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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 25,096 | $872.5 萬 | 0.78% | +188+0.8% | 加碼 |
| Vestor Capital, LLC | 25,108 | $872.9 萬 | 0.91% | −19,734−44.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,169 | $875.1 萬 | 0.22% | +444+1.8% | 加碼 |
| Legacy Private Trust Co. | 25,195 | $876.0 萬 | 0.71% | +538+2.2% | 加碼 |
| Alerus Financial NA | 25,327 | $880.6 萬 | 0.80% | +1,051+4.3% | 加碼 |
| Perennial Advisors, LLC | 25,339 | $881.0 萬 | 2.59% | +793+3.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 25,000 | $883.0 萬 | 3.34% | −16,050−39.1% | 減碼 |
| Athanor Capital, LP | 25,420 | $883.8 萬 | 1.39% | −49,438−66.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 25,447 | $884.7 萬 | 0.68% | +211+0.8% | 加碼 |
| Carderock Capital Management Inc | 25,514 | $887.1 萬 | 2.50% | +36+0.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 25,636 | $891.3 萬 | 1.62% | +25,636 | 新進 |
| North Star Asset Management Inc | 25,953 | $902.3 萬 | 0.50% | +1,861+7.7% | 加碼 |
| Harbor Advisors LLC | 26,000 | $904.0 萬 | 1.81% | 00.0% | 不變 |
| Sky Investment Group LLC | 26,105 | $907.6 萬 | 2.02% | +182+0.7% | 加碼 |
| Greenleaf Trust | 26,127 | $908.4 萬 | 0.11% | +831+3.3% | 加碼 |
| Brown Advisory Securities, LLC | 26,148 | $909.2 萬 | 2.69% | −34,974−57.2% | 減碼 |
| Papp L Roy & Associates | 26,183 | $910.3 萬 | 1.16% | −250−0.9% | 減碼 |
| Capital Management Corp | 26,186 | $910.4 萬 | 1.99% | +179+0.7% | 加碼 |
| Covington Capital Management | 26,254 | $912.8 萬 | 0.35% | −215−0.8% | 減碼 |
| RiverPark Advisors, LLC | 26,314 | $914.9 萬 | 1.12% | 00.0% | 不變 |
| Cutler Group LP | 26,327 | $915.3 萬 | 0.70% | +13,227+101.0% | 加碼 |
| Allstate Corp | 26,479 | $920.6 萬 | 0.38% | −1,871−6.6% | 減碼 |
| Telemus Capital, LLC | 26,714 | $928.8 萬 | 0.79% | +1,192+4.7% | 加碼 |
| Cohen Klingenstein LLC | 26,800 | $931.8 萬 | 0.41% | +3,800+16.5% | 加碼 |
| Cigna Investments Inc | 26,872 | $934.4 萬 | 0.70% | −571−2.1% | 減碼 |
| Cypress Asset Management Inc | 27,014 | $939.2 萬 | 2.44% | −15−0.1% | 減碼 |
| Notis-McConarty Edward | 27,092 | $942.0 萬 | 3.45% | +420+1.6% | 加碼 |
| Comerica Securities,inc. | 27,097 | $942.1 萬 | 0.67% | +917+3.5% | 加碼 |
| Crestwood Advisors Group LLC | 27,204 | $945.8 萬 | 0.27% | −8,537−23.9% | 減碼 |
| Blue Fin Capital, Inc. | 27,312 | $949.5 萬 | 2.90% | +157+0.6% | 加碼 |
| Cypress Capital Group | 27,391 | $952.3 萬 | 1.29% | +60+0.2% | 加碼 |
| Proequities, Inc. | 27,532 | $957.2 萬 | 0.59% | +3,254+13.4% | 加碼 |
| Roundview Capital LLC | 27,720 | $963.8 萬 | 1.06% | +330+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,054 | $975.4 萬 | 0.32% | −3,993−12.5% | 減碼 |
| Mirova | 28,221 | $981.1 萬 | 1.26% | +720+2.6% | 加碼 |
| Fulton Bank, N.A. | 28,311 | $984.3 萬 | 0.46% | +2,346+9.0% | 加碼 |
| Claar Advisors LLC | 28,380 | $986.7 萬 | 2.93% | 00.0% | 不變 |
| Fulcrum Capital LLC | 28,547 | $992.5 萬 | 2.37% | +1,200+4.4% | 加碼 |
| BTC Capital Management, Inc. | 28,571 | $993.6 萬 | 1.11% | −116−0.4% | 減碼 |
| Howe & Rusling Inc | 28,602 | $994.4 萬 | 1.25% | +3,382+13.4% | 加碼 |
| Siemens Fonds Invest GmbH | 28,632 | $995.5 萬 | 0.66% | +1,164+4.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 28,700 | $997.8 萬 | 0.70% | +28,700 | 新進 |
| Crystal Rock Capital Management | 28,734 | $999.0 萬 | 5.31% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 28,740 | $999.2 萬 | 1.95% | +914+3.3% | 加碼 |
| East Coast Asset Management, LLC. | 28,848 | $1,003 萬 | 2.35% | −302−1.0% | 減碼 |
| Harbor Investment Advisory, LLC | 28,856 | $1,003 萬 | 1.36% | −457−1.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,013 萬 | 0.72% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,203 | $1,015 萬 | 0.12% | +4,102+16.3% | 加碼 |
| West Coast Financial LLC | 29,311 | $1,019 萬 | 1.64% | −424−1.4% | 減碼 |
| Bragg Financial Advisors, Inc | 29,595 | $1,029 萬 | 0.66% | +1,271+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,877 | $1,039 萬 | 0.13% | −14,326−32.4% | 減碼 |
| Howard Hughes Medical Institute | 30,000 | $1,043 萬 | 3.52% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 30,237 | $1,051 萬 | 0.12% | −55,786−64.9% | 減碼 |
| Whittier Trust Co | 30,375 | $1,056 萬 | 0.19% | +90+0.3% | 加碼 |
| Financial Counselors Inc | 30,550 | $1,062 萬 | 0.23% | −8,035−20.8% | 減碼 |
| GWM Advisors LLC | 30,556 | $1,062 萬 | 0.26% | +2,412+8.6% | 加碼 |
| Conning Inc. | 30,569 | $1,063 萬 | 0.31% | +259+0.9% | 加碼 |
| Premier Fund Managers Ltd | 30,140 | $1,064 萬 | 0.35% | −21,516−41.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 30,738 | $1,069 萬 | 0.96% | −796−2.5% | 減碼 |
| Wisconsin Capital Management LLC | 30,773 | $1,070 萬 | 4.39% | −1,729−5.3% | 減碼 |
| Advisor Partners LLC | 30,932 | $1,075 萬 | 0.73% | −2,031−6.2% | 減碼 |
| Fagan Associates, Inc. | 30,944 | $1,076 萬 | 2.34% | −545−1.7% | 減碼 |
| Edgestream Partners, L.P. | 31,249 | $1,087 萬 | 0.67% | −21,349−40.6% | 減碼 |
| German American Bancorp, Inc. | 31,373 | $1,091 萬 | 1.68% | +843+2.8% | 加碼 |
| Oak Ridge Investments LLC | 31,392 | $1,091 萬 | 0.96% | −632−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,557 | $1,097 萬 | 0.06% | −75,534−70.5% | 減碼 |
| Chesley Taft & Associates LLC | 31,730 | $1,103 萬 | 0.63% | +80+0.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 31,753 | $1,104 萬 | 1.13% | +10,388+48.6% | 加碼 |
| Alley Co LLC | 32,008 | $1,113 萬 | 2.00% | +482+1.5% | 加碼 |
| Ieq Capital, LLC | 32,260 | $1,122 萬 | 0.30% | +2,467+8.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 32,534 | $1,131 萬 | 0.44% | +1,034+3.3% | 加碼 |
| Regentatlantic Capital LLC | 32,709 | $1,137 萬 | 0.34% | +366+1.1% | 加碼 |
| Evoke Wealth, LLC | 32,715 | $1,137 萬 | 0.43% | −485−1.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 32,907 | $1,144 萬 | 1.63% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 32,910 | $1,144 萬 | 5.36% | −2,150−6.1% | 減碼 |
| Freestone Capital Holdings, LLC | 32,997 | $1,147 萬 | 0.58% | +6,570+24.9% | 加碼 |
| Puzo Michael J | 33,004 | $1,148 萬 | 3.64% | −500−1.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 33,033 | $1,149 萬 | 0.48% | −103−0.3% | 減碼 |
| Bell Asset Management Ltd | 33,115 | $1,151 萬 | 1.96% | +17,443+111.3% | 加碼 |
| Scholtz & Company, LLC | 33,142 | $1,152 萬 | 4.08% | −488−1.5% | 減碼 |
| Massmutual Trust Co FSB | 33,289 | $1,157 萬 | 0.48% | −262−0.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 33,685 | $1,171 萬 | 0.51% | +1,263+3.9% | 加碼 |
| Nepsis, Inc. | 33,707 | $1,172 萬 | 3.69% | −2,753−7.6% | 減碼 |
| Gifford Fong Associates | 34,000 | $1,182 萬 | 2.30% | 00.0% | 不變 |
| Argent Trust Co | 34,005 | $1,182 萬 | 0.76% | +1,785+5.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 33,958 | $1,184 萬 | 2.11% | +1,950+6.1% | 加碼 |
| Kidder Stephen W | 34,092 | $1,185 萬 | 3.72% | −148−0.4% | 減碼 |
| Baxter Bros Inc | 34,146 | $1,187 萬 | 1.90% | +238+0.7% | 加碼 |
| Banco Santander, S.A. | 34,223 | $1,190 萬 | 0.06% | +4,169+13.9% | 加碼 |
| America First Investment Advisors, LLC | 34,599 | $1,203 萬 | 3.66% | +379+1.1% | 加碼 |
| XXEC, Inc. | 34,600 | $1,203 萬 | 9.15% | −526−1.5% | 減碼 |
| Venture Visionary Partners LLC | 34,635 | $1,204 萬 | 0.86% | +16,954+95.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 34,860 | $1,212 萬 | 0.85% | +9,451+37.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,979 | $1,216 萬 | 0.30% | +20,613+143.5% | 加碼 |
| Hunt Lane Capital LP | 35,000 | $1,217 萬 | 3.67% | +35,000 | 新進 |
| Centaurus Financial, Inc. | 35,489 | $1,234 萬 | 1.03% | +26,914+313.9% | 加碼 |
| James Investment Research Inc | 35,584 | $1,237 萬 | 1.15% | −41−0.1% | 減碼 |
| Amica Mutual Insurance Co | 35,778 | $1,244 萬 | 1.30% | 00.0% | 不變 |
| Eagle Asset Management Inc | 35,834 | $1,246 萬 | 0.06% | −851−2.3% | 減碼 |
| Sawgrass Asset Management LLC | 35,839 | $1,246 萬 | 1.26% | −6,503−15.4% | 減碼 |