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 |
|---|---|---|---|---|---|
| MAI Capital Management | 70,572 | $2,454 萬 | 0.48% | +702+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,190 | $2,440 萬 | 0.57% | +2,293+3.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 69,950 | $2,432 萬 | 0.76% | +1,800+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 69,000 | $2,399 萬 | 1.39% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 68,839 | $2,393 萬 | 0.35% | −2,408−3.4% | 減碼 |
| Abner Herrman & Brock LLC | 68,566 | $2,384 萬 | 3.36% | −4,366−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 68,238 | $2,373 萬 | 0.41% | +3,153+4.8% | 加碼 |
| Churchill Management Corp | 68,050 | $2,366 萬 | 0.36% | −11,865−14.8% | 減碼 |
| Maryland State Retirement & Pension System | 66,616 | $2,363 萬 | 0.67% | 00.0% | 不變 |
| Lincoln Capital LLC | 67,442 | $2,345 萬 | 6.38% | −274−0.4% | 減碼 |
| Maple Capital Management, Inc. | 66,309 | $2,305 萬 | 2.92% | +243+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,299 | $2,305 萬 | 0.16% | +7,406+12.6% | 加碼 |
| Advisors Capital Management, LLC | 66,078 | $2,297 萬 | 0.70% | +4,153+6.7% | 加碼 |
| Clark Capital Management Group, Inc. | 66,055 | $2,297 萬 | 0.31% | +64,211+3,482.2% | 加碼 |
| Guinness Asset Management LTD | 66,015 | $2,295 萬 | 1.09% | +5,005+8.2% | 加碼 |
| Aquamarine Capital Management, LLC | 65,750 | $2,286 萬 | 11.21% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $2,280 萬 | 2.72% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $2,277 萬 | 1.30% | 00.0% | 不變 |
| Atria Investments LLC | 65,109 | $2,264 萬 | 0.41% | +4,863+8.1% | 加碼 |
| Somerville Kurt F | 65,077 | $2,263 萬 | 3.43% | −228−0.3% | 減碼 |
| Allen Operations LLC | 64,056 | $2,227 萬 | 3.45% | 00.0% | 不變 |
| Trust Co of Vermont | 63,913 | $2,222 萬 | 1.58% | +735+1.2% | 加碼 |
| Synovus Financial Corp | 62,566 | $2,175 萬 | 0.23% | +2,832+4.7% | 加碼 |
| Titan Global Capital Management USA LLC | 62,172 | $2,162 萬 | 3.37% | +7,876+14.5% | 加碼 |
| Guardian Capital LP | 61,898 | $2,152 萬 | 0.45% | +5,947+10.6% | 加碼 |
| Associated Banc-Corp | 61,893 | $2,152 萬 | 0.85% | +3,737+6.4% | 加碼 |
| South State Corp. | 61,855 | $2,151 萬 | 1.81% | −62−0.1% | 減碼 |
| MayTech Global Investments, LLC | 61,766 | $2,148 萬 | 4.45% | +636+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 61,604 | $2,142 萬 | 0.69% | −384−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 61,570 | $2,141 萬 | 0.67% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 61,166 | $2,127 萬 | 0.21% | +5,858+10.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 60,916 | $2,118 萬 | 1.08% | +9,408+18.3% | 加碼 |
| FineMark National Bank & Trust | 60,753 | $2,112 萬 | 0.89% | +514+0.9% | 加碼 |
| Columbus Hill Capital Management, L.P. | 60,492 | $2,103 萬 | 2.75% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 60,083 | $2,089 萬 | 1.79% | +1,118+1.9% | 加碼 |
| Untitled Investments LP | 60,000 | $2,086 萬 | 4.19% | 00.0% | 不變 |
| Equitable Trust Co | 59,725 | $2,077 萬 | 1.33% | −287−0.5% | 減碼 |
| Roanoke Asset Management Corp | 59,572 | $2,071 萬 | 7.35% | −710−1.2% | 減碼 |
| Oxbow Advisors, LLC | 59,312 | $2,062 萬 | 2.10% | +10,117+20.6% | 加碼 |
| Walleye Trading LLC | 58,985 | $2,051 萬 | 0.48% | −16,987−22.4% | 減碼 |
| Roosevelt Investment Group LLC | 58,692 | $2,041 萬 | 1.26% | −445−0.8% | 減碼 |
| Martingale Asset Management L P | 57,983 | $2,016 萬 | 0.26% | −29,014−33.4% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,009 萬 | 0.88% | −1,100−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,641 | $2,004 萬 | 0.47% | −249−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 57,582 | $2,002 萬 | 0.13% | +2,716+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 57,210 | $1,989 萬 | 0.69% | −1,200−2.1% | 減碼 |
| Oppenheimer & Co Inc | 56,757 | $1,973 萬 | 0.37% | +122+0.2% | 加碼 |
| Moody National Bank Trust Division | 56,725 | $1,972 萬 | 0.29% | −73−0.1% | 減碼 |
| Snyder Capital Management L P | 56,431 | $1,962 萬 | 0.52% | +17,711+45.7% | 加碼 |
| Wealthfront Advisers LLC | 56,373 | $1,960 萬 | 0.09% | −1,315−2.3% | 減碼 |
| Birinyi Associates Inc | 56,365 | $1,960 萬 | 6.58% | −200−0.4% | 減碼 |
| Achmea Investment Management B.V. | 56,315 | $1,958 萬 | 0.59% | −4,012−6.7% | 減碼 |
| Barr E S & Co | 56,065 | $1,949 萬 | 1.40% | −875−1.5% | 減碼 |
| Sycomore Asset Management | 55,221 | $1,939 萬 | 2.84% | −2,350−4.1% | 減碼 |
| Haverford Financial Services, Inc. | 55,722 | $1,937 萬 | 4.71% | −1,240−2.2% | 減碼 |
| Capital International Ltd | 55,605 | $1,933 萬 | 1.05% | −4,945−8.2% | 減碼 |
| Ironvine Capital Partners, LLC | 55,274 | $1,922 萬 | 2.04% | +165+0.3% | 加碼 |
| PEAK6 Investments LLC | 55,153 | $1,918 萬 | 0.39% | −102,675−65.1% | 減碼 |
| Mercer Global Advisors Inc | 54,954 | $1,911 萬 | 0.13% | +3,596+7.0% | 加碼 |
| DuPont Capital Management Corp | 54,717 | $1,902 萬 | 0.60% | −27,032−33.1% | 減碼 |
| Louisiana State Employees Retirement System | 54,200 | $1,884 萬 | 0.45% | −300−0.6% | 減碼 |
| Rockland Trust Co | 54,081 | $1,880 萬 | 1.31% | −702−1.3% | 減碼 |
| Simplex Trading, LLC | 50,302 | $1,865 萬 | 0.66% | +8,775+21.1% | 加碼 |
| Ninety One North America, Inc. | 53,584 | $1,863 萬 | 0.86% | −3,255−5.7% | 減碼 |
| Gemsstock Limited | 53,500 | $1,860 萬 | 8.44% | +53,500 | 新進 |
| Pittenger & Anderson Inc | 53,297 | $1,853 萬 | 0.93% | +379+0.7% | 加碼 |
| Forte Capital LLC | 52,651 | $1,831 萬 | 2.48% | +2,017+4.0% | 加碼 |
| Cumberland Partners Ltd | 52,484 | $1,825 萬 | 1.49% | +3,974+8.2% | 加碼 |
| Sandy Spring Bank | 52,105 | $1,812 萬 | 0.96% | −135−0.3% | 減碼 |
| Pacer Advisors, Inc. | 51,938 | $1,806 萬 | 0.23% | +2,769+5.6% | 加碼 |
| AMS Capital Ltda | 51,865 | $1,803 萬 | 4.08% | +5,995+13.1% | 加碼 |
| American National Insurance Co | 51,560 | $1,793 萬 | 0.67% | −50−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 51,100 | $1,777 萬 | 0.39% | +14,518+39.7% | 加碼 |
| Lockheed Martin Investment Management Co | 51,052 | $1,775 萬 | 0.96% | −1,430−2.7% | 減碼 |
| Kentucky Retirement Systems | 50,993 | $1,773 萬 | 0.83% | +53+0.1% | 加碼 |
| Gamble Jones Investment Counsel | 50,812 | $1,767 萬 | 1.16% | −1,485−2.8% | 減碼 |
| Huntington National Bank | 50,675 | $1,762 萬 | 0.18% | −6,642−11.6% | 減碼 |
| Psagot Investment House Ltd. | 50,426 | $1,753 萬 | 3.02% | −67,142−57.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 50,426 | $1,753 萬 | 3.02% | +50,426 | 新進 |
| Par Capital Management Inc | 50,000 | $1,738 萬 | 0.42% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 49,812 | $1,732 萬 | 0.19% | +48,260+3,109.5% | 加碼 |
| Central Trust Co | 49,481 | $1,720 萬 | 0.61% | +1,261+2.6% | 加碼 |
| Factory Mutual Insurance Co | 49,228 | $1,712 萬 | 0.21% | −900−1.8% | 減碼 |
| Thames Capital Management LLC | 49,200 | $1,711 萬 | 3.73% | 00.0% | 不變 |
| Smith, Salley & Associates | 48,759 | $1,695 萬 | 1.33% | +1,060+2.2% | 加碼 |
| Kempen Capital Management N.V. | 48,403 | $1,683 萬 | 0.60% | +13,477+38.6% | 加碼 |
| Autus Asset Management, LLC | 48,265 | $1,678 萬 | 1.83% | −789−1.6% | 減碼 |
| Leonteq Securities AG | 48,090 | $1,672 萬 | 0.90% | +26,901+127.0% | 加碼 |
| Credit Agricole S A | 48,001 | $1,669 萬 | 0.60% | −14,880−23.7% | 減碼 |
| Hexavest Inc. | 47,693 | $1,658 萬 | 1.01% | −8,879−15.7% | 減碼 |
| Martin Investment Management, LLC | 47,559 | $1,654 萬 | 4.17% | +274+0.6% | 加碼 |
| Deltec Asset Management LLC | 47,078 | $1,637 萬 | 2.47% | −3,422−6.8% | 減碼 |
| Caas Capital Management LP | 46,953 | $1,633 萬 | 1.22% | −31,217−39.9% | 減碼 |
| Auxier Asset Management | 46,830 | $1,628 萬 | 2.75% | −2,405−4.9% | 減碼 |
| Congress Asset Management Co | 45,078 | $1,567 萬 | 0.12% | +8,076+21.8% | 加碼 |
| Baker Chad R | 45,060 | $1,567 萬 | 3.51% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,293 | $1,540 萬 | 0.24% | +2,804+6.8% | 加碼 |
| Quest Investment Management LLC | 44,134 | $1,535 萬 | 1.41% | +4,356+11.0% | 加碼 |
| Ratan Capital Management LP | 44,000 | $1,530 萬 | 1.98% | −35,300−44.5% | 減碼 |
| Bluegrass Capital Partners LP | 44,000 | $1,530 萬 | 9.77% | +4,000+10.0% | 加碼 |