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 |
|---|---|---|---|---|---|
| Orser Capital Management, LLC | 11,148 | $387.6 萬 | 2.19% | +320+3.0% | 加碼 |
| WD Rutherford LLC | 11,211 | $389.8 萬 | 2.12% | +145+1.3% | 加碼 |
| Wade G W & Inc | 11,291 | $392.6 萬 | 0.19% | +1,277+12.8% | 加碼 |
| Wealthspire Advisors, LLC | 11,317 | $393.5 萬 | 0.08% | +1,367+13.7% | 加碼 |
| Whalerock Point Partners, LLC | 11,331 | $394.0 萬 | 1.53% | +360+3.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $395.4 萬 | 0.80% | 00.0% | 不變 |
| 1st Source Bank | 11,444 | $397.9 萬 | 0.25% | −91−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 11,443 | $397.9 萬 | 0.20% | +73+0.6% | 加碼 |
| Credential Qtrade Securities Inc. | 11,456 | $398.3 萬 | 0.31% | +1,187+11.6% | 加碼 |
| Leavell Investment Management, Inc. | 11,474 | $398.9 萬 | 0.30% | +105+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 11,474 | $399.1 萬 | 0.22% | −46−0.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,479 | $399.1 萬 | 1.02% | +94+0.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $399.7 萬 | 0.86% | 00.0% | 不變 |
| Sander Capital Advisors Inc | 11,523 | $400.6 萬 | 1.76% | −10,959−48.7% | 減碼 |
| North Star Investment Management Corp. | 11,547 | $401.5 萬 | 0.33% | +53+0.5% | 加碼 |
| Guardian Capital Advisors LP | 11,687 | $402.3 萬 | 0.42% | +1,015+9.5% | 加碼 |
| Overbrook Management Corp | 11,577 | $402.5 萬 | 0.87% | −2,371−17.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 11,601 | $403.3 萬 | 0.28% | +117+1.0% | 加碼 |
| Farmers National Bank | 11,348 | $405.1 萬 | 1.61% | −305−2.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,666 | $405.6 萬 | 3.31% | −50.0% | 減碼 |
| WMS Partners, LLC | 11,671 | $405.8 萬 | 0.60% | +128+1.1% | 加碼 |
| Manor Road Capital Partners, LLC | 11,700 | $406.8 萬 | 6.38% | −800−6.4% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 11,311 | $407.4 萬 | 0.52% | +820+7.8% | 加碼 |
| Demars Financial Group, LLC | 11,857 | $412.2 萬 | 2.43% | −160−1.3% | 減碼 |
| Steamboat Capital Partners, LLC | 11,855 | $412.2 萬 | 0.96% | −58−0.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $413.2 萬 | 0.12% | 00.0% | 不變 |
| Bennett Selby Investments LP | 11,888 | $413.3 萬 | 2.70% | +411+3.6% | 加碼 |
| Altium Wealth Management LLC | 11,981 | $416.6 萬 | 0.30% | +54+0.5% | 加碼 |
| Stableford Capital II LLC | 12,096 | $416.8 萬 | 2.11% | +208+1.7% | 加碼 |
| Matthew 25 Management Corp | 12,000 | $417.2 萬 | 1.18% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 12,000 | $417.2 萬 | 3.03% | +12,000 | 新進 |
| American Portfolios Advisors | 12,035 | $418.5 萬 | 0.16% | +146+1.2% | 加碼 |
| Mercer Capital Advisers, Inc. | 12,055 | $419.2 萬 | 2.24% | −500−4.0% | 減碼 |
| Trexquant Investment LP | 12,064 | $419.4 萬 | 0.33% | −6,194−33.9% | 減碼 |
| Arthedge Capital Management, LLC | 12,080 | $420.0 萬 | 1.95% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,091 | $420.4 萬 | 0.14% | +708+6.2% | 加碼 |
| Signaturefd, LLC | 12,129 | $421.7 萬 | 0.15% | +1,361+12.6% | 加碼 |
| Bahl & Gaynor Inc | 12,138 | $422.0 萬 | 0.03% | −1,655−12.0% | 減碼 |
| Dempze Nancy E | 12,155 | $422.6 萬 | 3.32% | −323−2.6% | 減碼 |
| Fosun International Ltd | 12,147 | $429.0 萬 | 0.22% | +1,170+10.7% | 加碼 |
| FourThought Financial, LLC | 12,388 | $430.7 萬 | 0.58% | +289+2.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $431.0 萬 | 0.58% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 12,404 | $431.3 萬 | 0.94% | +220+1.8% | 加碼 |
| Arbor Wealth Management, LLC | 12,432 | $432.2 萬 | 1.02% | +2,052+19.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,464 | $433.3 萬 | 0.41% | −194−1.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,513 | $433.5 萬 | 0.27% | +8,347+161.6% | 加碼 |
| Berry Street Capital Management LLP | 12,500 | $434.6 萬 | 1.09% | +12,500 | 新進 |
| PDT Partners, LLC | 12,518 | $435.2 萬 | 0.31% | −12−0.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 12,574 | $437.2 萬 | 0.81% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 12,608 | $438.4 萬 | 1.18% | −39−0.3% | 減碼 |
| Eukles Asset Management | 12,660 | $440.2 萬 | 2.41% | +759+6.4% | 加碼 |
| Altavista Wealth Management, Inc. | 12,726 | $442.4 萬 | 0.98% | −421−3.2% | 減碼 |
| Boit C F David | 12,340 | $444.5 萬 | 3.05% | +5,000+68.1% | 加碼 |
| True North Advisors, LLC | 12,829 | $446.0 萬 | 0.88% | +10+0.1% | 加碼 |
| Investment Research & Advisory Group, Inc. | 12,752 | $446.2 萬 | 2.97% | −40.0% | 減碼 |
| Toroso Investments, LLC | 12,838 | $446.7 萬 | 0.17% | +3,211+33.4% | 加碼 |
| Bremer Bank National Association | 12,923 | $449.3 萬 | 0.89% | −251−1.9% | 減碼 |
| Veriti Management LLC | 12,938 | $449.8 萬 | 0.64% | −243−1.8% | 減碼 |
| Ingalls & Snyder LLC | 12,958 | $450.5 萬 | 0.21% | −239−1.8% | 減碼 |
| Icon Wealth Partners, LLC | 12,964 | $450.7 萬 | 0.48% | +453+3.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $452.0 萬 | 1.23% | 00.0% | 不變 |
| Graypoint LLC | 13,002 | $452.1 萬 | 0.55% | −621−4.6% | 減碼 |
| Profund Advisors LLC | 13,003 | $452.1 萬 | 0.15% | −439−3.3% | 減碼 |
| Harvey Capital Management Inc | 13,049 | $453.6 萬 | 1.55% | 00.0% | 不變 |
| First Quadrant L P | 13,071 | $454.5 萬 | 0.53% | +41+0.3% | 加碼 |
| CWA Asset Management Group, LLC | 13,082 | $454.8 萬 | 0.36% | −958−6.8% | 減碼 |
| Ibex Wealth Advisors | 13,114 | $456.0 萬 | 0.88% | −362−2.7% | 減碼 |
| Summit Global Investments | 13,149 | $457.2 萬 | 0.34% | +12,134+1,195.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 13,199 | $458.9 萬 | 0.27% | +4,049+44.3% | 加碼 |
| Citizens Business Bank | 13,257 | $460.9 萬 | 0.61% | −139−1.0% | 減碼 |
| Burney Co | 13,432 | $467.0 萬 | 0.22% | −820−5.8% | 減碼 |
| Welch & Forbes LLC | 13,446 | $467.5 萬 | 0.08% | −30−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 13,492 | $469.1 萬 | 0.49% | −2,149−13.7% | 減碼 |
| First Manhattan Co | 13,498 | $469.2 萬 | 0.02% | +52+0.4% | 加碼 |
| 1623 Capital LLC | 13,500 | $469.4 萬 | 1.98% | 00.0% | 不變 |
| Connable Office Inc | 13,503 | $469.5 萬 | 0.68% | −798−5.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 13,541 | $470.8 萬 | 2.53% | +169+1.3% | 加碼 |
| Bank of the West | 13,545 | $470.9 萬 | 0.49% | +160+1.2% | 加碼 |
| Capital International Sarl | 13,547 | $471.0 萬 | 0.42% | −2,980−18.0% | 減碼 |
| Kingsview Wealth Management, LLC | 13,639 | $474.2 萬 | 0.22% | +108+0.8% | 加碼 |
| Chickasaw Capital Management LLC | 13,650 | $474.6 萬 | 0.23% | +760+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 13,698 | $476.3 萬 | 0.02% | +8,412+159.1% | 加碼 |
| Concentric Wealth Management, LLC | 13,717 | $476.9 萬 | 1.46% | −1,053−7.1% | 減碼 |
| Enterprise Financial Services Corp | 13,720 | $477.0 萬 | 0.62% | +7,141+108.5% | 加碼 |
| Calamos Wealth Management LLC | 13,727 | $477.3 萬 | 0.39% | −11,580−45.8% | 減碼 |
| Cerity Partners LLC | 13,739 | $477.7 萬 | 0.11% | −2,515−15.5% | 減碼 |
| Pensionfund DSM Netherlands | 13,800 | $479.8 萬 | 0.61% | +13,800 | 新進 |
| Sepio Capital, LP | 13,819 | $480.5 萬 | 0.40% | +1,572+12.8% | 加碼 |
| CAPROCK Group, Inc. | 13,965 | $485.5 萬 | 0.43% | +530+3.9% | 加碼 |
| First PREMIER Bank | 13,989 | $486.3 萬 | 1.38% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,109 | $490.6 萬 | 0.10% | +510+3.8% | 加碼 |
| Integrated Advisors Network LLC | 14,113 | $490.7 萬 | 0.33% | +139+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,209 | $493.9 萬 | 0.41% | −250−1.7% | 減碼 |
| Fundamentun, LLC | 14,206 | $493.9 萬 | 0.86% | +14,206 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 14,218 | $494.3 萬 | 0.61% | +3,434+31.8% | 加碼 |
| Security National Trust Co | 13,609 | $496.8 萬 | 1.15% | 00.0% | 不變 |
| Page Arthur B | 14,294 | $496.9 萬 | 3.69% | −493−3.3% | 減碼 |
| HighPoint Advisor Group LLC | 14,313 | $497.6 萬 | 0.49% | −1,135−7.3% | 減碼 |
| Carlson Capital L P | 14,400 | $500.7 萬 | 0.27% | +14,400 | 新進 |
| Huber Capital Management LLC | 14,409 | $501.0 萬 | 1.29% | 00.0% | 不變 |