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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 10,000 | $347.7 萬 | 1.82% | −13,070−56.7% | 減碼 |
| Winmill & Co. Inc | 10,000 | $347.7 萬 | 1.11% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $347.7 萬 | 0.35% | 00.0% | 不變 |
| Sandler Capital Management | 9,995 | $347.5 萬 | 0.40% | −17,380−63.5% | 減碼 |
| Sunbelt Securities, Inc. | 8,951 | $346.5 萬 | 0.62% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 9,940 | $345.6 萬 | 0.86% | −849−7.9% | 減碼 |
| Brooktree Capital Management | 9,891 | $343.9 萬 | 2.19% | −20.0% | 減碼 |
| Koshinski Asset Management, Inc. | 9,885 | $343.7 萬 | 0.30% | +4,388+79.8% | 加碼 |
| Orleans Capital Management Corp | 9,860 | $342.8 萬 | 2.19% | −470−4.5% | 減碼 |
| Belpointe Asset Management LLC | 9,859 | $342.8 萬 | 0.23% | +6,097+162.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,812 | $341.1 萬 | 0.26% | +516+5.6% | 加碼 |
| Copperleaf Capital, LLC | 9,782 | $340.1 萬 | 3.27% | +343+3.6% | 加碼 |
| Change Path, LLC | 9,762 | $340.0 萬 | 0.20% | +588+6.4% | 加碼 |
| Piscataqua Savings Bank | 9,757 | $339.2 萬 | 2.93% | +121+1.3% | 加碼 |
| ProVise Management Group, LLC | 9,748 | $338.9 萬 | 0.34% | −5−0.1% | 減碼 |
| BKD Wealth Advisors, LLC | 9,739 | $338.6 萬 | 0.16% | +793+8.9% | 加碼 |
| Monetary Management Group Inc | 9,732 | $338.4 萬 | 0.93% | +62+0.6% | 加碼 |
| Washington Trust Bank | 9,644 | $335.3 萬 | 0.39% | −31−0.3% | 減碼 |
| Ballentine Partners, LLC | 9,622 | $334.5 萬 | 0.11% | −103−1.1% | 減碼 |
| CMH Wealth Management LLC | 9,613 | $334.2 萬 | 1.10% | +428+4.7% | 加碼 |
| Barings LLC | 9,595 | $333.6 萬 | 0.08% | −1,419−12.9% | 減碼 |
| Cornerstone Advisory, LLC | 9,574 | $332.8 萬 | 0.55% | +1,404+17.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 9,572 | $332.8 萬 | 0.32% | +2,086+27.9% | 加碼 |
| Old National Bancorp | 9,561 | $332.4 萬 | 0.13% | −1,542−13.9% | 減碼 |
| Cadence Bank NA | 9,492 | $330.0 萬 | 0.98% | +52+0.6% | 加碼 |
| Shelton Capital Management | 9,457 | $328.8 萬 | 0.13% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 9,457 | $328.8 萬 | 0.23% | +170+1.8% | 加碼 |
| Decatur Capital Management, Inc. | 9,453 | $328.7 萬 | 2.17% | −11,133−54.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,453 | $328.7 萬 | 0.24% | +684+7.8% | 加碼 |
| Fort Sheridan Advisors LLC | 9,450 | $328.6 萬 | 1.08% | +74+0.8% | 加碼 |
| NBW Capital LLC | 9,406 | $327.0 萬 | 0.79% | +89+1.0% | 加碼 |
| K.J. Harrison & Partners Inc | 9,321 | $325.9 萬 | 0.47% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,374 | $325.9 萬 | 0.13% | +952+11.3% | 加碼 |
| E Fund Management Co., Ltd. | 9,365 | $325.6 萬 | 0.14% | +9,365 | 新進 |
| Stevens Capital Management LP | 9,344 | $324.9 萬 | 1.36% | −4,260−31.3% | 減碼 |
| Cullinan Associates Inc | 9,340 | $324.7 萬 | 0.18% | +400+4.5% | 加碼 |
| New Potomac Partners, LLC | 9,295 | $323.2 萬 | 2.23% | −71−0.8% | 減碼 |
| Murphy Capital Management Inc | 9,280 | $322.6 萬 | 0.38% | −370−3.8% | 減碼 |
| Yacktman Asset Management LP | 9,280 | $322.6 萬 | 0.03% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 9,229 | $320.9 萬 | 0.04% | −211−2.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,217 | $320.5 萬 | 0.61% | −44−0.5% | 減碼 |
| Virtue Capital Management, LLC | 9,216 | $320.4 萬 | 0.57% | −737−7.4% | 減碼 |
| Semmax Financial Advisors Inc. | 9,192 | $319.6 萬 | 1.10% | −914−9.0% | 減碼 |
| Sirios Capital Management L P | 9,172 | $318.9 萬 | 0.33% | +9,172 | 新進 |
| Schmidt P J Investment Management Inc | 8,907 | $318.3 萬 | 0.63% | −208−2.3% | 減碼 |
| TrinityPoint Wealth, LLC | 9,156 | $318.3 萬 | 0.61% | +144+1.6% | 加碼 |
| Affinity Wealth Management LLC | 9,260 | $318.1 萬 | 0.65% | −6,284−40.4% | 減碼 |
| Wrapmanager Inc | 9,146 | $318.0 萬 | 0.83% | +1,353+17.4% | 加碼 |
| Peddock Capital Advisors, LLC | 9,124 | $317.2 萬 | 1.13% | −19−0.2% | 減碼 |
| Anchor Investment Management, LLC | 9,106 | $316.6 萬 | 0.44% | −134−1.5% | 減碼 |
| Ceera Investments, LLC | 9,009 | $313.2 萬 | 1.72% | −25−0.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 9,000 | $312.9 萬 | 0.46% | +2,000+28.6% | 加碼 |
| Covenant Asset Management, LLC | 8,989 | $312.5 萬 | 0.93% | +190+2.2% | 加碼 |
| Beaumont Financial Partners, LLC | 8,937 | $311.3 萬 | 0.24% | −374−4.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 8,954 | $311.3 萬 | 0.32% | −52−0.6% | 減碼 |
| NovaPoint Capital, LLC | 8,946 | $311.0 萬 | 1.25% | +249+2.9% | 加碼 |
| Bogart Wealth, LLC | 8,925 | $310.3 萬 | 0.32% | +1,713+23.8% | 加碼 |
| Brown Capital Management LLC | 8,911 | $309.8 萬 | 0.03% | −1,665−15.7% | 減碼 |
| Citizens & Northern Corp | 8,835 | $307.2 萬 | 1.18% | −192−2.1% | 減碼 |
| Rehmann Capital Advisory Group | 8,822 | $306.7 萬 | 0.29% | +109+1.3% | 加碼 |
| Rossmore Private Capital | 8,796 | $305.8 萬 | 0.52% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 8,785 | $305.5 萬 | 1.37% | +320+3.8% | 加碼 |
| Hennessy Advisors Inc | 8,701 | $302.5 萬 | 0.18% | −462−5.0% | 減碼 |
| Peak Asset Management, LLC | 8,658 | $301.0 萬 | 0.74% | +19+0.2% | 加碼 |
| Clear Perspective Advisors, LLC | 8,598 | $299.0 萬 | 1.02% | −50−0.6% | 減碼 |
| Klingenstein Fields & Co LP | 8,570 | $297.9 萬 | 0.13% | −101−1.2% | 減碼 |
| Trust Asset Management LLC | 8,531 | $296.6 萬 | 0.41% | +563+7.1% | 加碼 |
| GHP Investment Advisors, Inc. | 8,529 | $296.5 萬 | 0.23% | −92−1.1% | 減碼 |
| Leelyn Smith, LLC | 8,523 | $296.3 萬 | 0.86% | +489+6.1% | 加碼 |
| Horizon Investments, LLC | 8,457 | $293.7 萬 | 0.09% | −865−9.3% | 減碼 |
| Pinnacle Financial Partners Inc | 8,444 | $293.5 萬 | 0.10% | +172+2.1% | 加碼 |
| West Family Investments, Inc. | 8,429 | $293.1 萬 | 0.78% | +254+3.1% | 加碼 |
| Enterprise Bank & Trust Co | 8,405 | $292.2 萬 | 1.15% | −194−2.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,399 | $292.0 萬 | 0.42% | −679−7.5% | 減碼 |
| Circle Wealth Management, LLC | 8,398 | $292.0 萬 | 0.42% | −71−0.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,399 | $292.0 萬 | 0.06% | +137+1.7% | 加碼 |
| BDO Wealth Advisors, LLC | 8,348 | $290.3 萬 | 0.32% | +669+8.7% | 加碼 |
| Smithfield Trust Co | 8,348 | $289.9 萬 | 0.19% | −11−0.1% | 減碼 |
| Sicart Associates LLC | 8,266 | $287.4 萬 | 0.78% | −625−7.0% | 減碼 |
| Independent Financial Group, LLC | 8,255 | $287.0 萬 | 0.29% | +402+5.1% | 加碼 |
| Prospect Hill Management, LLC | 8,225 | $286.0 萬 | 1.97% | +160+2.0% | 加碼 |
| Arkadios Wealth Advisors | 8,216 | $285.6 萬 | 0.41% | +267+3.4% | 加碼 |
| Fairhaven Wealth Management, LLC | 8,212 | $285.5 萬 | 1.18% | +795+10.7% | 加碼 |
| Jeereddi Investments, LP | 8,139 | $283.0 萬 | 2.58% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 8,139 | $283.0 萬 | 3.38% | +8,117+36,895.5% | 加碼 |
| Sentry Investment Management LLC | 8,135 | $282.8 萬 | 0.82% | −1,232−13.2% | 減碼 |
| Optimum Investment Advisors | 8,126 | $282.5 萬 | 1.19% | −7,800−49.0% | 減碼 |
| Fortem Financial Group, LLC | 8,061 | $280.3 萬 | 1.42% | −88−1.1% | 減碼 |
| Hilltop Holdings Inc. | 8,045 | $279.7 萬 | 0.31% | −1,982−19.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,044 | $279.7 萬 | 0.50% | +466+6.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $279.1 萬 | 1.38% | – | – |
| Lincoln National Corp | 8,011 | $278.5 萬 | 0.06% | −304−3.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,007 | $278.4 萬 | 0.68% | −343−4.1% | 減碼 |
| Hancock Whitney Corp | 8,009 | $278.4 萬 | 0.10% | −110−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 8,012 | $278.4 萬 | 0.06% | +517+6.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $278.1 萬 | 0.91% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,988 | $277.7 萬 | 0.16% | +2,637+49.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 7,976 | $277.3 萬 | 1.68% | +6+0.1% | 加碼 |
| Wright Investors Service Inc | 7,971 | $277.1 萬 | 0.79% | −598−7.0% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,928 | $275.6 萬 | 1.70% | +6+0.1% | 加碼 |