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 |
|---|---|---|---|---|---|
| Platform Technology Partners | 4,833 | $168.0 萬 | 0.76% | −185−3.7% | 減碼 |
| Zacks Investment Management | 4,818 | $167.5 萬 | 0.03% | −10,579−68.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,798 | $166.8 萬 | 0.08% | +670+16.2% | 加碼 |
| Principle Wealth Partners LLC | 4,791 | $166.6 萬 | 0.19% | +10.0% | 加碼 |
| Laurion Capital Management LP | 4,759 | $165.5 萬 | 0.02% | +1,036+27.8% | 加碼 |
| We Are One Seven, LLC | 4,883 | $163.8 萬 | 0.21% | +513+11.7% | 加碼 |
| Sanders Morris Harris LLC | 4,621 | $163.5 萬 | 0.30% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 4,958 | $163.3 萬 | 0.80% | −152−3.0% | 減碼 |
| Engine No. 1 LLC | 4,687 | $163.0 萬 | 0.42% | +1,896+67.9% | 加碼 |
| Grove Bank & Trust | 4,686 | $162.9 萬 | 0.34% | +324+7.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,679 | $162.7 萬 | 0.21% | +1,005+27.4% | 加碼 |
| 44 Wealth Management LLC | 4,669 | $162.3 萬 | 0.62% | +4,669 | 新進 |
| Chilton Capital Management LLC | 4,656 | $161.9 萬 | 0.09% | −25−0.5% | 減碼 |
| Sierra Capital LLC | 4,640 | $161.3 萬 | 0.27% | −39−0.8% | 減碼 |
| Principal Street Partners, LLC | 4,634 | $161.2 萬 | 0.44% | −994−17.7% | 減碼 |
| Summit Financial, LLC | 4,624 | $160.8 萬 | 0.14% | +3,291+246.9% | 加碼 |
| First Pacific Advisors, LP | 4,620 | $160.6 萬 | 0.02% | −330−6.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,608 | $160.2 萬 | 0.11% | −394−7.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,596 | $159.8 萬 | 0.41% | +285+6.6% | 加碼 |
| Charles Schwab Trust Co | 4,570 | $158.9 萬 | 0.31% | +120+2.7% | 加碼 |
| Patron Partners Advisors, LLC | 4,571 | $158.9 萬 | 1.17% | +129+2.9% | 加碼 |
| Beacon Financial Group | 4,480 | $158.2 萬 | 0.22% | +160+3.7% | 加碼 |
| McDaniel Terry & Co | 4,542 | $157.9 萬 | 0.18% | +291+6.8% | 加碼 |
| Steel Peak Wealth Management LLC | 4,540 | $157.8 萬 | 0.11% | −882−16.3% | 減碼 |
| Wealthsource Partners, LLC | 4,537 | $157.7 萬 | 0.14% | +218+5.0% | 加碼 |
| VeraBank, N.A. | 4,530 | $157.5 萬 | 0.89% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 4,517 | $157.0 萬 | 0.51% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 4,512 | $156.9 萬 | 0.32% | +140+3.2% | 加碼 |
| IPG Investment Advisors LLC | 4,512 | $156.9 萬 | 0.50% | +1,079+31.4% | 加碼 |
| Ritholtz Wealth Management | 4,505 | $156.6 萬 | 0.11% | −268−5.6% | 減碼 |
| Vantage Investment Partners, LLC | 4,501 | $156.5 萬 | 0.08% | −1,972−30.5% | 減碼 |
| Cox Capital Mgt LLC | 4,483 | $155.9 萬 | 1.05% | +149+3.4% | 加碼 |
| Capital Asset Advisory Services LLC | 4,475 | $155.6 萬 | 0.17% | +1,377+44.4% | 加碼 |
| Nations Financial Group Inc, | 4,447 | $154.6 萬 | 0.23% | +1,234+38.4% | 加碼 |
| Merit Financial Group, LLC | 4,429 | $154.0 萬 | 0.16% | +153+3.6% | 加碼 |
| Insight Wealth Strategies, LLC | 4,427 | $153.9 萬 | 0.22% | +136+3.2% | 加碼 |
| Cahill Financial Advisors Inc | 4,420 | $153.6 萬 | 0.31% | +24+0.5% | 加碼 |
| Smith, Moore & Co. | 4,400 | $153.0 萬 | 0.23% | +6+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 4,398 | $152.9 萬 | 0.24% | +408+10.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,396 | $152.8 萬 | 0.28% | +3,310+304.8% | 加碼 |
| Doliver Advisors, LP | 4,390 | $152.6 萬 | 0.51% | −23−0.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,387 | $152.5 萬 | 0.12% | −21−0.5% | 減碼 |
| TruWealth Advisors, LLC | 4,384 | $152.4 萬 | 0.17% | +182+4.3% | 加碼 |
| Bard Financial Services, Inc. | 4,370 | $151.9 萬 | 0.13% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 4,360 | $151.6 萬 | 1.37% | −1,460−25.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,349 | $151.2 萬 | 0.67% | +4,349 | 新進 |
| Mutual Advisors, LLC | 4,321 | $150.2 萬 | 0.09% | +166+4.0% | 加碼 |
| Resources Investment Advisors, LLC. | 4,311 | $149.9 萬 | 0.06% | −18−0.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,310 | $149.8 萬 | 0.34% | +50+1.2% | 加碼 |
| Sandbox Financial Partners, LLC | 4,300 | $149.5 萬 | 1.07% | −247−5.4% | 減碼 |
| Marshall Wace, LLP | 4,286 | $149.0 萬 | 0.01% | −228,200−98.2% | 減碼 |
| Verition Fund Management LLC | 4,284 | $148.9 萬 | 0.02% | +1,384+47.7% | 加碼 |
| Cadinha & Co LLC | 4,247 | $147.7 萬 | 0.21% | −25−0.6% | 減碼 |
| Headinvest, LLC | 4,236 | $147.3 萬 | 0.28% | +71+1.7% | 加碼 |
| Marshall Financial Group LLC | 4,223 | $146.8 萬 | 0.76% | −206−4.7% | 減碼 |
| Fort, L.P. | 4,210 | $146.4 萬 | 0.49% | −423−9.1% | 減碼 |
| Brightworth | 4,183 | $145.4 萬 | 0.13% | +126+3.1% | 加碼 |
| Liberty Capital Management, Inc. | 4,175 | $145.2 萬 | 0.43% | −317−7.1% | 減碼 |
| BBR Partners, LLC | 4,173 | $145.1 萬 | 0.12% | +1,705+69.1% | 加碼 |
| Fort Point Capital Partners LLC | 4,174 | $145.1 萬 | 0.22% | +4,174 | 新進 |
| Oak Associates, Ltd | 4,149 | $144.3 萬 | 0.08% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,150 | $144.3 萬 | 0.23% | 00.0% | 不變 |
| First American Bank | 4,133 | $143.7 萬 | 0.08% | −899−17.9% | 減碼 |
| Tectonic Advisors LLC | 4,105 | $142.8 萬 | 0.28% | +884+27.4% | 加碼 |
| Bay Rivers Group | 4,077 | $141.7 萬 | 0.96% | +240+6.3% | 加碼 |
| Merrion Investment Management Co, LLC | 4,070 | $141.5 萬 | 1.08% | +50+1.2% | 加碼 |
| EP Wealth Advisors, LLC | 4,062 | $141.2 萬 | 0.04% | +389+10.6% | 加碼 |
| Archer Investment Corp | 4,054 | $140.9 萬 | 0.53% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 4,030 | $140.1 萬 | 0.48% | +4,030 | 新進 |
| Whitener Capital Management, Inc. | 3,915 | $139.7 萬 | 0.64% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 4,000 | $139.1 萬 | 0.52% | −11,000−73.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 4,000 | $139.1 萬 | 0.43% | 00.0% | 不變 |
| 4J Wealth Management LLC | 4,002 | $139.1 萬 | 1.21% | +19+0.5% | 加碼 |
| Advisor OS, LLC | 3,984 | $138.5 萬 | 0.30% | −27−0.7% | 減碼 |
| D.B. Root & Company, LLC | 3,968 | $137.9 萬 | 0.54% | −1,024−20.5% | 減碼 |
| Formidable Asset Management, LLC | 3,967 | $137.9 萬 | 0.26% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 3,950 | $137.3 萬 | 0.25% | −302−7.1% | 減碼 |
| Jacobsen Capital Management | 3,942 | $137.1 萬 | 0.69% | +171+4.5% | 加碼 |
| Parsec Financial Management, Inc. | 3,960 | $136.5 萬 | 0.06% | +3,255+461.7% | 加碼 |
| Amussen Hunsaker Associates LLC | 3,913 | $136.0 萬 | 0.37% | −104−2.6% | 減碼 |
| Prospera Financial Services Inc | 3,896 | $135.7 萬 | 0.07% | +501+14.8% | 加碼 |
| Cypress Capital Management LLC | 3,707 | $135.3 萬 | 0.18% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 3,891 | $135.2 萬 | 1.46% | +9+0.2% | 加碼 |
| Mather Group, LLC. | 3,889 | $135.2 萬 | 0.03% | +561+16.9% | 加碼 |
| BFT Financial Group, LLC | 3,882 | $135.0 萬 | 0.25% | +876+29.1% | 加碼 |
| Cambridge Trust Co | 3,851 | $134.0 萬 | 0.05% | −200−4.9% | 減碼 |
| Westhampton Capital, LLC | 3,845 | $133.7 萬 | 0.91% | +25+0.7% | 加碼 |
| International Assets Investment Management, LLC | 3,818 | $132.8 萬 | 0.24% | +4+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 3,813 | $132.5 萬 | 0.04% | +2,165+131.4% | 加碼 |
| Mitchell Sinkler & Starr | 3,798 | $132.0 萬 | 1.19% | −145−3.7% | 減碼 |
| Rosenbaum Jay D. | 3,792 | $131.9 萬 | 2.19% | −46−1.2% | 減碼 |
| Kendall Capital Management | 3,788 | $131.7 萬 | 0.71% | −115−2.9% | 減碼 |
| Harfst & Associates, Inc. | 3,787 | $131.6 萬 | 0.36% | +268+7.6% | 加碼 |
| Coldstream Capital Management Inc | 3,880 | $131.2 萬 | 0.06% | −637−14.1% | 減碼 |
| Boston Common Asset Management, LLC | 3,756 | $130.6 萬 | 0.06% | +2+0.1% | 加碼 |
| Trust Investment Advisors | 3,756 | $130.6 萬 | 1.17% | +58+1.6% | 加碼 |
| Bienville Capital Management, LLC | 3,754 | $130.5 萬 | 0.75% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 3,750 | $130.4 萬 | 0.14% | −475−11.2% | 減碼 |
| BNC Wealth Management, LLC | 3,738 | $130.0 萬 | 0.77% | +65+1.8% | 加碼 |
| BSW Wealth Partners | 3,715 | $129.2 萬 | 0.36% | +419+12.7% | 加碼 |