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 |
|---|---|---|---|---|---|
| Qci Asset Management Inc | 85,482 | $2,972 萬 | 1.73% | +1,171+1.4% | 加碼 |
| Braun Stacey Associates Inc | 85,525 | $2,974 萬 | 1.19% | −997−1.2% | 減碼 |
| NFJ Investment Group, LLC | 85,881 | $2,986 萬 | 0.59% | +35,961+72.0% | 加碼 |
| Creative Planning | 86,691 | $3,014 萬 | 0.05% | +3,606+4.3% | 加碼 |
| ClariVest Asset Management LLC | 86,779 | $3,017 萬 | 0.98% | −2,458−2.8% | 減碼 |
| Lannebo Fonder AB | 87,000 | $3,025 萬 | 3.75% | 00.0% | 不變 |
| Hartford Investment Management Co | 87,115 | $3,029 萬 | 0.83% | −10,807−11.0% | 減碼 |
| Jag Capital Management, LLC | 88,282 | $3,069 萬 | 2.39% | +295+0.3% | 加碼 |
| Metropolis Capital Ltd | 88,880 | $3,090 萬 | 1.82% | +88,880 | 新進 |
| Avenir Corp | 89,232 | $3,102 萬 | 2.61% | +467+0.5% | 加碼 |
| Davis Capital Partners, LLC | 85,000 | $3,103 萬 | 1.62% | 00.0% | 不變 |
| Captrust Financial Advisors | 90,828 | $3,158 萬 | 0.26% | +10,085+12.5% | 加碼 |
| Hyman Charles D | 90,869 | $3,159 萬 | 2.21% | +2,250+2.5% | 加碼 |
| Armistice Capital, LLC | 92,000 | $3,199 萬 | 0.79% | +28,000+43.8% | 加碼 |
| Palladium Partners LLC | 92,848 | $3,228 萬 | 1.47% | +2,298+2.5% | 加碼 |
| South Dakota Investment Council | 93,079 | $3,236 萬 | 0.58% | +51,290+122.7% | 加碼 |
| LMR Partners LLP | 93,392 | $3,247 萬 | 0.45% | +60,466+183.6% | 加碼 |
| Busey Wealth Management | 93,880 | $3,264 萬 | 1.31% | +7,392+8.5% | 加碼 |
| CIBC World Markets Corp | 94,109 | $3,272 萬 | 0.22% | −85,800−47.7% | 減碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 94,193 | $3,275 萬 | 3.78% | +94,193 | 新進 |
| Van Eck Associates Corp | 94,703 | $3,293 萬 | 0.08% | +7,922+9.1% | 加碼 |
| Picton Mahoney Asset Management | 95,108 | $3,306 萬 | 1.28% | −1,361−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 95,331 | $3,315 萬 | 0.43% | −2,866−2.9% | 減碼 |
| Davidson Kempner Capital Management LP | 95,350 | $3,315 萬 | 0.48% | +30,300+46.6% | 加碼 |
| Hemenway Trust Co LLC | 95,364 | $3,316 萬 | 3.35% | +2,288+2.5% | 加碼 |
| Veritas Investment Management (UK) Ltd | 95,961 | $3,336 萬 | 5.48% | +932+1.0% | 加碼 |
| Night Owl Capital Management, LLC | 97,316 | $3,384 萬 | 5.94% | +456+0.5% | 加碼 |
| MUFG Americas Holdings Corp | 97,413 | $3,387 萬 | 0.64% | +2,732+2.9% | 加碼 |
| CIBC Asset Management Inc | 97,573 | $3,392 萬 | 0.14% | −79,267−44.8% | 減碼 |
| Cambiar Investors LLC | 97,832 | $3,401 萬 | 1.17% | −1,709−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 98,149 | $3,412 萬 | 0.89% | +4,414+4.7% | 加碼 |
| Shell Asset Management Co | 98,335 | $3,419 萬 | 0.77% | −3,857−3.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $3,425 萬 | 0.37% | 00.0% | 不變 |
| Everett Harris & Co | 98,992 | $3,442 萬 | 0.54% | −780−0.8% | 減碼 |
| Farley Capital L.P. | 99,570 | $3,462 萬 | 33.76% | −6,320−6.0% | 減碼 |
| Petrus Trust Company, LTA | 100,582 | $3,497 萬 | 3.87% | −280.0% | 減碼 |
| Spence Asset Management | 100,986 | $3,511 萬 | 9.34% | +22,710+29.0% | 加碼 |
| Virginia Retirement Systems Et Al | 101,500 | $3,529 萬 | 0.36% | +13,700+15.6% | 加碼 |
| Dearborn Partners LLC | 102,779 | $3,573 萬 | 1.45% | +622+0.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 103,800 | $3,609 萬 | 1.43% | −6,700−6.1% | 減碼 |
| TownSquare Capital, LLC | 104,140 | $3,621 萬 | 1.04% | +8,993+9.5% | 加碼 |
| Bath Savings Trust Co | 104,572 | $3,636 萬 | 4.20% | +1,503+1.5% | 加碼 |
| GW&K Investment Management, LLC | 105,153 | $3,656 萬 | 0.33% | −238−0.2% | 減碼 |
| Spire Wealth Management | 107,614 | $3,674 萬 | 0.97% | +201+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 105,954 | $3,684 萬 | 0.05% | −1,122−1.0% | 減碼 |
| Moore Capital Management, LP | 106,905 | $3,717 萬 | 0.75% | +96,233+901.7% | 加碼 |
| Nissay Asset Management Corp | 107,122 | $3,724 萬 | 0.32% | +4,366+4.2% | 加碼 |
| Epoch Investment Partners, Inc. | 107,647 | $3,743 萬 | 0.21% | +3,985+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,733 | $3,780 萬 | 0.19% | −28,380−20.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,171 | $3,796 萬 | 0.44% | −430−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 109,637 | $3,812 萬 | 2.48% | −1,381−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 109,691 | $3,814 萬 | 0.46% | +18,028+19.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 110,299 | $3,835 萬 | 1.88% | +6,959+6.7% | 加碼 |
| InterOcean Capital Group, LLC | 113,125 | $3,933 萬 | 1.98% | +6,452+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 114,312 | $3,974 萬 | 0.39% | +175+0.2% | 加碼 |
| Troy Asset Management Ltd | 115,327 | $4,010 萬 | 0.76% | +12,993+12.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 115,781 | $4,026 萬 | 1.51% | +128+0.1% | 加碼 |
| Destination Wealth Management | 116,432 | $4,048 萬 | 1.57% | +1,843+1.6% | 加碼 |
| Santa Monica Partners LP | 117,170 | $4,074 萬 | 26.39% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,519 | $4,086 萬 | 0.15% | +11,471+10.8% | 加碼 |
| IFM Investors Pty Ltd | 117,567 | $4,088 萬 | 0.85% | −80.0% | 減碼 |
| Cypress Funds LLC | 118,673 | $4,126 萬 | 3.49% | 00.0% | 不變 |
| Logan Capital Management Inc | 119,881 | $4,168 萬 | 1.94% | −3,906−3.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 120,159 | $4,178 萬 | 3.52% | −110−0.1% | 減碼 |
| Ithaka Group LLC | 120,544 | $4,191 萬 | 5.13% | −2,914−2.4% | 減碼 |
| NS Partners Ltd | 120,800 | $4,200 萬 | 2.14% | +798+0.7% | 加碼 |
| Alberta Investment Management Corp | 121,500 | $4,224 萬 | 0.36% | −99,500−45.0% | 減碼 |
| Hantz Financial Services, Inc. | 122,261 | $4,251 萬 | 1.39% | +9,591+8.5% | 加碼 |
| WestEnd Advisors, LLC | – | $4,252 萬 | 1.28% | – | – |
| AE Wealth Management LLC | 122,796 | $4,269 萬 | 0.35% | +8,192+7.1% | 加碼 |
| Eminence Capital, LP | 123,472 | $4,293 萬 | 0.59% | −19,978−13.9% | 減碼 |
| Incline Global Management LLC | 123,520 | $4,295 萬 | 6.18% | −4,427−3.5% | 減碼 |
| Samlyn Capital, LLC | 123,556 | $4,296 萬 | 0.63% | +123,556 | 新進 |
| Colony Group LLC | 125,601 | $4,367 萬 | 0.84% | +1,507+1.2% | 加碼 |
| Academy Capital Management Inc | 126,879 | $4,411 萬 | 7.09% | +126,879 | 新進 |
| Nitorum Capital, L.P. | 129,928 | $4,517 萬 | 2.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 131,786 | $4,580 萬 | 0.64% | −8,142−5.8% | 減碼 |
| Prana Capital Management, LP | 131,845 | $4,584 萬 | 4.04% | −110,223−45.5% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 132,000 | $4,589 萬 | 1.09% | −8,000−5.7% | 減碼 |
| Mackay Shields LLC | 133,119 | $4,628 萬 | 0.44% | −4,382−3.2% | 減碼 |
| Tredje AP-fonden | 133,629 | $4,646 萬 | 0.98% | +2,000+1.5% | 加碼 |
| London & Capital Asset Management Ltd | 134,504 | $4,676 萬 | 3.39% | +44,121+48.8% | 加碼 |
| Texas Permanent School Fund | 134,579 | $4,679 萬 | 0.57% | −10,748−7.4% | 減碼 |
| Vontobel Holding Ltd. | 134,760 | $4,685 萬 | 0.41% | +11,000+8.9% | 加碼 |
| Tiaa, FSB | 136,133 | $4,733 萬 | 0.16% | +9,431+7.4% | 加碼 |
| Close Asset Management Ltd | 136,620 | $4,748 萬 | 2.32% | −3,560−2.5% | 減碼 |
| Commerce Bank | 140,065 | $4,870 萬 | 0.34% | +2,645+1.9% | 加碼 |
| Wendell David Associates Inc | 140,108 | $4,871 萬 | 5.43% | −891−0.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 141,318 | $4,913 萬 | 2.14% | −2,363−1.6% | 減碼 |
| Peregrine Capital Management LLC | 142,533 | $4,956 萬 | 1.03% | −1,273−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 142,584 | $4,957 萬 | 0.72% | −5,076−3.4% | 減碼 |
| Liontrust Investment Partners LLP | 142,589 | $4,958 萬 | 0.69% | +142,589 | 新進 |
| Glenview Trust Co | 144,286 | $5,017 萬 | 1.94% | +785+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,495 | $5,093 萬 | 0.13% | +2,916+2.0% | 加碼 |
| Alta Capital Management LLC | 146,873 | $5,107 萬 | 2.88% | −139,145−48.6% | 減碼 |
| Erste Asset Management GmbH | 144,781 | $5,108 萬 | 1.01% | +24,662+20.5% | 加碼 |
| Boston Financial Mangement LLC | 147,084 | $5,114 萬 | 2.08% | −875−0.6% | 減碼 |
| PGGM Investments | 147,468 | $5,127 萬 | 0.26% | −8,934−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 149,998 | $5,215 萬 | 0.52% | −2,244−1.5% | 減碼 |
| Quadrature Capital Ltd | 150,732 | $5,238 萬 | 1.90% | +78,597+109.0% | 加碼 |