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 |
|---|---|---|---|---|---|
| Covenant Multifamily Offices, LLC | 2,148 | $73.7 萬 | 0.13% | −16−0.7% | 減碼 |
| Angeles Investment Advisors, LLC | 2,120 | $73.7 萬 | 0.04% | +236+12.5% | 加碼 |
| E&G Advisors, LP | 2,123 | $73.8 萬 | 0.20% | +2,123 | 加碼 |
| David J Yvars Group | 2,091 | $73.9 萬 | 0.43% | 00.0% | 不變 |
| Court Place Advisors, LLC | 2,127 | $74.0 萬 | 0.22% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,128 | $74.0 萬 | 0.06% | +174+8.9% | 加碼 |
| Mark Stevens | 2,133 | $74.1 萬 | 0.08% | −628−22.7% | 減碼 |
| XR Securities LLC | 2,139 | $74.4 萬 | 0.68% | −2,347−52.3% | 減碼 |
| Capital Investment Advisors, LLC | 2,144 | $74.6 萬 | 0.03% | −321−13.0% | 減碼 |
| TFG Advisers LLC | 2,150 | $74.8 萬 | 0.36% | +2+0.1% | 加碼 |
| Detalus Advisors, LLC | 2,153 | $74.9 萬 | 0.38% | +172+8.7% | 加碼 |
| Private Capital Group, LLC | 2,158 | $75.0 萬 | 0.17% | +230+11.9% | 加碼 |
| Trustcore Financial Services, LLC | 2,156 | $75.0 萬 | 0.07% | +232+12.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 2,158 | $75.0 萬 | 0.54% | +703+48.3% | 加碼 |
| Atom Investors LP | 2,164 | $75.2 萬 | 0.15% | +1,574+266.8% | 加碼 |
| Keebeck Alpha, LP | 2,170 | $75.4 萬 | 0.23% | −16−0.7% | 減碼 |
| Plancorp, LLC | 2,175 | $75.6 萬 | 0.05% | +22+1.0% | 加碼 |
| Private Capital Management LLC | 2,174 | $75.6 萬 | 0.31% | +97+4.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,184 | $75.9 萬 | 0.05% | −9−0.4% | 減碼 |
| Caxton Corp | 2,184 | $75.9 萬 | 0.62% | −10.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 2,187 | $76.0 萬 | 0.49% | +9+0.4% | 加碼 |
| McLean Asset Management Corp | 2,129 | $76.1 萬 | 0.29% | +365+20.7% | 加碼 |
| QVR LLC | 2,189 | $76.1 萬 | 1.56% | +1,992+1,011.2% | 加碼 |
| Cohen & Steers, Inc. | 2,195 | $76.3 萬 | 0.00% | −91−4.0% | 減碼 |
| Centiva Capital, LP | 2,193 | $76.3 萬 | 0.06% | +2,193 | 新進 |
| Valmark Advisers, Inc. | 2,200 | $76.5 萬 | 0.01% | +50+2.3% | 加碼 |
| Ardevora Asset Management LLP | 2,200 | $76.5 萬 | 0.01% | +300+15.8% | 加碼 |
| Bessemer Securities LLC | 2,215 | $77.0 萬 | 0.26% | 00.0% | 不變 |
| Mosaic Family Wealth, LLC | 2,216 | $77.0 萬 | 0.21% | +25+1.1% | 加碼 |
| Atticus Wealth Management, LLC | 2,216 | $77.1 萬 | 0.34% | −209−8.6% | 減碼 |
| Atlas Private Wealth Management | 2,232 | $77.6 萬 | 0.47% | +13+0.6% | 加碼 |
| Carroll Financial Associates, Inc. | 2,237 | $77.7 萬 | 0.04% | −264−10.6% | 減碼 |
| LCNB Corp | 2,237 | $77.8 萬 | 0.39% | +6+0.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,240 | $77.9 萬 | 0.14% | +185+9.0% | 加碼 |
| Neo Ivy Capital Management | 2,639 | $78.0 萬 | 0.89% | +2,197+497.1% | 加碼 |
| Grand Central Investment Group | 2,248 | $78.2 萬 | 1.04% | −224−9.1% | 減碼 |
| State of Wyoming | 2,275 | $79.0 萬 | 0.51% | −147−6.1% | 減碼 |
| Bridgewater Advisors Inc. | 2,302 | $80.0 萬 | 0.22% | −25−1.1% | 減碼 |
| CNB Bank | 2,304 | $80.1 萬 | 0.48% | −435−15.9% | 減碼 |
| Werlinich Asset Management, LLC | 2,305 | $80.1 萬 | 0.65% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 2,307 | $80.2 萬 | 0.30% | −17−0.7% | 減碼 |
| First Heartland Consultants, Inc. | 2,313 | $80.4 萬 | 0.12% | +329+16.6% | 加碼 |
| Invst, LLC | 2,315 | $80.5 萬 | 0.13% | +226+10.8% | 加碼 |
| Avantax Planning Partners, Inc. | 2,314 | $80.5 萬 | 0.04% | +216+10.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 2,425 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,334 | $81.1 萬 | 0.21% | −34−1.4% | 減碼 |
| Clare Market Investments LLC | 2,343 | $81.5 萬 | 0.24% | −1,059−31.1% | 減碼 |
| Silphium Asset Management Ltd | 2,350 | $81.7 萬 | 0.33% | +1,350+135.0% | 加碼 |
| Heritage Wealth Management, LLC | 2,352 | $81.8 萬 | 0.29% | +171+7.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,365 | $82.2 萬 | 0.73% | +87+3.8% | 加碼 |
| Marcum Wealth, LLC | 2,363 | $82.2 萬 | 0.13% | +157+7.1% | 加碼 |
| S&CO Inc | 2,371 | $82.4 萬 | 0.06% | +305+14.8% | 加碼 |
| Financial Consulate, Inc | 2,376 | $82.6 萬 | 0.30% | +49+2.1% | 加碼 |
| Eudaimonia Partners, LLC | 2,376 | $82.6 萬 | 0.15% | +100+4.4% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,343 | $82.8 萬 | 0.24% | +2+0.1% | 加碼 |
| BancorpSouth Bank | 2,383 | $82.9 萬 | 0.12% | +19+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 2,388 | $83.0 萬 | 0.07% | +261+12.3% | 加碼 |
| Provident Trust Co | 2,390 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,390 | $83.1 萬 | 0.38% | +40+1.7% | 加碼 |
| RFG Advisory, LLC | 2,398 | $83.4 萬 | 0.07% | +42+1.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,399 | $83.4 萬 | 0.21% | +93+4.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,407 | $83.6 萬 | 0.22% | −850−26.1% | 減碼 |
| Compton Capital Management Inc | 2,405 | $83.6 萬 | 0.25% | +1,630+210.3% | 加碼 |
| Schnieders Capital Management LLC | 2,406 | $83.7 萬 | 0.23% | +95+4.1% | 加碼 |
| Horiko Capital Management LLC | 2,410 | $83.8 萬 | 0.36% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 2,413 | $83.9 萬 | 0.24% | −2,461−50.5% | 減碼 |
| Marks Group Wealth Management, Inc | 2,415 | $83.9 萬 | 0.11% | +2,415 | 新進 |
| Ipswich Investment Management Co., Inc. | 2,419 | $84.1 萬 | 0.22% | −80−3.2% | 減碼 |
| LBMC Investment Advisors, LLC | 1,800 | $84.3 萬 | 0.08% | −624−25.7% | 減碼 |
| Great Diamond Partners, LLC | 2,425 | $84.3 萬 | 0.23% | +490+25.3% | 加碼 |
| NinePointTwo Capital | 2,429 | $84.4 萬 | 0.33% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 2,428 | $84.4 萬 | 0.10% | +18+0.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,434 | $84.6 萬 | 0.25% | +331+15.7% | 加碼 |
| Winthrop Advisory Group LLC | 2,437 | $84.7 萬 | 0.19% | −87−3.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 2,436 | $84.7 萬 | 0.14% | −2−0.1% | 減碼 |
| WESPAC Advisors, LLC | 2,443 | $84.9 萬 | 0.52% | +1,406+135.6% | 加碼 |
| Almanack Investment Partners, LLC. | 2,449 | $85.1 萬 | 0.07% | +23+0.9% | 加碼 |
| Lee Financial Co | 2,450 | $85.2 萬 | 0.18% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 2,454 | $85.3 萬 | 0.24% | −55−2.2% | 減碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,460 | $85.5 萬 | 0.50% | −3,300−57.3% | 減碼 |
| BEAM Asset Management, LLC | 2,465 | $85.7 萬 | 0.74% | +13+0.5% | 加碼 |
| Lagoda Investment Management, L.P. | 2,464 | $85.7 萬 | 0.43% | +50+2.1% | 加碼 |
| Davis R M Inc | 2,467 | $85.8 萬 | 0.02% | +20+0.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,470 | $85.9 萬 | 0.13% | +56+2.3% | 加碼 |
| Blueshift Asset Management, LLC | 2,473 | $86.0 萬 | 0.05% | −55,315−95.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 2,462 | $86.1 萬 | 0.29% | +482+24.3% | 加碼 |
| Buckley Wealth Management, LLC | 2,479 | $86.2 萬 | 0.28% | +91+3.8% | 加碼 |
| Tradition Wealth Management, LLC | 2,481 | $86.3 萬 | 0.12% | +8+0.3% | 加碼 |
| TCG Advisory Services, LLC | 2,486 | $86.4 萬 | 0.23% | −59−2.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,496 | $86.8 萬 | 0.05% | −414−14.2% | 減碼 |
| Oakworth Capital, Inc. | 2,497 | $86.8 萬 | 0.08% | 00.0% | 不變 |
| Lumina Fund Management LLC | 2,500 | $86.9 萬 | 0.40% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 2,506 | $87.1 萬 | 0.65% | +40+1.6% | 加碼 |
| Loveless Wealth Management LLC | 2,509 | $87.2 萬 | 0.53% | +140+5.9% | 加碼 |
| Excalibur Management Corp | 2,511 | $87.3 萬 | 0.38% | +120+5.0% | 加碼 |
| Hamilton Capital, LLC | 2,513 | $87.4 萬 | 0.08% | +1,148+84.1% | 加碼 |
| Glassman Wealth Services | 2,516 | $87.5 萬 | 0.18% | +51+2.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 2,522 | $87.7 萬 | 0.01% | +2,522 | 新進 |
| Regal Investment Advisors LLC | 2,526 | $87.8 萬 | 0.09% | +16+0.6% | 加碼 |
| Highland Private Wealth Management | 2,527 | $87.9 萬 | 0.12% | +10.0% | 加碼 |