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 +229 家
- 持有股數
- 7.39 億
- 較 2021 年第 3 季 +728.9 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
- 137
- 另有 826 家減碼
另有 38 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 |
|---|---|---|---|---|---|
| Knuff & Co LLC | 6,004 | $215.7 萬 | 0.67% | +160+2.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 6,014 | $216.1 萬 | 0.94% | +734+13.9% | 加碼 |
| AMG National Trust Bank | 6,024 | $216.5 萬 | 0.07% | −674−10.1% | 減碼 |
| Gables Capital Management Inc. | 6,024 | $216.5 萬 | 1.29% | 00.0% | 不變 |
| James Hambro & Partners | 6,027 | $216.6 萬 | 0.15% | −1,703−22.0% | 減碼 |
| Vantage Investment Partners, LLC | 6,047 | $217.3 萬 | 0.11% | +1,546+34.3% | 加碼 |
| Hyperion Capital Advisors LP | 6,051 | $217.4 萬 | 0.49% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 6,064 | $217.9 萬 | 0.51% | −3,876−39.0% | 減碼 |
| Garrison Asset Management, LLC | 6,073 | $218.2 萬 | 1.19% | +55+0.9% | 加碼 |
| CV Advisors LLC | 6,080 | $218.5 萬 | 1.25% | +6,080 | 新進 |
| Intelligent Financial Strategies | 6,089 | $218.8 萬 | 1.97% | +6,089 | 新進 |
| Jackson Square Capital, LLC | 6,093 | $218.9 萬 | 0.63% | −367−5.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 6,104 | $219.3 萬 | 0.48% | −201−3.2% | 減碼 |
| Archford Capital Strategies, LLC | 6,121 | $219.9 萬 | 0.50% | +244+4.2% | 加碼 |
| Eagle Strategies LLC | 6,154 | $221.1 萬 | 0.86% | +6,154 | 新進 |
| Bowling Portfolio Management LLC | 6,169 | $221.7 萬 | 0.46% | −109−1.7% | 減碼 |
| Two Sigma Securities, LLC | 6,216 | $223.4 萬 | 0.44% | +4,705+311.4% | 加碼 |
| Kensington Investment Counsel, LLC | 6,221 | $223.5 萬 | 1.30% | +6,221 | 新進 |
| Miracle Mile Advisors, LLC | 6,223 | $223.6 萬 | 0.09% | +214+3.6% | 加碼 |
| Silicon Valley Community Foundation | 6,239 | $224.2 萬 | 0.15% | +6,239 | 新進 |
| Summit Trail Advisors, LLC | 6,243 | $224.3 萬 | 0.14% | +3,128+100.4% | 加碼 |
| Abeille Asset Management SA | 6,265 | $225.1 萬 | 0.52% | +6,265 | 新進 |
| Boston Trust Walden Corp | 6,285 | $225.8 萬 | 0.02% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 6,285 | $225.9 萬 | 0.11% | 00.0% | 不變 |
| Martin & Co Inc | 6,299 | $226.3 萬 | 0.52% | −101−1.6% | 減碼 |
| Essex Financial Services, Inc. | 6,301 | $226.4 萬 | 0.22% | −635−9.2% | 減碼 |
| Modus Advisors, LLC | 6,324 | $227.2 萬 | 0.97% | −89−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,326 | $227.3 萬 | 0.04% | +1,312+26.2% | 加碼 |
| Great Lakes Advisors, LLC | 6,341 | $227.8 萬 | 0.03% | −94−1.5% | 減碼 |
| Asset Dedication, LLC | 6,324 | $228.3 萬 | 0.27% | +352+5.9% | 加碼 |
| Audent Global Asset Management, LLC | 6,353 | $228.3 萬 | 0.96% | +6,353 | 新進 |
| Girard Partners Ltd. | 6,359 | $228.5 萬 | 0.25% | +11+0.2% | 加碼 |
| Nicolet Bankshares Inc | 6,364 | $228.7 萬 | 0.50% | +355+5.9% | 加碼 |
| Transform Wealth, LLC | 6,389 | $229.6 萬 | 0.24% | −552−8.0% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 6,395 | $229.8 萬 | 1.38% | +6,395 | 新進 |
| Evergreen Capital Management LLC | 6,399 | $229.9 萬 | 0.09% | +819+14.7% | 加碼 |
| Alpha Cubed Investments, LLC | 6,421 | $230.7 萬 | 0.15% | +1,478+29.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $230.9 萬 | 0.37% | +660+11.8% | 加碼 |
| Chicago Trust Co NA | 6,433 | $231.2 萬 | 0.46% | +1,490+30.1% | 加碼 |
| Penserra Capital Management LLC | 6,447 | $231.5 萬 | 0.05% | +455+7.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,501 | $233.6 萬 | 0.03% | −484−6.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,503 | $233.8 萬 | 0.20% | +780+13.6% | 加碼 |
| Ferris Capital, LLC | 6,543 | $235.1 萬 | 0.51% | 00.0% | 不變 |
| Country Club Trust Company, n.a. | 6,534 | $235.9 萬 | 0.19% | −679−9.4% | 減碼 |
| Charles Schwab Trust Co | 6,570 | $236.1 萬 | 0.38% | +2,000+43.8% | 加碼 |
| Intact Investment Management Inc. | 6,600 | $237.2 萬 | 0.06% | −600−8.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,601 | $237.2 萬 | 1.13% | +6,601 | 新進 |
| Focus Financial Network, Inc. | 6,616 | $237.7 萬 | 0.35% | +237+3.7% | 加碼 |
| HMS Capital Management, LLC | 6,633 | $238.3 萬 | 1.04% | −240−3.5% | 減碼 |
| MBB Public Markets I LLC | 6,647 | $238.8 萬 | 0.05% | +6,647 | 新進 |
| Boston Partners | 6,674 | $239.8 萬 | 0.00% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 6,710 | $241.1 萬 | 0.39% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 6,713 | $241.2 萬 | 0.94% | −1,499−18.3% | 減碼 |
| Hilltop Holdings Inc. | 6,725 | $241.6 萬 | 0.25% | −1,320−16.4% | 減碼 |
| Qtron Investments LLC | 6,761 | $242.9 萬 | 0.55% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 6,779 | $243.6 萬 | 0.80% | −10.0% | 減碼 |
| Meritage Portfolio Management | 6,788 | $243.9 萬 | 0.14% | −776−10.3% | 減碼 |
| Holderness Investments Co | 6,835 | $245.6 萬 | 0.73% | −17−0.2% | 減碼 |
| Sawyer & Company, Inc | 6,861 | $246.6 萬 | 1.06% | −18−0.3% | 減碼 |
| Woodard & Co Asset Management Group Inc | 6,893 | $247.7 萬 | 1.17% | −303−4.2% | 減碼 |
| Klingman & Associates, LLC | 6,904 | $248.1 萬 | 0.21% | +22+0.3% | 加碼 |
| Latitude Advisors, LLC | 6,919 | $248.6 萬 | 0.69% | +151+2.2% | 加碼 |
| Allworth Financial LP | 6,945 | $249.6 萬 | 0.04% | +684+10.9% | 加碼 |
| Aviance Capital Partners, LLC | 6,959 | $250.0 萬 | 0.42% | −134−1.9% | 減碼 |
| Waldron Private Wealth LLC | 6,980 | $250.8 萬 | 0.12% | −53−0.8% | 減碼 |
| Spinnaker Trust | 6,983 | $250.9 萬 | 0.16% | 00.0% | 不變 |
| Viking Fund Management LLC | 7,000 | $251.5 萬 | 0.66% | +2,000+40.0% | 加碼 |
| CRA Financial Services, LLC | 7,068 | $254.0 萬 | 0.76% | +112+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 7,092 | $254.8 萬 | 0.13% | −3,565−33.5% | 減碼 |
| Bank of Hawaii | 7,100 | $255.1 萬 | 0.13% | −615−8.0% | 減碼 |
| V Wealth Advisors LLC | 7,115 | $255.6 萬 | 0.37% | −645−8.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 7,114 | $255.6 萬 | 0.24% | +1,439+25.4% | 加碼 |
| Koshinski Asset Management, Inc. | 7,140 | $256.5 萬 | 0.21% | −2,745−27.8% | 減碼 |
| Simmons Bank | 7,146 | $256.7 萬 | 0.18% | +334+4.9% | 加碼 |
| Redmond Asset Management, LLC | 7,171 | $257.7 萬 | 0.72% | +6,511+986.5% | 加碼 |
| Delta Investment Management, LLC | 7,173 | $257.7 萬 | 0.74% | +7,173 | 新進 |
| Patten & Patten Inc | 7,200 | $258.7 萬 | 0.18% | −50−0.7% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 7,066 | $258.8 萬 | 1.17% | +2,324+49.0% | 加碼 |
| Capstone Investment Advisors, LLC | 7,285 | $261.8 萬 | 0.04% | −68,929−90.4% | 減碼 |
| Semmax Financial Advisors Inc. | 7,305 | $262.5 萬 | 0.97% | −1,887−20.5% | 減碼 |
| Kovack Advisors, Inc. | 7,317 | $262.9 萬 | 0.25% | +332+4.8% | 加碼 |
| Circle Wealth Management, LLC | 7,377 | $265.1 萬 | 0.35% | −1,021−12.2% | 減碼 |
| Grimes & Company, Inc. | 7,410 | $266.2 萬 | 0.12% | −36−0.5% | 減碼 |
| IHT Wealth Management, LLC | 7,466 | $268.3 萬 | 0.20% | +497+7.1% | 加碼 |
| Blue Edge Capital, LLC | 7,487 | $269.0 萬 | 0.52% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 7,498 | $269.4 萬 | 0.29% | +87+1.2% | 加碼 |
| Benchmark Investment Advisors LLC | 7,517 | $270.1 萬 | 2.23% | +7,517 | 新進 |
| Savant Capital, LLC | 7,532 | $270.6 萬 | 0.09% | +429+6.0% | 加碼 |
| Morris Capital Advisors, LLC | 7,545 | $271.1 萬 | 1.99% | −62−0.8% | 減碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $271.4 萬 | 0.73% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 7,565 | $271.8 萬 | 0.48% | +516+7.3% | 加碼 |
| Independent Financial Group, LLC | 7,567 | $271.9 萬 | 0.22% | −688−8.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 7,571 | $272.2 萬 | 0.80% | +1,575+26.3% | 加碼 |
| DRW Securities, LLC | 7,581 | $272.4 萬 | 0.24% | +6,352+516.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,592 | $272.8 萬 | 0.60% | +410+5.7% | 加碼 |
| Pictet Bank & Trust Ltd | 7,600 | $273.1 萬 | 1.41% | +6,100+406.7% | 加碼 |
| RB Capital Management, LLC | 7,608 | $273.4 萬 | 0.85% | +192+2.6% | 加碼 |
| Optimum Investment Advisors | 7,656 | $275.1 萬 | 1.07% | −470−5.8% | 減碼 |
| Personal Cfo Solutions, LLC | 7,657 | $275.1 萬 | 0.51% | +1,439+23.1% | 加碼 |
| Metis Global Partners, LLC | 7,657 | $275.1 萬 | 0.76% | +7,657 | 新進 |