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 |
|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 2,532 | $88.0 萬 | 0.29% | +50+2.0% | 加碼 |
| Prio Wealth Limited Partnership | 2,534 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 2,537 | $88.2 萬 | 0.67% | +596+30.7% | 加碼 |
| NorthRock Partners, LLC | 2,569 | $89.3 萬 | 0.07% | +1,142+80.0% | 加碼 |
| Benjamin Edwards Inc | 2,575 | $89.5 萬 | 0.54% | +211+8.9% | 加碼 |
| J. W. Coons Advisors, LLC | 2,581 | $89.8 萬 | 0.31% | −9−0.3% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,585 | $89.9 萬 | 0.18% | 00.0% | 不變 |
| Adviser Investments LLC | 2,594 | $90.2 萬 | 0.07% | +29+1.1% | 加碼 |
| AGF Investments LLC | 2,600 | $90.4 萬 | 0.09% | −161−5.8% | 減碼 |
| Community Financial Services Group, LLC | 2,603 | $90.5 萬 | 0.25% | +60+2.4% | 加碼 |
| Nikulski Financial, Inc. | 2,609 | $90.7 萬 | 0.42% | +517+24.7% | 加碼 |
| Strong Tower Advisory Services | 2,660 | $91.1 萬 | 0.53% | +2,660 | 新進 |
| Ellevest, Inc. | 2,630 | $91.4 萬 | 0.09% | −719−21.5% | 減碼 |
| Weatherly Asset Management L. P. | 2,649 | $92.1 萬 | 0.11% | +25+1.0% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,652 | $92.2 萬 | 0.55% | +3+0.1% | 加碼 |
| Veracity Capital LLC | 2,652 | $92.2 萬 | 0.40% | +7+0.3% | 加碼 |
| Intrepid Capital Management Inc | 2,662 | $92.6 萬 | 0.46% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 2,664 | $92.6 萬 | 0.22% | +117+4.6% | 加碼 |
| West Oak Capital, LLC | 2,667 | $92.7 萬 | 0.36% | −30−1.1% | 減碼 |
| F3Logic, LLC | 2,654 | $92.7 萬 | 0.12% | +11+0.4% | 加碼 |
| Seascape Capital Management | 2,668 | $92.8 萬 | 0.48% | +143+5.7% | 加碼 |
| Rational Advisors LLC | 2,675 | $93.0 萬 | 0.07% | −11,868−81.6% | 減碼 |
| Tributary Capital Management, LLC | 2,680 | $93.2 萬 | 0.07% | +160+6.3% | 加碼 |
| Visionary Wealth Advisors | 2,703 | $94.0 萬 | 0.10% | +1,043+62.8% | 加碼 |
| Resources Management Corp | 2,705 | $94.1 萬 | 0.14% | +435+19.2% | 加碼 |
| Keebeck Wealth Management, LLC | 2,718 | $94.5 萬 | 0.19% | −509−15.8% | 減碼 |
| Continuum Advisory, LLC | 2,741 | $95.3 萬 | 0.26% | +30+1.1% | 加碼 |
| Pointe Capital Management LLC | 2,756 | $95.8 萬 | 0.66% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 2,755 | $95.8 萬 | 0.23% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,768 | $96.2 萬 | 0.13% | −86−3.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,771 | $96.3 萬 | 0.25% | +15+0.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,771 | $96.3 萬 | 0.12% | +44+1.6% | 加碼 |
| Renasant Bank | 2,772 | $96.4 萬 | 0.76% | −184−6.2% | 減碼 |
| Brighton Jones LLC | 2,788 | $96.9 萬 | 0.05% | −388−12.2% | 減碼 |
| Atlantic Trust, LLC | 2,796 | $97.2 萬 | 0.62% | −164−5.5% | 減碼 |
| Breiter Capital Management Inc | 2,801 | $97.4 萬 | 0.56% | +10.0% | 加碼 |
| Bailard, Inc. | 2,801 | $97.4 萬 | 0.03% | +58+2.1% | 加碼 |
| Arden Trust Co | 2,800 | $97.4 萬 | 0.17% | +169+6.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 2,804 | $97.5 萬 | 0.22% | −566−16.8% | 減碼 |
| DSC Advisors, L.P. | 2,810 | $97.7 萬 | 1.29% | +488+21.0% | 加碼 |
| Manchester Capital Management LLC | 2,826 | $98.3 萬 | 0.13% | +37+1.3% | 加碼 |
| Camden Capital, LLC | 2,834 | $98.5 萬 | 0.20% | +29+1.0% | 加碼 |
| Modera Wealth Management, LLC | 2,843 | $98.8 萬 | 0.05% | +71+2.6% | 加碼 |
| Evanson Asset Management, LLC | 2,686 | $98.8 萬 | 0.10% | −59−2.1% | 減碼 |
| Trust Co of Toledo NA | 2,847 | $99.0 萬 | 0.16% | −8−0.3% | 減碼 |
| Orrstown Financial Services Inc | 2,850 | $99.1 萬 | 1.57% | −45−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,849 | $99.1 萬 | 0.07% | +168+6.3% | 加碼 |
| Minot Wealth Management LLC | 2,856 | $99.3 萬 | 0.21% | +23+0.8% | 加碼 |
| Cribstone Capital Management, LLC | 2,862 | $99.5 萬 | 0.59% | +392+15.9% | 加碼 |
| Cito Capital Group, LLC | 2,865 | $99.6 萬 | 0.47% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,881 | $100.2 萬 | 0.03% | +460+19.0% | 加碼 |
| BCJ Capital Management, LLC | 2,891 | $100.5 萬 | 0.10% | +470+19.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,895 | $100.7 萬 | 0.18% | −86−2.9% | 減碼 |
| Avalon Investment & Advisory | 2,913 | $101.3 萬 | 0.02% | −340−10.5% | 減碼 |
| Forbes J M & Co LLP | 2,915 | $101.3 萬 | 0.13% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 2,811 | $101.3 萬 | 0.90% | −3−0.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $101.7 萬 | 0.38% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 2,930 | $101.9 萬 | 0.16% | −3,378−53.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,931 | $101.9 萬 | 0.73% | −5−0.2% | 減碼 |
| Aevitas Wealth Management, Inc. | 2,934 | $102.0 萬 | 0.65% | +100+3.5% | 加碼 |
| Golden State Wealth Management, LLC | 2,950 | $102.6 萬 | 0.22% | +54+1.9% | 加碼 |
| Prentiss Smith & Co Inc | 2,957 | $102.8 萬 | 0.52% | +67+2.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 2,960 | $103.3 萬 | 0.46% | −530−15.2% | 減碼 |
| PFG Advisors | 2,970 | $103.3 萬 | 0.12% | +117+4.1% | 加碼 |
| Global Retirement Partners, LLC | 3,002 | $104.4 萬 | 0.10% | −124−4.0% | 減碼 |
| SlateStone Wealth, LLC | 3,009 | $104.6 萬 | 0.24% | +4+0.1% | 加碼 |
| United Bank | 3,023 | $105.1 萬 | 0.67% | +84+2.9% | 加碼 |
| Transcend Wealth Collective, LLC | 2,959 | $105.7 萬 | 0.09% | +2,959 | 新進 |
| Exane Derivatives | 3,048 | $106.0 萬 | 0.26% | −188−5.8% | 減碼 |
| Middleton & Co Inc | 3,055 | $106.2 萬 | 0.11% | −11−0.4% | 減碼 |
| Keel Point, LLC | 3,066 | $106.6 萬 | 0.15% | −10.0% | 減碼 |
| Wealth Alliance | 3,066 | $106.7 萬 | 0.24% | −305−9.0% | 減碼 |
| Barrett Asset Management, LLC | 3,072 | $106.8 萬 | 0.05% | +85+2.8% | 加碼 |
| US Asset Management LLC | 3,090 | $107.4 萬 | 1.04% | +3,090 | 新進 |
| Omnia Family Wealth, LLC | 3,092 | $107.5 萬 | 0.74% | −38−1.2% | 減碼 |
| Intrua Financial, LLC | 3,209 | $107.7 萬 | 0.20% | +16+0.5% | 加碼 |
| Quattro Financial Advisors LLC | 3,000 | $107.8 萬 | 0.29% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $107.9 萬 | 0.21% | 00.0% | 不變 |
| Heritage Trust Co | 3,109 | $108.0 萬 | 0.15% | +65+2.1% | 加碼 |
| AlphaStar Capital Management, LLC | 3,031 | $108.0 萬 | 0.07% | +2,006+195.7% | 加碼 |
| Summit Trail Advisors, LLC | 3,115 | $108.3 萬 | 0.08% | +503+19.3% | 加碼 |
| Permit Capital, LLC | 3,125 | $108.7 萬 | 0.32% | −407−11.5% | 減碼 |
| First National Trust Co | 3,140 | $109.2 萬 | 0.07% | −468−13.0% | 減碼 |
| Lakeview Capital Partners, LLC | 3,161 | $109.9 萬 | 0.51% | −669−17.5% | 減碼 |
| Red Wave Investments LLC | 3,163 | $110.0 萬 | 0.40% | +15+0.5% | 加碼 |
| Main Street Research LLC | 3,170 | $110.2 萬 | 0.10% | +91+3.0% | 加碼 |
| First National Bank Sioux Falls | 3,172 | $110.3 萬 | 1.85% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 3,210 | $111.5 萬 | 0.39% | +43+1.4% | 加碼 |
| Montecito Bank & Trust | 3,216 | $111.8 萬 | 0.22% | +5+0.2% | 加碼 |
| PAX Financial Group, LLC | 3,223 | $112.1 萬 | 0.27% | +49+1.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,242 | $112.7 萬 | 0.13% | +30+0.9% | 加碼 |
| 9258 Wealth Management, LLC | 3,248 | $112.9 萬 | 0.30% | +139+4.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,122 | $113.0 萬 | 0.15% | +2+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,264 | $113.5 萬 | 0.07% | −28−0.9% | 減碼 |
| Windsor Group LTD | 3,155 | $113.6 萬 | 0.24% | +52+1.7% | 加碼 |
| KCM Investment Advisors LLC | 3,278 | $114.0 萬 | 0.05% | +107+3.4% | 加碼 |
| Meristem Family Wealth, LLC | 3,280 | $114.0 萬 | 0.11% | +2,089+175.4% | 加碼 |
| Pantheon Investment Group, LLC | 3,306 | $114.2 萬 | 0.98% | +100+3.1% | 加碼 |
| Americana Partners, LLC | 3,319 | $115.3 萬 | 0.28% | +1,310+65.2% | 加碼 |
| Segment Wealth Management, LLC | 3,320 | $115.4 萬 | 0.14% | +105+3.3% | 加碼 |