | 加碼 |
| Meeder Asset Management Inc | 7,037 | $244.6 萬 | 0.13% | −6,613−48.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 7,049 | $245.1 萬 | 0.47% | +306+4.5% | 加碼 |
| Apollon Wealth Management, LLC | 7,071 | $245.8 萬 | 0.34% | +761+12.1% | 加碼 |
| Aviance Capital Partners, LLC | 7,093 | $246.6 萬 | 0.44% | −204−2.8% | 減碼 |
| Tiger Management L.L.C. | 7,100 | $246.9 萬 | 0.46% | +7,100 | 新進 |
| Savant Capital, LLC | 7,103 | $247.0 萬 | 0.09% | −568−7.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,182 | $249.7 萬 | 0.59% | +305+4.4% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,196 | $250.2 萬 | 1.54% | −180−2.4% | 減碼 |
| Intact Investment Management Inc. | 7,200 | $250.2 萬 | 0.07% | +750+11.6% | 加碼 |
| United Fire Group Inc | 7,200 | $250.3 萬 | 1.25% | +7,200 | 新進 |
| Steadfast Capital Management (UK) Ltd. | 7,216 | $250.9 萬 | 2.95% | +7,216 | 新進 |
| Patten & Patten Inc | 7,250 | $252.1 萬 | 0.19% | +51+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 7,284 | $253.2 萬 | 0.08% | +1,633+28.9% | 加碼 |
| Welch Group, LLC | 7,320 | $254.5 萬 | 0.17% | +1,232+20.2% | 加碼 |
| Country Club Trust Company, n.a. | 7,213 | $254.7 萬 | 0.22% | +520+7.8% | 加碼 |
| Meridian Wealth Management, LLC | 7,411 | $257.7 萬 | 0.32% | +3,222+76.9% | 加碼 |
| RB Capital Management, LLC | 7,416 | $257.8 萬 | 0.97% | +209+2.9% | 加碼 |
| Gryphon Financial Partners LLC | 7,419 | $257.9 萬 | 0.60% | −58−0.8% | 減碼 |
| Berman Capital Advisors, LLC | 7,438 | $258.4 萬 | 0.41% | +952+14.7% | 加碼 |
| Grimes & Company, Inc. | 7,446 | $258.9 萬 | 0.11% | +15+0.2% | 加碼 |
| Blue Edge Capital, LLC | 7,487 | $260.3 萬 | 0.54% | 00.0% | 不變 |
| Applied Research Investments, LLC | 7,489 | $260.4 萬 | 0.87% | −8,567−53.4% | 減碼 |
| Olstein Capital Management, L.P. | 7,500 | $260.8 萬 | 0.32% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,527 | $261.6 萬 | 0.74% | +40+0.5% | 加碼 |
| 55I, LLC | 7,546 | $262.3 萬 | 0.08% | +2,123+39.1% | 加碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $262.6 萬 | 0.74% | 00.0% | 不變 |
| Meritage Portfolio Management | 7,564 | $263.0 萬 | 0.16% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,564 | $263.0 萬 | 0.26% | +3,693+95.4% | 加碼 |
| Morris Capital Advisors, LLC | 7,607 | $264.5 萬 | 2.08% | −336−4.2% | 減碼 |
| Amarillo National Bank | 7,632 | $265.3 萬 | 0.55% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 7,636 | $265.5 萬 | 0.43% | 00.0% | 不變 |
| Strategic Advisors LLC | 7,673 | $266.8 萬 | 0.57% | −12−0.2% | 減碼 |
| Altman Advisors, Inc. | 7,964 | $267.2 萬 | 1.48% | +39+0.5% | 加碼 |
| Weik Capital Management | 7,715 | $268.2 萬 | 1.11% | −1,833−19.2% | 減碼 |
| Bank of Hawaii | 7,715 | $268.2 萬 | 0.15% | −524−6.4% | 減碼 |
| James Hambro & Partners | 7,730 | $268.7 萬 | 0.20% | +2,101+37.3% | 加碼 |
| WT Wealth Management | 7,738 | $269.0 萬 | 1.04% | +1,027+15.3% | 加碼 |
| Coronation Fund Managers Ltd. | 7,748 | $269.4 萬 | 0.10% | 00.0% | 不變 |
| Clear Street Markets LLC | 7,750 | $269.5 萬 | 0.59% | +3,608+87.1% | 加碼 |
| V Wealth Advisors LLC | 7,760 | $269.8 萬 | 0.42% | +444+6.1% | 加碼 |
| Checchi Capital Advisers, LLC | 7,778 | $270.4 萬 | 0.33% | −533−6.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 7,780 | $270.5 萬 | 0.18% | −168−2.1% | 減碼 |
| Symmetry Partners, LLC | 7,883 | $270.6 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 7,787 | $270.7 萬 | 0.02% | +1,580+25.5% | 加碼 |
| Teza Capital Management LLC | 7,789 | $270.8 萬 | 1.30% | −4,313−35.6% | 減碼 |
| Jefferies Group LLC | 7,796 | $271.1 萬 | 0.07% | −1,672−17.7% | 減碼 |
| Inspirion Wealth Advisors, LLC | 7,812 | $271.6 萬 | 0.62% | +501+6.9% | 加碼 |
| Financial Advisors Network, Inc. | 7,472 | $271.6 萬 | 0.63% | +1,960+35.6% | 加碼 |
| Centric Wealth Management | 7,824 | $272.0 萬 | 1.00% | +80+1.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,928 | $275.6 萬 | 1.70% | +6+0.1% | 加碼 |
| Wright Investors Service Inc | 7,971 | $277.1 萬 | 0.79% | −598−7.0% | 減碼 |
| Fundsmith Investment Services Ltd. | 7,976 | $277.3 萬 | 1.68% | +6+0.1% | 加碼 |
| Engineers Gate Manager LP | 7,988 | $277.7 萬 | 0.16% | +2,637+49.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $278.1 萬 | 0.91% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 8,007 | $278.4 萬 | 0.68% | −343−4.1% | 減碼 |
| Hancock Whitney Corp | 8,009 | $278.4 萬 | 0.10% | −110−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 8,012 | $278.4 萬 | 0.06% | +517+6.9% | 加碼 |
| Lincoln National Corp | 8,011 | $278.5 萬 | 0.06% | −304−3.7% | 減碼 |
| Fulcrum Asset Management LLP | – | $279.1 萬 | 1.38% | – | – |
| Hilltop Holdings Inc. | 8,045 | $279.7 萬 | 0.31% | −1,982−19.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,044 | $279.7 萬 | 0.50% | +466+6.1% | 加碼 |
| Fortem Financial Group, LLC | 8,061 | $280.3 萬 | 1.42% | −88−1.1% | 減碼 |
| Optimum Investment Advisors | 8,126 | $282.5 萬 | 1.19% | −7,800−49.0% | 減碼 |
| Sentry Investment Management LLC | 8,135 | $282.8 萬 | 0.82% | −1,232−13.2% | 減碼 |
| Jeereddi Investments, LP | 8,139 | $283.0 萬 | 2.58% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 8,139 | $283.0 萬 | 3.38% | +8,117+36,895.5% | 加碼 |
| Fairhaven Wealth Management, LLC | 8,212 | $285.5 萬 | 1.18% | +795+10.7% | 加碼 |
| Arkadios Wealth Advisors | 8,216 | $285.6 萬 | 0.41% | +267+3.4% | 加碼 |
| Prospect Hill Management, LLC | 8,225 | $286.0 萬 | 1.97% | +160+2.0% | 加碼 |
| Independent Financial Group, LLC | 8,255 | $287.0 萬 | 0.29% | +402+5.1% | 加碼 |
| Sicart Associates LLC | 8,266 | $287.4 萬 | 0.78% | −625−7.0% | 減碼 |
| Smithfield Trust Co | 8,348 | $289.9 萬 | 0.19% | −11−0.1% | 減碼 |
| BDO Wealth Advisors, LLC | 8,348 | $290.3 萬 | 0.32% | +669+8.7% | 加碼 |
| Circle Wealth Management, LLC | 8,398 | $292.0 萬 | 0.42% | −71−0.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,399 | $292.0 萬 | 0.06% | +137+1.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,399 | $292.0 萬 | 0.42% | −679−7.5% | 減碼 |
| Enterprise Bank & Trust Co | 8,405 | $292.2 萬 | 1.15% | −194−2.3% | 減碼 |
| West Family Investments, Inc. | 8,429 | $293.1 萬 | 0.78% | +254+3.1% | 加碼 |
| Pinnacle Financial Partners Inc | 8,444 | $293.5 萬 | 0.10% | +172+2.1% | 加碼 |
| Horizon Investments, LLC | 8,457 | $293.7 萬 | 0.09% | −865−9.3% | 減碼 |
| Leelyn Smith, LLC | 8,523 | $296.3 萬 | 0.86% | +489+6.1% | 加碼 |
| GHP Investment Advisors, Inc. | 8,529 | $296.5 萬 | 0.23% | −92−1.1% | 減碼 |
| Trust Asset Management LLC | 8,531 | $296.6 萬 | 0.41% | +563+7.1% | 加碼 |
| Klingenstein Fields & Co LP | 8,570 | $297.9 萬 | 0.13% | −101−1.2% | 減碼 |
| Clear Perspective Advisors, LLC | 8,598 | $299.0 萬 | 1.02% | −50−0.6% | 減碼 |
| Peak Asset Management, LLC | 8,658 | $301.0 萬 | 0.74% | +19+0.2% | 加碼 |
| Hennessy Advisors Inc | 8,701 | $302.5 萬 | 0.18% | −462−5.0% | 減碼 |
| Global Trust Asset Management, LLC | 8,785 | $305.5 萬 | 1.37% | +320+3.8% | 加碼 |
| Rossmore Private Capital | 8,796 | $305.8 萬 | 0.52% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,822 | $306.7 萬 | 0.29% | +109+1.3% | 加碼 |
| Citizens & Northern Corp | 8,835 | $307.2 萬 | 1.18% | −192−2.1% | 減碼 |
| Brown Capital Management LLC | 8,911 | $309.8 萬 | 0.03% | −1,665−15.7% | 減碼 |
| Bogart Wealth, LLC | 8,925 | $310.3 萬 | 0.32% | +1,713+23.8% | 加碼 |
| NovaPoint Capital, LLC | 8,946 | $311.0 萬 | 1.25% | +249+2.9% | 加碼 |
| Beaumont Financial Partners, LLC | 8,937 | $311.3 萬 | 0.24% | −374−4.0% | 減碼 |