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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 5,996 | $211.6 萬 | 0.82% | −2,596−30.2% | 減碼 |
| LVW Advisors, LLC | 6,080 | $211.4 萬 | 0.37% | +84+1.4% | 加碼 |
| Homrich & Berg | 6,062 | $210.8 萬 | 0.05% | +286+5.0% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $210.4 萬 | 0.56% | 00.0% | 不變 |
| Capital Management Associates | 6,035 | $209.8 萬 | 2.07% | +30+0.5% | 加碼 |
| Gables Capital Management Inc. | 6,024 | $209.4 萬 | 1.37% | −40−0.7% | 減碼 |
| Garrison Asset Management, LLC | 6,018 | $209.2 萬 | 1.27% | +99+1.7% | 加碼 |
| Nicolet Bankshares Inc | 6,009 | $209.0 萬 | 0.54% | +405+7.2% | 加碼 |
| Miracle Mile Advisors, LLC | 6,009 | $208.9 萬 | 0.10% | +726+13.7% | 加碼 |
| Maltese Capital Management LLC | 6,000 | $208.6 萬 | 0.36% | +4,999+499.4% | 加碼 |
| Penserra Capital Management LLC | 5,992 | $208.2 萬 | 0.04% | +609+11.3% | 加碼 |
| Tranquility Partners, LLC | 5,984 | $208.1 萬 | 1.06% | +393+7.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,675 | $207.2 萬 | 0.22% | 00.0% | 不變 |
| Arjuna Capital | 5,946 | $206.7 萬 | 0.84% | −2,439−29.1% | 減碼 |
| Intrust Bank NA | 5,947 | $206.7 萬 | 0.27% | −123−2.0% | 減碼 |
| Asset Dedication, LLC | 5,972 | $205.5 萬 | 0.27% | −64−1.1% | 減碼 |
| Capital Financial Services, LLC | 5,910 | $205.5 萬 | 2.51% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,888 | $204.7 萬 | 0.16% | +329+5.9% | 加碼 |
| Archford Capital Strategies, LLC | 5,877 | $204.3 萬 | 0.48% | +239+4.2% | 加碼 |
| Waycross Partners, LLC | 5,851 | $203.4 萬 | 1.28% | −7,706−56.8% | 減碼 |
| Swaine & Leidel Wealth Services, LLC | 5,849 | $203.3 萬 | 1.79% | +5,849 | 新進 |
| Knuff & Co LLC | 5,844 | $203.2 萬 | 0.76% | +6+0.1% | 加碼 |
| Choate Investment Advisors | 5,822 | $202.4 萬 | 0.13% | −450−7.2% | 減碼 |
| Optas, LLC | 5,785 | $201.1 萬 | 0.58% | +656+12.8% | 加碼 |
| Little House Capital LLC | 5,730 | $199.2 萬 | 1.17% | −72−1.2% | 減碼 |
| Ayalon Holdings Ltd. | 5,522 | $198.9 萬 | 0.72% | −338−5.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,723 | $198.8 萬 | 0.18% | −438−7.1% | 減碼 |
| Cim Investment Mangement Inc | 5,718 | $198.8 萬 | 0.63% | −29−0.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 5,688 | $197.8 萬 | 0.14% | −203−3.4% | 減碼 |
| FORA Capital, LLC | 5,662 | $196.9 萬 | 0.50% | +5,662 | 新進 |
| Inlet Private Wealth, LLC | 5,655 | $196.6 萬 | 0.53% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 5,650 | $196.4 萬 | 0.10% | 00.0% | 不變 |
| Csenge Advisory Group | 5,423 | $195.3 萬 | 0.16% | +684+14.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,598 | $194.5 萬 | 0.44% | −1,012−15.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,588 | $194.3 萬 | 0.33% | −2,449−30.5% | 減碼 |
| Evergreen Capital Management LLC | 5,580 | $194.0 萬 | 0.09% | +385+7.4% | 加碼 |
| Abbrea Capital, LLC | 5,578 | $193.9 萬 | 0.29% | −109−1.9% | 減碼 |
| Farmers & Merchants Investments Inc | 5,578 | $193.9 萬 | 0.08% | +147+2.7% | 加碼 |
| Payden & Rygel | 5,560 | $193.3 萬 | 0.10% | +160+3.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,541 | $192.6 萬 | 0.43% | −326−5.6% | 減碼 |
| Scott & Selber, Inc. | 5,517 | $191.8 萬 | 0.78% | −163−2.9% | 減碼 |
| Quantbot Technologies LP | 5,507 | $191.4 萬 | 0.14% | +1,121+25.6% | 加碼 |
| Ledyard National Bank | 5,499 | $191.2 萬 | 0.20% | −40−0.7% | 減碼 |
| Mason Capital Management LLC | 5,500 | $191.2 萬 | 0.89% | +1,500+37.5% | 加碼 |
| Kelman-Lazarov, Inc. | 5,494 | $191.0 萬 | 0.67% | −6−0.1% | 減碼 |
| Sawtooth Solutions, LLC | 5,490 | $190.9 萬 | 0.29% | +1,442+35.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,483 | $190.6 萬 | 0.02% | −9−0.2% | 減碼 |
| DeDora Capital, Inc. | 5,467 | $190.1 萬 | 0.83% | −1,666−23.4% | 減碼 |
| Princeton Capital Management LLC | 5,450 | $189.5 萬 | 0.60% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,417 | $188.3 萬 | 0.26% | +389+7.7% | 加碼 |
| Good Life Advisors, LLC | 5,416 | $188.3 萬 | 0.26% | +1,876+53.0% | 加碼 |
| Fortis Capital Management LLC | 5,410 | $188.1 萬 | 1.09% | −28−0.5% | 減碼 |
| Capital Counsel LLC | 5,400 | $187.7 萬 | 0.09% | −308−5.4% | 減碼 |
| Appleton Partners Inc | 5,314 | $184.7 萬 | 0.15% | −19−0.4% | 減碼 |
| Laidlaw Wealth Management LLC | 5,299 | $184.2 萬 | 0.47% | +186+3.6% | 加碼 |
| MainStreet Investment Advisors LLC | 5,293 | $184.1 萬 | 0.18% | −442−7.7% | 減碼 |
| Bluefin Capital Management, LLC | 5,296 | $184.1 萬 | 0.21% | +5,296 | 新進 |
| S.E.E.D. Planning Group LLC | 5,280 | $183.6 萬 | 0.87% | −378−6.7% | 減碼 |
| Connolly Sarah T. | 5,269 | $183.2 萬 | 1.51% | −47−0.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,223 | $181.6 萬 | 0.29% | +135+2.7% | 加碼 |
| TrimTabs Asset Management, LLC | 5,069 | $181.5 萬 | 0.88% | 00.0% | 不變 |
| Howland Capital Management LLC | 5,217 | $181.4 萬 | 0.10% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,495 | $181.0 萬 | 0.20% | +236+4.5% | 加碼 |
| Financial Advocates Investment Management | 5,176 | $180.0 萬 | 0.13% | −113−2.1% | 減碼 |
| Doyle Wealth Management | 5,175 | $179.9 萬 | 0.14% | +94+1.9% | 加碼 |
| Providence First Trust Co | 5,165 | $179.6 萬 | 0.85% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 5,162 | $179.4 萬 | 0.65% | 00.0% | 不變 |
| S.A. Mason LLC | 5,154 | $179.2 萬 | 1.18% | +525+11.3% | 加碼 |
| Equitable Holdings, Inc. | 5,147 | $179.0 萬 | 0.03% | −257−4.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,136 | $178.6 萬 | 0.19% | −906−15.0% | 減碼 |
| Diametric Capital, LP | 5,129 | $178.3 萬 | 1.41% | +199+4.0% | 加碼 |
| First United Bank Trust | 5,125 | $178.2 萬 | 0.73% | +10+0.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,120 | $178.0 萬 | 0.14% | −40−0.8% | 減碼 |
| Spirit of America Management Corp | 5,100 | $177.3 萬 | 0.38% | −100−1.9% | 減碼 |
| Ionic Capital Management LLC | 5,100 | $177.3 萬 | 0.27% | +5,100 | 新進 |
| Wedgewood Investors Inc | 5,095 | $177.1 萬 | 2.30% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 5,042 | $175.3 萬 | 1.01% | −149−2.9% | 減碼 |
| First Bank & Trust | 5,039 | $175.2 萬 | 0.80% | +103+2.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,021 | $174.6 萬 | 0.20% | −78−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 5,014 | $174.3 萬 | 0.04% | +639+14.6% | 加碼 |
| Bourne Lent Asset Management Inc | 4,998 | $173.8 萬 | 0.50% | 00.0% | 不變 |
| Viking Fund Management LLC | 5,000 | $173.8 萬 | 0.50% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 4,994 | $173.6 萬 | 1.26% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 4,992 | $173.6 萬 | 0.61% | +109+2.2% | 加碼 |
| Geller Advisors LLC | 4,992 | $173.6 萬 | 0.38% | +130+2.7% | 加碼 |
| Blue Square Asset Management, LLC | 4,969 | $172.8 萬 | 1.08% | −128−2.5% | 減碼 |
| West Branch Capital LLC | 4,949 | $172.1 萬 | 0.83% | +19+0.4% | 加碼 |
| Alpha Cubed Investments, LLC | 4,943 | $171.9 萬 | 0.13% | −279−5.3% | 減碼 |
| Chicago Trust Co NA | 4,943 | $171.9 萬 | 0.38% | +934+23.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 4,926 | $171.3 萬 | 0.38% | +167+3.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,915 | $170.9 萬 | 0.40% | +74+1.5% | 加碼 |
| Security National Bank | 4,910 | $170.7 萬 | 0.43% | +2,000+68.7% | 加碼 |
| Davy Global Fund Management Ltd | 4,894 | $170.2 萬 | 0.26% | −255−5.0% | 減碼 |
| First Mercantile Trust Co | 4,877 | $169.6 萬 | 0.22% | +437+9.8% | 加碼 |
| Ropes Wealth Advisors LLC | 4,851 | $168.7 萬 | 0.27% | −907−15.8% | 減碼 |
| Jacobi Capital Management LLC | 4,849 | $168.6 萬 | 0.21% | +149+3.2% | 加碼 |
| Kore Private Wealth LLC | 4,843 | $168.4 萬 | 0.18% | +535+12.4% | 加碼 |
| Ativo Capital Management LLC | 4,842 | $168.3 萬 | 0.79% | −1,372−22.1% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 4,742 | $168.3 萬 | 0.89% | −160−3.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,836 | $168.1 萬 | 0.18% | −1,872−27.9% | 減碼 |