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 |
|---|---|---|---|---|---|
| Financial Consulate, Inc | 2,376 | $82.6 萬 | 0.30% | +49+2.1% | 加碼 |
| Eudaimonia Partners, LLC | 2,376 | $82.6 萬 | 0.15% | +100+4.4% | 加碼 |
| S&CO Inc | 2,371 | $82.4 萬 | 0.06% | +305+14.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,365 | $82.2 萬 | 0.73% | +87+3.8% | 加碼 |
| Marcum Wealth, LLC | 2,363 | $82.2 萬 | 0.13% | +157+7.1% | 加碼 |
| Heritage Wealth Management, LLC | 2,352 | $81.8 萬 | 0.29% | +171+7.8% | 加碼 |
| Silphium Asset Management Ltd | 2,350 | $81.7 萬 | 0.33% | +1,350+135.0% | 加碼 |
| Clare Market Investments LLC | 2,343 | $81.5 萬 | 0.24% | −1,059−31.1% | 減碼 |
| Lindbrook Capital, LLC | 2,334 | $81.1 萬 | 0.21% | −34−1.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,425 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| Invst, LLC | 2,315 | $80.5 萬 | 0.13% | +226+10.8% | 加碼 |
| Avantax Planning Partners, Inc. | 2,314 | $80.5 萬 | 0.04% | +216+10.3% | 加碼 |
| First Heartland Consultants, Inc. | 2,313 | $80.4 萬 | 0.12% | +329+16.6% | 加碼 |
| Prudent Man Advisors, LLC | 2,307 | $80.2 萬 | 0.30% | −17−0.7% | 減碼 |
| Werlinich Asset Management, LLC | 2,305 | $80.1 萬 | 0.65% | 00.0% | 不變 |
| CNB Bank | 2,304 | $80.1 萬 | 0.48% | −435−15.9% | 減碼 |
| Bridgewater Advisors Inc. | 2,302 | $80.0 萬 | 0.22% | −25−1.1% | 減碼 |
| State of Wyoming | 2,275 | $79.0 萬 | 0.51% | −147−6.1% | 減碼 |
| Grand Central Investment Group | 2,248 | $78.2 萬 | 1.04% | −224−9.1% | 減碼 |
| Neo Ivy Capital Management | 2,639 | $78.0 萬 | 0.89% | +2,197+497.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,240 | $77.9 萬 | 0.14% | +185+9.0% | 加碼 |
| LCNB Corp | 2,237 | $77.8 萬 | 0.39% | +6+0.3% | 加碼 |
| Carroll Financial Associates, Inc. | 2,237 | $77.7 萬 | 0.04% | −264−10.6% | 減碼 |
| Atlas Private Wealth Management | 2,232 | $77.6 萬 | 0.47% | +13+0.6% | 加碼 |
| Atticus Wealth Management, LLC | 2,216 | $77.1 萬 | 0.34% | −209−8.6% | 減碼 |
| Bessemer Securities LLC | 2,215 | $77.0 萬 | 0.26% | 00.0% | 不變 |
| Mosaic Family Wealth, LLC | 2,216 | $77.0 萬 | 0.21% | +25+1.1% | 加碼 |
| Valmark Advisers, Inc. | 2,200 | $76.5 萬 | 0.01% | +50+2.3% | 加碼 |
| Ardevora Asset Management LLP | 2,200 | $76.5 萬 | 0.01% | +300+15.8% | 加碼 |
| Cohen & Steers, Inc. | 2,195 | $76.3 萬 | 0.00% | −91−4.0% | 減碼 |
| Centiva Capital, LP | 2,193 | $76.3 萬 | 0.06% | +2,193 | 新進 |
| McLean Asset Management Corp | 2,129 | $76.1 萬 | 0.29% | +365+20.7% | 加碼 |
| QVR LLC | 2,189 | $76.1 萬 | 1.56% | +1,992+1,011.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,187 | $76.0 萬 | 0.49% | +9+0.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,184 | $75.9 萬 | 0.05% | −9−0.4% | 減碼 |
| Caxton Corp | 2,184 | $75.9 萬 | 0.62% | −10.0% | 減碼 |
| Plancorp, LLC | 2,175 | $75.6 萬 | 0.05% | +22+1.0% | 加碼 |
| Private Capital Management LLC | 2,174 | $75.6 萬 | 0.31% | +97+4.7% | 加碼 |
| Keebeck Alpha, LP | 2,170 | $75.4 萬 | 0.23% | −16−0.7% | 減碼 |
| Atom Investors LP | 2,164 | $75.2 萬 | 0.15% | +1,574+266.8% | 加碼 |
| Private Capital Group, LLC | 2,158 | $75.0 萬 | 0.17% | +230+11.9% | 加碼 |
| Trustcore Financial Services, LLC | 2,156 | $75.0 萬 | 0.07% | +232+12.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 2,158 | $75.0 萬 | 0.54% | +703+48.3% | 加碼 |
| Detalus Advisors, LLC | 2,153 | $74.9 萬 | 0.38% | +172+8.7% | 加碼 |
| TFG Advisers LLC | 2,150 | $74.8 萬 | 0.36% | +2+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 2,144 | $74.6 萬 | 0.03% | −321−13.0% | 減碼 |
| XR Securities LLC | 2,139 | $74.4 萬 | 0.68% | −2,347−52.3% | 減碼 |
| Mark Stevens | 2,133 | $74.1 萬 | 0.08% | −628−22.7% | 減碼 |
| Court Place Advisors, LLC | 2,127 | $74.0 萬 | 0.22% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,128 | $74.0 萬 | 0.06% | +174+8.9% | 加碼 |
| David J Yvars Group | 2,091 | $73.9 萬 | 0.43% | 00.0% | 不變 |
| E&G Advisors, LP | 2,123 | $73.8 萬 | 0.20% | +2,123 | 加碼 |
| Becker Capital Management Inc | 2,119 | $73.7 萬 | 0.03% | −72−3.3% | 減碼 |
| Covenant Multifamily Offices, LLC | 2,148 | $73.7 萬 | 0.13% | −16−0.7% | 減碼 |
| Angeles Investment Advisors, LLC | 2,120 | $73.7 萬 | 0.04% | +236+12.5% | 加碼 |
| American Investment Services, Inc. | 2,114 | $73.5 萬 | 0.16% | +2+0.1% | 加碼 |
| Baldwin Investment Management, LLC | 2,100 | $73.0 萬 | 0.13% | −145−6.5% | 減碼 |
| Providence Wealth Advisors, LLC | 2,072 | $73.0 萬 | 0.51% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 2,098 | $73.0 萬 | 0.52% | +132+6.7% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,102 | $73.0 萬 | 0.22% | +737+54.0% | 加碼 |
| Financial Management Network Inc | 2,110 | $72.6 萬 | 0.37% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 2,079 | $72.3 萬 | 0.35% | −7−0.3% | 減碼 |
| Atlas Brown,Inc. | 2,080 | $72.3 萬 | 0.31% | +140+7.2% | 加碼 |
| Baskin Financial Services Inc. | 2,076 | $72.2 萬 | 0.06% | −11−0.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 2,069 | $71.9 萬 | 0.35% | −310−13.0% | 減碼 |
| Webster Bank, N. A. | 2,066 | $71.9 萬 | 0.08% | −100−4.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 2,064 | $71.8 萬 | 0.13% | −8,185−79.9% | 減碼 |
| St Germain D J Co Inc | 2,059 | $71.6 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 2,054 | $71.4 萬 | 0.00% | −1,419−40.9% | 減碼 |
| Green Harvest Asset Management LLC | 2,207 | $71.4 萬 | 0.11% | +1,925+682.6% | 加碼 |
| UMA Financial Services, Inc. | 2,002 | $71.3 萬 | 0.20% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 2,050 | $71.3 萬 | 0.24% | +2,050 | 新進 |
| Legacy Financial Advisors, Inc. | 2,039 | $70.9 萬 | 0.17% | +56+2.8% | 加碼 |
| Aberdeen Wealth Management LLC | 2,027 | $70.5 萬 | 0.68% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 2,013 | $70.0 萬 | 0.27% | +138+7.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,008 | $69.8 萬 | 0.33% | −2−0.1% | 減碼 |
| Financial Architects, Inc | 2,002 | $69.6 萬 | 0.10% | −115−5.4% | 減碼 |
| Van Strum & Towne Inc. | 2,000 | $69.5 萬 | 0.27% | 00.0% | 不變 |
| Howard Wealth Management, LLC | 1,999 | $69.5 萬 | 0.39% | +4+0.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 2,001 | $69.5 萬 | 0.44% | +55+2.8% | 加碼 |
| Stonnington Group, LLC | 1,955 | $69.4 萬 | 0.16% | −1,920−49.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,990 | $69.2 萬 | 0.05% | −408−17.0% | 減碼 |
| Wealth Management Associates, Inc. | 1,982 | $68.9 萬 | 0.40% | −25−1.2% | 減碼 |
| Spotlight Asset Group, Inc. | 1,967 | $68.4 萬 | 0.34% | −432−18.0% | 減碼 |
| Cardinal Strategic Wealth Guidance | 1,961 | $68.2 萬 | 0.36% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,959 | $68.1 萬 | 0.52% | +77+4.1% | 加碼 |
| Trustmark National Bank Trust Department | 1,954 | $67.9 萬 | 0.05% | 00.0% | 不變 |
| Sadoff Investment Management LLC | 1,951 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Canal Capital Management, LLC | 1,950 | $67.8 萬 | 0.19% | +1+0.1% | 加碼 |
| Arnhold LLC | 1,947 | $67.7 萬 | 0.08% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 1,944 | $67.6 萬 | 0.47% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,940 | $67.4 萬 | 0.00% | −1,822−48.4% | 減碼 |
| First Commonwealth Financial Corp | 1,935 | $67.3 萬 | 0.24% | −45−2.3% | 減碼 |
| CX Institutional | 1,934 | $67.2 萬 | 0.05% | −8−0.4% | 減碼 |
| Partners Group Holding AG | 1,930 | $67.1 萬 | 0.05% | +1,930 | 新進 |
| swisspartners Ltd. | 1,927 | $67.0 萬 | 0.52% | −690−26.4% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 1,915 | $66.6 萬 | 0.05% | −562−22.7% | 減碼 |
| Newport Capital Group, LLC | 1,900 | $66.1 萬 | 0.51% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,900 | $66.1 萬 | 0.24% | +4+0.2% | 加碼 |
| Radnor Capital Management, LLC | 1,889 | $65.7 萬 | 0.39% | +250+15.3% | 加碼 |