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 |
|---|---|---|---|---|---|
| Centric Wealth Management | 7,824 | $272.0 萬 | 1.00% | +80+1.0% | 加碼 |
| Inspirion Wealth Advisors, LLC | 7,812 | $271.6 萬 | 0.62% | +501+6.9% | 加碼 |
| Financial Advisors Network, Inc. | 7,472 | $271.6 萬 | 0.63% | +1,960+35.6% | 加碼 |
| Jefferies Group LLC | 7,796 | $271.1 萬 | 0.07% | −1,672−17.7% | 減碼 |
| Teza Capital Management LLC | 7,789 | $270.8 萬 | 1.30% | −4,313−35.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,787 | $270.7 萬 | 0.02% | +1,580+25.5% | 加碼 |
| Symmetry Partners, LLC | 7,883 | $270.6 萬 | 0.18% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 7,780 | $270.5 萬 | 0.18% | −168−2.1% | 減碼 |
| Checchi Capital Advisers, LLC | 7,778 | $270.4 萬 | 0.33% | −533−6.4% | 減碼 |
| V Wealth Advisors LLC | 7,760 | $269.8 萬 | 0.42% | +444+6.1% | 加碼 |
| Clear Street Markets LLC | 7,750 | $269.5 萬 | 0.59% | +3,608+87.1% | 加碼 |
| Coronation Fund Managers Ltd. | 7,748 | $269.4 萬 | 0.10% | 00.0% | 不變 |
| WT Wealth Management | 7,738 | $269.0 萬 | 1.04% | +1,027+15.3% | 加碼 |
| James Hambro & Partners | 7,730 | $268.7 萬 | 0.20% | +2,101+37.3% | 加碼 |
| Weik Capital Management | 7,715 | $268.2 萬 | 1.11% | −1,833−19.2% | 減碼 |
| Bank of Hawaii | 7,715 | $268.2 萬 | 0.15% | −524−6.4% | 減碼 |
| Altman Advisors, Inc. | 7,964 | $267.2 萬 | 1.48% | +39+0.5% | 加碼 |
| Strategic Advisors LLC | 7,673 | $266.8 萬 | 0.57% | −12−0.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 7,636 | $265.5 萬 | 0.43% | 00.0% | 不變 |
| Amarillo National Bank | 7,632 | $265.3 萬 | 0.55% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 7,607 | $264.5 萬 | 2.08% | −336−4.2% | 減碼 |
| Meritage Portfolio Management | 7,564 | $263.0 萬 | 0.16% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 7,564 | $263.0 萬 | 0.26% | +3,693+95.4% | 加碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $262.6 萬 | 0.74% | 00.0% | 不變 |
| 55I, LLC | 7,546 | $262.3 萬 | 0.08% | +2,123+39.1% | 加碼 |
| Aaron Wealth Advisors | 7,527 | $261.6 萬 | 0.74% | +40+0.5% | 加碼 |
| Olstein Capital Management, L.P. | 7,500 | $260.8 萬 | 0.32% | 00.0% | 不變 |
| Applied Research Investments, LLC | 7,489 | $260.4 萬 | 0.87% | −8,567−53.4% | 減碼 |
| Blue Edge Capital, LLC | 7,487 | $260.3 萬 | 0.54% | 00.0% | 不變 |
| Grimes & Company, Inc. | 7,446 | $258.9 萬 | 0.11% | +15+0.2% | 加碼 |
| Berman Capital Advisors, LLC | 7,438 | $258.4 萬 | 0.41% | +952+14.7% | 加碼 |
| Gryphon Financial Partners LLC | 7,419 | $257.9 萬 | 0.60% | −58−0.8% | 減碼 |
| RB Capital Management, LLC | 7,416 | $257.8 萬 | 0.97% | +209+2.9% | 加碼 |
| Meridian Wealth Management, LLC | 7,411 | $257.7 萬 | 0.32% | +3,222+76.9% | 加碼 |
| Country Club Trust Company, n.a. | 7,213 | $254.7 萬 | 0.22% | +520+7.8% | 加碼 |
| Welch Group, LLC | 7,320 | $254.5 萬 | 0.17% | +1,232+20.2% | 加碼 |
| Vident Investment Advisory, LLC | 7,284 | $253.2 萬 | 0.08% | +1,633+28.9% | 加碼 |
| Patten & Patten Inc | 7,250 | $252.1 萬 | 0.19% | +51+0.7% | 加碼 |
| Steadfast Capital Management (UK) Ltd. | 7,216 | $250.9 萬 | 2.95% | +7,216 | 新進 |
| United Fire Group Inc | 7,200 | $250.3 萬 | 1.25% | +7,200 | 新進 |
| Woodard & Co Asset Management Group Inc | 7,196 | $250.2 萬 | 1.54% | −180−2.4% | 減碼 |
| Intact Investment Management Inc. | 7,200 | $250.2 萬 | 0.07% | +750+11.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,182 | $249.7 萬 | 0.59% | +305+4.4% | 加碼 |
| Savant Capital, LLC | 7,103 | $247.0 萬 | 0.09% | −568−7.4% | 減碼 |
| Tiger Management L.L.C. | 7,100 | $246.9 萬 | 0.46% | +7,100 | 新進 |
| Aviance Capital Partners, LLC | 7,093 | $246.6 萬 | 0.44% | −204−2.8% | 減碼 |
| Apollon Wealth Management, LLC | 7,071 | $245.8 萬 | 0.34% | +761+12.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 7,049 | $245.1 萬 | 0.47% | +306+4.5% | 加碼 |
| Meeder Asset Management Inc | 7,037 | $244.6 萬 | 0.13% | −6,613−48.4% | 減碼 |
| Waldron Private Wealth LLC | 7,033 | $244.5 萬 | 0.14% | +1,460+26.2% | 加碼 |
| Ally Financial Inc. | 7,000 | $243.4 萬 | 0.24% | −17,000−70.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,985 | $242.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Kovack Advisors, Inc. | 6,985 | $242.9 萬 | 0.26% | +1,458+26.4% | 加碼 |
| Spinnaker Trust | 6,983 | $242.8 萬 | 0.17% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 6,969 | $242.3 萬 | 0.20% | −2,532−26.6% | 減碼 |
| CRA Financial Services, LLC | 6,956 | $241.9 萬 | 0.82% | +33+0.5% | 加碼 |
| RMB Capital Management, LLC | 6,946 | $241.5 萬 | 0.08% | −4−0.1% | 減碼 |
| Transform Wealth, LLC | 6,941 | $241.3 萬 | 0.28% | −38−0.5% | 減碼 |
| Essex Financial Services, Inc. | 6,936 | $241.1 萬 | 0.28% | +4,287+161.8% | 加碼 |
| Klingman & Associates, LLC | 6,882 | $239.3 萬 | 0.22% | +574+9.1% | 加碼 |
| Sawyer & Company, Inc | 6,879 | $239.2 萬 | 1.13% | 00.0% | 不變 |
| HMS Capital Management, LLC | 6,873 | $239.0 萬 | 1.13% | −323−4.5% | 減碼 |
| NVWM, LLC | 6,849 | $238.2 萬 | 0.86% | −3,643−34.7% | 減碼 |
| Holderness Investments Co | 6,852 | $238.2 萬 | 0.79% | +325+5.0% | 加碼 |
| Simmons Bank | 6,812 | $236.8 萬 | 0.17% | +816+13.6% | 加碼 |
| KG&L Capital Management,LLC | 6,794 | $236.2 萬 | 1.04% | +4,138+155.8% | 加碼 |
| American National Registered Investment Advisor, Inc. | 6,780 | $235.7 萬 | 0.85% | −20−0.3% | 減碼 |
| Paragon Advisors, LLC | 6,772 | $235.4 萬 | 1.14% | +990+17.1% | 加碼 |
| Latitude Advisors, LLC | 6,768 | $235.3 萬 | 0.76% | +3,472+105.3% | 加碼 |
| Qtron Investments LLC | 6,761 | $235.1 萬 | 0.63% | 00.0% | 不變 |
| Turim 21 Investimentos Ltda. | 6,753 | $234.8 萬 | 1.09% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 6,710 | $233.3 萬 | 0.41% | 00.0% | 不變 |
| Bank Hapoalim BM | 6,707 | $233.2 萬 | 0.24% | −83−1.2% | 減碼 |
| AMG National Trust Bank | 6,698 | $232.9 萬 | 0.08% | +22+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 6,697 | $232.8 萬 | 0.05% | +97+1.5% | 加碼 |
| Boston Partners | 6,674 | $232.0 萬 | 0.00% | 00.0% | 不變 |
| Ferris Capital, LLC | 6,543 | $231.8 萬 | 0.50% | +6,543 | 新進 |
| Mizuho Markets Cayman LP | 6,629 | $230.5 萬 | 0.21% | +304+4.8% | 加碼 |
| Capital Markets Trading UK LLP | 6,434 | $227.2 萬 | 1.77% | +1,451+29.1% | 加碼 |
| Inverness Counsel LLC | 6,496 | $225.9 萬 | 0.08% | +1,211+22.9% | 加碼 |
| Jackson Square Capital, LLC | 6,460 | $224.6 萬 | 0.73% | −2,215−25.5% | 減碼 |
| Great Lakes Advisors, LLC | 6,435 | $223.7 萬 | 0.03% | −1,365−17.5% | 減碼 |
| Modus Advisors, LLC | 6,413 | $223.0 萬 | 0.96% | +391+6.5% | 加碼 |
| Investment Management of Virginia LLC | 6,410 | $222.9 萬 | 0.43% | +68+1.1% | 加碼 |
| Martin & Co Inc | 6,400 | $222.5 萬 | 0.52% | +545+9.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,388 | $222.1 萬 | 0.13% | +100+1.6% | 加碼 |
| Focus Financial Network, Inc. | 6,379 | $221.8 萬 | 0.30% | +433+7.3% | 加碼 |
| Bridgewater Associates, LP | 6,372 | $221.5 萬 | 0.01% | +5,727+887.9% | 加碼 |
| Cardan Capital Partners, LLC | 6,356 | $221.0 萬 | 0.25% | +39+0.6% | 加碼 |
| Girard Partners Ltd. | 6,348 | $220.7 萬 | 0.28% | −273−4.1% | 減碼 |
| Citizens Financial Group Inc | 6,342 | $220.4 萬 | 0.08% | −233−3.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 6,320 | $219.7 萬 | 0.39% | −77−1.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,305 | $219.2 萬 | 0.52% | +132+2.1% | 加碼 |
| Tiedemann Advisors, LLC | 6,285 | $218.6 萬 | 0.12% | −1,938−23.6% | 減碼 |
| Boston Trust Walden Corp | 6,285 | $218.5 萬 | 0.02% | −10−0.2% | 減碼 |
| Bowling Portfolio Management LLC | 6,278 | $218.3 萬 | 0.49% | −53−0.8% | 減碼 |
| Allworth Financial LP | 6,261 | $217.7 萬 | 0.04% | +1,749+38.8% | 加碼 |
| Personal Cfo Solutions, LLC | 6,218 | $216.2 萬 | 0.44% | +202+3.4% | 加碼 |
| Arrow Financial Corp | 6,195 | $215.4 萬 | 0.28% | −26−0.4% | 減碼 |
| Northeast Financial Consultants Inc | 6,130 | $213.4 萬 | 0.14% | −2,497−28.9% | 減碼 |