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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 7,675 | $275.8 萬 | 0.39% | +20.0% | 加碼 |
| Amarillo National Bank | 7,682 | $276.0 萬 | 0.54% | +50+0.7% | 加碼 |
| Gryphon Financial Partners LLC | 7,692 | $276.4 萬 | 0.55% | +273+3.7% | 加碼 |
| Northeast Financial Consultants Inc | 7,694 | $276.4 萬 | 0.17% | +1,564+25.5% | 加碼 |
| Brendel Financial Advisors LLC | 7,748 | $278.4 萬 | 1.44% | −391−4.8% | 減碼 |
| Fulcrum Asset Management LLP | – | $279.1 萬 | 1.36% | – | – |
| Inspirion Wealth Advisors, LLC | 7,788 | $279.8 萬 | 0.59% | −24−0.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,807 | $280.5 萬 | 0.33% | +7,807 | 新進 |
| Gordian Capital Singapore Pte Ltd | 7,808 | $280.6 萬 | 2.24% | +7,808 | 新進 |
| Checchi Capital Advisers, LLC | 7,823 | $281.1 萬 | 0.31% | +45+0.6% | 加碼 |
| Jeereddi Investments, LP | 7,840 | $281.7 萬 | 2.78% | −299−3.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 7,636 | $282.2 萬 | 0.43% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,854 | $282.2 萬 | 0.23% | +783+11.1% | 加碼 |
| Cutler Group LP | 7,859 | $282.3 萬 | 0.19% | −18,468−70.1% | 減碼 |
| Arrow Financial Corp | 7,870 | $282.7 萬 | 0.33% | +1,675+27.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,883 | $283.3 萬 | 0.05% | −516−6.1% | 減碼 |
| Symmetry Partners, LLC | 7,883 | $283.3 萬 | 0.18% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,897 | $283.7 萬 | 0.79% | +370+4.9% | 加碼 |
| Lincoln National Corp | 7,909 | $284.1 萬 | 0.06% | −102−1.3% | 減碼 |
| Fortem Financial Group, LLC | 7,928 | $284.9 萬 | 1.30% | −133−1.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,934 | $285.1 萬 | 1.65% | +6+0.1% | 加碼 |
| Tranquility Partners, LLC | 8,001 | $287.4 萬 | 1.33% | +2,017+33.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $287.5 萬 | 0.88% | 00.0% | 不變 |
| Altman Advisors, Inc. | 8,143 | $289.1 萬 | 1.76% | +179+2.2% | 加碼 |
| Financial Advisors Network, Inc. | 8,064 | $289.8 萬 | 0.65% | +592+7.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,121 | $289.9 萬 | 0.07% | −13,738−62.8% | 減碼 |
| Applied Research Investments, LLC | 8,068 | $289.9 萬 | 0.96% | +579+7.7% | 加碼 |
| Centric Wealth Management | 8,111 | $291.5 萬 | 0.97% | +287+3.7% | 加碼 |
| Vident Investment Advisory, LLC | 8,133 | $292.2 萬 | 0.08% | +849+11.7% | 加碼 |
| Sentry Investment Management LLC | 8,135 | $292.3 萬 | 0.77% | 00.0% | 不變 |
| Mount Capital Ltd | 8,172 | $293.6 萬 | 0.81% | +8,172 | 新進 |
| Moors & Cabot, Inc. | 8,200 | $294.7 萬 | 0.18% | −1,808−18.1% | 減碼 |
| Prospect Hill Management, LLC | 8,225 | $295.5 萬 | 1.70% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 8,225 | $295.6 萬 | 0.45% | −5,495−40.1% | 減碼 |
| West Family Investments, Inc. | 8,231 | $295.8 萬 | 0.83% | −198−2.3% | 減碼 |
| Connolly Sarah T. | 8,316 | $298.8 萬 | 1.67% | +3,047+57.8% | 加碼 |
| Barings LLC | 8,363 | $300.5 萬 | 0.08% | −1,232−12.8% | 減碼 |
| Welch Group, LLC | 8,369 | $300.7 萬 | 0.18% | +1,049+14.3% | 加碼 |
| Stamina Capital Management LP | 8,400 | $301.8 萬 | 1.26% | +8,400 | 新進 |
| Meeder Asset Management Inc | 8,408 | $302.1 萬 | 0.30% | +1,371+19.5% | 加碼 |
| Smithfield Trust Co | 8,418 | $303.0 萬 | 0.19% | +70+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,446 | $303.5 萬 | 0.02% | +659+8.5% | 加碼 |
| E Fund Management Co., Ltd. | 8,464 | $304.1 萬 | 0.11% | −901−9.6% | 減碼 |
| GHP Investment Advisors, Inc. | 8,462 | $304.1 萬 | 0.22% | −67−0.8% | 減碼 |
| Rational Advisors LLC | 8,500 | $305.4 萬 | 0.19% | +5,825+217.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 8,507 | $305.7 萬 | 0.56% | −2,480−22.6% | 減碼 |
| BDO Wealth Advisors, LLC | 8,508 | $305.7 萬 | 0.32% | +160+1.9% | 加碼 |
| Trust Asset Management LLC | 8,531 | $306.5 萬 | 0.38% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 8,532 | $306.6 萬 | 1.07% | +127+1.5% | 加碼 |
| Global Trust Asset Management, LLC | 8,591 | $308.7 萬 | 1.22% | −194−2.2% | 減碼 |
| Assetmark, Inc | 8,632 | $310.2 萬 | 0.01% | +6,578+320.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,644 | $310.6 萬 | 0.65% | +637+8.0% | 加碼 |
| Lynch Asset Management, Inc. | 8,660 | $311.2 萬 | 2.16% | +8,660 | 新進 |
| Wrapmanager Inc | 8,684 | $312.0 萬 | 0.78% | −462−5.1% | 減碼 |
| Peak Asset Management, LLC | 8,685 | $312.1 萬 | 0.72% | +27+0.3% | 加碼 |
| Leelyn Smith, LLC | 8,705 | $312.8 萬 | 0.84% | +182+2.1% | 加碼 |
| Congress Wealth Management LLC | 8,703 | $312.8 萬 | 0.06% | +8,703 | 新進 |
| American National Insurance Co | 8,710 | $313.0 萬 | 0.69% | −42,850−83.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,714 | $313.1 萬 | 0.14% | +8,714 | 新進 |
| Beaumont Financial Partners, LLC | 8,746 | $314.3 萬 | 0.23% | −191−2.1% | 減碼 |
| Clear Perspective Advisors, LLC | 8,761 | $314.8 萬 | 0.96% | +163+1.9% | 加碼 |
| Rehmann Capital Advisory Group | 8,772 | $315.2 萬 | 0.29% | −50−0.6% | 減碼 |
| Rossmore Private Capital | 8,796 | $316.1 萬 | 0.49% | 00.0% | 不變 |
| Accuvest Global Advisors | 8,820 | $316.9 萬 | 1.39% | +8,820 | 新進 |
| Investment Management of Virginia LLC | 8,872 | $318.8 萬 | 0.51% | +2,462+38.4% | 加碼 |
| Arkadios Wealth Advisors | 8,889 | $319.4 萬 | 0.43% | +673+8.2% | 加碼 |
| Sicart Associates LLC | 8,850 | $319.5 萬 | 0.83% | +584+7.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 8,904 | $319.9 萬 | 0.31% | −50−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 8,917 | $320.4 萬 | 0.29% | +8,917 | 新進 |
| Virtue Capital Management, LLC | 8,934 | $321.0 萬 | 0.47% | −282−3.1% | 減碼 |
| Doman Group, LLC | 8,994 | $323.2 萬 | 2.84% | +8,994 | 新進 |
| TrinityPoint Wealth, LLC | 9,007 | $323.6 萬 | 0.57% | −149−1.6% | 減碼 |
| Ceera Investments, LLC | 9,009 | $323.7 萬 | 1.68% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 9,027 | $324.4 萬 | 1.07% | −97−1.1% | 減碼 |
| Hancock Whitney Corp | 9,063 | $325.6 萬 | 0.10% | +1,054+13.2% | 加碼 |
| Ignite Planners, LLC | 8,896 | $326.8 萬 | 2.13% | +8,896 | 新進 |
| Horizon Investments, LLC | 9,156 | $328.6 萬 | 0.10% | +699+8.3% | 加碼 |
| Belpointe Asset Management LLC | 9,155 | $328.9 萬 | 0.21% | −704−7.1% | 減碼 |
| Anchor Investment Management, LLC | 9,167 | $329.4 萬 | 0.41% | +61+0.7% | 加碼 |
| Coldstream Capital Management Inc | 9,169 | $329.5 萬 | 0.10% | +5,289+136.3% | 加碼 |
| Ameritas Advisory Services, LLC | 9,173 | $329.6 萬 | 0.12% | +9,173 | 新進 |
| Segantii Capital Management Ltd | 9,200 | $330.6 萬 | 0.11% | +9,200 | 新進 |
| Parallel Advisors, LLC | 9,208 | $330.9 萬 | 0.12% | −166−1.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,268 | $333.0 萬 | 0.54% | +51+0.6% | 加碼 |
| Yacktman Asset Management LP | 9,280 | $333.4 萬 | 0.03% | 00.0% | 不變 |
| Cadence Bank NA | 9,286 | $333.6 萬 | 0.91% | −206−2.2% | 減碼 |
| Duff & Phelps Investment Management Co | 9,289 | $333.8 萬 | 0.04% | +60+0.7% | 加碼 |
| Shelton Capital Management | 9,325 | $335.1 萬 | 0.12% | −132−1.4% | 減碼 |
| Affinity Wealth Management LLC | 9,260 | $335.7 萬 | 0.69% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 9,260 | $335.7 萬 | 0.80% | +9,260 | 新進 |
| Decatur Capital Management, Inc. | 9,348 | $335.9 萬 | 1.99% | −105−1.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,358 | $336.2 萬 | 0.29% | −214−2.2% | 減碼 |
| New Potomac Partners, LLC | 9,380 | $337.0 萬 | 2.18% | +85+0.9% | 加碼 |
| Waycross Partners, LLC | 9,399 | $337.7 萬 | 1.93% | +3,548+60.6% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 9,694 | $338.8 萬 | 2.14% | +9,694 | 新進 |
| Copperleaf Capital, LLC | 9,443 | $339.3 萬 | 2.93% | −339−3.5% | 減碼 |
| K.J. Harrison & Partners Inc | 9,430 | $339.4 萬 | 0.48% | +109+1.2% | 加碼 |
| Frontier Wealth Management LLC | 9,488 | $340.9 萬 | 0.23% | +31+0.3% | 加碼 |
| Saber Capital Managment, LLC | 9,510 | $341.7 萬 | 2.97% | +9,510 | 新進 |
| Brooktree Capital Management | 9,517 | $342.0 萬 | 2.09% | −374−3.8% | 減碼 |