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 |
|---|---|---|---|---|---|
| Campbell Capital Management Inc | 9,520 | $342.1 萬 | 1.41% | +9,520 | 新進 |
| Murphy Capital Management Inc | 9,525 | $342.2 萬 | 0.37% | +245+2.6% | 加碼 |
| Schmidt P J Investment Management Inc | 8,891 | $343.5 萬 | 0.69% | −16−0.2% | 減碼 |
| Kenfarb & Co. | 9,580 | $344.2 萬 | 2.51% | +9,580 | 新進 |
| Pinnacle Financial Partners Inc | 9,584 | $344.4 萬 | 0.11% | +1,140+13.5% | 加碼 |
| IPG Investment Advisors LLC | 9,638 | $346.4 萬 | 0.63% | +5,126+113.6% | 加碼 |
| Washington Trust Bank | 9,658 | $347.0 萬 | 0.34% | +14+0.1% | 加碼 |
| RMB Capital Management, LLC | 9,675 | $347.6 萬 | 0.10% | +2,729+39.3% | 加碼 |
| NovaPoint Capital, LLC | 9,689 | $348.1 萬 | 1.25% | +743+8.3% | 加碼 |
| Piscataqua Savings Bank | 9,703 | $348.6 萬 | 2.75% | −54−0.6% | 減碼 |
| Old National Bancorp | 9,770 | $351.1 萬 | 0.13% | +209+2.2% | 加碼 |
| Cullinan Associates Inc | 9,790 | $351.8 萬 | 0.18% | +450+4.8% | 加碼 |
| Fort Sheridan Advisors LLC | 9,794 | $351.9 萬 | 1.02% | +344+3.6% | 加碼 |
| Citizens & Northern Corp | 9,794 | $351.9 萬 | 1.26% | +959+10.9% | 加碼 |
| Channing Global Advisors, LLC | 9,815 | $352.7 萬 | 3.35% | +9,815 | 新進 |
| Laurel Wealth Advisors, Inc. | 9,845 | $353.7 萬 | 0.27% | +6,950+240.1% | 加碼 |
| ProVise Management Group, LLC | 9,884 | $355.2 萬 | 0.32% | +136+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 9,510 | $356.0 萬 | 0.58% | +559+6.2% | 加碼 |
| Western Wealth Management, LLC | 9,899 | $356.4 萬 | 0.35% | +9,899 | 新進 |
| Financial Counselors Inc | 9,934 | $356.9 萬 | 0.07% | −20,616−67.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,941 | $357.2 萬 | 0.26% | +129+1.3% | 加碼 |
| Orleans Capital Management Corp | 9,952 | $357.6 萬 | 2.03% | +92+0.9% | 加碼 |
| CWM, LLC | 9,972 | $358.3 萬 | 0.03% | +9,972 | 新進 |
| Winmill & Co. Inc | 10,000 | $359.3 萬 | 1.04% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $359.3 萬 | 0.34% | 00.0% | 不變 |
| Brown Capital Management LLC | 10,002 | $359.4 萬 | 0.03% | +1,091+12.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,012 | $359.8 萬 | 0.06% | −877−8.1% | 減碼 |
| Lee Capital Holdings LLC | 10,100 | $362.9 萬 | 1.91% | +100+1.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 10,109 | $363.2 萬 | 0.32% | −2,355−18.9% | 減碼 |
| Wealthspire Advisors, LLC | 10,115 | $363.5 萬 | 0.08% | −1,202−10.6% | 減碼 |
| HB Wealth Management, LLC | 10,129 | $363.9 萬 | 0.07% | +10,129 | 新進 |
| Sawtooth Solutions, LLC | 10,142 | $364.4 萬 | 0.41% | +4,652+84.7% | 加碼 |
| Weik Capital Management | 10,182 | $365.9 萬 | 1.39% | +2,467+32.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 10,192 | $366.2 萬 | 0.26% | +739+7.8% | 加碼 |
| Greenline Partners, LLC | 10,224 | $367.4 萬 | 0.69% | −190−1.8% | 減碼 |
| Leonteq Securities AG | 10,228 | $367.5 萬 | 0.17% | −37,862−78.7% | 減碼 |
| BKD Wealth Advisors, LLC | 10,251 | $368.3 萬 | 0.15% | +512+5.3% | 加碼 |
| LGT Fund Management Co Ltd. | 10,300 | $370.1 萬 | 1.07% | +10,300 | 新進 |
| Kinneret Advisory, LLC | 10,343 | $371.6 萬 | 0.39% | 00.0% | 不變 |
| WT Wealth Management | 10,341 | $371.6 萬 | 1.36% | +2,603+33.6% | 加碼 |
| Prudential PLC | 10,356 | $372.1 萬 | 0.05% | −397−3.7% | 減碼 |
| Redwood Investments, LLC | 10,363 | $372.4 萬 | 0.29% | −289−2.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 10,136 | $372.7 萬 | 0.17% | +10,136 | 新進 |
| NBW Capital LLC | 10,379 | $372.9 萬 | 0.83% | +973+10.3% | 加碼 |
| Hennessy Advisors Inc | 10,393 | $373.4 萬 | 0.21% | +1,692+19.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,395 | $373.5 萬 | 0.29% | +2,831+37.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,424 | $374.5 萬 | 0.03% | −85−0.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,447 | $375.4 萬 | 2.70% | +12+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,448 | $375.4 萬 | 0.21% | +36+0.3% | 加碼 |
| MD Financial Management Inc. | 10,448 | $375.4 萬 | 0.09% | +225+2.2% | 加碼 |
| Overbrook Management Corp | 10,481 | $376.6 萬 | 0.76% | −1,096−9.5% | 減碼 |
| CMH Wealth Management LLC | 10,496 | $377.1 萬 | 1.14% | +883+9.2% | 加碼 |
| Matthew 25 Management Corp | 10,500 | $377.3 萬 | 1.01% | −1,500−12.5% | 減碼 |
| ICW Investment Advisors LLC | 10,504 | $377.4 萬 | 2.11% | −20−0.2% | 減碼 |
| Cohen Lawrence B | 10,507 | $377.5 萬 | 1.47% | −455−4.2% | 減碼 |
| Bahl & Gaynor Inc | 10,516 | $377.9 萬 | 0.02% | −1,622−13.4% | 減碼 |
| Change Path, LLC | 10,536 | $378.6 萬 | 0.19% | +774+7.9% | 加碼 |
| Institute for Wealth Management, LLC. | 10,542 | $378.8 萬 | 0.62% | +186+1.8% | 加碼 |
| Mathes Company, Inc. | 10,594 | $379.0 萬 | 1.31% | 00.0% | 不變 |
| Altrafin AG | 10,588 | $380.4 萬 | 1.38% | +10,588 | 新進 |
| Barbara Oil Co. | 10,600 | $380.9 萬 | 1.65% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 10,639 | $382.3 萬 | 0.44% | −4,149−28.1% | 減碼 |
| Cornerstone Advisory, LLC | 10,647 | $382.6 萬 | 0.55% | +1,073+11.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,677 | $383.7 萬 | 0.37% | +2,278+27.1% | 加碼 |
| Verdence Capital Advisors LLC | 10,716 | $385.1 萬 | 0.45% | +269+2.6% | 加碼 |
| CFM Wealth Partners LLC | 10,410 | $386.2 萬 | 0.86% | +43+0.4% | 加碼 |
| Modera Wealth Management, LLC | 10,763 | $386.8 萬 | 0.15% | +7,920+278.6% | 加碼 |
| Lake Street Advisors Group, LLC | 10,778 | $387.3 萬 | 0.24% | +440+4.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 10,780 | $387.3 萬 | 2.10% | +2,804+35.2% | 加碼 |
| Goelzer Investment Management, Inc. | 10,785 | $387.5 萬 | 0.32% | −238−2.2% | 減碼 |
| Grandfield & Dodd, LLC | 10,810 | $388.0 萬 | 0.25% | −331−3.0% | 減碼 |
| BFSG, LLC | 10,803 | $388.2 萬 | 0.54% | +313+3.0% | 加碼 |
| Voya Financial Advisors, Inc. | 10,768 | $388.7 萬 | 0.44% | −196−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 10,826 | $389.0 萬 | 0.15% | +444+4.3% | 加碼 |
| Bank Ozk | 10,887 | $391.2 萬 | 1.60% | −125−1.1% | 減碼 |
| Paloma Partners Management Co | 10,927 | $392.6 萬 | 0.12% | +9,195+530.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $394.0 萬 | 0.65% | 00.0% | 不變 |
| Farmers National Bank | 10,971 | $394.2 萬 | 1.31% | −377−3.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $395.3 萬 | 1.02% | −2,000−15.4% | 減碼 |
| WD Rutherford LLC | 11,001 | $395.3 萬 | 2.00% | −210−1.9% | 減碼 |
| Cinctive Capital Management LP | 11,034 | $396.5 萬 | 0.19% | −10,936−49.8% | 減碼 |
| Orser Capital Management, LLC | 11,103 | $399.0 萬 | 2.06% | −45−0.4% | 減碼 |
| Incline Global Management LLC | 11,117 | $399.5 萬 | 0.84% | −112,403−91.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 11,144 | $400.4 萬 | 0.85% | +557+5.3% | 加碼 |
| Eastern Bank | 11,274 | $405.1 萬 | 0.18% | +254+2.3% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $406.0 萬 | 3.14% | −9,200−44.9% | 減碼 |
| Chicago Partners Investment Group LLC | 10,890 | $407.4 萬 | 0.29% | +54+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 11,337 | $407.4 萬 | 0.08% | +3,325+41.5% | 加碼 |
| McDonough Capital Management, Inc | 11,378 | $408.8 萬 | 3.32% | +11,378 | 新進 |
| Clarius Group, LLC | 11,415 | $410.2 萬 | 0.32% | +383+3.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 11,427 | $410.5 萬 | 0.26% | −174−1.5% | 減碼 |
| Monetary Management Group Inc | 11,427 | $410.6 萬 | 1.02% | +1,695+17.4% | 加碼 |
| Tabor Asset Management, LP | 11,464 | $411.9 萬 | 2.45% | +11,464 | 新進 |
| Advanced Asset Management Advisors Inc | 11,495 | $413.0 萬 | 0.86% | 00.0% | 不變 |
| Bogart Wealth, LLC | 11,544 | $414.8 萬 | 0.37% | +2,619+29.3% | 加碼 |
| Ballentine Partners, LLC | 11,552 | $415.0 萬 | 0.12% | +1,930+20.1% | 加碼 |
| Watershed Asset Management, L.L.C. | 11,575 | $415.9 萬 | 3.75% | +11,575 | 新進 |
| Cumberland Partners Ltd | 11,579 | $416.1 萬 | 0.29% | −40,905−77.9% | 減碼 |
| Whalerock Point Partners, LLC | 11,716 | $421.0 萬 | 1.44% | +385+3.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $421.0 萬 | 0.12% | −51−0.4% | 減碼 |