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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 3,706 | $128.9 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 3,703 | $128.7 萬 | 0.07% | +298+8.8% | 加碼 |
| Copperwynd Financial, LLC | 3,687 | $128.2 萬 | 0.53% | +231+6.7% | 加碼 |
| IMA Wealth, Inc. | 3,683 | $128.1 萬 | 0.30% | +45+1.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 3,670 | $127.6 萬 | 0.14% | −247−6.3% | 減碼 |
| Peterson Wealth Management | 3,663 | $127.4 萬 | 0.99% | +69+1.9% | 加碼 |
| Azimuth Capital Management LLC | 3,660 | $127.3 萬 | 0.05% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 3,652 | $127.0 萬 | 0.08% | +521+16.6% | 加碼 |
| RMR Wealth Builders | 3,648 | $126.8 萬 | 0.37% | +58+1.6% | 加碼 |
| Seeyond | 3,639 | $126.5 萬 | 0.12% | +310+9.3% | 加碼 |
| McCarthy Asset Management, Inc. | 3,633 | $126.3 萬 | 0.95% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 3,627 | $126.1 萬 | 1.42% | +3,627 | 新進 |
| Redwood Investment Management, LLC | 3,618 | $125.8 萬 | 0.18% | +51+1.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,618 | $125.8 萬 | 0.46% | +54+1.5% | 加碼 |
| KC Investment Advisors, LLC | 3,605 | $125.3 萬 | 1.01% | +52+1.5% | 加碼 |
| Staley Capital Advisers Inc | 3,600 | $125.2 萬 | 0.07% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 3,467 | $124.9 萬 | 0.50% | +193+5.9% | 加碼 |
| Donaldson Capital Management, LLC | 3,590 | $124.8 萬 | 0.06% | +1,193+49.8% | 加碼 |
| Regency Capital Management Inc. | 3,576 | $124.3 萬 | 0.87% | +1,104+44.7% | 加碼 |
| SkyView Investment Advisors, LLC | 3,573 | $124.2 萬 | 0.35% | +331+10.2% | 加碼 |
| HCR Wealth Advisors | 3,550 | $123.4 萬 | 0.21% | +81+2.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,549 | $123.4 萬 | 0.32% | +912+34.6% | 加碼 |
| Crescent Park Management, L.P. | 3,545 | $123.3 萬 | 0.18% | +292+9.0% | 加碼 |
| Foresight Wealth Management, LLC | 3,522 | $122.5 萬 | 0.54% | −1,011−22.3% | 減碼 |
| Buckhead Capital Management LLC | 3,520 | $122.4 萬 | 0.27% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 3,519 | $122.3 萬 | 0.40% | +114+3.3% | 加碼 |
| Mechanics Bank Trust Department | 3,516 | $122.2 萬 | 0.20% | −556−13.7% | 減碼 |
| Brand Asset Management Group, Inc. | 3,508 | $122.0 萬 | 0.59% | +50+1.4% | 加碼 |
| LGL Partners, LLC | 3,503 | $121.8 萬 | 0.74% | −4−0.1% | 減碼 |
| Culbertson A N & Co Inc | 3,506 | $121.8 萬 | 0.25% | +485+16.1% | 加碼 |
| Unio Capital LLC | 3,500 | $121.7 萬 | 0.54% | 00.0% | 不變 |
| Intellectus Partners, LLC | 3,497 | $121.6 萬 | 0.29% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 3,496 | $121.5 萬 | 0.61% | +129+3.8% | 加碼 |
| Curated Wealth Partners LLC | 3,492 | $121.4 萬 | 0.68% | +20+0.6% | 加碼 |
| Scharf Investments, LLC | 3,489 | $121.3 萬 | 0.04% | +578+19.9% | 加碼 |
| Aua Capital Management, LLC | 3,485 | $121.2 萬 | 0.77% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,479 | $120.9 萬 | 0.08% | −418−10.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,466 | $120.5 萬 | 0.16% | +1,325+61.9% | 加碼 |
| Essex Savings Bank | 3,477 | $120.4 萬 | 0.44% | −252−6.8% | 減碼 |
| YHB Investment Advisors, Inc. | 3,456 | $120.2 萬 | 0.10% | −5−0.1% | 減碼 |
| Alaethes Wealth LLC | 3,447 | $119.8 萬 | 0.87% | +325+10.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,432 | $119.3 萬 | 0.01% | +400+13.2% | 加碼 |
| Israel Discount Bank of New York | 3,434 | $119.3 萬 | 0.81% | +3,434 | 新進 |
| Bar Harbor Trust Services | 3,412 | $118.7 萬 | 0.37% | +568+20.0% | 加碼 |
| Harbour Investments, Inc. | 3,406 | $118.4 萬 | 0.04% | +116+3.5% | 加碼 |
| M&R Capital Management Inc | 3,406 | $118.4 萬 | 0.27% | +145+4.4% | 加碼 |
| Morse Asset Management, Inc | 3,402 | $118.3 萬 | 0.28% | −9,764−74.2% | 減碼 |
| Affinity Capital Advisors, LLC | 3,400 | $118.2 萬 | 0.40% | +110+3.3% | 加碼 |
| Quest Capital Management Inc | 3,390 | $117.9 萬 | 0.23% | +186+5.8% | 加碼 |
| Glovista Investments LLC | 3,379 | $117.5 萬 | 0.34% | +3,379 | 新進 |
| Bray Capital Advisors | 3,362 | $116.9 萬 | 0.30% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,360 | $116.8 萬 | 0.08% | −1,579−32.0% | 減碼 |
| SRS Capital Advisors, Inc. | 3,341 | $116.2 萬 | 0.16% | +282+9.2% | 加碼 |
| Heron Financial Group, LLC | 3,330 | $115.8 萬 | 0.65% | +115+3.6% | 加碼 |
| Segment Wealth Management, LLC | 3,320 | $115.4 萬 | 0.14% | +105+3.3% | 加碼 |
| Americana Partners, LLC | 3,319 | $115.3 萬 | 0.28% | +1,310+65.2% | 加碼 |
| Pantheon Investment Group, LLC | 3,306 | $114.2 萬 | 0.98% | +100+3.1% | 加碼 |
| KCM Investment Advisors LLC | 3,278 | $114.0 萬 | 0.05% | +107+3.4% | 加碼 |
| Meristem Family Wealth, LLC | 3,280 | $114.0 萬 | 0.11% | +2,089+175.4% | 加碼 |
| Windsor Group LTD | 3,155 | $113.6 萬 | 0.24% | +52+1.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,264 | $113.5 萬 | 0.07% | −28−0.9% | 減碼 |
| Mayflower Financial Advisors, LLC | 3,122 | $113.0 萬 | 0.15% | +2+0.1% | 加碼 |
| 9258 Wealth Management, LLC | 3,248 | $112.9 萬 | 0.30% | +139+4.5% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,242 | $112.7 萬 | 0.13% | +30+0.9% | 加碼 |
| PAX Financial Group, LLC | 3,223 | $112.1 萬 | 0.27% | +49+1.5% | 加碼 |
| Montecito Bank & Trust | 3,216 | $111.8 萬 | 0.22% | +5+0.2% | 加碼 |
| Perennial Investment Advisors, LLC | 3,210 | $111.5 萬 | 0.39% | +43+1.4% | 加碼 |
| First National Bank Sioux Falls | 3,172 | $110.3 萬 | 1.85% | 00.0% | 不變 |
| Main Street Research LLC | 3,170 | $110.2 萬 | 0.10% | +91+3.0% | 加碼 |
| Red Wave Investments LLC | 3,163 | $110.0 萬 | 0.40% | +15+0.5% | 加碼 |
| Lakeview Capital Partners, LLC | 3,161 | $109.9 萬 | 0.51% | −669−17.5% | 減碼 |
| First National Trust Co | 3,140 | $109.2 萬 | 0.07% | −468−13.0% | 減碼 |
| Permit Capital, LLC | 3,125 | $108.7 萬 | 0.32% | −407−11.5% | 減碼 |
| Summit Trail Advisors, LLC | 3,115 | $108.3 萬 | 0.08% | +503+19.3% | 加碼 |
| Heritage Trust Co | 3,109 | $108.0 萬 | 0.15% | +65+2.1% | 加碼 |
| AlphaStar Capital Management, LLC | 3,031 | $108.0 萬 | 0.07% | +2,006+195.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,103 | $107.9 萬 | 0.21% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 3,000 | $107.8 萬 | 0.29% | 00.0% | 不變 |
| Intrua Financial, LLC | 3,209 | $107.7 萬 | 0.20% | +16+0.5% | 加碼 |
| Omnia Family Wealth, LLC | 3,092 | $107.5 萬 | 0.74% | −38−1.2% | 減碼 |
| US Asset Management LLC | 3,090 | $107.4 萬 | 1.04% | +3,090 | 新進 |
| Barrett Asset Management, LLC | 3,072 | $106.8 萬 | 0.05% | +85+2.8% | 加碼 |
| Wealth Alliance | 3,066 | $106.7 萬 | 0.24% | −305−9.0% | 減碼 |
| Keel Point, LLC | 3,066 | $106.6 萬 | 0.15% | −10.0% | 減碼 |
| Middleton & Co Inc | 3,055 | $106.2 萬 | 0.11% | −11−0.4% | 減碼 |
| Exane Derivatives | 3,048 | $106.0 萬 | 0.26% | −188−5.8% | 減碼 |
| Transcend Wealth Collective, LLC | 2,959 | $105.7 萬 | 0.09% | +2,959 | 新進 |
| United Bank | 3,023 | $105.1 萬 | 0.67% | +84+2.9% | 加碼 |
| SlateStone Wealth, LLC | 3,009 | $104.6 萬 | 0.24% | +4+0.1% | 加碼 |
| Global Retirement Partners, LLC | 3,002 | $104.4 萬 | 0.10% | −124−4.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 2,960 | $103.3 萬 | 0.46% | −530−15.2% | 減碼 |
| PFG Advisors | 2,970 | $103.3 萬 | 0.12% | +117+4.1% | 加碼 |
| Prentiss Smith & Co Inc | 2,957 | $102.8 萬 | 0.52% | +67+2.3% | 加碼 |
| Golden State Wealth Management, LLC | 2,950 | $102.6 萬 | 0.22% | +54+1.9% | 加碼 |
| Aevitas Wealth Management, Inc. | 2,934 | $102.0 萬 | 0.65% | +100+3.5% | 加碼 |
| Strategic Blueprint, LLC | 2,930 | $101.9 萬 | 0.16% | −3,378−53.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,931 | $101.9 萬 | 0.73% | −5−0.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $101.7 萬 | 0.38% | 00.0% | 不變 |
| Avalon Investment & Advisory | 2,913 | $101.3 萬 | 0.02% | −340−10.5% | 減碼 |
| Forbes J M & Co LLP | 2,915 | $101.3 萬 | 0.13% | 00.0% | 不變 |