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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 30,375 | $1,056 萬 | 0.19% | +90+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 30,237 | $1,051 萬 | 0.12% | −55,786−64.9% | 減碼 |
| Howard Hughes Medical Institute | 30,000 | $1,043 萬 | 3.52% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,877 | $1,039 萬 | 0.13% | −14,326−32.4% | 減碼 |
| Bragg Financial Advisors, Inc | 29,595 | $1,029 萬 | 0.66% | +1,271+4.5% | 加碼 |
| West Coast Financial LLC | 29,311 | $1,019 萬 | 1.64% | −424−1.4% | 減碼 |
| D.A. Davidson & Co. | 29,203 | $1,015 萬 | 0.12% | +4,102+16.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,013 萬 | 0.72% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 28,856 | $1,003 萬 | 1.36% | −457−1.6% | 減碼 |
| East Coast Asset Management, LLC. | 28,848 | $1,003 萬 | 2.35% | −302−1.0% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 28,740 | $999.2 萬 | 1.95% | +914+3.3% | 加碼 |
| Crystal Rock Capital Management | 28,734 | $999.0 萬 | 5.31% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 28,700 | $997.8 萬 | 0.70% | +28,700 | 新進 |
| Siemens Fonds Invest GmbH | 28,632 | $995.5 萬 | 0.66% | +1,164+4.2% | 加碼 |
| Howe & Rusling Inc | 28,602 | $994.4 萬 | 1.25% | +3,382+13.4% | 加碼 |
| BTC Capital Management, Inc. | 28,571 | $993.6 萬 | 1.11% | −116−0.4% | 減碼 |
| Fulcrum Capital LLC | 28,547 | $992.5 萬 | 2.37% | +1,200+4.4% | 加碼 |
| Claar Advisors LLC | 28,380 | $986.7 萬 | 2.93% | 00.0% | 不變 |
| Fulton Bank, N.A. | 28,311 | $984.3 萬 | 0.46% | +2,346+9.0% | 加碼 |
| Mirova | 28,221 | $981.1 萬 | 1.26% | +720+2.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,054 | $975.4 萬 | 0.32% | −3,993−12.5% | 減碼 |
| Roundview Capital LLC | 27,720 | $963.8 萬 | 1.06% | +330+1.2% | 加碼 |
| Proequities, Inc. | 27,532 | $957.2 萬 | 0.59% | +3,254+13.4% | 加碼 |
| Cypress Capital Group | 27,391 | $952.3 萬 | 1.29% | +60+0.2% | 加碼 |
| Blue Fin Capital, Inc. | 27,312 | $949.5 萬 | 2.90% | +157+0.6% | 加碼 |
| Crestwood Advisors Group LLC | 27,204 | $945.8 萬 | 0.27% | −8,537−23.9% | 減碼 |
| Comerica Securities,inc. | 27,097 | $942.1 萬 | 0.67% | +917+3.5% | 加碼 |
| Notis-McConarty Edward | 27,092 | $942.0 萬 | 3.45% | +420+1.6% | 加碼 |
| Cypress Asset Management Inc | 27,014 | $939.2 萬 | 2.44% | −15−0.1% | 減碼 |
| Cigna Investments Inc | 26,872 | $934.4 萬 | 0.70% | −571−2.1% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $931.8 萬 | 0.41% | +3,800+16.5% | 加碼 |
| Telemus Capital, LLC | 26,714 | $928.8 萬 | 0.79% | +1,192+4.7% | 加碼 |
| Allstate Corp | 26,479 | $920.6 萬 | 0.38% | −1,871−6.6% | 減碼 |
| Cutler Group LP | 26,327 | $915.3 萬 | 0.70% | +13,227+101.0% | 加碼 |
| RiverPark Advisors, LLC | 26,314 | $914.9 萬 | 1.12% | 00.0% | 不變 |
| Covington Capital Management | 26,254 | $912.8 萬 | 0.35% | −215−0.8% | 減碼 |
| Capital Management Corp | 26,186 | $910.4 萬 | 1.99% | +179+0.7% | 加碼 |
| Papp L Roy & Associates | 26,183 | $910.3 萬 | 1.16% | −250−0.9% | 減碼 |
| Brown Advisory Securities, LLC | 26,148 | $909.2 萬 | 2.69% | −34,974−57.2% | 減碼 |
| Greenleaf Trust | 26,127 | $908.4 萬 | 0.11% | +831+3.3% | 加碼 |
| Sky Investment Group LLC | 26,105 | $907.6 萬 | 2.02% | +182+0.7% | 加碼 |
| Harbor Advisors LLC | 26,000 | $904.0 萬 | 1.81% | 00.0% | 不變 |
| North Star Asset Management Inc | 25,953 | $902.3 萬 | 0.50% | +1,861+7.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 25,636 | $891.3 萬 | 1.62% | +25,636 | 新進 |
| Carderock Capital Management Inc | 25,514 | $887.1 萬 | 2.50% | +36+0.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 25,447 | $884.7 萬 | 0.68% | +211+0.8% | 加碼 |
| Athanor Capital, LP | 25,420 | $883.8 萬 | 1.39% | −49,438−66.0% | 減碼 |
| CMT Capital Markets Trading GmbH | 25,000 | $883.0 萬 | 3.34% | −16,050−39.1% | 減碼 |
| Perennial Advisors, LLC | 25,339 | $881.0 萬 | 2.59% | +793+3.2% | 加碼 |
| Alerus Financial NA | 25,327 | $880.6 萬 | 0.80% | +1,051+4.3% | 加碼 |
| Legacy Private Trust Co. | 25,195 | $876.0 萬 | 0.71% | +538+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,169 | $875.1 萬 | 0.22% | +444+1.8% | 加碼 |
| Vestor Capital, LLC | 25,108 | $872.9 萬 | 0.91% | −19,734−44.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,096 | $872.5 萬 | 0.78% | +188+0.8% | 加碼 |
| Caldwell Trust Co | 25,071 | $871.7 萬 | 1.10% | +195+0.8% | 加碼 |
| Professional Planning | 25,060 | $871.2 萬 | 4.16% | −1,286−4.9% | 減碼 |
| TD Private Client Wealth LLC | 25,047 | $870.8 萬 | 0.37% | −339−1.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 24,948 | $867.4 萬 | 4.32% | −2,234−8.2% | 減碼 |
| RKL Wealth Management LLC | 24,913 | $866.2 萬 | 1.10% | −299−1.2% | 減碼 |
| Formuepleje A/S | 24,821 | $863.0 萬 | 0.35% | +4,516+22.2% | 加碼 |
| Avitas Wealth Management LLC | 24,775 | $861.4 萬 | 1.57% | +5,510+28.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,734 | $860.0 萬 | 0.08% | −3,177−11.4% | 減碼 |
| IBM Retirement Fund | 24,701 | $858.8 萬 | 0.67% | +49+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,680 | $858.1 萬 | 0.32% | +3,460+16.3% | 加碼 |
| Security Asset Management | 24,422 | $849.1 萬 | 3.43% | −31−0.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,418 | $849.0 萬 | 0.88% | +257+1.1% | 加碼 |
| Moreno Evelyn V | 24,330 | $846.0 萬 | 1.99% | −119−0.5% | 減碼 |
| Pinnacle Associates Ltd | 24,060 | $836.5 萬 | 0.15% | +714+3.1% | 加碼 |
| Telos Capital Management, Inc. | 24,010 | $834.8 萬 | 1.14% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 24,000 | $834.4 萬 | 1.36% | +24,000 | 新進 |
| Everence Capital Management Inc | 23,916 | $831.5 萬 | 0.68% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 23,908 | $831.2 萬 | 2.28% | +487+2.1% | 加碼 |
| Brasada Capital Management, LP | 23,889 | $830.6 萬 | 1.63% | +127+0.5% | 加碼 |
| Laurel Wealth Advisors LLC | 23,765 | $826.3 萬 | 1.88% | −731−3.0% | 減碼 |
| Gradient Investments LLC | 23,748 | $825.7 萬 | 0.23% | +7,632+47.4% | 加碼 |
| Chapman Investment Management, LLC | 23,646 | $822.1 萬 | 4.27% | +1,863+8.6% | 加碼 |
| Boston Private Wealth LLC | 23,491 | $816.8 萬 | 0.10% | +1,239+5.6% | 加碼 |
| Kornitzer Capital Management Inc | 23,374 | $812.7 萬 | 0.12% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 23,285 | $809.6 萬 | 0.32% | +802+3.6% | 加碼 |
| Codex Capital, L.L.C. | 23,200 | $805.0 萬 | 4.32% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 23,124 | $804.0 萬 | 0.35% | +23,124 | 新進 |
| Peloton Wealth Strategists | 23,121 | $803.9 萬 | 3.29% | −1,090−4.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,792 | $792.4 萬 | 0.84% | +24+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 22,778 | $792.0 萬 | 0.60% | +2,492+12.3% | 加碼 |
| South Street Advisors LLC | 22,778 | $791.9 萬 | 1.51% | −578−2.5% | 減碼 |
| Fruth Investment Management | 22,481 | $781.6 萬 | 2.41% | −475−2.1% | 減碼 |
| Marietta Investment Partners LLC | 22,459 | $780.9 萬 | 1.79% | −475−2.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 22,455 | $780.7 萬 | 0.62% | +152+0.7% | 加碼 |
| Wedbush Securities Inc | 22,413 | $779.3 萬 | 0.37% | −299−1.3% | 減碼 |
| Madison Wealth Management | 22,315 | $775.8 萬 | 1.70% | −16−0.1% | 減碼 |
| Leuthold Group, LLC | 21,974 | $764.0 萬 | 0.94% | +59+0.3% | 加碼 |
| Cinctive Capital Management LP | 21,970 | $763.9 萬 | 0.42% | −13,658−38.3% | 減碼 |
| IFP Advisors, Inc | 21,977 | $763.7 萬 | 0.15% | +690+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,859 | $760.0 萬 | 0.15% | +4,254+24.2% | 加碼 |
| Permanens Capital L.P. | 21,793 | $757.7 萬 | 1.37% | +694+3.3% | 加碼 |
| Toth Financial Advisory Corp | 21,773 | $757.0 萬 | 1.15% | +188+0.9% | 加碼 |
| Cozad Asset Management Inc | 21,716 | $755.0 萬 | 1.18% | −65−0.3% | 減碼 |
| Fiduciary Group LLC | 21,083 | $753.3 萬 | 0.85% | −507−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 21,655 | $753.0 萬 | 0.32% | −717−3.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 21,646 | $752.6 萬 | 0.09% | −432−2.0% | 減碼 |