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 |
|---|---|---|---|---|---|
| 1st Source Bank | 11,744 | $422.0 萬 | 0.25% | +300+2.6% | 加碼 |
| Altium Wealth Management LLC | 11,747 | $422.1 萬 | 0.27% | −234−2.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,900 | $427.5 萬 | 0.98% | +421+3.7% | 加碼 |
| Huber Capital Management LLC | 11,923 | $428.4 萬 | 1.13% | −2,486−17.3% | 減碼 |
| Leavell Investment Management, Inc. | 11,925 | $428.5 萬 | 0.29% | +451+3.9% | 加碼 |
| HBK Sorce Advisory LLC | 11,939 | $429.2 萬 | 0.22% | +465+4.1% | 加碼 |
| North Star Investment Management Corp. | 11,959 | $429.7 萬 | 0.30% | +412+3.6% | 加碼 |
| Carlson Capital L P | 12,000 | $431.2 萬 | 0.25% | −2,400−16.7% | 減碼 |
| Arthedge Capital Management, LLC | 12,080 | $434.1 萬 | 2.08% | 00.0% | 不變 |
| Wade G W & Inc | 12,096 | $434.6 萬 | 0.19% | +805+7.1% | 加碼 |
| Demars Financial Group, LLC | 12,115 | $435.3 萬 | 2.30% | +258+2.2% | 加碼 |
| FourThought Financial, LLC | 12,139 | $436.2 萬 | 0.55% | −249−2.0% | 減碼 |
| Stonegate Investment Group, LLC | 12,151 | $436.6 萬 | 0.18% | +12,151 | 新進 |
| Banco de Sabadell, S.A | 12,317 | $442.2 萬 | 2.48% | +1,785+16.9% | 加碼 |
| Boit C F David | 12,340 | $443.4 萬 | 2.81% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $445.6 萬 | 0.55% | 00.0% | 不變 |
| Atom Investors LP | 12,428 | $446.6 萬 | 1.23% | +10,264+474.3% | 加碼 |
| Calamos Wealth Management LLC | 12,481 | $448.5 萬 | 0.33% | −1,246−9.1% | 減碼 |
| Dempze Nancy E | 12,516 | $449.7 萬 | 3.04% | +361+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,547 | $450.8 萬 | 0.15% | −1,976−13.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 12,574 | $451.8 萬 | 1.19% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 12,593 | $452.5 萬 | 1.35% | −4,478−26.2% | 減碼 |
| PFS Investments Inc. | 12,621 | $453.5 萬 | 0.09% | −3,968−23.9% | 減碼 |
| Sepio Capital, LP | 12,639 | $454.2 萬 | 0.34% | −1,180−8.5% | 減碼 |
| American Portfolios Advisors | 12,654 | $454.7 萬 | 0.15% | +619+5.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,712 | $458.2 萬 | 0.09% | −2,865−18.4% | 減碼 |
| Capital Insight Partners, LLC | 12,813 | $460.4 萬 | 0.94% | +409+3.3% | 加碼 |
| Citizens Business Bank | 12,816 | $460.5 萬 | 0.56% | −441−3.3% | 減碼 |
| Veriti Management LLC | 12,837 | $461.3 萬 | 0.60% | −101−0.8% | 減碼 |
| Investment Research & Advisory Group, Inc. | 12,838 | $461.3 萬 | 2.84% | +86+0.7% | 加碼 |
| Twin Capital Management Inc | 12,846 | $461.6 萬 | 0.46% | −1,750−12.0% | 減碼 |
| Burney Co | 12,848 | $461.6 萬 | 0.20% | −584−4.3% | 減碼 |
| True North Advisors, LLC | 12,852 | $461.8 萬 | 0.78% | +23+0.2% | 加碼 |
| Chickasaw Capital Management LLC | 12,860 | $462.1 萬 | 0.23% | −790−5.8% | 減碼 |
| Fairbanks Capital Management, Inc. | 12,868 | $462.4 萬 | 3.36% | +1,202+10.3% | 加碼 |
| Credential Qtrade Securities Inc. | 12,938 | $464.9 萬 | 0.31% | +1,482+12.9% | 加碼 |
| Harvey Capital Management Inc | 12,974 | $466.1 萬 | 1.45% | −75−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 13,015 | $467.7 萬 | 0.14% | +924+7.6% | 加碼 |
| Ingalls & Snyder LLC | 13,024 | $468.0 萬 | 0.21% | +66+0.5% | 加碼 |
| First Quadrant L P | 13,030 | $468.2 萬 | 0.50% | −41−0.3% | 減碼 |
| Ibex Wealth Advisors | 13,033 | $468.3 萬 | 0.83% | −81−0.6% | 減碼 |
| Ascent Group, LLC | 13,211 | $469.1 萬 | 0.60% | +13,211 | 新進 |
| Next Century Growth Investors LLC | 13,061 | $469.3 萬 | 0.42% | +1,947+17.5% | 加碼 |
| First Manhattan Co | 13,087 | $470.2 萬 | 0.02% | −411−3.0% | 減碼 |
| Profund Advisors LLC | 13,138 | $472.1 萬 | 0.15% | +135+1.0% | 加碼 |
| People's United Financial, Inc. | 13,142 | $472.2 萬 | 0.11% | −2,157−14.1% | 減碼 |
| Eukles Asset Management | 13,145 | $472.3 萬 | 2.29% | +485+3.8% | 加碼 |
| CWA Asset Management Group, LLC | 13,164 | $473.0 萬 | 0.35% | +82+0.6% | 加碼 |
| Concentric Wealth Management, LLC | 13,168 | $473.2 萬 | 1.33% | −549−4.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,180 | $473.6 萬 | 0.94% | +1,808+15.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,184 | $473.7 萬 | 0.77% | +8,269+168.2% | 加碼 |
| Guardian Capital Advisors LP | 12,942 | $475.4 萬 | 0.46% | +1,255+10.7% | 加碼 |
| Sumitomo Life Insurance Co | 13,325 | $478.8 萬 | 0.11% | −4,758−26.3% | 減碼 |
| Dana Investment Advisors, Inc. | 13,326 | $478.8 萬 | 0.21% | −1,304−8.9% | 減碼 |
| CAPROCK Group, Inc. | 13,357 | $479.9 萬 | 0.40% | −608−4.4% | 減碼 |
| Summit Global Investments | 13,359 | $480.0 萬 | 0.31% | +210+1.6% | 加碼 |
| Bank of the West | 13,380 | $480.7 萬 | 0.46% | −165−1.2% | 減碼 |
| Welch & Forbes LLC | 13,384 | $480.9 萬 | 0.07% | −62−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,404 | $481.7 萬 | 0.01% | +2,450+22.4% | 加碼 |
| Kingsview Wealth Management, LLC | 13,412 | $482.0 萬 | 0.20% | −227−1.7% | 減碼 |
| WMS Partners, LLC | 13,415 | $482.0 萬 | 1.03% | +1,744+14.9% | 加碼 |
| Fortis Capital Management LLC | 13,445 | $483.1 萬 | 2.53% | +8,035+148.5% | 加碼 |
| First Hawaiian Bank | 13,454 | $483.4 萬 | 0.14% | −3,351−19.9% | 減碼 |
| 1623 Capital LLC | 13,500 | $485.1 萬 | 1.90% | 00.0% | 不變 |
| Bremer Bank National Association | 13,510 | $485.4 萬 | 0.80% | +587+4.5% | 加碼 |
| Connable Office Inc | 13,531 | $486.2 萬 | 0.62% | +28+0.2% | 加碼 |
| Altavista Wealth Management, Inc. | 13,566 | $487.4 萬 | 0.98% | +840+6.6% | 加碼 |
| Sirios Capital Management L P | 13,629 | $489.7 萬 | 0.56% | +4,457+48.6% | 加碼 |
| Peoples Financial Services Corp. | 13,657 | $490.7 萬 | 1.91% | −1,423−9.4% | 減碼 |
| Stableford Capital II LLC | 14,059 | $491.2 萬 | 2.07% | +1,963+16.2% | 加碼 |
| Martin Capital Advisors, LLP | 13,714 | $492.8 萬 | 3.05% | +13,714 | 新進 |
| Pensionfund DSM Netherlands | 13,800 | $495.9 萬 | 0.57% | 00.0% | 不變 |
| Agf Investments Inc. | 13,835 | $497.1 萬 | 0.04% | +2,811+25.5% | 加碼 |
| Aft, Forsyth & Company, Inc. | 13,857 | $497.9 萬 | 2.56% | +316+2.3% | 加碼 |
| Yarbrough Capital, LLC | 13,903 | $499.6 萬 | 0.27% | +13,903 | 新進 |
| Berkeley, Inc | 13,946 | $501.1 萬 | 3.33% | −2,062−12.9% | 減碼 |
| Signaturefd, LLC | 13,953 | $501.4 萬 | 0.15% | +1,824+15.0% | 加碼 |
| Lord, Abbett & Co. LLC | 13,974 | $502.1 萬 | 0.01% | −152,423−91.6% | 減碼 |
| First PREMIER Bank | 13,989 | $502.6 萬 | 1.30% | 00.0% | 不變 |
| Page Arthur B | 14,079 | $505.8 萬 | 3.47% | −215−1.5% | 減碼 |
| Elite Wealth Management, Inc. | 14,093 | $506.4 萬 | 1.96% | −525−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 14,160 | $508.8 萬 | 0.02% | +462+3.4% | 加碼 |
| United Fire Group Inc | 14,200 | $510.2 萬 | 2.40% | +7,000+97.2% | 加碼 |
| CFO4Life Group, LLC | 14,314 | $514.3 萬 | 1.06% | −106−0.7% | 減碼 |
| Alps Advisors Inc | 14,342 | $515.3 萬 | 0.06% | −998−6.5% | 減碼 |
| Integrated Advisors Network LLC | 14,361 | $516.0 萬 | 0.30% | +248+1.8% | 加碼 |
| Parisi Gray Wealth Management | 14,438 | $518.8 萬 | 1.94% | +39+0.3% | 加碼 |
| Fundamentun, LLC | 14,453 | $519.4 萬 | 0.82% | +247+1.7% | 加碼 |
| Clearstead Advisors, LLC | 14,543 | $522.6 萬 | 0.36% | −86−0.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 14,547 | $522.7 萬 | 0.28% | +1,348+10.2% | 加碼 |
| Saturna Capital CORP | 14,556 | $523.0 萬 | 0.09% | +23+0.2% | 加碼 |
| IBM Retirement Fund | 14,568 | $523.5 萬 | 0.65% | −10,133−41.0% | 減碼 |
| Private Trust Co NA | 14,632 | $525.8 萬 | 0.73% | −2,648−15.3% | 減碼 |
| Old Second National Bank of Aurora | 16,658 | $526.8 萬 | 1.56% | +4,050+32.1% | 加碼 |
| Armstrong Henry H Associates Inc | 14,674 | $527.3 萬 | 0.55% | +8+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,750 | $529.9 萬 | 0.44% | +541+3.8% | 加碼 |
| Arbor Wealth Management, LLC | 14,769 | $530.7 萬 | 1.16% | +2,337+18.8% | 加碼 |
| IndexIQ Advisors LLC | 14,773 | $530.9 萬 | 0.18% | −319−2.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 14,743 | $532.2 萬 | 0.51% | +525+3.7% | 加碼 |
| Texas Yale Capital Corp. | 14,969 | $537.9 萬 | 0.27% | −30−0.2% | 減碼 |