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 |
|---|---|---|---|---|---|
| Sycomore Asset Management | 55,221 | $1,939 萬 | 2.84% | −2,350−4.1% | 減碼 |
| Barr E S & Co | 56,065 | $1,949 萬 | 1.40% | −875−1.5% | 減碼 |
| Achmea Investment Management B.V. | 56,315 | $1,958 萬 | 0.59% | −4,012−6.7% | 減碼 |
| Birinyi Associates Inc | 56,365 | $1,960 萬 | 6.58% | −200−0.4% | 減碼 |
| Wealthfront Advisers LLC | 56,373 | $1,960 萬 | 0.09% | −1,315−2.3% | 減碼 |
| Snyder Capital Management L P | 56,431 | $1,962 萬 | 0.52% | +17,711+45.7% | 加碼 |
| Moody National Bank Trust Division | 56,725 | $1,972 萬 | 0.29% | −73−0.1% | 減碼 |
| Oppenheimer & Co Inc | 56,757 | $1,973 萬 | 0.37% | +122+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 57,210 | $1,989 萬 | 0.69% | −1,200−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 57,582 | $2,002 萬 | 0.13% | +2,716+5.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,641 | $2,004 萬 | 0.47% | −249−0.4% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,009 萬 | 0.88% | −1,100−1.8% | 減碼 |
| Martingale Asset Management L P | 57,983 | $2,016 萬 | 0.26% | −29,014−33.4% | 減碼 |
| Roosevelt Investment Group LLC | 58,692 | $2,041 萬 | 1.26% | −445−0.8% | 減碼 |
| Walleye Trading LLC | 58,985 | $2,051 萬 | 0.48% | −16,987−22.4% | 減碼 |
| Oxbow Advisors, LLC | 59,312 | $2,062 萬 | 2.10% | +10,117+20.6% | 加碼 |
| Roanoke Asset Management Corp | 59,572 | $2,071 萬 | 7.35% | −710−1.2% | 減碼 |
| Equitable Trust Co | 59,725 | $2,077 萬 | 1.33% | −287−0.5% | 減碼 |
| Untitled Investments LP | 60,000 | $2,086 萬 | 4.19% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 60,083 | $2,089 萬 | 1.79% | +1,118+1.9% | 加碼 |
| Columbus Hill Capital Management, L.P. | 60,492 | $2,103 萬 | 2.75% | 00.0% | 不變 |
| FineMark National Bank & Trust | 60,753 | $2,112 萬 | 0.89% | +514+0.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 60,916 | $2,118 萬 | 1.08% | +9,408+18.3% | 加碼 |
| Kestra Advisory Services, LLC | 61,166 | $2,127 萬 | 0.21% | +5,858+10.6% | 加碼 |
| Chartwell Investment Partners, LLC | 61,570 | $2,141 萬 | 0.67% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 61,604 | $2,142 萬 | 0.69% | −384−0.6% | 減碼 |
| MayTech Global Investments, LLC | 61,766 | $2,148 萬 | 4.45% | +636+1.0% | 加碼 |
| South State Corp. | 61,855 | $2,151 萬 | 1.81% | −62−0.1% | 減碼 |
| Associated Banc-Corp | 61,893 | $2,152 萬 | 0.85% | +3,737+6.4% | 加碼 |
| Guardian Capital LP | 61,898 | $2,152 萬 | 0.45% | +5,947+10.6% | 加碼 |
| Titan Global Capital Management USA LLC | 62,172 | $2,162 萬 | 3.37% | +7,876+14.5% | 加碼 |
| Synovus Financial Corp | 62,566 | $2,175 萬 | 0.23% | +2,832+4.7% | 加碼 |
| Trust Co of Vermont | 63,913 | $2,222 萬 | 1.58% | +735+1.2% | 加碼 |
| Allen Operations LLC | 64,056 | $2,227 萬 | 3.45% | 00.0% | 不變 |
| Somerville Kurt F | 65,077 | $2,263 萬 | 3.43% | −228−0.3% | 減碼 |
| Atria Investments LLC | 65,109 | $2,264 萬 | 0.41% | +4,863+8.1% | 加碼 |
| RBF Capital, LLC | 65,500 | $2,277 萬 | 1.30% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $2,280 萬 | 2.72% | 00.0% | 不變 |
| Aquamarine Capital Management, LLC | 65,750 | $2,286 萬 | 11.21% | 00.0% | 不變 |
| Guinness Asset Management LTD | 66,015 | $2,295 萬 | 1.09% | +5,005+8.2% | 加碼 |
| Clark Capital Management Group, Inc. | 66,055 | $2,297 萬 | 0.31% | +64,211+3,482.2% | 加碼 |
| Advisors Capital Management, LLC | 66,078 | $2,297 萬 | 0.70% | +4,153+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,299 | $2,305 萬 | 0.16% | +7,406+12.6% | 加碼 |
| Maple Capital Management, Inc. | 66,309 | $2,305 萬 | 2.92% | +243+0.4% | 加碼 |
| Lincoln Capital LLC | 67,442 | $2,345 萬 | 6.38% | −274−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 66,616 | $2,363 萬 | 0.67% | 00.0% | 不變 |
| Churchill Management Corp | 68,050 | $2,366 萬 | 0.36% | −11,865−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,238 | $2,373 萬 | 0.41% | +3,153+4.8% | 加碼 |
| Abner Herrman & Brock LLC | 68,566 | $2,384 萬 | 3.36% | −4,366−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 68,839 | $2,393 萬 | 0.35% | −2,408−3.4% | 減碼 |
| Cornerstone Advisors, LLC | 69,000 | $2,399 萬 | 1.39% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 69,950 | $2,432 萬 | 0.76% | +1,800+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,190 | $2,440 萬 | 0.57% | +2,293+3.4% | 加碼 |
| MAI Capital Management | 70,572 | $2,454 萬 | 0.48% | +702+1.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 70,820 | $2,462 萬 | 2.77% | −77−0.1% | 減碼 |
| Twin Tree Management, LP | 71,083 | $2,471 萬 | 0.74% | −2,658−3.6% | 減碼 |
| Capital Fund Management S.A. | 71,290 | $2,479 萬 | 0.66% | −17,350−19.6% | 減碼 |
| Vestcor Inc | 71,932 | $2,501 萬 | 0.90% | +4,563+6.8% | 加碼 |
| Archon Partners LLC | 72,040 | $2,505 萬 | 3.27% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 72,088 | $2,506 萬 | 0.26% | −115,000−61.5% | 減碼 |
| Private Advisor Group, LLC | 72,753 | $2,529 萬 | 0.16% | +23,289+47.1% | 加碼 |
| Ziegler Capital Management, LLC | 72,777 | $2,532 萬 | 0.92% | +21,174+41.0% | 加碼 |
| Interval Partners, LP | 72,966 | $2,537 萬 | 1.49% | −2,026−2.7% | 減碼 |
| NorthCoast Asset Management LLC | 73,351 | $2,555 萬 | 0.93% | +2,761+3.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 73,518 | $2,556 萬 | 1.92% | −24,469−25.0% | 減碼 |
| Wolverine Trading, LLC | 72,635 | $2,565 萬 | 0.53% | +40,264+124.4% | 加碼 |
| JLB & Associates Inc | 74,211 | $2,580 萬 | 4.10% | −3,563−4.6% | 減碼 |
| Veritable, L.P. | 74,221 | $2,581 萬 | 0.42% | −2,607−3.4% | 減碼 |
| Stephens Inc | 74,581 | $2,593 萬 | 0.40% | −194−0.3% | 減碼 |
| Bokf, NA | 74,630 | $2,595 萬 | 0.45% | +74,630 | 新進 |
| Securian Asset Management, Inc | 74,730 | $2,598 萬 | 0.53% | −1,029−1.4% | 減碼 |
| Raub Brock Capital Management LP | 74,773 | $2,600 萬 | 3.95% | −322−0.4% | 減碼 |
| Hyperion Asset Management Ltd | 75,255 | $2,617 萬 | 1.18% | +17,637+30.6% | 加碼 |
| HughesLittle Investment Management Ltd. | 75,597 | $2,628 萬 | 6.17% | −8,155−9.7% | 減碼 |
| Suncoast Equity Management | 75,865 | $2,638 萬 | 3.69% | −4,943−6.1% | 減碼 |
| Capstone Investment Advisors, LLC | 76,214 | $2,650 萬 | 0.47% | +37,650+97.6% | 加碼 |
| Biondo Investment Advisors, LLC | 76,902 | $2,674 萬 | 4.59% | +1,917+2.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 77,284 | $2,687 萬 | 0.14% | +1,300+1.7% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 77,540 | $2,696 萬 | 6.34% | −7,546−8.9% | 減碼 |
| Connectus Wealth, LLC | 77,929 | $2,709 萬 | 3.03% | +1,816+2.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 78,015 | $2,712 萬 | 0.87% | +1,430+1.9% | 加碼 |
| Bryn Mawr Trust Co | 78,375 | $2,725 萬 | 1.05% | −2,206−2.7% | 減碼 |
| Marsico Capital Management LLC | 78,659 | $2,735 萬 | 0.84% | +24,399+45.0% | 加碼 |
| Woodline Partners LP | 78,917 | $2,744 萬 | 0.45% | +8,218+11.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,750 萬 | 0.24% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 79,447 | $2,762 萬 | 2.46% | +4,310+5.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 79,456 | $2,763 萬 | 0.42% | 00.0% | 不變 |
| First Long Island Investors, LLC | 79,900 | $2,778 萬 | 2.38% | −7,982−9.1% | 減碼 |
| Norinchukin Bank, The | 80,466 | $2,798 萬 | 0.39% | +5,580+7.5% | 加碼 |
| PointState Capital LP | 80,506 | $2,799 萬 | 0.67% | −207,102−72.0% | 減碼 |
| Renaissance Group LLC | 80,722 | $2,807 萬 | 1.21% | +5,341+7.1% | 加碼 |
| Atwood & Palmer Inc | 81,348 | $2,828 萬 | 2.52% | −194−0.2% | 減碼 |
| Meitav Dash Investments Ltd | 81,537 | $2,839 萬 | 0.47% | −41,426−33.7% | 減碼 |
| Wesbanco Bank Inc | 82,190 | $2,858 萬 | 1.10% | −5,818−6.6% | 減碼 |
| Sather Financial Group Inc | 82,315 | $2,862 萬 | 2.92% | +131+0.2% | 加碼 |
| Axiom Investors LLC | 83,008 | $2,886 萬 | 0.48% | −1,319−1.6% | 減碼 |
| Bowie Capital Management, LLC | 83,016 | $2,886 萬 | 3.79% | +2,816+3.5% | 加碼 |
| Infusive Asset Management Inc. | 83,603 | $2,907 萬 | 6.19% | +40,796+95.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 84,235 | $2,929 萬 | 1.57% | +550+0.7% | 加碼 |
| Port Capital LLC | 84,991 | $2,955 萬 | 1.49% | −954−1.1% | 減碼 |