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 |
|---|---|---|---|---|---|
| Condor Capital Management | 16,432 | $571.3 萬 | 0.61% | +482+3.0% | 加碼 |
| Brookstone Capital Management | 16,662 | $570.4 萬 | 0.10% | −1,726−9.4% | 減碼 |
| Broadleaf Partners, LLC | 16,368 | $569.1 萬 | 1.88% | +760+4.9% | 加碼 |
| Valeo Financial Advisors, LLC | 16,236 | $564.5 萬 | 0.33% | +854+5.6% | 加碼 |
| Conway Capital Management, Inc. | 16,176 | $562.4 萬 | 3.81% | −425−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 16,127 | $560.7 萬 | 0.02% | +11,864+278.3% | 加碼 |
| Fma Advisory Inc | 16,114 | $560.3 萬 | 2.09% | −165−1.0% | 減碼 |
| Berkeley, Inc | 16,008 | $556.6 萬 | 4.10% | −153−0.9% | 減碼 |
| Pacific Global Investment Management CO | 15,928 | $553.8 萬 | 1.12% | −501−3.0% | 減碼 |
| Poehling Capital Management, LLC | 15,918 | $553.4 萬 | 1.87% | −175−1.1% | 減碼 |
| Bradley Mark J. | 15,889 | $552.4 萬 | 3.78% | −553−3.4% | 減碼 |
| Hall Laurie J Trustee | 15,810 | $549.7 萬 | 2.12% | −25−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 15,966 | $548.0 萬 | 0.24% | +1,780+12.5% | 加碼 |
| Sowell Financial Services LLC | 15,677 | $545.0 萬 | 0.37% | −159−1.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,577 | $541.6 萬 | 0.14% | +11,255+260.4% | 加碼 |
| Corient Capital Partners, LLC | 15,562 | $541.1 萬 | 0.40% | −3,060−16.4% | 減碼 |
| Ayrshire Capital Management LLC | 15,531 | $540.0 萬 | 3.06% | −3,314−17.6% | 減碼 |
| Capula Management Ltd | 15,531 | $539.3 萬 | 0.42% | +8,831+131.8% | 加碼 |
| ExodusPoint Capital Management, LP | 15,423 | $536.2 萬 | 0.08% | −32,239−67.6% | 減碼 |
| AIA Group Ltd | 15,416 | $536.0 萬 | 0.30% | +411+2.7% | 加碼 |
| Alps Advisors Inc | 15,340 | $533.3 萬 | 0.05% | +225+1.5% | 加碼 |
| Coastline Trust Co | 15,324 | $532.8 萬 | 0.66% | +275+1.8% | 加碼 |
| Perpetual Investment Management Ltd | 15,319 | $532.6 萬 | 0.67% | +1,341+9.6% | 加碼 |
| People's United Financial, Inc. | 15,299 | $531.9 萬 | 0.12% | −426−2.7% | 減碼 |
| Oak Harvest Investment Services | 15,299 | $531.9 萬 | 1.55% | +1,347+9.7% | 加碼 |
| Capital Analysts, LLC | 15,288 | $531.5 萬 | 0.35% | +129+0.9% | 加碼 |
| Mitchell Capital Management Co | 15,265 | $530.7 萬 | 1.19% | −106−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 15,218 | $529.1 萬 | 0.20% | −1,900−11.1% | 減碼 |
| Hills Bank & Trust Co | 15,154 | $526.9 萬 | 0.80% | +211+1.4% | 加碼 |
| Canandaigua National Corp | 15,127 | $525.9 萬 | 0.86% | +33+0.2% | 加碼 |
| IndexIQ Advisors LLC | 15,092 | $524.7 萬 | 0.17% | +699+4.9% | 加碼 |
| Peoples Financial Services Corp. | 15,080 | $524.2 萬 | 2.21% | −286−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 15,051 | $523.3 萬 | 0.38% | +132+0.9% | 加碼 |
| Paradigm Financial Partners, LLC | 14,775 | $522.9 萬 | 1.24% | +1,144+8.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,001 | $521.6 萬 | 0.69% | +3,062+25.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $521.5 萬 | 0.11% | −11,004−42.3% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 15,000 | $521.5 萬 | 2.38% | −4,000−21.1% | 減碼 |
| Texas Yale Capital Corp. | 14,999 | $521.5 萬 | 0.30% | −877−5.5% | 減碼 |
| Highland Capital Management, LLC | 14,996 | $521.4 萬 | 0.32% | −1,322−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 14,920 | $518.7 萬 | 0.10% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 14,399 | $518.6 萬 | 2.15% | −117−0.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 14,821 | $515.3 萬 | 2.46% | +14,821 | 新進 |
| Lyell Wealth Management, LP | 14,788 | $514.2 萬 | 0.63% | −1,549−9.5% | 減碼 |
| Sigma Planning Corp | 14,682 | $510.5 萬 | 0.16% | +343+2.4% | 加碼 |
| Armstrong Henry H Associates Inc | 14,666 | $509.9 萬 | 0.59% | +205+1.4% | 加碼 |
| Executive Wealth Management, LLC | 14,656 | $509.5 萬 | 0.56% | +872+6.3% | 加碼 |
| Dana Investment Advisors, Inc. | 14,630 | $508.7 萬 | 0.23% | −8,601−37.0% | 減碼 |
| Clearstead Advisors, LLC | 14,629 | $508.6 萬 | 0.38% | −104−0.7% | 減碼 |
| SRN Advisors, LLC | 14,620 | $508.3 萬 | 2.36% | +361+2.5% | 加碼 |
| Elite Wealth Management, Inc. | 14,618 | $508.3 萬 | 2.27% | +844+6.1% | 加碼 |
| Twin Capital Management Inc | 14,596 | $507.5 萬 | 0.52% | −3,900−21.1% | 減碼 |
| Saturna Capital CORP | 14,533 | $505.3 萬 | 0.10% | −19,158−56.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,523 | $504.9 萬 | 0.18% | −1,434−9.0% | 減碼 |
| CFO4Life Group, LLC | 14,420 | $501.3 萬 | 1.17% | +430+3.1% | 加碼 |
| Huber Capital Management LLC | 14,409 | $501.0 萬 | 1.29% | 00.0% | 不變 |
| Carlson Capital L P | 14,400 | $500.7 萬 | 0.27% | +14,400 | 新進 |
| HighPoint Advisor Group LLC | 14,313 | $497.6 萬 | 0.49% | −1,135−7.3% | 減碼 |
| Page Arthur B | 14,294 | $496.9 萬 | 3.69% | −493−3.3% | 減碼 |
| Security National Trust Co | 13,609 | $496.8 萬 | 1.15% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 14,218 | $494.3 萬 | 0.61% | +3,434+31.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,209 | $493.9 萬 | 0.41% | −250−1.7% | 減碼 |
| Fundamentun, LLC | 14,206 | $493.9 萬 | 0.86% | +14,206 | 新進 |
| Integrated Advisors Network LLC | 14,113 | $490.7 萬 | 0.33% | +139+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,109 | $490.6 萬 | 0.10% | +510+3.8% | 加碼 |
| First PREMIER Bank | 13,989 | $486.3 萬 | 1.38% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 13,965 | $485.5 萬 | 0.43% | +530+3.9% | 加碼 |
| Sepio Capital, LP | 13,819 | $480.5 萬 | 0.40% | +1,572+12.8% | 加碼 |
| Pensionfund DSM Netherlands | 13,800 | $479.8 萬 | 0.61% | +13,800 | 新進 |
| Cerity Partners LLC | 13,739 | $477.7 萬 | 0.11% | −2,515−15.5% | 減碼 |
| Calamos Wealth Management LLC | 13,727 | $477.3 萬 | 0.39% | −11,580−45.8% | 減碼 |
| Enterprise Financial Services Corp | 13,720 | $477.0 萬 | 0.62% | +7,141+108.5% | 加碼 |
| Concentric Wealth Management, LLC | 13,717 | $476.9 萬 | 1.46% | −1,053−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 13,698 | $476.3 萬 | 0.02% | +8,412+159.1% | 加碼 |
| Chickasaw Capital Management LLC | 13,650 | $474.6 萬 | 0.23% | +760+5.9% | 加碼 |
| Kingsview Wealth Management, LLC | 13,639 | $474.2 萬 | 0.22% | +108+0.8% | 加碼 |
| Capital International Sarl | 13,547 | $471.0 萬 | 0.42% | −2,980−18.0% | 減碼 |
| Bank of the West | 13,545 | $470.9 萬 | 0.49% | +160+1.2% | 加碼 |
| Aft, Forsyth & Company, Inc. | 13,541 | $470.8 萬 | 2.53% | +169+1.3% | 加碼 |
| Connable Office Inc | 13,503 | $469.5 萬 | 0.68% | −798−5.6% | 減碼 |
| 1623 Capital LLC | 13,500 | $469.4 萬 | 1.98% | 00.0% | 不變 |
| First Manhattan Co | 13,498 | $469.2 萬 | 0.02% | +52+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 13,492 | $469.1 萬 | 0.49% | −2,149−13.7% | 減碼 |
| Welch & Forbes LLC | 13,446 | $467.5 萬 | 0.08% | −30−0.2% | 減碼 |
| Burney Co | 13,432 | $467.0 萬 | 0.22% | −820−5.8% | 減碼 |
| Citizens Business Bank | 13,257 | $460.9 萬 | 0.61% | −139−1.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 13,199 | $458.9 萬 | 0.27% | +4,049+44.3% | 加碼 |
| Summit Global Investments | 13,149 | $457.2 萬 | 0.34% | +12,134+1,195.5% | 加碼 |
| Ibex Wealth Advisors | 13,114 | $456.0 萬 | 0.88% | −362−2.7% | 減碼 |
| CWA Asset Management Group, LLC | 13,082 | $454.8 萬 | 0.36% | −958−6.8% | 減碼 |
| First Quadrant L P | 13,071 | $454.5 萬 | 0.53% | +41+0.3% | 加碼 |
| Harvey Capital Management Inc | 13,049 | $453.6 萬 | 1.55% | 00.0% | 不變 |
| Graypoint LLC | 13,002 | $452.1 萬 | 0.55% | −621−4.6% | 減碼 |
| Profund Advisors LLC | 13,003 | $452.1 萬 | 0.15% | −439−3.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $452.0 萬 | 1.23% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 12,964 | $450.7 萬 | 0.48% | +453+3.6% | 加碼 |
| Ingalls & Snyder LLC | 12,958 | $450.5 萬 | 0.21% | −239−1.8% | 減碼 |
| Veriti Management LLC | 12,938 | $449.8 萬 | 0.64% | −243−1.8% | 減碼 |
| Bremer Bank National Association | 12,923 | $449.3 萬 | 0.89% | −251−1.9% | 減碼 |
| Toroso Investments, LLC | 12,838 | $446.7 萬 | 0.17% | +3,211+33.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 12,752 | $446.2 萬 | 2.97% | −40.0% | 減碼 |