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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 21,595 | $750.8 萬 | 2.24% | +128+0.6% | 加碼 |
| Dakota Wealth Management | 21,393 | $743.8 萬 | 0.86% | −2,436−10.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 21,356 | $742.5 萬 | 0.63% | −975−4.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,356 | $742.5 萬 | 3.77% | +1,268+6.3% | 加碼 |
| Willis Investment Counsel | 21,320 | $741.3 萬 | 0.42% | +3,678+20.8% | 加碼 |
| King Luther Capital Management Corp | 21,288 | $740.1 萬 | 0.04% | −380−1.8% | 減碼 |
| TBH Global Asset Management, LLC | 21,196 | $737.0 萬 | 1.71% | +1,491+7.6% | 加碼 |
| Parkwood LLC | 21,174 | $736.2 萬 | 1.26% | −879−4.0% | 減碼 |
| Lido Advisors, LLC | 21,011 | $730.5 萬 | 0.16% | −1,133−5.1% | 減碼 |
| HighTower Trust Services, LTA | 20,889 | $726.3 萬 | 0.89% | +50+0.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 20,600 | $716.2 萬 | 1.52% | −179−0.9% | 減碼 |
| Pendal Group Limited | 20,526 | $713.7 萬 | 0.06% | −12,245−37.4% | 減碼 |
| City Holding Co | 20,512 | $713.1 萬 | 1.22% | −63−0.3% | 減碼 |
| Monetta Financial Services Inc | 20,500 | $712.7 萬 | 5.77% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 20,473 | $711.9 萬 | 0.16% | +2,598+14.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,432 | $710.4 萬 | 0.77% | +5,000+32.4% | 加碼 |
| Hendershot Investments Inc. | 20,393 | $709.0 萬 | 1.34% | +2,335+12.9% | 加碼 |
| Progressive Investment Management Corp | 20,354 | $707.7 萬 | 2.10% | +15+0.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 20,309 | $706.1 萬 | 3.28% | +119+0.6% | 加碼 |
| Gemmer Asset Management LLC | 20,306 | $706.0 萬 | 0.98% | −13−0.1% | 減碼 |
| Clough Capital Partners L P | 20,278 | $705.0 萬 | 0.44% | −83,103−80.4% | 減碼 |
| Nottingham Advisors, Inc. | 20,143 | $700.3 萬 | 0.70% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 20,080 | $698.1 萬 | 0.43% | −713−3.4% | 減碼 |
| Alight Capital Management LP | 20,000 | $695.4 萬 | 2.56% | −5,000−20.0% | 減碼 |
| Blackhill Capital Inc | 20,000 | $695.4 萬 | 0.60% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $695.4 萬 | 1.74% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 19,840 | $689.8 萬 | 1.91% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 19,783 | $687.8 萬 | 0.98% | −847−4.1% | 減碼 |
| WealthPLAN Partners, LLC | 20,149 | $684.1 萬 | 0.46% | −3,495−14.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 19,597 | $681.3 萬 | 1.71% | +915+4.9% | 加碼 |
| Arrow Capital Management, LLC | 19,566 | $680.2 萬 | 4.78% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 19,512 | $678.4 萬 | 0.48% | −39−0.2% | 減碼 |
| Wesleyan Assurance Society | 19,500 | $677.7 萬 | 0.87% | 00.0% | 不變 |
| Pitcairn Co | 19,440 | $675.9 萬 | 0.47% | −4,079−17.3% | 減碼 |
| Northeast Investment Management | 19,398 | $674.4 萬 | 0.36% | −185−0.9% | 減碼 |
| Summit X, LLC | 19,269 | $669.4 萬 | 1.68% | +214+1.1% | 加碼 |
| Acadian Asset Management LLC | 19,259 | $669.3 萬 | 0.03% | −12,497−39.4% | 減碼 |
| River Wealth Advisors LLC | 19,101 | $664.1 萬 | 1.14% | −183−0.9% | 減碼 |
| Investment House LLC | 19,047 | $662.2 萬 | 0.48% | +170+0.9% | 加碼 |
| Elk River Wealth Management, LLC | 18,997 | $660.5 萬 | 1.67% | +663+3.6% | 加碼 |
| First Citizens Bank & Trust Co | 18,964 | $659.3 萬 | 0.31% | +350+1.9% | 加碼 |
| Charter Trust Co | 18,927 | $658.0 萬 | 0.62% | −373−1.9% | 減碼 |
| Diversified Trust Co | 18,874 | $656.2 萬 | 0.24% | −6,408−25.3% | 減碼 |
| Greenwood Capital Associates LLC | 18,826 | $654.5 萬 | 1.01% | −4,399−18.9% | 減碼 |
| Cambridge Financial Group, Inc. | 18,800 | $653.6 萬 | 2.88% | +115+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,781 | $653.0 萬 | 0.36% | +1,172+6.7% | 加碼 |
| Johanson Financial Advisors, Inc. | 18,778 | $652.9 萬 | 2.25% | −145−0.8% | 減碼 |
| De Burlo Group Inc | 18,754 | $652.0 萬 | 1.06% | −18,266−49.3% | 減碼 |
| Avantax Advisory Services, Inc. | 18,754 | $651.7 萬 | 0.11% | +1,397+8.0% | 加碼 |
| Montag A & Associates Inc | 18,742 | $651.6 萬 | 0.35% | +200+1.1% | 加碼 |
| Roman Butler Fullerton & Co | 18,055 | $647.2 萬 | 3.02% | +4,627+34.5% | 加碼 |
| Tompkins Financial Corp | 18,617 | $647.2 萬 | 1.18% | +18,617 | 新進 |
| Ethic Inc. | 18,602 | $646.8 萬 | 0.66% | −2,222−10.7% | 減碼 |
| Maytus Capital Management, LLC | 18,500 | $643.2 萬 | 2.20% | −4,500−19.6% | 減碼 |
| Gotham Asset Management, LLC | 18,442 | $641.2 萬 | 0.26% | −761−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,438 | $641.1 萬 | 0.16% | +2,574+16.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,392 | $639.5 萬 | 0.24% | −1,064−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,319 | $636.9 萬 | 0.24% | +7,003+61.9% | 加碼 |
| Jupiter Wealth Management LLC | 17,665 | $632.3 萬 | 2.98% | −270−1.5% | 減碼 |
| Riverpark Capital Management LLC | 18,180 | $632.1 萬 | 2.23% | +2,373+15.0% | 加碼 |
| Saybrook Capital | 18,175 | $631.9 萬 | 1.75% | +20+0.1% | 加碼 |
| Sumitomo Life Insurance Co | 18,083 | $628.7 萬 | 0.17% | −764−4.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $625.0 萬 | 2.47% | −15−0.1% | 減碼 |
| Herold Advisors, Inc. | 17,875 | $621.4 萬 | 2.42% | +17,875 | 新進 |
| Dash Acquisitions Inc. | 17,791 | $618.6 萬 | 3.22% | +5,196+41.3% | 加碼 |
| Physicians Financial Services, Inc. | 17,740 | $616.8 萬 | 2.50% | −15−0.1% | 減碼 |
| GFG Capital, LLC | 17,727 | $616.3 萬 | 1.95% | +1,666+10.4% | 加碼 |
| Vancity Investment Management Ltd | 17,693 | $615.2 萬 | 0.79% | +2,108+13.5% | 加碼 |
| Pegasus Asset Management, Inc. | 17,673 | $614.5 萬 | 2.82% | +327+1.9% | 加碼 |
| Pictet North America Advisors SA | 17,605 | $612.1 萬 | 0.60% | +1,450+9.0% | 加碼 |
| King Wealth | 17,545 | $610.0 萬 | 1.25% | +75+0.4% | 加碼 |
| Strycker View Capital LLC | 17,537 | $609.7 萬 | 3.91% | −3,859−18.0% | 減碼 |
| Allen Investment Management LLC | 17,523 | $609.2 萬 | 0.08% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 17,360 | $603.6 萬 | 0.19% | +1,550+9.8% | 加碼 |
| Private Trust Co NA | 17,280 | $600.8 萬 | 0.87% | +1,578+10.0% | 加碼 |
| Moser Wealth Advisors, LLC | 17,245 | $599.6 萬 | 3.83% | −120−0.7% | 減碼 |
| Unified Trust Company, N.A. | 17,245 | $599.6 萬 | 1.77% | +40+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 17,190 | $597.7 萬 | 0.88% | +3,970+30.0% | 加碼 |
| Pathstone Family Office, LLC | 17,129 | $595.6 萬 | 0.17% | +3,743+28.0% | 加碼 |
| Andra AP-fonden | 17,100 | $594.5 萬 | 0.12% | −900−5.0% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,088 | $594.1 萬 | 0.49% | +324+1.9% | 加碼 |
| Parsons Capital Management Inc | 17,080 | $593.8 萬 | 0.46% | −183−1.1% | 減碼 |
| Bishop Rock Capital, L.P. | 17,071 | $593.5 萬 | 1.92% | −23,885−58.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 17,290 | $593.4 萬 | 1.94% | +17,290 | 新進 |
| American Money Management, LLC | 17,009 | $591.4 萬 | 1.67% | +921+5.7% | 加碼 |
| Carret Asset Management, LLC | 17,000 | $591.1 萬 | 0.71% | −25−0.1% | 減碼 |
| Raymond James Trust N.A. | 16,989 | $590.7 萬 | 0.20% | −377−2.2% | 減碼 |
| Alcosta Capital Management, Inc. | 16,963 | $589.8 萬 | 3.60% | +118+0.7% | 加碼 |
| World Asset Management Inc | 16,962 | $589.7 萬 | 0.59% | −1,509−8.2% | 減碼 |
| Linscomb & Williams, Inc. | 16,925 | $588.4 萬 | 0.30% | +420+2.5% | 加碼 |
| JustInvest LLC | 16,843 | $585.6 萬 | 0.53% | +2,515+17.6% | 加碼 |
| First Hawaiian Bank | 16,805 | $584.3 萬 | 0.24% | +633+3.9% | 加碼 |
| Nixon Peabody Trust Co | 16,728 | $581.6 萬 | 2.10% | +579+3.6% | 加碼 |
| Mayar Capital Ltd. | 16,728 | $581.6 萬 | 6.28% | +4,138+32.9% | 加碼 |
| Marshall & Sullivan Inc | 16,726 | $581.5 萬 | 3.03% | +440+2.7% | 加碼 |
| Hixon Zuercher, LLC | 16,704 | $580.8 萬 | 3.39% | +398+2.4% | 加碼 |
| PFS Investments Inc. | 16,589 | $580.1 萬 | 0.12% | +429+2.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,634 | $578.3 萬 | 1.01% | −13,024−43.9% | 減碼 |
| Live Oak Private Wealth LLC | 16,568 | $576.0 萬 | 1.18% | +1,688+11.3% | 加碼 |
| Certified Advisory Corp | 16,487 | $573.2 萬 | 1.39% | −9−0.1% | 減碼 |