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 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 35,965 | $1,250 萬 | 0.22% | −161−0.4% | 減碼 |
| Chicago Capital, LLC | 36,233 | $1,260 萬 | 0.48% | +182+0.5% | 加碼 |
| Cresset Asset Management, LLC | 36,243 | $1,260 萬 | 0.17% | +1,694+4.9% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 36,290 | $1,262 萬 | 2.02% | +4,178+13.0% | 加碼 |
| Silvant Capital Management LLC | 36,495 | $1,269 萬 | 2.27% | −5,057−12.2% | 減碼 |
| Eagle Ridge Investment Management | 36,577 | $1,272 萬 | 1.42% | +865+2.4% | 加碼 |
| Brewin Dolphin Ltd | 36,919 | $1,284 萬 | 0.53% | −1,028−2.7% | 減碼 |
| Wealth Advisors, Inc. | 37,518 | $1,291 萬 | 5.09% | −400−1.1% | 減碼 |
| Park Avenue Securities LLC | 37,277 | $1,296 萬 | 0.26% | +1,175+3.3% | 加碼 |
| AO Asset Management, LP | 37,500 | $1,304 萬 | 0.96% | −25,200−40.2% | 減碼 |
| Manitou Investment Management Ltd. | 37,632 | $1,308 萬 | 2.39% | +456+1.2% | 加碼 |
| Peachtree Investment Partners, LLC | 37,779 | $1,314 萬 | 6.42% | −1,913−4.8% | 減碼 |
| United Asset Strategies, Inc. | 37,783 | $1,314 萬 | 1.69% | +2,198+6.2% | 加碼 |
| Quilter Plc | 37,897 | $1,318 萬 | 0.37% | +191+0.5% | 加碼 |
| J. Goldman & Co LP | 38,179 | $1,327 萬 | 1.18% | +38,179 | 新進 |
| Harvey Investment Co LLC | 38,250 | $1,330 萬 | 1.73% | +205+0.5% | 加碼 |
| Kapitalo Investimentos Ltda | 38,370 | $1,334 萬 | 7.25% | +25,687+202.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 38,658 | $1,344 萬 | 1.30% | −1,407−3.5% | 減碼 |
| Kdi Capital Partners LLC | 39,118 | $1,360 萬 | 4.70% | +955+2.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,145 | $1,360 萬 | 0.85% | −2,800−6.7% | 減碼 |
| Stewart Asset Management, LLC | 39,181 | $1,362 萬 | 7.12% | −100.0% | 減碼 |
| First National Bank of Omaha | 39,187 | $1,362 萬 | 0.69% | +913+2.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 39,730 | $1,381 萬 | 0.32% | −1,329−3.2% | 減碼 |
| Broderick Brian C | 39,814 | $1,384 萬 | 3.69% | +30+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,995 | $1,391 萬 | 0.73% | +1,254+3.2% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 40,138 | $1,396 萬 | 3.64% | −28,949−41.9% | 減碼 |
| Icon Advisers Inc | 40,380 | $1,404 萬 | 2.38% | 00.0% | 不變 |
| Advisory Services Network, LLC | 40,695 | $1,415 萬 | 0.45% | +2,330+6.1% | 加碼 |
| Ancora Advisors, LLC | 40,767 | $1,417 萬 | 0.37% | +1,056+2.7% | 加碼 |
| Fiduciary Trust Co | 40,773 | $1,418 萬 | 0.25% | +914+2.3% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 40,782 | $1,418 萬 | 1.16% | +165+0.4% | 加碼 |
| Gardner Lewis Asset Management L P | 40,810 | $1,419 萬 | 2.19% | +230+0.6% | 加碼 |
| Dock Street Asset Management Inc | 40,884 | $1,422 萬 | 2.66% | −1,030−2.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 40,903 | $1,422 萬 | 1.94% | −899−2.2% | 減碼 |
| Cetera Advisors LLC | 41,157 | $1,431 萬 | 0.28% | +3,097+8.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 41,232 | $1,434 萬 | 2.13% | −1,790−4.2% | 減碼 |
| Duncker Streett & Co Inc | 41,271 | $1,435 萬 | 2.72% | −715−1.7% | 減碼 |
| Socorro Asset Management LP | 41,427 | $1,440 萬 | 4.06% | +8,949+27.6% | 加碼 |
| Cetera Advisor Networks LLC | 41,588 | $1,446 萬 | 0.20% | +1,720+4.3% | 加碼 |
| Cim, LLC | 41,619 | $1,452 萬 | 2.26% | +765+1.9% | 加碼 |
| Stenahm Asset Managment Ltd | 42,000 | $1,460 萬 | 9.52% | +2,000+5.0% | 加碼 |
| Dowling & Yahnke LLC | 42,232 | $1,468 萬 | 0.81% | −51−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 42,294 | $1,471 萬 | 1.50% | +41+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 40,331 | $1,473 萬 | 0.23% | 00.0% | 不變 |
| Robeco Schweiz AG | 42,466 | $1,477 萬 | 0.21% | +299+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,606 | $1,481 萬 | 0.30% | +2,880+7.2% | 加碼 |
| Heritage Wealth Advisors | 42,734 | $1,486 萬 | 0.91% | +2,438+6.1% | 加碼 |
| Balyasny Asset Management LLC | 43,045 | $1,497 萬 | 0.07% | −241,108−84.9% | 減碼 |
| TPI Fund Managers Ltd | 43,093 | $1,498 萬 | 2.02% | +261+0.6% | 加碼 |
| Independent Advisor Alliance | 43,495 | $1,512 萬 | 0.84% | +1,008+2.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,517 | $1,513 萬 | 3.74% | +5,087+13.2% | 加碼 |
| Eagle Global Advisors LLC | 43,832 | $1,524 萬 | 1.01% | +71+0.2% | 加碼 |
| GAM Holding AG | 43,718 | $1,524 萬 | 0.71% | −17,901−29.1% | 減碼 |
| National Asset Management, Inc. | 43,774 | $1,526 萬 | 0.49% | +8,114+22.8% | 加碼 |
| Ratan Capital Management LP | 44,000 | $1,530 萬 | 1.98% | −35,300−44.5% | 減碼 |
| Bluegrass Capital Partners LP | 44,000 | $1,530 萬 | 9.77% | +4,000+10.0% | 加碼 |
| Quest Investment Management LLC | 44,134 | $1,535 萬 | 1.41% | +4,356+11.0% | 加碼 |
| Cetera Investment Advisers | 44,293 | $1,540 萬 | 0.24% | +2,804+6.8% | 加碼 |
| Baker Chad R | 45,060 | $1,567 萬 | 3.51% | 00.0% | 不變 |
| Congress Asset Management Co | 45,078 | $1,567 萬 | 0.12% | +8,076+21.8% | 加碼 |
| Auxier Asset Management | 46,830 | $1,628 萬 | 2.75% | −2,405−4.9% | 減碼 |
| Caas Capital Management LP | 46,953 | $1,633 萬 | 1.22% | −31,217−39.9% | 減碼 |
| Deltec Asset Management LLC | 47,078 | $1,637 萬 | 2.47% | −3,422−6.8% | 減碼 |
| Martin Investment Management, LLC | 47,559 | $1,654 萬 | 4.17% | +274+0.6% | 加碼 |
| Hexavest Inc. | 47,693 | $1,658 萬 | 1.01% | −8,879−15.7% | 減碼 |
| Credit Agricole S A | 48,001 | $1,669 萬 | 0.60% | −14,880−23.7% | 減碼 |
| Leonteq Securities AG | 48,090 | $1,672 萬 | 0.90% | +26,901+127.0% | 加碼 |
| Autus Asset Management, LLC | 48,265 | $1,678 萬 | 1.83% | −789−1.6% | 減碼 |
| Kempen Capital Management N.V. | 48,403 | $1,683 萬 | 0.60% | +13,477+38.6% | 加碼 |
| Smith, Salley & Associates | 48,759 | $1,695 萬 | 1.33% | +1,060+2.2% | 加碼 |
| Thames Capital Management LLC | 49,200 | $1,711 萬 | 3.73% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 49,228 | $1,712 萬 | 0.21% | −900−1.8% | 減碼 |
| Central Trust Co | 49,481 | $1,720 萬 | 0.61% | +1,261+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 49,812 | $1,732 萬 | 0.19% | +48,260+3,109.5% | 加碼 |
| Par Capital Management Inc | 50,000 | $1,738 萬 | 0.42% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 50,426 | $1,753 萬 | 3.02% | −67,142−57.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 50,426 | $1,753 萬 | 3.02% | +50,426 | 新進 |
| Huntington National Bank | 50,675 | $1,762 萬 | 0.18% | −6,642−11.6% | 減碼 |
| Gamble Jones Investment Counsel | 50,812 | $1,767 萬 | 1.16% | −1,485−2.8% | 減碼 |
| Kentucky Retirement Systems | 50,993 | $1,773 萬 | 0.83% | +53+0.1% | 加碼 |
| Lockheed Martin Investment Management Co | 51,052 | $1,775 萬 | 0.96% | −1,430−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 51,100 | $1,777 萬 | 0.39% | +14,518+39.7% | 加碼 |
| American National Insurance Co | 51,560 | $1,793 萬 | 0.67% | −50−0.1% | 減碼 |
| AMS Capital Ltda | 51,865 | $1,803 萬 | 4.08% | +5,995+13.1% | 加碼 |
| Pacer Advisors, Inc. | 51,938 | $1,806 萬 | 0.23% | +2,769+5.6% | 加碼 |
| Sandy Spring Bank | 52,105 | $1,812 萬 | 0.96% | −135−0.3% | 減碼 |
| Cumberland Partners Ltd | 52,484 | $1,825 萬 | 1.49% | +3,974+8.2% | 加碼 |
| Forte Capital LLC | 52,651 | $1,831 萬 | 2.48% | +2,017+4.0% | 加碼 |
| Pittenger & Anderson Inc | 53,297 | $1,853 萬 | 0.93% | +379+0.7% | 加碼 |
| Gemsstock Limited | 53,500 | $1,860 萬 | 8.44% | +53,500 | 新進 |
| Ninety One North America, Inc. | 53,584 | $1,863 萬 | 0.86% | −3,255−5.7% | 減碼 |
| Simplex Trading, LLC | 50,302 | $1,865 萬 | 0.66% | +8,775+21.1% | 加碼 |
| Rockland Trust Co | 54,081 | $1,880 萬 | 1.31% | −702−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 54,200 | $1,884 萬 | 0.45% | −300−0.6% | 減碼 |
| DuPont Capital Management Corp | 54,717 | $1,902 萬 | 0.60% | −27,032−33.1% | 減碼 |
| Mercer Global Advisors Inc | 54,954 | $1,911 萬 | 0.13% | +3,596+7.0% | 加碼 |
| PEAK6 Investments LLC | 55,153 | $1,918 萬 | 0.39% | −102,675−65.1% | 減碼 |
| Ironvine Capital Partners, LLC | 55,274 | $1,922 萬 | 2.04% | +165+0.3% | 加碼 |
| Capital International Ltd | 55,605 | $1,933 萬 | 1.05% | −4,945−8.2% | 減碼 |
| Haverford Financial Services, Inc. | 55,722 | $1,937 萬 | 4.71% | −1,240−2.2% | 減碼 |