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 |
|---|---|---|---|---|---|
| Omnia Family Wealth, LLC | 3,092 | $111.1 萬 | 0.68% | 00.0% | 不變 |
| Spirit of America Management Corp | 3,100 | $111.4 萬 | 0.22% | −2,000−39.2% | 減碼 |
| Curated Wealth Partners LLC | 3,101 | $111.5 萬 | 0.36% | −391−11.2% | 減碼 |
| First National Trust Co | 3,106 | $111.6 萬 | 0.06% | −34−1.1% | 減碼 |
| Wealth Alliance | 3,107 | $111.6 萬 | 0.22% | +41+1.3% | 加碼 |
| Empowered Funds, LLC | 3,110 | $111.7 萬 | 0.13% | +3,110 | 新進 |
| Heritage Trust Co | 3,109 | $111.8 萬 | 0.14% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 3,115 | $111.9 萬 | 0.03% | +234+8.1% | 加碼 |
| Middleton & Co Inc | 3,120 | $112.1 萬 | 0.11% | +65+2.1% | 加碼 |
| Permit Capital, LLC | 3,125 | $112.3 萬 | 0.30% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 3,130 | $112.4 萬 | 0.10% | +702+28.9% | 加碼 |
| Global Retirement Partners, LLC | 3,130 | $112.5 萬 | 0.87% | +128+4.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,133 | $112.6 萬 | 0.15% | +11+0.4% | 加碼 |
| Transcend Wealth Collective, LLC | 3,135 | $112.7 萬 | 0.10% | +176+5.9% | 加碼 |
| CVA Family Office, LLC | 3,146 | $113.0 萬 | 0.28% | +2,121+206.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,148 | $113.1 萬 | 0.22% | +344+12.3% | 加碼 |
| First National Bank Sioux Falls | 3,172 | $114.0 萬 | 1.22% | 00.0% | 不變 |
| Red Wave Investments LLC | 3,179 | $114.2 萬 | 0.39% | +16+0.5% | 加碼 |
| Guardian Wealth Management, Inc. | 3,182 | $114.3 萬 | 1.10% | +3,182 | 新進 |
| Brand Asset Management Group, Inc. | 3,186 | $114.5 萬 | 0.52% | −322−9.2% | 減碼 |
| HCR Wealth Advisors | 3,190 | $114.6 萬 | 0.18% | −360−10.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,181 | $114.8 萬 | 0.13% | +2,201+224.6% | 加碼 |
| Baker Avenue Asset Management, LP | 3,194 | $114.8 萬 | 0.06% | +3,194 | 新進 |
| Scharf Investments, LLC | 3,202 | $115.1 萬 | 0.03% | −287−8.2% | 減碼 |
| Perennial Investment Advisors, LLC | 3,207 | $115.2 萬 | 0.36% | −3−0.1% | 減碼 |
| PFG Advisors | 3,220 | $115.7 萬 | 0.12% | +250+8.4% | 加碼 |
| Rosenbaum Jay D. | 3,229 | $116.0 萬 | 1.71% | −563−14.8% | 減碼 |
| Johnson Financial Group, Inc. | 3,231 | $116.1 萬 | 0.07% | −248−7.1% | 減碼 |
| Unio Capital LLC | 3,250 | $116.8 萬 | 4.16% | −250−7.1% | 減碼 |
| Intrua Financial, LLC | 3,266 | $117.4 萬 | 0.21% | +57+1.8% | 加碼 |
| BCJ Capital Management, LLC | 3,274 | $117.6 萬 | 0.11% | +383+13.2% | 加碼 |
| PAX Financial Group, LLC | 3,305 | $118.7 萬 | 0.27% | +82+2.5% | 加碼 |
| Equitable Holdings, Inc. | 3,308 | $118.9 萬 | 0.02% | −1,839−35.7% | 減碼 |
| Aspiriant, LLC | 3,315 | $119.0 萬 | 0.06% | +1,450+77.7% | 加碼 |
| Unigestion Holding SA | 3,321 | $119.3 萬 | 0.05% | +2,567+340.5% | 加碼 |
| Windsor Group LTD | 3,190 | $119.7 萬 | 0.22% | +35+1.1% | 加碼 |
| Keel Point, LLC | 3,331 | $119.7 萬 | 0.17% | +265+8.6% | 加碼 |
| Forum Financial Management, LP | 3,356 | $120.6 萬 | 0.06% | +3,356 | 新進 |
| Burns Matteson Capital Management, LLC | 3,360 | $120.7 萬 | 0.82% | +823+32.4% | 加碼 |
| Bray Capital Advisors | 3,362 | $120.8 萬 | 0.30% | 00.0% | 不變 |
| S&CO Inc | 3,371 | $121.1 萬 | 0.09% | +1,000+42.2% | 加碼 |
| Pantheon Investment Group, LLC | 3,377 | $121.2 萬 | 0.95% | +71+2.1% | 加碼 |
| Regatta Capital Group, LLC | 3,376 | $121.3 萬 | 0.42% | +3,376 | 新進 |
| Cribstone Capital Management, LLC | 3,390 | $121.8 萬 | 0.68% | +528+18.4% | 加碼 |
| Culbertson A N & Co Inc | 3,406 | $122.3 萬 | 0.23% | −100−2.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,416 | $122.7 萬 | 0.01% | −16−0.5% | 減碼 |
| Consilium Wealth Advisory, LLC | 3,418 | $122.8 萬 | 0.80% | +3,418 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,426 | $123.1 萬 | 0.16% | −40−1.2% | 減碼 |
| Affinity Capital Advisors, LLC | 3,437 | $123.5 萬 | 0.37% | +37+1.1% | 加碼 |
| Barden Capital Management, Inc. | 3,442 | $123.7 萬 | 1.18% | +3,442 | 新進 |
| Steinberg Asset Management LLC | 3,446 | $123.8 萬 | 1.51% | −181−5.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,450 | $123.9 萬 | 0.25% | −860−20.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,450 | $124.0 萬 | 0.40% | −69−2.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,453 | $124.0 萬 | 0.14% | +211+6.5% | 加碼 |
| Clear Street Markets LLC | 3,491 | $125.4 萬 | 0.11% | −4,259−55.0% | 減碼 |
| Buckhead Capital Management LLC | 3,490 | $125.4 萬 | 0.27% | −30−0.9% | 減碼 |
| Essex Savings Bank | 3,493 | $125.5 萬 | 0.43% | +16+0.5% | 加碼 |
| Quest Capital Management Inc | 3,531 | $126.9 萬 | 0.22% | +141+4.2% | 加碼 |
| YHB Investment Advisors, Inc. | 3,546 | $127.4 萬 | 0.10% | +90+2.6% | 加碼 |
| Hamilton Capital, LLC | 3,546 | $127.4 萬 | 0.10% | +1,033+41.1% | 加碼 |
| Brookfield Asset Management Inc. | 3,551 | $127.6 萬 | 0.00% | −12,576−78.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,554 | $127.7 萬 | 0.06% | +1,058+42.4% | 加碼 |
| Crescent Park Management, L.P. | 3,566 | $128.1 萬 | 0.21% | +21+0.6% | 加碼 |
| Mechanics Bank Trust Department | 3,566 | $128.2 萬 | 0.19% | +50+1.4% | 加碼 |
| Benjamin Edwards Inc | 3,567 | $128.2 萬 | 0.42% | +992+38.5% | 加碼 |
| Cross Staff Investments Inc | 3,576 | $128.5 萬 | 1.15% | +3,576 | 新進 |
| SkyView Investment Advisors, LLC | 6,526 | $128.6 萬 | 0.29% | +2,953+82.6% | 加碼 |
| 9258 Wealth Management, LLC | 3,578 | $128.6 萬 | 0.29% | +330+10.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,582 | $128.7 萬 | 0.31% | +33+0.9% | 加碼 |
| Foresight Wealth Management, LLC | 3,591 | $129.0 萬 | 0.49% | +69+2.0% | 加碼 |
| Seeyond | 3,593 | $129.1 萬 | 0.12% | −46−1.3% | 減碼 |
| Staley Capital Advisers Inc | 3,600 | $129.4 萬 | 0.06% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,600 | $129.4 萬 | 0.16% | +670+22.9% | 加碼 |
| Renasant Bank | 3,611 | $129.8 萬 | 0.88% | +839+30.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 3,618 | $130.0 萬 | 0.43% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 3,622 | $130.2 萬 | 0.10% | −915−20.2% | 減碼 |
| Richwood Investment Advisors, LLC | 3,623 | $130.2 萬 | 1.14% | +3,623 | 新進 |
| First Pacific Advisors, LP | 3,625 | $130.3 萬 | 0.02% | −995−21.5% | 減碼 |
| AdvisorNet Financial, Inc | 3,625 | $130.3 萬 | 0.08% | +265+7.9% | 加碼 |
| AlphaCrest Capital Management LLC | 3,626 | $130.3 萬 | 0.05% | +2,926+418.0% | 加碼 |
| BLB&B Advisors, LLC | 3,628 | $130.4 萬 | 0.08% | −24−0.7% | 減碼 |
| McCarthy Asset Management, Inc. | 3,633 | $130.5 萬 | 0.90% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 3,638 | $130.7 萬 | 0.88% | +33+0.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 3,642 | $130.9 萬 | 0.01% | +1,120+44.4% | 加碼 |
| Privium Fund Management B.V. | 3,634 | $131.2 萬 | 0.26% | +3,634 | 新進 |
| Azimuth Capital Management LLC | 3,660 | $131.5 萬 | 0.05% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 3,666 | $131.7 萬 | 0.08% | −874−19.3% | 減碼 |
| Archer Investment Corp | 3,671 | $131.9 萬 | 0.45% | −383−9.4% | 減碼 |
| Corvex Management LP | 3,700 | $132.9 萬 | 0.06% | +3,700 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,706 | $133.1 萬 | 0.05% | 00.0% | 不變 |
| Cypress Capital Management LLC | 3,707 | $133.2 萬 | 0.15% | 00.0% | 不變 |
| IMA Wealth, Inc. | 3,715 | $133.5 萬 | 0.29% | +32+0.9% | 加碼 |
| Davidson Capital Management Inc. | 3,715 | $133.5 萬 | 0.73% | +219+6.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,746 | $134.6 萬 | 0.08% | +482+14.8% | 加碼 |
| Bienville Capital Management, LLC | 3,754 | $134.9 萬 | 0.98% | 00.0% | 不變 |
| CenterBook Partners LP | 3,756 | $135.0 萬 | 0.79% | +3,756 | 新進 |
| Mission Wealth Management, LP | 3,768 | $135.4 萬 | 0.06% | +65+1.8% | 加碼 |
| Peterson Wealth Management | 3,775 | $135.6 萬 | 0.91% | +112+3.1% | 加碼 |
| Cambridge Trust Co | 3,777 | $135.7 萬 | 0.04% | −74−1.9% | 減碼 |
| Heron Financial Group, LLC | 3,470 | $136.0 萬 | 0.73% | +140+4.2% | 加碼 |