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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 8,954 | $311.3 萬 | 0.32% | −52−0.6% | 減碼 |
| Covenant Asset Management, LLC | 8,989 | $312.5 萬 | 0.93% | +190+2.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,000 | $312.9 萬 | 0.46% | +2,000+28.6% | 加碼 |
| Ceera Investments, LLC | 9,009 | $313.2 萬 | 1.72% | −25−0.3% | 減碼 |
| Anchor Investment Management, LLC | 9,106 | $316.6 萬 | 0.44% | −134−1.5% | 減碼 |
| Peddock Capital Advisors, LLC | 9,124 | $317.2 萬 | 1.13% | −19−0.2% | 減碼 |
| Wrapmanager Inc | 9,146 | $318.0 萬 | 0.83% | +1,353+17.4% | 加碼 |
| Affinity Wealth Management LLC | 9,260 | $318.1 萬 | 0.65% | −6,284−40.4% | 減碼 |
| Schmidt P J Investment Management Inc | 8,907 | $318.3 萬 | 0.63% | −208−2.3% | 減碼 |
| TrinityPoint Wealth, LLC | 9,156 | $318.3 萬 | 0.61% | +144+1.6% | 加碼 |
| Sirios Capital Management L P | 9,172 | $318.9 萬 | 0.33% | +9,172 | 新進 |
| Semmax Financial Advisors Inc. | 9,192 | $319.6 萬 | 1.10% | −914−9.0% | 減碼 |
| Virtue Capital Management, LLC | 9,216 | $320.4 萬 | 0.57% | −737−7.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,217 | $320.5 萬 | 0.61% | −44−0.5% | 減碼 |
| Duff & Phelps Investment Management Co | 9,229 | $320.9 萬 | 0.04% | −211−2.2% | 減碼 |
| Murphy Capital Management Inc | 9,280 | $322.6 萬 | 0.38% | −370−3.8% | 減碼 |
| Yacktman Asset Management LP | 9,280 | $322.6 萬 | 0.03% | 00.0% | 不變 |
| New Potomac Partners, LLC | 9,295 | $323.2 萬 | 2.23% | −71−0.8% | 減碼 |
| Cullinan Associates Inc | 9,340 | $324.7 萬 | 0.18% | +400+4.5% | 加碼 |
| Stevens Capital Management LP | 9,344 | $324.9 萬 | 1.36% | −4,260−31.3% | 減碼 |
| E Fund Management Co., Ltd. | 9,365 | $325.6 萬 | 0.14% | +9,365 | 新進 |
| K.J. Harrison & Partners Inc | 9,321 | $325.9 萬 | 0.47% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,374 | $325.9 萬 | 0.13% | +952+11.3% | 加碼 |
| NBW Capital LLC | 9,406 | $327.0 萬 | 0.79% | +89+1.0% | 加碼 |
| Fort Sheridan Advisors LLC | 9,450 | $328.6 萬 | 1.08% | +74+0.8% | 加碼 |
| Decatur Capital Management, Inc. | 9,453 | $328.7 萬 | 2.17% | −11,133−54.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,453 | $328.7 萬 | 0.24% | +684+7.8% | 加碼 |
| Shelton Capital Management | 9,457 | $328.8 萬 | 0.13% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 9,457 | $328.8 萬 | 0.23% | +170+1.8% | 加碼 |
| Cadence Bank NA | 9,492 | $330.0 萬 | 0.98% | +52+0.6% | 加碼 |
| Old National Bancorp | 9,561 | $332.4 萬 | 0.13% | −1,542−13.9% | 減碼 |
| Cornerstone Advisory, LLC | 9,574 | $332.8 萬 | 0.55% | +1,404+17.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 9,572 | $332.8 萬 | 0.32% | +2,086+27.9% | 加碼 |
| Barings LLC | 9,595 | $333.6 萬 | 0.08% | −1,419−12.9% | 減碼 |
| CMH Wealth Management LLC | 9,613 | $334.2 萬 | 1.10% | +428+4.7% | 加碼 |
| Ballentine Partners, LLC | 9,622 | $334.5 萬 | 0.11% | −103−1.1% | 減碼 |
| Washington Trust Bank | 9,644 | $335.3 萬 | 0.39% | −31−0.3% | 減碼 |
| Monetary Management Group Inc | 9,732 | $338.4 萬 | 0.93% | +62+0.6% | 加碼 |
| BKD Wealth Advisors, LLC | 9,739 | $338.6 萬 | 0.16% | +793+8.9% | 加碼 |
| ProVise Management Group, LLC | 9,748 | $338.9 萬 | 0.34% | −5−0.1% | 減碼 |
| Piscataqua Savings Bank | 9,757 | $339.2 萬 | 2.93% | +121+1.3% | 加碼 |
| Change Path, LLC | 9,762 | $340.0 萬 | 0.20% | +588+6.4% | 加碼 |
| Copperleaf Capital, LLC | 9,782 | $340.1 萬 | 3.27% | +343+3.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,812 | $341.1 萬 | 0.26% | +516+5.6% | 加碼 |
| Orleans Capital Management Corp | 9,860 | $342.8 萬 | 2.19% | −470−4.5% | 減碼 |
| Belpointe Asset Management LLC | 9,859 | $342.8 萬 | 0.23% | +6,097+162.1% | 加碼 |
| Koshinski Asset Management, Inc. | 9,885 | $343.7 萬 | 0.30% | +4,388+79.8% | 加碼 |
| Brooktree Capital Management | 9,891 | $343.9 萬 | 2.19% | −20.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 9,940 | $345.6 萬 | 0.86% | −849−7.9% | 減碼 |
| Sunbelt Securities, Inc. | 8,951 | $346.5 萬 | 0.62% | 00.0% | 不變 |
| Sandler Capital Management | 9,995 | $347.5 萬 | 0.40% | −17,380−63.5% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $347.7 萬 | 1.82% | −13,070−56.7% | 減碼 |
| Winmill & Co. Inc | 10,000 | $347.7 萬 | 1.11% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $347.7 萬 | 0.35% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,008 | $348.7 萬 | 0.22% | +271+2.8% | 加碼 |
| BlueMar Capital Management, LLC | 10,100 | $351.2 萬 | 0.92% | +10,100 | 新進 |
| MD Financial Management Inc. | 10,223 | $355.4 萬 | 0.09% | +1,910+23.0% | 加碼 |
| Jump Financial, LLC | 10,254 | $356.5 萬 | 0.26% | +6,917+207.3% | 加碼 |
| Lake Street Advisors Group, LLC | 10,338 | $359.4 萬 | 0.38% | +4,307+71.4% | 加碼 |
| Kinneret Advisory, LLC | 10,343 | $359.6 萬 | 0.42% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,356 | $360.0 萬 | 0.63% | +572+5.8% | 加碼 |
| CFM Wealth Partners LLC | 10,367 | $360.4 萬 | 0.91% | +345+3.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,412 | $362.0 萬 | 0.25% | +402+4.0% | 加碼 |
| Greenline Partners, LLC | 10,414 | $362.1 萬 | 0.76% | +24+0.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,435 | $362.8 萬 | 2.76% | −188−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 10,447 | $363.2 萬 | 0.48% | +1,461+16.3% | 加碼 |
| Ameritas Investment Company, LLC | 10,448 | $363.3 萬 | 0.17% | +2,445+30.6% | 加碼 |
| BFSG, LLC | 10,490 | $364.7 萬 | 0.56% | +350+3.5% | 加碼 |
| Caption Management, LLC | 10,500 | $365.1 萬 | 0.24% | +10,500 | 新進 |
| Segall Bryant & Hamill, LLC | 10,509 | $365.4 萬 | 0.03% | +3,910+59.3% | 加碼 |
| ICW Investment Advisors LLC | 10,524 | $365.9 萬 | 2.36% | +99+0.9% | 加碼 |
| Banco de Sabadell, S.A | 10,532 | $366.1 萬 | 2.46% | +10+0.1% | 加碼 |
| Karani Asset Management LLC | 10,554 | $366.9 萬 | 1.78% | −254−2.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,587 | $368.1 萬 | 0.87% | +231+2.2% | 加碼 |
| Mathes Company, Inc. | 10,594 | $368.3 萬 | 1.37% | −110−1.0% | 減碼 |
| Barbara Oil Co. | 10,600 | $368.5 萬 | 1.73% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 10,610 | $368.8 萬 | 0.08% | +5,485+107.0% | 加碼 |
| Prelude Capital Management, LLC | 10,641 | $370.0 萬 | 0.20% | −1,170−9.9% | 減碼 |
| Redwood Investments, LLC | 10,652 | $370.3 萬 | 0.31% | −201−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 10,657 | $370.5 萬 | 0.18% | +764+7.7% | 加碼 |
| Wolf Group Capital Advisors | 10,732 | $373.1 萬 | 2.03% | −54−0.5% | 減碼 |
| Prudential PLC | 10,753 | $373.9 萬 | 0.05% | −77,427−87.8% | 減碼 |
| Geneos Wealth Management Inc. | 10,382 | $375.4 萬 | 0.14% | +823+8.6% | 加碼 |
| BBVA USA | 10,855 | $377.4 萬 | 0.22% | −748−6.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,889 | $378.6 萬 | 0.07% | +530+5.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,954 | $380.9 萬 | 0.01% | +134+1.2% | 加碼 |
| Cohen Lawrence B | 10,962 | $381.1 萬 | 2.01% | −274−2.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $381.2 萬 | 0.70% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 10,987 | $382.0 萬 | 0.76% | +487+4.6% | 加碼 |
| Maplelane Capital, LLC | 11,000 | $382.4 萬 | 0.27% | −150,000−93.2% | 減碼 |
| Bank Ozk | 11,012 | $382.8 萬 | 1.73% | −72−0.6% | 減碼 |
| Goelzer Investment Management, Inc. | 11,023 | $383.2 萬 | 0.34% | −219−1.9% | 減碼 |
| Eastern Bank | 11,020 | $383.2 萬 | 0.19% | +195+1.8% | 加碼 |
| Agf Investments Inc. | 11,024 | $383.3 萬 | 0.03% | +819+8.0% | 加碼 |
| Clarius Group, LLC | 11,032 | $383.6 萬 | 0.34% | +174+1.6% | 加碼 |
| Chicago Partners Investment Group LLC | 10,836 | $383.9 萬 | 0.27% | +849+8.5% | 加碼 |
| Next Century Growth Investors LLC | 11,114 | $386.4 萬 | 0.33% | 00.0% | 不變 |
| Empirical Finance, LLC | 11,116 | $386.5 萬 | 0.58% | +618+5.9% | 加碼 |
| Grandfield & Dodd, LLC | 11,141 | $387.0 萬 | 0.27% | +55+0.5% | 加碼 |
| Voya Financial Advisors, Inc. | 10,964 | $387.3 萬 | 0.47% | −617−5.3% | 減碼 |