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 13F 持有人
Mastercard Inc 在 2021/12/31 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
- 2,646
- 較 2021 年第 3 季 +230 家
- 持有股數
- 7.39 億
- 較 2021 年第 3 季 +729.0 萬 (+1.0%)
- 總市值
- $2,648 億
- 較 2021 年第 3 季 +$100.5 億 (+3.9%)
- 新進機構
- 366
- 另有 1,119 家加碼
- 清倉機構
- 136
- 另有 826 家減碼
另有 39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Synergy Financial Group, LTD | 2,480 | $89.1 萬 | 0.80% | +2,480 | 新進 |
| J. W. Coons Advisors, LLC | 2,477 | $89.2 萬 | 0.27% | −104−4.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,484 | $89.3 萬 | 0.73% | +119+5.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 2,494 | $89.6 萬 | 0.16% | +58+2.4% | 加碼 |
| Arabesque Asset Management Ltd | 2,497 | $89.7 萬 | 0.26% | +447+21.8% | 加碼 |
| Seascape Capital Management | 2,500 | $89.8 萬 | 0.42% | −168−6.3% | 減碼 |
| Lumina Fund Management LLC | 2,500 | $89.8 萬 | 0.36% | 00.0% | 不變 |
| West Oak Capital, LLC | 2,502 | $89.9 萬 | 0.33% | −165−6.2% | 減碼 |
| LifeSteps Financial, Inc. | 2,501 | $89.9 萬 | 0.64% | +542+27.7% | 加碼 |
| Wedmont Private Capital | 2,435 | $90.0 萬 | 0.28% | +2,435 | 新進 |
| Stokes Family Office, LLC | 2,508 | $90.1 萬 | 0.11% | +1,860+287.0% | 加碼 |
| AlphaStar Capital Management, LLC | 2,431 | $90.4 萬 | 0.07% | −600−19.8% | 減碼 |
| Winthrop Advisory Group LLC | 2,523 | $90.7 萬 | 0.18% | +86+3.5% | 加碼 |
| Avantax Planning Partners, Inc. | 2,523 | $90.7 萬 | 0.04% | +209+9.0% | 加碼 |
| Tradition Wealth Management, LLC | 2,529 | $90.9 萬 | 0.11% | +48+1.9% | 加碼 |
| Prio Wealth Limited Partnership | 2,534 | $91.1 萬 | 0.03% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 2,539 | $91.2 萬 | 0.43% | +75+3.0% | 加碼 |
| Angeles Investment Advisors, LLC | 2,539 | $91.2 萬 | 0.05% | +419+19.8% | 加碼 |
| Zions Bancorporation, N.A. | 2,538 | $91.2 萬 | 0.08% | +859+51.2% | 加碼 |
| Financial Consulate, Inc | 2,542 | $91.3 萬 | 0.32% | +166+7.0% | 加碼 |
| Loveless Wealth Management LLC | 2,546 | $91.5 萬 | 0.50% | +37+1.5% | 加碼 |
| Tributary Capital Management, LLC | 2,560 | $92.0 萬 | 0.07% | −120−4.5% | 減碼 |
| Orrstown Financial Services Inc | 2,522 | $92.6 萬 | 1.41% | −328−11.5% | 減碼 |
| Ellevest, Inc. | 2,581 | $92.7 萬 | 0.08% | −49−1.9% | 減碼 |
| Regal Investment Advisors LLC | 2,579 | $92.7 萬 | 0.08% | +53+2.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,588 | $93.0 萬 | 0.05% | −3,800−59.5% | 減碼 |
| Accretive Wealth Partners, LLC | 2,591 | $93.1 萬 | 0.59% | +493+23.5% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 2,609 | $93.7 萬 | 0.98% | +2,609 | 新進 |
| Newman Dignan & Sheerar, Inc. | 2,621 | $94.2 萬 | 0.29% | +89+3.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,622 | $94.2 萬 | 0.32% | +232+9.7% | 加碼 |
| Highland Private Wealth Management | 2,627 | $94.4 萬 | 0.12% | +100+4.0% | 加碼 |
| Veracity Capital LLC | 2,633 | $94.6 萬 | 0.38% | −19−0.7% | 減碼 |
| KRS Capital Management, LLC | 2,633 | $94.6 萬 | 0.81% | +2,633 | 新進 |
| Excalibur Management Corp | 2,647 | $95.1 萬 | 0.38% | +136+5.4% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,649 | $95.2 萬 | 0.23% | −122−4.4% | 減碼 |
| Weatherly Asset Management L. P. | 2,649 | $95.2 萬 | 0.11% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,655 | $95.4 萬 | 0.53% | +3+0.1% | 加碼 |
| Intrepid Capital Management Inc | 2,662 | $95.7 萬 | 0.49% | 00.0% | 不變 |
| Adviser Investments LLC | 2,667 | $95.8 萬 | 0.06% | +73+2.8% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,671 | $96.0 萬 | 0.53% | +2,671 | 新進 |
| Nikulski Financial, Inc. | 2,679 | $96.3 萬 | 0.40% | +70+2.7% | 加碼 |
| Cadinha & Co LLC | 2,687 | $96.5 萬 | 0.13% | −1,560−36.7% | 減碼 |
| F3Logic, LLC | 2,697 | $96.8 萬 | 0.11% | +43+1.6% | 加碼 |
| Visionary Wealth Advisors | 2,699 | $97.0 萬 | 0.08% | −4−0.1% | 減碼 |
| Bar Harbor Trust Services | 2,705 | $97.2 萬 | 0.26% | −707−20.7% | 減碼 |
| Buckley Wealth Management, LLC | 2,719 | $97.7 萬 | 0.29% | +240+9.7% | 加碼 |
| Keebeck Alpha, LP | 2,731 | $98.1 萬 | 0.36% | +561+25.9% | 加碼 |
| Atlantic Trust, LLC | 2,753 | $98.9 萬 | 0.58% | −43−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 2,752 | $98.9 萬 | 0.07% | +624+29.3% | 加碼 |
| Pointe Capital Management LLC | 2,756 | $99.0 萬 | 0.63% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 2,755 | $99.0 萬 | 0.19% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,754 | $99.0 萬 | 0.48% | +2,754 | 新進 |
| ASB Consultores, LLC | 2,755 | $99.0 萬 | 0.49% | +2,755 | 新進 |
| Golden Green, Inc. | 2,764 | $99.3 萬 | 0.80% | +904+48.6% | 加碼 |
| Blueshift Asset Management, LLC | 2,765 | $99.4 萬 | 0.09% | +292+11.8% | 加碼 |
| Proficio Capital Partners LLC | 2,774 | $99.7 萬 | 0.14% | +6+0.2% | 加碼 |
| Community Financial Services Group, LLC | 2,778 | $99.8 萬 | 0.25% | +175+6.7% | 加碼 |
| NorthRock Partners, LLC | 2,787 | $100.1 萬 | 0.07% | +218+8.5% | 加碼 |
| Bailard, Inc. | 2,797 | $100.5 萬 | 0.03% | −4−0.1% | 減碼 |
| Resources Management Corp | 2,801 | $100.6 萬 | 0.13% | +96+3.5% | 加碼 |
| Breiter Capital Management Inc | 2,804 | $100.7 萬 | 0.49% | +3+0.1% | 加碼 |
| Sendero Wealth Management, LLC | 2,813 | $101.1 萬 | 0.45% | +2,813 | 新進 |
| Trust Co of Toledo NA | 2,818 | $101.3 萬 | 0.15% | −29−1.0% | 減碼 |
| Arden Trust Co | 2,835 | $101.9 萬 | 0.17% | +35+1.3% | 加碼 |
| Continuum Advisory, LLC | 2,835 | $101.9 萬 | 0.23% | +94+3.4% | 加碼 |
| Oakworth Capital, Inc. | 2,869 | $103.1 萬 | 0.09% | +372+14.9% | 加碼 |
| DSC Advisors, L.P. | 2,875 | $103.3 萬 | 1.19% | +65+2.3% | 加碼 |
| Strong Tower Advisory Services | 2,876 | $103.3 萬 | 0.55% | +216+8.1% | 加碼 |
| Northcape Wealth Management, LLC | 2,886 | $103.7 萬 | 0.35% | +2,886 | 新進 |
| SeaCrest Wealth Management, LLC | 2,890 | $103.8 萬 | 0.11% | +119+4.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,894 | $104.0 萬 | 0.67% | −37−1.3% | 減碼 |
| Manchester Capital Management LLC | 2,894 | $104.0 萬 | 0.14% | +68+2.4% | 加碼 |
| State of Wyoming | 2,903 | $104.3 萬 | 0.49% | +628+27.6% | 加碼 |
| Forbes J M & Co LLP | 2,915 | $104.7 萬 | 0.12% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,914 | $104.7 萬 | 0.08% | +2,914 | 新進 |
| Prentiss Smith & Co Inc | 2,922 | $105.0 萬 | 0.50% | −35−1.2% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $105.1 萬 | 0.37% | 00.0% | 不變 |
| Main Street Research LLC | 2,927 | $105.2 萬 | 0.08% | −243−7.7% | 減碼 |
| Engineers Gate Manager LP | 2,933 | $105.4 萬 | 0.05% | −5,055−63.3% | 減碼 |
| SlateStone Wealth, LLC | 2,950 | $106.0 萬 | 0.23% | −59−2.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 2,951 | $106.0 萬 | 0.26% | +544+22.6% | 加碼 |
| Maxi Investments CY Ltd | 2,950 | $106.0 萬 | 0.57% | +2,950 | 新進 |
| Balentine LLC | 2,955 | $106.2 萬 | 0.04% | +1,645+125.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,971 | $106.8 萬 | 0.22% | +307+11.5% | 加碼 |
| Advisor Resource Council | 2,970 | $106.8 萬 | 0.08% | +2,970 | 新進 |
| Lindbrook Capital, LLC | 2,985 | $107.3 萬 | 0.16% | +651+27.9% | 加碼 |
| Compton Capital Management Inc | 2,995 | $107.6 萬 | 0.28% | +590+24.5% | 加碼 |
| SRS Capital Advisors, Inc. | 2,999 | $107.8 萬 | 0.14% | −342−10.2% | 減碼 |
| Quattro Financial Advisors LLC | 3,000 | $107.8 萬 | 0.38% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 3,003 | $107.9 萬 | 1.01% | +3,003 | 新進 |
| Warther Private Wealth, LLC | 2,911 | $108.0 萬 | 0.80% | +100+3.6% | 加碼 |
| H. L. Ormond & Company, LLC | 2,894 | $108.3 萬 | 1.27% | +2,894 | 新進 |
| Drive Wealth Management, LLC | 3,035 | $109.0 萬 | 0.96% | +3,035 | 新進 |
| Tyler-Stone Wealth Management | 3,054 | $109.7 萬 | 0.58% | +3,054 | 新進 |
| Brighton Jones LLC | 3,055 | $109.8 萬 | 0.05% | +267+9.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,067 | $110.2 萬 | 0.07% | +218+7.7% | 加碼 |
| Montecito Bank & Trust | 3,070 | $110.3 萬 | 0.20% | −146−4.5% | 減碼 |
| Lakeview Capital Partners, LLC | 3,073 | $110.4 萬 | 0.65% | −88−2.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $110.6 萬 | 0.19% | −25−0.8% | 減碼 |
| US Asset Management LLC | 3,086 | $110.9 萬 | 1.06% | −4−0.1% | 減碼 |