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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 43,774 | $1,526 萬 | 0.49% | +8,114+22.8% | 加碼 |
| GAM Holding AG | 43,718 | $1,524 萬 | 0.71% | −17,901−29.1% | 減碼 |
| Eagle Global Advisors LLC | 43,832 | $1,524 萬 | 1.01% | +71+0.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,517 | $1,513 萬 | 3.74% | +5,087+13.2% | 加碼 |
| Independent Advisor Alliance | 43,495 | $1,512 萬 | 0.84% | +1,008+2.4% | 加碼 |
| TPI Fund Managers Ltd | 43,093 | $1,498 萬 | 2.02% | +261+0.6% | 加碼 |
| Balyasny Asset Management LLC | 43,045 | $1,497 萬 | 0.07% | −241,108−84.9% | 減碼 |
| Heritage Wealth Advisors | 42,734 | $1,486 萬 | 0.91% | +2,438+6.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,606 | $1,481 萬 | 0.30% | +2,880+7.2% | 加碼 |
| Robeco Schweiz AG | 42,466 | $1,477 萬 | 0.21% | +299+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 40,331 | $1,473 萬 | 0.23% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 42,294 | $1,471 萬 | 1.50% | +41+0.1% | 加碼 |
| Dowling & Yahnke LLC | 42,232 | $1,468 萬 | 0.81% | −51−0.1% | 減碼 |
| Stenahm Asset Managment Ltd | 42,000 | $1,460 萬 | 9.52% | +2,000+5.0% | 加碼 |
| Cim, LLC | 41,619 | $1,452 萬 | 2.26% | +765+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 41,588 | $1,446 萬 | 0.20% | +1,720+4.3% | 加碼 |
| Socorro Asset Management LP | 41,427 | $1,440 萬 | 4.06% | +8,949+27.6% | 加碼 |
| Duncker Streett & Co Inc | 41,271 | $1,435 萬 | 2.72% | −715−1.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 41,232 | $1,434 萬 | 2.13% | −1,790−4.2% | 減碼 |
| Cetera Advisors LLC | 41,157 | $1,431 萬 | 0.28% | +3,097+8.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 40,903 | $1,422 萬 | 1.94% | −899−2.2% | 減碼 |
| Dock Street Asset Management Inc | 40,884 | $1,422 萬 | 2.66% | −1,030−2.5% | 減碼 |
| Gardner Lewis Asset Management L P | 40,810 | $1,419 萬 | 2.19% | +230+0.6% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 40,782 | $1,418 萬 | 1.16% | +165+0.4% | 加碼 |
| Fiduciary Trust Co | 40,773 | $1,418 萬 | 0.25% | +914+2.3% | 加碼 |
| Ancora Advisors, LLC | 40,767 | $1,417 萬 | 0.37% | +1,056+2.7% | 加碼 |
| Advisory Services Network, LLC | 40,695 | $1,415 萬 | 0.45% | +2,330+6.1% | 加碼 |
| Icon Advisers Inc | 40,380 | $1,404 萬 | 2.38% | 00.0% | 不變 |
| united american securities inc. (d/b/a uas asset management) | 40,138 | $1,396 萬 | 3.64% | −28,949−41.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,995 | $1,391 萬 | 0.73% | +1,254+3.2% | 加碼 |
| Broderick Brian C | 39,814 | $1,384 萬 | 3.69% | +30+0.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 39,730 | $1,381 萬 | 0.32% | −1,329−3.2% | 減碼 |
| First National Bank of Omaha | 39,187 | $1,362 萬 | 0.69% | +913+2.4% | 加碼 |
| Stewart Asset Management, LLC | 39,181 | $1,362 萬 | 7.12% | −100.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,145 | $1,360 萬 | 0.85% | −2,800−6.7% | 減碼 |
| Kdi Capital Partners LLC | 39,118 | $1,360 萬 | 4.70% | +955+2.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 38,658 | $1,344 萬 | 1.30% | −1,407−3.5% | 減碼 |
| Kapitalo Investimentos Ltda | 38,370 | $1,334 萬 | 7.25% | +25,687+202.5% | 加碼 |
| Harvey Investment Co LLC | 38,250 | $1,330 萬 | 1.73% | +205+0.5% | 加碼 |
| J. Goldman & Co LP | 38,179 | $1,327 萬 | 1.18% | +38,179 | 新進 |
| Quilter Plc | 37,897 | $1,318 萬 | 0.37% | +191+0.5% | 加碼 |
| United Asset Strategies, Inc. | 37,783 | $1,314 萬 | 1.69% | +2,198+6.2% | 加碼 |
| Peachtree Investment Partners, LLC | 37,779 | $1,314 萬 | 6.42% | −1,913−4.8% | 減碼 |
| Manitou Investment Management Ltd. | 37,632 | $1,308 萬 | 2.39% | +456+1.2% | 加碼 |
| AO Asset Management, LP | 37,500 | $1,304 萬 | 0.96% | −25,200−40.2% | 減碼 |
| Park Avenue Securities LLC | 37,277 | $1,296 萬 | 0.26% | +1,175+3.3% | 加碼 |
| Wealth Advisors, Inc. | 37,518 | $1,291 萬 | 5.09% | −400−1.1% | 減碼 |
| Brewin Dolphin Ltd | 36,919 | $1,284 萬 | 0.53% | −1,028−2.7% | 減碼 |
| Eagle Ridge Investment Management | 36,577 | $1,272 萬 | 1.42% | +865+2.4% | 加碼 |
| Silvant Capital Management LLC | 36,495 | $1,269 萬 | 2.27% | −5,057−12.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 36,290 | $1,262 萬 | 2.02% | +4,178+13.0% | 加碼 |
| Cresset Asset Management, LLC | 36,243 | $1,260 萬 | 0.17% | +1,694+4.9% | 加碼 |
| Chicago Capital, LLC | 36,233 | $1,260 萬 | 0.48% | +182+0.5% | 加碼 |
| Clarkston Capital Partners, LLC | 35,965 | $1,250 萬 | 0.22% | −161−0.4% | 減碼 |
| Sawgrass Asset Management LLC | 35,839 | $1,246 萬 | 1.26% | −6,503−15.4% | 減碼 |
| Eagle Asset Management Inc | 35,834 | $1,246 萬 | 0.06% | −851−2.3% | 減碼 |
| Amica Mutual Insurance Co | 35,778 | $1,244 萬 | 1.30% | 00.0% | 不變 |
| James Investment Research Inc | 35,584 | $1,237 萬 | 1.15% | −41−0.1% | 減碼 |
| Centaurus Financial, Inc. | 35,489 | $1,234 萬 | 1.03% | +26,914+313.9% | 加碼 |
| Hunt Lane Capital LP | 35,000 | $1,217 萬 | 3.67% | +35,000 | 新進 |
| Beacon Pointe Advisors, LLC | 34,979 | $1,216 萬 | 0.30% | +20,613+143.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 34,860 | $1,212 萬 | 0.85% | +9,451+37.2% | 加碼 |
| Venture Visionary Partners LLC | 34,635 | $1,204 萬 | 0.86% | +16,954+95.9% | 加碼 |
| XXEC, Inc. | 34,600 | $1,203 萬 | 9.15% | −526−1.5% | 減碼 |
| America First Investment Advisors, LLC | 34,599 | $1,203 萬 | 3.66% | +379+1.1% | 加碼 |
| Banco Santander, S.A. | 34,223 | $1,190 萬 | 0.06% | +4,169+13.9% | 加碼 |
| Baxter Bros Inc | 34,146 | $1,187 萬 | 1.90% | +238+0.7% | 加碼 |
| Kidder Stephen W | 34,092 | $1,185 萬 | 3.72% | −148−0.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 33,958 | $1,184 萬 | 2.11% | +1,950+6.1% | 加碼 |
| Argent Trust Co | 34,005 | $1,182 萬 | 0.76% | +1,785+5.5% | 加碼 |
| Gifford Fong Associates | 34,000 | $1,182 萬 | 2.30% | 00.0% | 不變 |
| Nepsis, Inc. | 33,707 | $1,172 萬 | 3.69% | −2,753−7.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 33,685 | $1,171 萬 | 0.51% | +1,263+3.9% | 加碼 |
| Massmutual Trust Co FSB | 33,289 | $1,157 萬 | 0.48% | −262−0.8% | 減碼 |
| Scholtz & Company, LLC | 33,142 | $1,152 萬 | 4.08% | −488−1.5% | 減碼 |
| Bell Asset Management Ltd | 33,115 | $1,151 萬 | 1.96% | +17,443+111.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 33,033 | $1,149 萬 | 0.48% | −103−0.3% | 減碼 |
| Puzo Michael J | 33,004 | $1,148 萬 | 3.64% | −500−1.5% | 減碼 |
| Freestone Capital Holdings, LLC | 32,997 | $1,147 萬 | 0.58% | +6,570+24.9% | 加碼 |
| Union Heritage Capital, LLC | 32,910 | $1,144 萬 | 5.36% | −2,150−6.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 32,907 | $1,144 萬 | 1.63% | 00.0% | 不變 |
| Evoke Wealth, LLC | 32,715 | $1,137 萬 | 0.43% | −485−1.5% | 減碼 |
| Regentatlantic Capital LLC | 32,709 | $1,137 萬 | 0.34% | +366+1.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 32,534 | $1,131 萬 | 0.44% | +1,034+3.3% | 加碼 |
| Ieq Capital, LLC | 32,260 | $1,122 萬 | 0.30% | +2,467+8.3% | 加碼 |
| Alley Co LLC | 32,008 | $1,113 萬 | 2.00% | +482+1.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 31,753 | $1,104 萬 | 1.13% | +10,388+48.6% | 加碼 |
| Chesley Taft & Associates LLC | 31,730 | $1,103 萬 | 0.63% | +80+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,557 | $1,097 萬 | 0.06% | −75,534−70.5% | 減碼 |
| Oak Ridge Investments LLC | 31,392 | $1,091 萬 | 0.96% | −632−2.0% | 減碼 |
| German American Bancorp, Inc. | 31,373 | $1,091 萬 | 1.68% | +843+2.8% | 加碼 |
| Edgestream Partners, L.P. | 31,249 | $1,087 萬 | 0.67% | −21,349−40.6% | 減碼 |
| Fagan Associates, Inc. | 30,944 | $1,076 萬 | 2.34% | −545−1.7% | 減碼 |
| Advisor Partners LLC | 30,932 | $1,075 萬 | 0.73% | −2,031−6.2% | 減碼 |
| Wisconsin Capital Management LLC | 30,773 | $1,070 萬 | 4.39% | −1,729−5.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 30,738 | $1,069 萬 | 0.96% | −796−2.5% | 減碼 |
| Premier Fund Managers Ltd | 30,140 | $1,064 萬 | 0.35% | −21,516−41.7% | 減碼 |
| Conning Inc. | 30,569 | $1,063 萬 | 0.31% | +259+0.9% | 加碼 |
| GWM Advisors LLC | 30,556 | $1,062 萬 | 0.26% | +2,412+8.6% | 加碼 |
| Financial Counselors Inc | 30,550 | $1,062 萬 | 0.23% | −8,035−20.8% | 減碼 |