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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 18,500 | $643.2 萬 | 2.20% | −4,500−19.6% | 減碼 |
| Ethic Inc. | 18,602 | $646.8 萬 | 0.66% | −2,222−10.7% | 減碼 |
| Roman Butler Fullerton & Co | 18,055 | $647.2 萬 | 3.02% | +4,627+34.5% | 加碼 |
| Tompkins Financial Corp | 18,617 | $647.2 萬 | 1.18% | +18,617 | 新進 |
| Montag A & Associates Inc | 18,742 | $651.6 萬 | 0.35% | +200+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 18,754 | $651.7 萬 | 0.11% | +1,397+8.0% | 加碼 |
| De Burlo Group Inc | 18,754 | $652.0 萬 | 1.06% | −18,266−49.3% | 減碼 |
| Johanson Financial Advisors, Inc. | 18,778 | $652.9 萬 | 2.25% | −145−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,781 | $653.0 萬 | 0.36% | +1,172+6.7% | 加碼 |
| Cambridge Financial Group, Inc. | 18,800 | $653.6 萬 | 2.88% | +115+0.6% | 加碼 |
| Greenwood Capital Associates LLC | 18,826 | $654.5 萬 | 1.01% | −4,399−18.9% | 減碼 |
| Diversified Trust Co | 18,874 | $656.2 萬 | 0.24% | −6,408−25.3% | 減碼 |
| Charter Trust Co | 18,927 | $658.0 萬 | 0.62% | −373−1.9% | 減碼 |
| First Citizens Bank & Trust Co | 18,964 | $659.3 萬 | 0.31% | +350+1.9% | 加碼 |
| Elk River Wealth Management, LLC | 18,997 | $660.5 萬 | 1.67% | +663+3.6% | 加碼 |
| Investment House LLC | 19,047 | $662.2 萬 | 0.48% | +170+0.9% | 加碼 |
| River Wealth Advisors LLC | 19,101 | $664.1 萬 | 1.14% | −183−0.9% | 減碼 |
| Acadian Asset Management LLC | 19,259 | $669.3 萬 | 0.03% | −12,497−39.4% | 減碼 |
| Summit X, LLC | 19,269 | $669.4 萬 | 1.68% | +214+1.1% | 加碼 |
| Northeast Investment Management | 19,398 | $674.4 萬 | 0.36% | −185−0.9% | 減碼 |
| Pitcairn Co | 19,440 | $675.9 萬 | 0.47% | −4,079−17.3% | 減碼 |
| Wesleyan Assurance Society | 19,500 | $677.7 萬 | 0.87% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 19,512 | $678.4 萬 | 0.48% | −39−0.2% | 減碼 |
| Arrow Capital Management, LLC | 19,566 | $680.2 萬 | 4.78% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 19,597 | $681.3 萬 | 1.71% | +915+4.9% | 加碼 |
| WealthPLAN Partners, LLC | 20,149 | $684.1 萬 | 0.46% | −3,495−14.8% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 19,783 | $687.8 萬 | 0.98% | −847−4.1% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $689.8 萬 | 1.91% | 00.0% | 不變 |
| Alight Capital Management LP | 20,000 | $695.4 萬 | 2.56% | −5,000−20.0% | 減碼 |
| Blackhill Capital Inc | 20,000 | $695.4 萬 | 0.60% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $695.4 萬 | 1.74% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,080 | $698.1 萬 | 0.43% | −713−3.4% | 減碼 |
| Nottingham Advisors, Inc. | 20,143 | $700.3 萬 | 0.70% | 00.0% | 不變 |
| Clough Capital Partners L P | 20,278 | $705.0 萬 | 0.44% | −83,103−80.4% | 減碼 |
| Gemmer Asset Management LLC | 20,306 | $706.0 萬 | 0.98% | −13−0.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 20,309 | $706.1 萬 | 3.28% | +119+0.6% | 加碼 |
| Progressive Investment Management Corp | 20,354 | $707.7 萬 | 2.10% | +15+0.1% | 加碼 |
| Hendershot Investments Inc. | 20,393 | $709.0 萬 | 1.34% | +2,335+12.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,432 | $710.4 萬 | 0.77% | +5,000+32.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 20,473 | $711.9 萬 | 0.16% | +2,598+14.5% | 加碼 |
| Monetta Financial Services Inc | 20,500 | $712.7 萬 | 5.77% | 00.0% | 不變 |
| City Holding Co | 20,512 | $713.1 萬 | 1.22% | −63−0.3% | 減碼 |
| Pendal Group Limited | 20,526 | $713.7 萬 | 0.06% | −12,245−37.4% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 20,600 | $716.2 萬 | 1.52% | −179−0.9% | 減碼 |
| HighTower Trust Services, LTA | 20,889 | $726.3 萬 | 0.89% | +50+0.2% | 加碼 |
| Lido Advisors, LLC | 21,011 | $730.5 萬 | 0.16% | −1,133−5.1% | 減碼 |
| Parkwood LLC | 21,174 | $736.2 萬 | 1.26% | −879−4.0% | 減碼 |
| TBH Global Asset Management, LLC | 21,196 | $737.0 萬 | 1.71% | +1,491+7.6% | 加碼 |
| King Luther Capital Management Corp | 21,288 | $740.1 萬 | 0.04% | −380−1.8% | 減碼 |
| Willis Investment Counsel | 21,320 | $741.3 萬 | 0.42% | +3,678+20.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 21,356 | $742.5 萬 | 0.63% | −975−4.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,356 | $742.5 萬 | 3.77% | +1,268+6.3% | 加碼 |
| Dakota Wealth Management | 21,393 | $743.8 萬 | 0.86% | −2,436−10.2% | 減碼 |
| Boston Research & Management Inc | 21,595 | $750.8 萬 | 2.24% | +128+0.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 21,646 | $752.6 萬 | 0.09% | −432−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 21,655 | $753.0 萬 | 0.32% | −717−3.2% | 減碼 |
| Fiduciary Group LLC | 21,083 | $753.3 萬 | 0.85% | −507−2.3% | 減碼 |
| Cozad Asset Management Inc | 21,716 | $755.0 萬 | 1.18% | −65−0.3% | 減碼 |
| Toth Financial Advisory Corp | 21,773 | $757.0 萬 | 1.15% | +188+0.9% | 加碼 |
| Permanens Capital L.P. | 21,793 | $757.7 萬 | 1.37% | +694+3.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,859 | $760.0 萬 | 0.15% | +4,254+24.2% | 加碼 |
| IFP Advisors, Inc | 21,977 | $763.7 萬 | 0.15% | +690+3.2% | 加碼 |
| Cinctive Capital Management LP | 21,970 | $763.9 萬 | 0.42% | −13,658−38.3% | 減碼 |
| Leuthold Group, LLC | 21,974 | $764.0 萬 | 0.94% | +59+0.3% | 加碼 |
| Madison Wealth Management | 22,315 | $775.8 萬 | 1.70% | −16−0.1% | 減碼 |
| Wedbush Securities Inc | 22,413 | $779.3 萬 | 0.37% | −299−1.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 22,455 | $780.7 萬 | 0.62% | +152+0.7% | 加碼 |
| Marietta Investment Partners LLC | 22,459 | $780.9 萬 | 1.79% | −475−2.1% | 減碼 |
| Fruth Investment Management | 22,481 | $781.6 萬 | 2.41% | −475−2.1% | 減碼 |
| South Street Advisors LLC | 22,778 | $791.9 萬 | 1.51% | −578−2.5% | 減碼 |
| Eqis Capital Management, Inc. | 22,778 | $792.0 萬 | 0.60% | +2,492+12.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,792 | $792.4 萬 | 0.84% | +24+0.1% | 加碼 |
| Peloton Wealth Strategists | 23,121 | $803.9 萬 | 3.29% | −1,090−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 23,124 | $804.0 萬 | 0.35% | +23,124 | 新進 |
| Codex Capital, L.L.C. | 23,200 | $805.0 萬 | 4.32% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 23,285 | $809.6 萬 | 0.32% | +802+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 23,374 | $812.7 萬 | 0.12% | 00.0% | 不變 |
| Boston Private Wealth LLC | 23,491 | $816.8 萬 | 0.10% | +1,239+5.6% | 加碼 |
| Chapman Investment Management, LLC | 23,646 | $822.1 萬 | 4.27% | +1,863+8.6% | 加碼 |
| Gradient Investments LLC | 23,748 | $825.7 萬 | 0.23% | +7,632+47.4% | 加碼 |
| Laurel Wealth Advisors LLC | 23,765 | $826.3 萬 | 1.88% | −731−3.0% | 減碼 |
| Brasada Capital Management, LP | 23,889 | $830.6 萬 | 1.63% | +127+0.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 23,908 | $831.2 萬 | 2.28% | +487+2.1% | 加碼 |
| Everence Capital Management Inc | 23,916 | $831.5 萬 | 0.68% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 24,000 | $834.4 萬 | 1.36% | +24,000 | 新進 |
| Telos Capital Management, Inc. | 24,010 | $834.8 萬 | 1.14% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 24,060 | $836.5 萬 | 0.15% | +714+3.1% | 加碼 |
| Moreno Evelyn V | 24,330 | $846.0 萬 | 1.99% | −119−0.5% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,418 | $849.0 萬 | 0.88% | +257+1.1% | 加碼 |
| Security Asset Management | 24,422 | $849.1 萬 | 3.43% | −31−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,680 | $858.1 萬 | 0.32% | +3,460+16.3% | 加碼 |
| IBM Retirement Fund | 24,701 | $858.8 萬 | 0.67% | +49+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,734 | $860.0 萬 | 0.08% | −3,177−11.4% | 減碼 |
| Avitas Wealth Management LLC | 24,775 | $861.4 萬 | 1.57% | +5,510+28.6% | 加碼 |
| Formuepleje A/S | 24,821 | $863.0 萬 | 0.35% | +4,516+22.2% | 加碼 |
| RKL Wealth Management LLC | 24,913 | $866.2 萬 | 1.10% | −299−1.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 24,948 | $867.4 萬 | 4.32% | −2,234−8.2% | 減碼 |
| TD Private Client Wealth LLC | 25,047 | $870.8 萬 | 0.37% | −339−1.3% | 減碼 |
| Professional Planning | 25,060 | $871.2 萬 | 4.16% | −1,286−4.9% | 減碼 |
| Caldwell Trust Co | 25,071 | $871.7 萬 | 1.10% | +195+0.8% | 加碼 |