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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 1,310 | $46.6 萬 | 0.10% | −14−1.1% | 減碼 |
| Corbett Road Capital Management, LLC | 1,343 | $46.7 萬 | 0.81% | −43−3.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,349 | $46.9 萬 | 0.29% | +7+0.5% | 加碼 |
| Lion Street Advisors, LLC | 1,344 | $46.9 萬 | 0.25% | +1,344 | 新進 |
| Hallmark Capital Management Inc | 1,351 | $47.0 萬 | 0.04% | −24−1.7% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,359 | $47.2 萬 | 0.04% | −90−6.2% | 減碼 |
| Bridgefront Capital, LLC | 1,359 | $47.2 萬 | 0.49% | +1,359 | 新進 |
| Delos Wealth Advisors, LLC | 1,360 | $47.3 萬 | 0.52% | +1,340+6,700.0% | 加碼 |
| Beaton Management Co. Inc. | 1,370 | $47.6 萬 | 0.31% | 00.0% | 不變 |
| DT Investment Partners, LLC | 1,373 | $47.7 萬 | 0.06% | +1,373 | 新進 |
| Essex LLC | 1,373 | $47.7 萬 | 0.13% | +1,373 | 新進 |
| McIlrath & Eck, LLC | 1,374 | $47.8 萬 | 0.14% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,381 | $48.0 萬 | 0.16% | −139−9.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $48.0 萬 | 0.18% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $48.0 萬 | 0.35% | 00.0% | 不變 |
| Rothschild Investment Corp | 1,390 | $48.3 萬 | 0.04% | −3,300−70.4% | 減碼 |
| Portland Investment Counsel Inc. | 1,388 | $48.3 萬 | 0.22% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 1,390 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| Norway Savings Bank | 1,392 | $48.4 萬 | 0.23% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 1,394 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| First Nebraska Trust Co | 1,397 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,397 | $48.6 萬 | 0.18% | 00.0% | 不變 |
| Berger Financial Group, Inc | 1,402 | $48.7 萬 | 0.09% | −1−0.1% | 減碼 |
| Skylands Capital, LLC | 1,400 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 1,400 | $48.7 萬 | 0.09% | +157+12.6% | 加碼 |
| Wallace Capital Management Inc. | 1,400 | $48.7 萬 | 0.07% | +300+27.3% | 加碼 |
| Chelsea Counsel Co | 1,407 | $48.9 萬 | 0.22% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,407 | $48.9 萬 | 0.14% | +10+0.7% | 加碼 |
| UBP Investment Advisors SA | 1,420 | $49.0 萬 | 0.19% | −680−32.4% | 減碼 |
| New Jersey Better Educational Savings Trust | 1,409 | $49.0 萬 | 0.97% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 1,410 | $49.0 萬 | 0.02% | +10+0.7% | 加碼 |
| IMS Capital Management | 1,409 | $49.0 萬 | 0.28% | +45+3.3% | 加碼 |
| Wealth Dimensions Group, Ltd. | 1,408 | $49.0 萬 | 0.31% | +499+54.9% | 加碼 |
| Aigen Investment Management, LP | 1,413 | $49.1 萬 | 0.09% | +1,413 | 新進 |
| Matisse Capital | 1,416 | $49.2 萬 | 0.18% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 1,418 | $49.3 萬 | 0.24% | +27+1.9% | 加碼 |
| GM Advisory Group, Inc. | 1,421 | $49.4 萬 | 0.05% | −126−8.1% | 減碼 |
| WBH Advisory Inc | 1,420 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,428 | $49.7 萬 | 0.06% | +294+25.9% | 加碼 |
| Mairs & Power Inc | 1,438 | $50.0 萬 | 0.01% | −1,047−42.1% | 減碼 |
| Northwest Bancshares, Inc. | 1,439 | $50.0 萬 | 0.11% | +145+11.2% | 加碼 |
| Wedge Capital Management L L P | 1,447 | $50.3 萬 | 0.01% | +9+0.6% | 加碼 |
| Bingham Osborn & Scarborough LLC | 1,449 | $50.4 萬 | 0.04% | +232+19.1% | 加碼 |
| Aj Wealth Strategies, LLC | 1,456 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 1,457 | $50.7 萬 | 0.02% | +1,457 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 1,464 | $50.9 萬 | 0.08% | +56+4.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,468 | $51.0 萬 | 0.06% | +69+4.9% | 加碼 |
| Bridgeworth, LLC | 1,473 | $51.2 萬 | 0.14% | −20−1.3% | 減碼 |
| Arvest Bank Trust Division | 1,474 | $51.2 萬 | 0.03% | +112+8.2% | 加碼 |
| Keudell/Morrison Wealth Management | 1,479 | $51.4 萬 | 0.22% | −41−2.7% | 減碼 |
| CPWM, LLC | 1,479 | $51.4 萬 | 0.05% | −5−0.3% | 減碼 |
| Blueprint Investment Partners LLC | 1,482 | $51.5 萬 | 0.26% | +583+64.8% | 加碼 |
| Intersect Capital LLC | 1,488 | $51.7 萬 | 0.09% | −197−11.7% | 減碼 |
| Family Legacy, Inc. | 1,465 | $52.0 萬 | 0.23% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 1,495 | $52.0 萬 | 0.12% | +456+43.9% | 加碼 |
| Clark Financial Services Group Inc | 1,497 | $52.1 萬 | 0.40% | +56+3.9% | 加碼 |
| ACG Wealth | 1,499 | $52.1 萬 | 0.07% | +391+35.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,500 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 1,500 | $52.2 萬 | 0.24% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 1,500 | $52.2 萬 | 0.32% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 1,504 | $52.3 萬 | 0.06% | +350+30.3% | 加碼 |
| Sunflower Bank, N.A. | 1,510 | $52.5 萬 | 0.07% | −60−3.8% | 減碼 |
| Two Sigma Securities, LLC | 1,511 | $52.5 萬 | 0.11% | +829+121.6% | 加碼 |
| Altus Wealth Group LLC | 1,510 | $52.5 萬 | 0.52% | +1,510 | 新進 |
| SP Asset Management | 1,571 | $52.7 萬 | 0.06% | +2+0.1% | 加碼 |
| Claro Advisors LLC | 1,515 | $52.7 萬 | 0.22% | +53+3.6% | 加碼 |
| Ssi Investment Management LLC | 1,535 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Boston Family Office LLC | 1,523 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Means Investment Co., Inc. | 1,526 | $53.1 萬 | 0.10% | +20+1.3% | 加碼 |
| SkyOak Wealth, LLC | 1,534 | $53.3 萬 | 0.14% | −40−2.5% | 減碼 |
| Hudock, Inc. | 1,535 | $53.3 萬 | 0.16% | +23+1.5% | 加碼 |
| Tarbox Family Office, Inc. | 1,537 | $53.4 萬 | 0.10% | −10−0.6% | 減碼 |
| Parkside Financial Bank & Trust | 1,547 | $53.8 萬 | 0.16% | +54+3.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 1,550 | $53.9 萬 | 0.11% | +420+37.2% | 加碼 |
| David Loasby | 1,553 | $54.3 萬 | 0.07% | +388+33.3% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,560 | $54.3 萬 | 0.20% | +1,560 | 新進 |
| Dividend Assets Capital, LLC | 1,570 | $54.6 萬 | 0.11% | +290+22.7% | 加碼 |
| Solstein Capital, LLC | 1,571 | $54.6 萬 | 0.32% | +453+40.5% | 加碼 |
| Five Oceans Advisors | 1,571 | $54.6 萬 | 0.63% | +1,571 | 新進 |
| SignalPoint Asset Management, LLC | 1,573 | $54.7 萬 | 0.17% | −12−0.8% | 減碼 |
| Atwater Malick LLC | 1,578 | $54.9 萬 | 0.29% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1,578 | $54.9 萬 | 0.31% | +1,578 | 新進 |
| Gsa Capital Partners LLP | 1,585 | $55.1 萬 | 0.06% | +105+7.1% | 加碼 |
| Oldfather Financial Services, LLC | 1,520 | $55.3 萬 | 0.28% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 1,596 | $55.4 萬 | 0.27% | −58−3.5% | 減碼 |
| Botty Investors LLC | 1,594 | $55.4 萬 | 0.17% | +1,594 | 新進 |
| Washington Trust Co | 1,596 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| PDS Planning, Inc | 1,595 | $55.5 萬 | 0.13% | +141+9.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,598 | $55.6 萬 | 0.03% | −13,832−89.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,598 | $55.6 萬 | 0.02% | −762−32.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,599 | $55.6 萬 | 0.15% | −141−8.1% | 減碼 |
| WealthBridge Capital Management, LLC | 1,599 | $55.6 萬 | 0.21% | −33−2.0% | 減碼 |
| Vigilare Wealth Management | 1,604 | $55.8 萬 | 0.35% | +2+0.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 1,611 | $56.0 萬 | 0.00% | +83+5.4% | 加碼 |
| Edge Capital Group, LLC | 1,621 | $56.4 萬 | 0.04% | −257−13.7% | 減碼 |
| Legacy Wealth Management, LLC | 1,624 | $56.5 萬 | 0.30% | +8+0.5% | 加碼 |
| Convergence Investment Partners, LLC | 1,628 | $56.6 萬 | 0.30% | −81−4.7% | 減碼 |
| M. Kraus & Co | 1,632 | $56.7 萬 | 0.20% | +35+2.2% | 加碼 |
| Vigilant Capital Management, LLC | 1,640 | $57.0 萬 | 0.05% | +20+1.2% | 加碼 |
| REDW Wealth LLC | 1,642 | $57.1 萬 | 0.18% | −66−3.9% | 減碼 |