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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | 12,829 | $446.0 萬 | 0.88% | +10+0.1% | 加碼 |
| Boit C F David | 12,340 | $444.5 萬 | 3.05% | +5,000+68.1% | 加碼 |
| Altavista Wealth Management, Inc. | 12,726 | $442.4 萬 | 0.98% | −421−3.2% | 減碼 |
| Eukles Asset Management | 12,660 | $440.2 萬 | 2.41% | +759+6.4% | 加碼 |
| Old Second National Bank of Aurora | 12,608 | $438.4 萬 | 1.18% | −39−0.3% | 減碼 |
| Mandatum Life Insurance Co Ltd | 12,574 | $437.2 萬 | 0.81% | 00.0% | 不變 |
| PDT Partners, LLC | 12,518 | $435.2 萬 | 0.31% | −12−0.1% | 減碼 |
| Berry Street Capital Management LLP | 12,500 | $434.6 萬 | 1.09% | +12,500 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 13,513 | $433.5 萬 | 0.27% | +8,347+161.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,464 | $433.3 萬 | 0.41% | −194−1.5% | 減碼 |
| Arbor Wealth Management, LLC | 12,432 | $432.2 萬 | 1.02% | +2,052+19.8% | 加碼 |
| Capital Insight Partners, LLC | 12,404 | $431.3 萬 | 0.94% | +220+1.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $431.0 萬 | 0.58% | 00.0% | 不變 |
| FourThought Financial, LLC | 12,388 | $430.7 萬 | 0.58% | +289+2.4% | 加碼 |
| Fosun International Ltd | 12,147 | $429.0 萬 | 0.22% | +1,170+10.7% | 加碼 |
| Dempze Nancy E | 12,155 | $422.6 萬 | 3.32% | −323−2.6% | 減碼 |
| Bahl & Gaynor Inc | 12,138 | $422.0 萬 | 0.03% | −1,655−12.0% | 減碼 |
| Signaturefd, LLC | 12,129 | $421.7 萬 | 0.15% | +1,361+12.6% | 加碼 |
| Integrated Wealth Concepts LLC | 12,091 | $420.4 萬 | 0.14% | +708+6.2% | 加碼 |
| Arthedge Capital Management, LLC | 12,080 | $420.0 萬 | 1.95% | 00.0% | 不變 |
| Trexquant Investment LP | 12,064 | $419.4 萬 | 0.33% | −6,194−33.9% | 減碼 |
| Mercer Capital Advisers, Inc. | 12,055 | $419.2 萬 | 2.24% | −500−4.0% | 減碼 |
| American Portfolios Advisors | 12,035 | $418.5 萬 | 0.16% | +146+1.2% | 加碼 |
| Matthew 25 Management Corp | 12,000 | $417.2 萬 | 1.18% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 12,000 | $417.2 萬 | 3.03% | +12,000 | 新進 |
| Stableford Capital II LLC | 12,096 | $416.8 萬 | 2.11% | +208+1.7% | 加碼 |
| Altium Wealth Management LLC | 11,981 | $416.6 萬 | 0.30% | +54+0.5% | 加碼 |
| Bennett Selby Investments LP | 11,888 | $413.3 萬 | 2.70% | +411+3.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,713 | $413.2 萬 | 0.12% | 00.0% | 不變 |
| Demars Financial Group, LLC | 11,857 | $412.2 萬 | 2.43% | −160−1.3% | 減碼 |
| Steamboat Capital Partners, LLC | 11,855 | $412.2 萬 | 0.96% | −58−0.5% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 11,311 | $407.4 萬 | 0.52% | +820+7.8% | 加碼 |
| Manor Road Capital Partners, LLC | 11,700 | $406.8 萬 | 6.38% | −800−6.4% | 減碼 |
| WMS Partners, LLC | 11,671 | $405.8 萬 | 0.60% | +128+1.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 11,666 | $405.6 萬 | 3.31% | −50.0% | 減碼 |
| Farmers National Bank | 11,348 | $405.1 萬 | 1.61% | −305−2.6% | 減碼 |
| Fairview Capital Investment Management, LLC | 11,601 | $403.3 萬 | 0.28% | +117+1.0% | 加碼 |
| Overbrook Management Corp | 11,577 | $402.5 萬 | 0.87% | −2,371−17.0% | 減碼 |
| Guardian Capital Advisors LP | 11,687 | $402.3 萬 | 0.42% | +1,015+9.5% | 加碼 |
| North Star Investment Management Corp. | 11,547 | $401.5 萬 | 0.33% | +53+0.5% | 加碼 |
| Sander Capital Advisors Inc | 11,523 | $400.6 萬 | 1.76% | −10,959−48.7% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $399.7 萬 | 0.86% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,474 | $399.1 萬 | 0.22% | −46−0.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,479 | $399.1 萬 | 1.02% | +94+0.8% | 加碼 |
| Leavell Investment Management, Inc. | 11,474 | $398.9 萬 | 0.30% | +105+0.9% | 加碼 |
| Credential Qtrade Securities Inc. | 11,456 | $398.3 萬 | 0.31% | +1,187+11.6% | 加碼 |
| 1st Source Bank | 11,444 | $397.9 萬 | 0.25% | −91−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 11,443 | $397.9 萬 | 0.20% | +73+0.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 11,372 | $395.4 萬 | 0.80% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 11,331 | $394.0 萬 | 1.53% | +360+3.3% | 加碼 |
| Wealthspire Advisors, LLC | 11,317 | $393.5 萬 | 0.08% | +1,367+13.7% | 加碼 |
| Wade G W & Inc | 11,291 | $392.6 萬 | 0.19% | +1,277+12.8% | 加碼 |
| WD Rutherford LLC | 11,211 | $389.8 萬 | 2.12% | +145+1.3% | 加碼 |
| Orser Capital Management, LLC | 11,148 | $387.6 萬 | 2.19% | +320+3.0% | 加碼 |
| Voya Financial Advisors, Inc. | 10,964 | $387.3 萬 | 0.47% | −617−5.3% | 減碼 |
| Grandfield & Dodd, LLC | 11,141 | $387.0 萬 | 0.27% | +55+0.5% | 加碼 |
| Empirical Finance, LLC | 11,116 | $386.5 萬 | 0.58% | +618+5.9% | 加碼 |
| Next Century Growth Investors LLC | 11,114 | $386.4 萬 | 0.33% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,836 | $383.9 萬 | 0.27% | +849+8.5% | 加碼 |
| Clarius Group, LLC | 11,032 | $383.6 萬 | 0.34% | +174+1.6% | 加碼 |
| Agf Investments Inc. | 11,024 | $383.3 萬 | 0.03% | +819+8.0% | 加碼 |
| Goelzer Investment Management, Inc. | 11,023 | $383.2 萬 | 0.34% | −219−1.9% | 減碼 |
| Eastern Bank | 11,020 | $383.2 萬 | 0.19% | +195+1.8% | 加碼 |
| Bank Ozk | 11,012 | $382.8 萬 | 1.73% | −72−0.6% | 減碼 |
| Maplelane Capital, LLC | 11,000 | $382.4 萬 | 0.27% | −150,000−93.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,987 | $382.0 萬 | 0.76% | +487+4.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $381.2 萬 | 0.70% | 00.0% | 不變 |
| Cohen Lawrence B | 10,962 | $381.1 萬 | 2.01% | −274−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,954 | $380.9 萬 | 0.01% | +134+1.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,889 | $378.6 萬 | 0.07% | +530+5.1% | 加碼 |
| BBVA USA | 10,855 | $377.4 萬 | 0.22% | −748−6.4% | 減碼 |
| Geneos Wealth Management Inc. | 10,382 | $375.4 萬 | 0.14% | +823+8.6% | 加碼 |
| Prudential PLC | 10,753 | $373.9 萬 | 0.05% | −77,427−87.8% | 減碼 |
| Wolf Group Capital Advisors | 10,732 | $373.1 萬 | 2.03% | −54−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 10,657 | $370.5 萬 | 0.18% | +764+7.7% | 加碼 |
| Redwood Investments, LLC | 10,652 | $370.3 萬 | 0.31% | −201−1.9% | 減碼 |
| Prelude Capital Management, LLC | 10,641 | $370.0 萬 | 0.20% | −1,170−9.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,610 | $368.8 萬 | 0.08% | +5,485+107.0% | 加碼 |
| Barbara Oil Co. | 10,600 | $368.5 萬 | 1.73% | 00.0% | 不變 |
| Mathes Company, Inc. | 10,594 | $368.3 萬 | 1.37% | −110−1.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,587 | $368.1 萬 | 0.87% | +231+2.2% | 加碼 |
| Karani Asset Management LLC | 10,554 | $366.9 萬 | 1.78% | −254−2.4% | 減碼 |
| Banco de Sabadell, S.A | 10,532 | $366.1 萬 | 2.46% | +10+0.1% | 加碼 |
| ICW Investment Advisors LLC | 10,524 | $365.9 萬 | 2.36% | +99+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,509 | $365.4 萬 | 0.03% | +3,910+59.3% | 加碼 |
| Caption Management, LLC | 10,500 | $365.1 萬 | 0.24% | +10,500 | 新進 |
| BFSG, LLC | 10,490 | $364.7 萬 | 0.56% | +350+3.5% | 加碼 |
| Ameritas Investment Company, LLC | 10,448 | $363.3 萬 | 0.17% | +2,445+30.6% | 加碼 |
| Verdence Capital Advisors LLC | 10,447 | $363.2 萬 | 0.48% | +1,461+16.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,435 | $362.8 萬 | 2.76% | −188−1.8% | 減碼 |
| Greenline Partners, LLC | 10,414 | $362.1 萬 | 0.76% | +24+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,412 | $362.0 萬 | 0.25% | +402+4.0% | 加碼 |
| CFM Wealth Partners LLC | 10,367 | $360.4 萬 | 0.91% | +345+3.4% | 加碼 |
| Institute for Wealth Management, LLC. | 10,356 | $360.0 萬 | 0.63% | +572+5.8% | 加碼 |
| Kinneret Advisory, LLC | 10,343 | $359.6 萬 | 0.42% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 10,338 | $359.4 萬 | 0.38% | +4,307+71.4% | 加碼 |
| Jump Financial, LLC | 10,254 | $356.5 萬 | 0.26% | +6,917+207.3% | 加碼 |
| MD Financial Management Inc. | 10,223 | $355.4 萬 | 0.09% | +1,910+23.0% | 加碼 |
| BlueMar Capital Management, LLC | 10,100 | $351.2 萬 | 0.92% | +10,100 | 新進 |
| Moors & Cabot, Inc. | 10,008 | $348.7 萬 | 0.22% | +271+2.8% | 加碼 |