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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 113,125 | $3,933 萬 | 1.98% | +6,452+6.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 110,299 | $3,835 萬 | 1.88% | +6,959+6.7% | 加碼 |
| Pinebridge Investments, L.P. | 109,691 | $3,814 萬 | 0.46% | +18,028+19.7% | 加碼 |
| Motley Fool Asset Management LLC | 109,637 | $3,812 萬 | 2.48% | −1,381−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,171 | $3,796 萬 | 0.44% | −430−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,733 | $3,780 萬 | 0.19% | −28,380−20.7% | 減碼 |
| Epoch Investment Partners, Inc. | 107,647 | $3,743 萬 | 0.21% | +3,985+3.8% | 加碼 |
| Nissay Asset Management Corp | 107,122 | $3,724 萬 | 0.32% | +4,366+4.2% | 加碼 |
| Moore Capital Management, LP | 106,905 | $3,717 萬 | 0.75% | +96,233+901.7% | 加碼 |
| Artisan Partners Limited Partnership | 105,954 | $3,684 萬 | 0.05% | −1,122−1.0% | 減碼 |
| Spire Wealth Management | 107,614 | $3,674 萬 | 0.97% | +201+0.2% | 加碼 |
| GW&K Investment Management, LLC | 105,153 | $3,656 萬 | 0.33% | −238−0.2% | 減碼 |
| Bath Savings Trust Co | 104,572 | $3,636 萬 | 4.20% | +1,503+1.5% | 加碼 |
| TownSquare Capital, LLC | 104,140 | $3,621 萬 | 1.04% | +8,993+9.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 103,800 | $3,609 萬 | 1.43% | −6,700−6.1% | 減碼 |
| Dearborn Partners LLC | 102,779 | $3,573 萬 | 1.45% | +622+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 101,500 | $3,529 萬 | 0.36% | +13,700+15.6% | 加碼 |
| Spence Asset Management | 100,986 | $3,511 萬 | 9.34% | +22,710+29.0% | 加碼 |
| Petrus Trust Company, LTA | 100,582 | $3,497 萬 | 3.87% | −280.0% | 減碼 |
| Farley Capital L.P. | 99,570 | $3,462 萬 | 33.76% | −6,320−6.0% | 減碼 |
| Everett Harris & Co | 98,992 | $3,442 萬 | 0.54% | −780−0.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 98,500 | $3,425 萬 | 0.37% | 00.0% | 不變 |
| Shell Asset Management Co | 98,335 | $3,419 萬 | 0.77% | −3,857−3.8% | 減碼 |
| Beck Mack & Oliver LLC | 98,149 | $3,412 萬 | 0.89% | +4,414+4.7% | 加碼 |
| Cambiar Investors LLC | 97,832 | $3,401 萬 | 1.17% | −1,709−1.7% | 減碼 |
| CIBC Asset Management Inc | 97,573 | $3,392 萬 | 0.14% | −79,267−44.8% | 減碼 |
| MUFG Americas Holdings Corp | 97,413 | $3,387 萬 | 0.64% | +2,732+2.9% | 加碼 |
| Night Owl Capital Management, LLC | 97,316 | $3,384 萬 | 5.94% | +456+0.5% | 加碼 |
| Veritas Investment Management (UK) Ltd | 95,961 | $3,336 萬 | 5.48% | +932+1.0% | 加碼 |
| Hemenway Trust Co LLC | 95,364 | $3,316 萬 | 3.35% | +2,288+2.5% | 加碼 |
| Davidson Kempner Capital Management LP | 95,350 | $3,315 萬 | 0.48% | +30,300+46.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 95,331 | $3,315 萬 | 0.43% | −2,866−2.9% | 減碼 |
| Picton Mahoney Asset Management | 95,108 | $3,306 萬 | 1.28% | −1,361−1.4% | 減碼 |
| Van Eck Associates Corp | 94,703 | $3,293 萬 | 0.08% | +7,922+9.1% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 94,193 | $3,275 萬 | 3.78% | +94,193 | 新進 |
| CIBC World Markets Corp | 94,109 | $3,272 萬 | 0.22% | −85,800−47.7% | 減碼 |
| Busey Wealth Management | 93,880 | $3,264 萬 | 1.31% | +7,392+8.5% | 加碼 |
| LMR Partners LLP | 93,392 | $3,247 萬 | 0.45% | +60,466+183.6% | 加碼 |
| South Dakota Investment Council | 93,079 | $3,236 萬 | 0.58% | +51,290+122.7% | 加碼 |
| Palladium Partners LLC | 92,848 | $3,228 萬 | 1.47% | +2,298+2.5% | 加碼 |
| Armistice Capital, LLC | 92,000 | $3,199 萬 | 0.79% | +28,000+43.8% | 加碼 |
| Hyman Charles D | 90,869 | $3,159 萬 | 2.21% | +2,250+2.5% | 加碼 |
| Captrust Financial Advisors | 90,828 | $3,158 萬 | 0.26% | +10,085+12.5% | 加碼 |
| Davis Capital Partners, LLC | 85,000 | $3,103 萬 | 1.62% | 00.0% | 不變 |
| Avenir Corp | 89,232 | $3,102 萬 | 2.61% | +467+0.5% | 加碼 |
| Metropolis Capital Ltd | 88,880 | $3,090 萬 | 1.82% | +88,880 | 新進 |
| Jag Capital Management, LLC | 88,282 | $3,069 萬 | 2.39% | +295+0.3% | 加碼 |
| Hartford Investment Management Co | 87,115 | $3,029 萬 | 0.83% | −10,807−11.0% | 減碼 |
| Lannebo Fonder AB | 87,000 | $3,025 萬 | 3.75% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 86,779 | $3,017 萬 | 0.98% | −2,458−2.8% | 減碼 |
| Creative Planning | 86,691 | $3,014 萬 | 0.05% | +3,606+4.3% | 加碼 |
| NFJ Investment Group, LLC | 85,881 | $2,986 萬 | 0.59% | +35,961+72.0% | 加碼 |
| Braun Stacey Associates Inc | 85,525 | $2,974 萬 | 1.19% | −997−1.2% | 減碼 |
| Qci Asset Management Inc | 85,482 | $2,972 萬 | 1.73% | +1,171+1.4% | 加碼 |
| Port Capital LLC | 84,991 | $2,955 萬 | 1.49% | −954−1.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 84,235 | $2,929 萬 | 1.57% | +550+0.7% | 加碼 |
| Infusive Asset Management Inc. | 83,603 | $2,907 萬 | 6.19% | +40,796+95.3% | 加碼 |
| Bowie Capital Management, LLC | 83,016 | $2,886 萬 | 3.79% | +2,816+3.5% | 加碼 |
| Axiom Investors LLC | 83,008 | $2,886 萬 | 0.48% | −1,319−1.6% | 減碼 |
| Sather Financial Group Inc | 82,315 | $2,862 萬 | 2.92% | +131+0.2% | 加碼 |
| Wesbanco Bank Inc | 82,190 | $2,858 萬 | 1.10% | −5,818−6.6% | 減碼 |
| Meitav Dash Investments Ltd | 81,537 | $2,839 萬 | 0.47% | −41,426−33.7% | 減碼 |
| Atwood & Palmer Inc | 81,348 | $2,828 萬 | 2.52% | −194−0.2% | 減碼 |
| Renaissance Group LLC | 80,722 | $2,807 萬 | 1.21% | +5,341+7.1% | 加碼 |
| PointState Capital LP | 80,506 | $2,799 萬 | 0.67% | −207,102−72.0% | 減碼 |
| Norinchukin Bank, The | 80,466 | $2,798 萬 | 0.39% | +5,580+7.5% | 加碼 |
| First Long Island Investors, LLC | 79,900 | $2,778 萬 | 2.38% | −7,982−9.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 79,456 | $2,763 萬 | 0.42% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 79,447 | $2,762 萬 | 2.46% | +4,310+5.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,750 萬 | 0.24% | 00.0% | 不變 |
| Woodline Partners LP | 78,917 | $2,744 萬 | 0.45% | +8,218+11.6% | 加碼 |
| Marsico Capital Management LLC | 78,659 | $2,735 萬 | 0.84% | +24,399+45.0% | 加碼 |
| Bryn Mawr Trust Co | 78,375 | $2,725 萬 | 1.05% | −2,206−2.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 78,015 | $2,712 萬 | 0.87% | +1,430+1.9% | 加碼 |
| Connectus Wealth, LLC | 77,929 | $2,709 萬 | 3.03% | +1,816+2.4% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 77,540 | $2,696 萬 | 6.34% | −7,546−8.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 77,284 | $2,687 萬 | 0.14% | +1,300+1.7% | 加碼 |
| Biondo Investment Advisors, LLC | 76,902 | $2,674 萬 | 4.59% | +1,917+2.6% | 加碼 |
| Capstone Investment Advisors, LLC | 76,214 | $2,650 萬 | 0.47% | +37,650+97.6% | 加碼 |
| Suncoast Equity Management | 75,865 | $2,638 萬 | 3.69% | −4,943−6.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 75,597 | $2,628 萬 | 6.17% | −8,155−9.7% | 減碼 |
| Hyperion Asset Management Ltd | 75,255 | $2,617 萬 | 1.18% | +17,637+30.6% | 加碼 |
| Raub Brock Capital Management LP | 74,773 | $2,600 萬 | 3.95% | −322−0.4% | 減碼 |
| Securian Asset Management, Inc | 74,730 | $2,598 萬 | 0.53% | −1,029−1.4% | 減碼 |
| Bokf, NA | 74,630 | $2,595 萬 | 0.45% | +74,630 | 新進 |
| Stephens Inc | 74,581 | $2,593 萬 | 0.40% | −194−0.3% | 減碼 |
| Veritable, L.P. | 74,221 | $2,581 萬 | 0.42% | −2,607−3.4% | 減碼 |
| JLB & Associates Inc | 74,211 | $2,580 萬 | 4.10% | −3,563−4.6% | 減碼 |
| Wolverine Trading, LLC | 72,635 | $2,565 萬 | 0.53% | +40,264+124.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 73,518 | $2,556 萬 | 1.92% | −24,469−25.0% | 減碼 |
| NorthCoast Asset Management LLC | 73,351 | $2,555 萬 | 0.93% | +2,761+3.9% | 加碼 |
| Interval Partners, LP | 72,966 | $2,537 萬 | 1.49% | −2,026−2.7% | 減碼 |
| Ziegler Capital Management, LLC | 72,777 | $2,532 萬 | 0.92% | +21,174+41.0% | 加碼 |
| Private Advisor Group, LLC | 72,753 | $2,529 萬 | 0.16% | +23,289+47.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 72,088 | $2,506 萬 | 0.26% | −115,000−61.5% | 減碼 |
| Archon Partners LLC | 72,040 | $2,505 萬 | 3.27% | 00.0% | 不變 |
| Vestcor Inc | 71,932 | $2,501 萬 | 0.90% | +4,563+6.8% | 加碼 |
| Capital Fund Management S.A. | 71,290 | $2,479 萬 | 0.66% | −17,350−19.6% | 減碼 |
| Twin Tree Management, LP | 71,083 | $2,471 萬 | 0.74% | −2,658−3.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 70,820 | $2,462 萬 | 2.77% | −77−0.1% | 減碼 |