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 |
|---|---|---|---|---|---|
| NVWM, LLC | 3,794 | $136.3 萬 | 0.42% | −3,055−44.6% | 減碼 |
| Israel Discount Bank of New York | 3,797 | $136.5 萬 | 0.84% | +363+10.6% | 加碼 |
| Kendall Capital Management | 3,803 | $136.6 萬 | 0.65% | +15+0.4% | 加碼 |
| Trust Investment Advisors | 3,821 | $137.3 萬 | 1.08% | +65+1.7% | 加碼 |
| Cornerstone Wealth Group, LLC | 3,829 | $137.6 萬 | 0.24% | +1,765+85.5% | 加碼 |
| BSW Wealth Partners | 3,831 | $137.7 萬 | 0.35% | +116+3.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 3,848 | $138.2 萬 | 1.48% | −43−1.1% | 減碼 |
| First Horizon Advisors, Inc. | 3,856 | $138.5 萬 | 0.04% | +43+1.1% | 加碼 |
| M&R Capital Management Inc | 3,869 | $139.0 萬 | 0.29% | +463+13.6% | 加碼 |
| Copperwynd Financial, LLC | 3,906 | $140.4 萬 | 0.53% | +219+5.9% | 加碼 |
| Westhampton Capital, LLC | 3,910 | $140.5 萬 | 0.86% | +65+1.7% | 加碼 |
| Whitener Capital Management, Inc. | 3,915 | $140.6 萬 | 0.50% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 3,918 | $140.8 萬 | 0.88% | −382−8.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 3,922 | $140.9 萬 | 0.14% | +252+6.9% | 加碼 |
| Redwood Investment Management, LLC | 3,930 | $141.2 萬 | 0.19% | +312+8.6% | 加碼 |
| Boston Common Asset Management, LLC | 3,938 | $141.5 萬 | 0.06% | +182+4.8% | 加碼 |
| Strengthening Families & Communities, LLC | 3,953 | $142.0 萬 | 1.09% | +3,953 | 新進 |
| 4J Wealth Management LLC | 3,957 | $142.2 萬 | 1.20% | −45−1.1% | 減碼 |
| Parsec Financial Management, Inc. | 3,960 | $142.3 萬 | 0.06% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 3,964 | $142.4 萬 | 0.51% | −4−0.1% | 減碼 |
| Golden State Wealth Management, LLC | 3,969 | $142.6 萬 | 0.25% | +1,019+34.5% | 加碼 |
| Vienna Asset Management LLC | 3,970 | $142.6 萬 | 1.29% | +3,970 | 新進 |
| Jacobsen Capital Management | 3,982 | $143.1 萬 | 0.68% | +40+1.0% | 加碼 |
| Lee Johnson Capital Management, LLC | 3,984 | $143.1 萬 | 1.17% | +3,984 | 新進 |
| Infusive Asset Management Inc. | 4,006 | $143.9 萬 | 0.50% | −79,597−95.2% | 減碼 |
| BNC Wealth Management, LLC | 4,011 | $144.1 萬 | 0.68% | +273+7.3% | 加碼 |
| Mitchell Sinkler & Starr | 4,028 | $144.7 萬 | 0.43% | +230+6.1% | 加碼 |
| Barrett Asset Management, LLC | 4,036 | $145.0 萬 | 0.05% | +964+31.4% | 加碼 |
| Doliver Advisors, LP | 3,796 | $145.1 萬 | 0.46% | −594−13.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,064 | $146.0 萬 | 0.09% | −9,449−69.9% | 減碼 |
| Advisor OS, LLC | 4,064 | $146.1 萬 | 0.30% | +80+2.0% | 加碼 |
| Merrion Investment Management Co, LLC | 4,070 | $146.2 萬 | 1.07% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 4,072 | $146.3 萬 | 0.11% | −315−7.2% | 減碼 |
| Formidable Asset Management, LLC | 3,923 | $146.8 萬 | 0.28% | −44−1.1% | 減碼 |
| Resources Investment Advisors, LLC. | 4,092 | $147.0 萬 | 0.05% | −219−5.1% | 減碼 |
| Mystic Asset Management, Inc. | 4,110 | $147.6 萬 | 0.70% | +4,110 | 新進 |
| Alaethes Wealth LLC | 4,120 | $148.0 萬 | 0.93% | +673+19.5% | 加碼 |
| New Century Advisors, LLC | 4,120 | $148.0 萬 | 1.40% | +4,120 | 新進 |
| Fort, L.P. | 4,129 | $148.4 萬 | 0.48% | −81−1.9% | 減碼 |
| Brightworth | 4,131 | $148.4 萬 | 0.14% | −52−1.2% | 減碼 |
| United Community Bank | 4,142 | $148.8 萬 | 1.49% | +4,142 | 新進 |
| Oak Associates, Ltd | 4,149 | $149.1 萬 | 0.08% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,150 | $149.1 萬 | 0.21% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,986 | $149.6 萬 | 0.36% | +73+1.9% | 加碼 |
| Liberty Capital Management, Inc. | 4,175 | $150.0 萬 | 0.40% | 00.0% | 不變 |
| Okabena Investment Services Inc | 4,180 | $150.2 萬 | 0.57% | +4,180 | 新進 |
| Bay Rivers Group | 4,192 | $150.6 萬 | 0.92% | +115+2.8% | 加碼 |
| C WorldWide Group Holding A/S | 4,204 | $151.0 萬 | 0.01% | +4,204 | 新進 |
| Catalyst Capital Advisors LLC | 4,205 | $151.1 萬 | 0.07% | −1,445−25.6% | 減碼 |
| Cito Capital Group, LLC | 4,210 | $151.3 萬 | 0.63% | +1,345+46.9% | 加碼 |
| Aua Capital Management, LLC | 4,213 | $151.4 萬 | 0.89% | +728+20.9% | 加碼 |
| Capital Markets Trading UK LLP | 4,215 | $151.5 萬 | 1.92% | −2,219−34.5% | 減碼 |
| Geller Advisors LLC | 4,250 | $152.7 萬 | 0.30% | −742−14.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,276 | $153.6 萬 | 0.29% | −236−5.2% | 減碼 |
| Cahill Financial Advisors Inc | 4,293 | $154.2 萬 | 0.30% | −127−2.9% | 減碼 |
| Fort Point Capital Partners LLC | 4,306 | $154.7 萬 | 0.22% | +132+3.2% | 加碼 |
| Peterson Financial Group, Inc. | 4,360 | $156.7 萬 | 1.28% | +4,360 | 新進 |
| Bard Financial Services, Inc. | 4,370 | $157.0 萬 | 0.13% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 4,368 | $157.0 萬 | 0.27% | +418+10.6% | 加碼 |
| Smith, Moore & Co. | 4,384 | $157.5 萬 | 0.22% | −16−0.4% | 減碼 |
| KCM Investment Advisors LLC | 4,385 | $157.6 萬 | 0.05% | +1,107+33.8% | 加碼 |
| Tectonic Advisors LLC | 4,400 | $158.1 萬 | 0.28% | +295+7.2% | 加碼 |
| Evernest Financial Advisors, LLC | 3,455 | $158.2 萬 | 0.82% | +3,455 | 新進 |
| First Bank & Trust | 4,403 | $158.2 萬 | 0.67% | −636−12.6% | 減碼 |
| Intellectus Partners, LLC | 4,404 | $158.2 萬 | 0.40% | +907+25.9% | 加碼 |
| LGL Partners, LLC | 4,424 | $159.0 萬 | 0.19% | +921+26.3% | 加碼 |
| Arbor Capital Management Inc | 4,426 | $159.0 萬 | 1.13% | +4,426 | 新進 |
| Patron Partners Advisors, LLC | 4,430 | $159.2 萬 | 1.04% | −141−3.1% | 減碼 |
| Headinvest, LLC | 4,466 | $160.5 萬 | 0.28% | +230+5.4% | 加碼 |
| United Bank | 4,466 | $160.5 萬 | 0.86% | +1,443+47.7% | 加碼 |
| Tiger Management L.L.C. | 4,500 | $161.7 萬 | 0.32% | −2,600−36.6% | 減碼 |
| Segment Wealth Management, LLC | 4,507 | $161.9 萬 | 0.17% | +1,187+35.8% | 加碼 |
| VeraBank, N.A. | 4,530 | $162.8 萬 | 0.82% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 4,537 | $163.0 萬 | 0.27% | +141+3.2% | 加碼 |
| Cox Capital Mgt LLC | 4,550 | $163.5 萬 | 0.97% | +67+1.5% | 加碼 |
| Mutual Advisors, LLC | 4,560 | $163.9 萬 | 0.09% | +239+5.5% | 加碼 |
| Harfst & Associates, Inc. | 4,599 | $165.2 萬 | 0.42% | +812+21.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,608 | $165.6 萬 | 0.11% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 4,611 | $165.7 萬 | 0.60% | +2,198+91.1% | 加碼 |
| Ritholtz Wealth Management | 4,621 | $166.0 萬 | 0.10% | +116+2.6% | 加碼 |
| Arete Wealth Advisors, LLC | 4,498 | $166.2 萬 | 0.14% | +748+19.9% | 加碼 |
| Wambolt & Associates, LLC | 4,625 | $166.2 萬 | 0.60% | +1,158+33.4% | 加碼 |
| Merit Financial Group, LLC | 4,653 | $167.2 萬 | 0.16% | +224+5.1% | 加碼 |
| Chilton Capital Management LLC | 4,656 | $167.3 萬 | 0.09% | 00.0% | 不變 |
| Security National Bank | 4,660 | $167.4 萬 | 0.38% | −250−5.1% | 減碼 |
| Missouri Trust & Investment Co | 4,666 | $167.7 萬 | 0.97% | +4,666 | 新進 |
| GraniteShares Advisors LLC | 4,677 | $168.0 萬 | 0.78% | +4,677 | 新進 |
| Keebeck Wealth Management, LLC | 4,681 | $168.2 萬 | 0.30% | +1,963+72.2% | 加碼 |
| Mather Group, LLC. | 4,688 | $168.5 萬 | 0.03% | +799+20.5% | 加碼 |
| Insight Wealth Strategies, LLC | 4,697 | $168.8 萬 | 0.24% | +270+6.1% | 加碼 |
| TruWealth Advisors, LLC | 4,700 | $168.9 萬 | 0.17% | +316+7.2% | 加碼 |
| KG&L Capital Management,LLC | 4,716 | $169.5 萬 | 0.68% | −2,078−30.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 4,728 | $169.9 萬 | 0.31% | +3,621+327.1% | 加碼 |
| Quadrant Capital Group LLC | 4,731 | $170.0 萬 | 0.20% | −686−12.7% | 減碼 |
| Prospera Financial Services Inc | 4,724 | $170.0 萬 | 0.07% | +828+21.3% | 加碼 |
| Alapocas Investment Partners, Inc. | 4,730 | $170.0 萬 | 1.30% | +4,730 | 新進 |
| Ropes Wealth Advisors LLC | 4,738 | $170.3 萬 | 0.30% | −113−2.3% | 減碼 |
| Platform Technology Partners | 4,740 | $170.3 萬 | 0.75% | −93−1.9% | 減碼 |
| Summit Financial, LLC | 4,754 | $170.8 萬 | 0.13% | +130+2.8% | 加碼 |
| Laidlaw Wealth Management LLC | 4,796 | $172.3 萬 | 0.28% | −503−9.5% | 減碼 |