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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 4 季與 2021 年第 3 季比較

持有 Mastercard Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2,455392,646+230
股數7.33 億148.8 萬7.39 億+729.0 萬 (+1.0%)
市值$2,552 億$5.18 億$2,648 億+$100.5 億 (+3.9%)

39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(366 家)

2021 年第 4 季季末持有 Mastercard Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 366 家。

2021 年第 4 季新進 MA 的機構
機構股數市值佔組合 %
Lone Pine Capital LLC大師孤松資本4,822,796$17.3 億7.10%
Allspring Global Investments Holdings, LLC1,599,816$5.75 億0.64%
Ontario Teachers Pension Plan Board1,367,652$4.91 億5.89%
Coatue Management LLC大師Coatue777,508$2.79 億1.24%
Marathon Asset Mgmt Ltd446,320$1.60 億1.99%
Atreides Management, LP336,645$1.21 億3.82%
Select Equity Group, L.P.303,240$1.09 億0.32%
National Bank of Canada284,078$1.02 億0.43%
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST193,000$6,935 萬0.66%
LGT Group Foundation192,861$6,930 萬1.79%
Bailey Value Limited Partnership185,400$6,662 萬75.38%
HRT Financial LP181,370$6,517 萬0.38%
TD Waterhouse Canada Inc.154,683$6,376 萬0.62%
Candlestick Capital Management LP175,000$6,288 萬1.41%
B. Metzler seel. Sohn & Co. AG160,951$5,810 萬0.76%
Yousif Capital Management, LLC128,314$4,611 萬0.48%
Chiron Investment Management, LLC89,746$3,225 萬3.67%
Honeycomb Asset Management LP75,000$2,695 萬2.12%
Rit Capital Partners PLC69,800$2,508 萬8.88%
Global Frontier Investments LLC68,000$2,443 萬9.23%
NorthCrest Asset Manangement, LLC63,527$2,283 萬1.25%
JS Capital Management LLC60,000$2,156 萬0.98%
Tenere Capital LLC58,856$2,115 萬8.40%
Jackson Hill Advisors, LLC55,750$2,003 萬11.74%
Curi Capital45,943$1,651 萬2.85%
Industrial Alliance Investment Management Inc.42,244$1,518 萬0.35%
HST Ventures, LLC41,510$1,492 萬13.86%
Yost Capital Management, LP41,000$1,473 萬10.38%
Settian Capital LP38,100$1,369 萬11.84%
Vetamer Capital Management, L.P.37,855$1,360 萬6.89%
Mane Global Capital Management LP35,000$1,258 萬2.26%
In-Depth Partners, LLC30,894$1,110 萬6.74%
Oliver Lagore Vanvalin Investment Group30,110$1,082 萬0.78%
Nippon Life Global Investors Americas, Inc.29,760$1,069 萬0.51%
CTC LLC27,083$973.1 萬0.22%
Threadgill Financial, LLC22,460$810.8 萬4.83%
Phase 2 Partners, LLC21,206$762.0 萬5.05%
Junson Asset Management (Hong Kong) Ltd21,143$759.7 萬1.88%
Breakline Capital LLC20,784$746.8 萬10.07%
Royal Capital Wealth Management, LLC20,248$727.6 萬7.06%
Group One Trading, L.P.19,395$696.9 萬0.13%
William Allan, LLC18,072$649.4 萬4.62%
American Trust17,915$643.7 萬0.49%
Baader Bank INC17,211$618.4 萬0.49%
Castleview Partners, LLC2,008,907$559.0 萬0.05%
RDST Capital LLC15,550$558.7 萬3.81%
Cramer Rosenthal McGlynn LLC15,044$540.6 萬0.17%
Hudson Bay Capital Management LP15,000$539.0 萬0.06%
PKO Investment Management Joint-Stock Co15,000$539.0 萬0.61%
Desjardins Global Asset Management Inc.14,997$538.9 萬0.46%
Yarbrough Capital, LLC13,903$499.6 萬0.27%
Martin Capital Advisors, LLP13,714$492.8 萬3.05%
Ascent Group, LLC13,211$469.1 萬0.60%
Stonegate Investment Group, LLC12,151$436.6 萬0.18%
Watershed Asset Management, L.L.C.11,575$415.9 萬3.75%
Tabor Asset Management, LP11,464$411.9 萬2.45%
McDonough Capital Management, Inc11,378$408.8 萬3.32%
Altrafin AG10,588$380.4 萬1.38%
Strategic Wealth Advisors Group, LLC10,136$372.7 萬0.17%
LGT Fund Management Co Ltd.10,300$370.1 萬1.07%
HB Wealth Management, LLC10,129$363.9 萬0.07%
CWM, LLC9,972$358.3 萬0.03%
Western Wealth Management, LLC9,899$356.4 萬0.35%
Channing Global Advisors, LLC9,815$352.7 萬3.35%
Kenfarb & Co.9,580$344.2 萬2.51%
Campbell Capital Management Inc9,520$342.1 萬1.41%
Saber Capital Managment, LLC9,510$341.7 萬2.97%
Hutchens & Kramer Investment Management Group, LLC9,694$338.8 萬2.14%
Braun-Bostich & Associates Inc.9,260$335.7 萬0.80%
Segantii Capital Management Ltd9,200$330.6 萬0.11%
Ameritas Advisory Services, LLC9,173$329.6 萬0.12%
Ignite Planners, LLC8,896$326.8 萬2.13%
Doman Group, LLC8,994$323.2 萬2.84%
Schechter Investment Advisors, LLC8,917$320.4 萬0.29%
Accuvest Global Advisors8,820$316.9 萬1.39%
Lombard Odier Asset Management (Europe) Ltd8,714$313.1 萬0.14%
Congress Wealth Management LLC8,703$312.8 萬0.06%
Lynch Asset Management, Inc.8,660$311.2 萬2.16%
Stamina Capital Management LP8,400$301.8 萬1.26%
Mount Capital Ltd8,172$293.6 萬0.81%
Gordian Capital Singapore Pte Ltd7,808$280.6 萬2.24%
Stanley-Laman Group, Ltd.7,807$280.5 萬0.33%
Metis Global Partners, LLC7,657$275.1 萬0.76%
Benchmark Investment Advisors LLC7,517$270.1 萬2.23%
Delta Investment Management, LLC7,173$257.7 萬0.74%
MBB Public Markets I LLC6,647$238.8 萬0.05%
Elmwood Wealth Management, Inc.6,601$237.2 萬1.13%
Trail Ridge Investment Advisors, LLC6,395$229.8 萬1.38%
Audent Global Asset Management, LLC6,353$228.3 萬0.96%
Abeille Asset Management SA6,265$225.1 萬0.52%
Silicon Valley Community Foundation6,239$224.2 萬0.15%
Kensington Investment Counsel, LLC6,221$223.5 萬1.30%
Eagle Strategies LLC6,154$221.1 萬0.86%
Intelligent Financial Strategies6,089$218.8 萬1.97%
CV Advisors LLC6,080$218.5 萬1.25%
BTG Pactual Global Asset Management Ltd5,999$215.6 萬2.25%
Agate Pass Investment Management, LLC5,872$211.0 萬1.31%
Greenup Street Wealth Management LLC5,771$207.4 萬1.25%
Sciencast Management LP5,400$202.9 萬0.36%
Marion Wealth Management5,646$202.9 萬0.96%

清倉機構(136 家)

2021 年第 3 季季末持有 Mastercard Inc、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 136 家。

2021 年第 4 季清倉 MA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Melvin Capital Management LP2,000,000$6.95 億
Altshuler Shaham Ltd1,038,738$3.83 億
GQG Partners LLC898,283$3.12 億
Renaissance Technologies LLC882,000$3.07 億
Vaughan Nelson Investment Management, L.P.694,312$2.41 億
Steadfast Capital Management LP657,985$2.29 億
AMP Capital Investors Ltd310,418$1.08 億
CastleArk Alternatives, LLC194,017$6,746 萬
Voloridge Investment Management, LLC192,957$6,709 萬
Alta Park Capital, LP177,223$6,162 萬
Quadrature Capital Ltd150,732$5,238 萬
Appaloosa LP大師阿帕盧薩132,000$4,589 萬
Samlyn Capital, LLC123,556$4,296 萬
Artisan Partners Limited Partnership105,954$3,684 萬
LMR Partners LLP93,392$3,247 萬
Armistice Capital, LLC92,000$3,199 萬
PointState Capital LP80,506$2,799 萬
Woodline Partners LP78,917$2,744 萬
Capital Fund Management S.A.71,290$2,479 萬
Churchill Management Corp68,050$2,366 萬
Achmea Investment Management B.V.56,315$1,958 萬
AMS Capital Ltda51,865$1,803 萬
Par Capital Management Inc50,000$1,738 萬
Parallax Volatility Advisers, L.P.49,812$1,732 萬
Balyasny Asset Management LLC43,045$1,497 萬
united american securities inc. (d/b/a uas asset management)40,138$1,396 萬
J. Goldman & Co LP38,179$1,327 萬
AO Asset Management, LP37,500$1,304 萬
Sawgrass Asset Management LLC35,839$1,246 萬
Athanor Capital, LP25,420$883.8 萬
MKP Capital Management, L.L.C.24,000$834.4 萬
Dixon Hubard Feinour & Brown Inc20,600$716.2 萬
Clough Capital Partners L P20,278$705.0 萬
Alight Capital Management LP20,000$695.4 萬
Taylor, Cottrill, Erickson & Associates, Inc.19,783$687.8 萬
Strycker View Capital LLC17,537$609.7 萬
Capula Management Ltd15,531$539.3 萬
Mitchell Capital Management Co15,265$530.7 萬
Weiss Multi-Strategy Advisers LLC15,000$521.5 萬
Pragma Gestao de Patrimonio Ltd15,000$521.5 萬
PDT Partners, LLC12,518$435.2 萬
Berry Street Capital Management LLP12,500$434.6 萬
Trexquant Investment LP12,064$419.4 萬
Steamboat Capital Partners, LLC11,855$412.2 萬
Manor Road Capital Partners, LLC11,700$406.8 萬
Maplelane Capital, LLC11,000$382.4 萬
Prelude Capital Management, LLC10,641$370.0 萬
Karani Asset Management LLC10,554$366.9 萬
Caption Management, LLC10,500$365.1 萬
Stevens Capital Management LP9,344$324.9 萬
Covenant Asset Management, LLC8,989$312.5 萬
Teza Capital Management LLC7,789$270.8 萬
Steadfast Capital Management (UK) Ltd.7,216$250.9 萬
Bridgewater Associates, LP6,372$221.5 萬
Maltese Capital Management LLC6,000$208.6 萬
FORA Capital, LLC5,662$196.9 萬
Quantbot Technologies LP5,507$191.4 萬
Mason Capital Management LLC5,500$191.2 萬
Diametric Capital, LP5,129$178.3 萬
Ionic Capital Management LLC5,100$177.3 萬
44 Wealth Management LLC4,669$162.3 萬
Wall Street Access Asset Management, LLC4,349$151.2 萬
First American Bank4,133$143.7 萬
BW Gestao de Investimentos Ltda.4,000$139.1 萬
RMR Wealth Builders3,648$126.8 萬
Glovista Investments LLC3,379$117.5 萬
VisionPoint Advisory Group, LLC2,960$103.3 萬
BEAM Asset Management, LLC2,465$85.7 萬
WESPAC Advisors, LLC2,443$84.9 萬
Neo Ivy Capital Management2,639$78.0 萬
Centiva Capital, LP2,193$76.3 萬
QVR LLC2,189$76.1 萬
XR Securities LLC2,139$74.4 萬
Round Hill Asset Management1,820$63.3 萬
Red Cedar Investment Management, LLC1,814$63.1 萬
Twinbeech Capital LP1,797$62.5 萬
First National Bank of Hutchinson1,766$61.4 萬
Financial Sense Advisors, Inc.1,742$60.6 萬
Botty Investors LLC1,594$55.4 萬
Bingham Osborn & Scarborough LLC1,449$50.4 萬
Profit Investment Management, LLC1,192$41.5 萬
HBK Investments L P1,188$41.3 萬
Cliftonlarsonallen Wealth Advisors, LLC1,135$39.5 萬
Interchange Capital Partners, LLC1,055$36.6 萬
Boothbay Fund Management, LLC1,036$36.0 萬
Strategy Asset Managers LLC946$32.9 萬
Contravisory Investment Management, Inc.943$32.8 萬
Seven Springs Wealth Group, LLC944$32.8 萬
Requisite Capital Management, LLC928$32.3 萬
Capstone Financial Advisors, Inc.924$32.1 萬
Capital Wealth Alliance, LLC839$29.8 萬
PRW Wealth Management LLC794$27.6 萬
Philadelphia Trust Co783$27.2 萬
Pekin Hardy Strauss, Inc.765$26.6 萬
LS Investment Advisors, LLC720$25.0 萬
Ellsworth Advisors, LLC712$24.8 萬
Morris Retirement Advisors, LLC702$24.4 萬
Yorktown Management & Research Co Inc700$24.3 萬
Te Ahumairangi Investment Management Ltd700$24.3 萬
MCF Advisors LLC695$24.2 萬

尚未申報 2021 年第 4 季的機構(39 家)

2021 年第 3 季季末持有 Mastercard Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
KG Funds Management, LLC419,414$1.46 億
Marshall Wace North America L.P.385,043$1.34 億
B. Metzler seel. Sohn & Co. Holding AG173,628$6,037 萬
Qci Asset Management Inc85,482$2,972 萬
NorthCoast Asset Management LLC73,351$2,555 萬
Psagot Investment House Ltd.50,426$1,753 萬
Hexavest Inc.47,693$1,658 萬
Kdi Capital Partners LLC39,118$1,360 萬
Professional Planning25,060$871.2 萬
Unified Trust Company, N.A.17,245$599.6 萬
World Asset Management Inc16,962$589.7 萬
Fma Advisory Inc16,114$560.3 萬
HighPoint Advisor Group LLC14,313$497.6 萬
Security National Trust Co13,609$496.8 萬
Mercer Capital Advisers, Inc.12,055$419.2 萬
Landsberg, Bennett, & Dubbaneh LLC11,311$407.4 萬
BBVA USA10,855$377.4 萬
Ameritas Investment Company, LLC10,448$363.3 萬
Mid Atlantic Financial Management Inc7,780$270.5 萬
Berman Capital Advisors, LLC7,438$258.4 萬
Cardan Capital Partners, LLC6,356$221.0 萬
Homrich & Berg6,062$210.8 萬
Swaine & Leidel Wealth Services, LLC5,849$203.3 萬
First Mercantile Trust Co4,877$169.6 萬
Elevated Capital Advisors, LLC4,030$140.1 萬
BFT Financial Group, LLC3,882$135.0 萬
Eudaimonia Partners, LLC2,376$82.6 萬
Heritage Wealth Management, LLC2,352$81.8 萬
Covenant Multifamily Offices, LLC2,148$73.7 萬
Green Harvest Asset Management LLC2,207$71.4 萬
Spotlight Asset Group, Inc.1,967$68.4 萬
Arvest Bank Trust Division1,474$51.2 萬
Sonora Investment Management, LLC1,428$49.7 萬
New England Investment & Retirement Group, Inc.1,314$45.7 萬
Cascadia Advisory Services, LLC1,301$45.2 萬
Advus Financial Partners, LLC1,136$40.8 萬
Farr Miller & Washington LLC1,019$35.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA420$14.6 萬
Wealth Quarterback LLC152$5.50 萬