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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 1,885 | $65.5 萬 | 0.18% | −300−13.7% | 減碼 |
| Aspiriant, LLC | 1,865 | $64.9 萬 | 0.04% | −14−0.7% | 減碼 |
| Golden Green, Inc. | 1,860 | $64.7 萬 | 0.50% | +53+2.9% | 加碼 |
| Crawford Investment Counsel Inc | 1,855 | $64.5 萬 | 0.01% | −526−22.1% | 減碼 |
| Oak Family Advisors, LLC | 1,853 | $64.4 萬 | 0.34% | −2−0.1% | 減碼 |
| Valley Brook Capital Group | 1,855 | $64.4 萬 | 0.64% | 00.0% | 不變 |
| One Capital Management, LLC | 1,855 | $64.4 萬 | 0.05% | +470+33.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,845 | $64.1 萬 | 0.07% | −3,818−67.4% | 減碼 |
| Capital Planning Advisors, LLC | 1,842 | $64.0 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 1,842 | $64.0 萬 | 0.05% | +251+15.8% | 加碼 |
| CenterStar Asset Management, LLC | – | $64.0 萬 | 0.50% | – | – |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,828 | $63.6 萬 | 0.21% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 1,831 | $63.6 萬 | 0.11% | +160+9.6% | 加碼 |
| Garrett Investment Advisors LLC | 1,826 | $63.5 萬 | 0.21% | +205+12.6% | 加碼 |
| Round Hill Asset Management | 1,820 | $63.3 萬 | 0.32% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 1,814 | $63.1 萬 | 0.08% | −3,580−66.4% | 減碼 |
| Taurus Asset Management, LLC | 1,816 | $63.1 萬 | 0.07% | −48−2.6% | 減碼 |
| Private Portfolio Partners LLC | 1,809 | $62.9 萬 | 0.18% | +51+2.9% | 加碼 |
| L & S Advisors Inc | 1,810 | $62.9 萬 | 0.07% | −61−3.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 1,806 | $62.8 萬 | 0.21% | +78+4.5% | 加碼 |
| Fortress Wealth Group, LLC | 1,800 | $62.6 萬 | 0.54% | +158+9.6% | 加碼 |
| Old Port Advisors | 1,793 | $62.5 萬 | 0.23% | −42−2.3% | 減碼 |
| Twinbeech Capital LP | 1,797 | $62.5 萬 | 0.04% | +1,797 | 新進 |
| Tanaka Capital Management Inc | 1,791 | $62.3 萬 | 0.89% | −5−0.3% | 減碼 |
| Calton & Associates, Inc. | 1,786 | $62.1 萬 | 0.14% | −424−19.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,785 | $62.1 萬 | 0.14% | +34+1.9% | 加碼 |
| Tortoise Index Solutions, LLC | 1,770 | $61.5 萬 | 0.15% | +84+5.0% | 加碼 |
| Brave Asset Management Inc | 1,767 | $61.4 萬 | 0.18% | 00.0% | 不變 |
| First National Bank of Hutchinson | 1,766 | $61.4 萬 | 0.34% | +9+0.5% | 加碼 |
| TFC Financial Management | 1,763 | $61.3 萬 | 0.20% | +71+4.2% | 加碼 |
| RDA Financial Network | 1,762 | $61.3 萬 | 0.27% | +202+12.9% | 加碼 |
| Bell Bank | 1,759 | $61.2 萬 | 0.08% | −35−2.0% | 減碼 |
| FLC Capital Advisors | 1,757 | $61.1 萬 | 0.18% | −13−0.7% | 減碼 |
| Client 1st Advisory Group, LLC | 1,754 | $61.0 萬 | 0.31% | +86+5.2% | 加碼 |
| Columbia Trust Co 01012016 | 1,753 | $61.0 萬 | 0.32% | +148+9.2% | 加碼 |
| Financial Sense Advisors, Inc. | 1,742 | $60.6 萬 | 0.20% | −55−3.1% | 減碼 |
| Synergy Financial Management, LLC | 1,734 | $60.3 萬 | 0.14% | −1−0.1% | 減碼 |
| Journey Advisory Group, LLC | 1,735 | $60.3 萬 | 0.20% | +86+5.2% | 加碼 |
| Paloma Partners Management Co | 1,732 | $60.2 萬 | 0.03% | −49,494−96.6% | 減碼 |
| Value Partners Investments Inc. | 1,743 | $60.2 萬 | 0.05% | +294+20.3% | 加碼 |
| Field & Main Bank | 1,728 | $60.1 萬 | 0.40% | +65+3.9% | 加碼 |
| Diligent Investors, LLC | 1,644 | $60.0 萬 | 0.20% | 00.0% | 不變 |
| ERTS Wealth Advisors, LLC | 1,711 | $59.5 萬 | 0.16% | −112−6.1% | 減碼 |
| Regent Investment Management LLC | 1,710 | $59.5 萬 | 0.14% | 00.0% | 不變 |
| Founders Financial Securities LLC | 1,707 | $59.3 萬 | 0.12% | +71+4.3% | 加碼 |
| Childress Capital Advisors, LLC | 1,704 | $59.2 萬 | 0.24% | −311−15.4% | 減碼 |
| Absher Wealth Management, LLC | 1,693 | $58.8 萬 | 0.11% | +71+4.4% | 加碼 |
| Wealth Architects, LLC | 1,688 | $58.7 萬 | 0.11% | +40+2.4% | 加碼 |
| Zions Bancorporation, N.A. | 1,679 | $58.4 萬 | 0.06% | −1,008−37.5% | 減碼 |
| Moseley Investment Management Inc | 1,616 | $58.2 萬 | 0.29% | −100−5.8% | 減碼 |
| Baldwin Brothers Inc | 1,671 | $58.1 萬 | 0.06% | +65+4.0% | 加碼 |
| Cypress Wealth Services, LLC | 1,665 | $57.9 萬 | 0.17% | −184−10.0% | 減碼 |
| Essex Private Wealth Management, LLC | 1,659 | $57.7 萬 | 0.52% | −57−3.3% | 減碼 |
| Rockbridge Investment Management, LCC | 1,651 | $57.4 萬 | 0.10% | +99+6.4% | 加碼 |
| REDW Wealth LLC | 1,642 | $57.1 萬 | 0.18% | −66−3.9% | 減碼 |
| Vigilant Capital Management, LLC | 1,640 | $57.0 萬 | 0.05% | +20+1.2% | 加碼 |
| M. Kraus & Co | 1,632 | $56.7 萬 | 0.20% | +35+2.2% | 加碼 |
| Convergence Investment Partners, LLC | 1,628 | $56.6 萬 | 0.30% | −81−4.7% | 減碼 |
| Legacy Wealth Management, LLC | 1,624 | $56.5 萬 | 0.30% | +8+0.5% | 加碼 |
| Edge Capital Group, LLC | 1,621 | $56.4 萬 | 0.04% | −257−13.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 1,611 | $56.0 萬 | 0.00% | +83+5.4% | 加碼 |
| Vigilare Wealth Management | 1,604 | $55.8 萬 | 0.35% | +2+0.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 1,598 | $55.6 萬 | 0.03% | −13,832−89.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,598 | $55.6 萬 | 0.02% | −762−32.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,599 | $55.6 萬 | 0.15% | −141−8.1% | 減碼 |
| WealthBridge Capital Management, LLC | 1,599 | $55.6 萬 | 0.21% | −33−2.0% | 減碼 |
| Washington Trust Co | 1,596 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| PDS Planning, Inc | 1,595 | $55.5 萬 | 0.13% | +141+9.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 1,596 | $55.4 萬 | 0.27% | −58−3.5% | 減碼 |
| Botty Investors LLC | 1,594 | $55.4 萬 | 0.17% | +1,594 | 新進 |
| Oldfather Financial Services, LLC | 1,520 | $55.3 萬 | 0.28% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,585 | $55.1 萬 | 0.06% | +105+7.1% | 加碼 |
| Atwater Malick LLC | 1,578 | $54.9 萬 | 0.29% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1,578 | $54.9 萬 | 0.31% | +1,578 | 新進 |
| SignalPoint Asset Management, LLC | 1,573 | $54.7 萬 | 0.17% | −12−0.8% | 減碼 |
| Dividend Assets Capital, LLC | 1,570 | $54.6 萬 | 0.11% | +290+22.7% | 加碼 |
| Solstein Capital, LLC | 1,571 | $54.6 萬 | 0.32% | +453+40.5% | 加碼 |
| Five Oceans Advisors | 1,571 | $54.6 萬 | 0.63% | +1,571 | 新進 |
| David Loasby | 1,553 | $54.3 萬 | 0.07% | +388+33.3% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,560 | $54.3 萬 | 0.20% | +1,560 | 新進 |
| Sound View Wealth Advisors Group, LLC | 1,550 | $53.9 萬 | 0.11% | +420+37.2% | 加碼 |
| Parkside Financial Bank & Trust | 1,547 | $53.8 萬 | 0.16% | +54+3.6% | 加碼 |
| Tarbox Family Office, Inc. | 1,537 | $53.4 萬 | 0.10% | −10−0.6% | 減碼 |
| SkyOak Wealth, LLC | 1,534 | $53.3 萬 | 0.14% | −40−2.5% | 減碼 |
| Hudock, Inc. | 1,535 | $53.3 萬 | 0.16% | +23+1.5% | 加碼 |
| Means Investment Co., Inc. | 1,526 | $53.1 萬 | 0.10% | +20+1.3% | 加碼 |
| Ssi Investment Management LLC | 1,535 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Boston Family Office LLC | 1,523 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| SP Asset Management | 1,571 | $52.7 萬 | 0.06% | +2+0.1% | 加碼 |
| Claro Advisors LLC | 1,515 | $52.7 萬 | 0.22% | +53+3.6% | 加碼 |
| Sunflower Bank, N.A. | 1,510 | $52.5 萬 | 0.07% | −60−3.8% | 減碼 |
| Two Sigma Securities, LLC | 1,511 | $52.5 萬 | 0.11% | +829+121.6% | 加碼 |
| Altus Wealth Group LLC | 1,510 | $52.5 萬 | 0.52% | +1,510 | 新進 |
| First Business Financial Services, Inc. | 1,504 | $52.3 萬 | 0.06% | +350+30.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,500 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 1,500 | $52.2 萬 | 0.24% | 00.0% | 不變 |
| Pictet Bank & Trust Ltd | 1,500 | $52.2 萬 | 0.32% | 00.0% | 不變 |
| Clark Financial Services Group Inc | 1,497 | $52.1 萬 | 0.40% | +56+3.9% | 加碼 |
| ACG Wealth | 1,499 | $52.1 萬 | 0.07% | +391+35.3% | 加碼 |
| Family Legacy, Inc. | 1,465 | $52.0 萬 | 0.23% | 00.0% | 不變 |