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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 14,997 | $538.9 萬 | 0.46% | +14,997 | 新進 |
| PKO Investment Management Joint-Stock Co | 15,000 | $539.0 萬 | 0.61% | +15,000 | 新進 |
| Hudson Bay Capital Management LP | 15,000 | $539.0 萬 | 0.06% | +15,000 | 新進 |
| Bradley Mark J. | 15,027 | $539.9 萬 | 3.53% | −862−5.4% | 減碼 |
| Mizuho Markets Cayman LP | 15,038 | $540.3 萬 | 0.55% | +8,409+126.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 15,044 | $540.6 萬 | 0.17% | +15,044 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,051 | $540.8 萬 | 0.10% | +942+6.7% | 加碼 |
| Empirical Finance, LLC | 15,081 | $541.9 萬 | 0.64% | +3,965+35.7% | 加碼 |
| Capital Analysts, LLC | 15,150 | $544.4 萬 | 0.33% | −138−0.9% | 減碼 |
| Oak Harvest Investment Services | 15,156 | $544.6 萬 | 1.35% | −143−0.9% | 減碼 |
| Highland Capital Management, LLC | 15,191 | $545.8 萬 | 0.31% | +195+1.3% | 加碼 |
| Icon Wealth Partners, LLC | 15,267 | $548.6 萬 | 0.55% | +2,303+17.8% | 加碼 |
| Perpetual Investment Management Ltd | 15,319 | $550.3 萬 | 0.63% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 15,334 | $551.0 萬 | 1.16% | +559+3.8% | 加碼 |
| Executive Wealth Management, LLC | 15,362 | $552.0 萬 | 0.55% | +706+4.8% | 加碼 |
| Simplex Trading, LLC | 15,366 | $552.1 萬 | 0.18% | −34,936−69.5% | 減碼 |
| GFG Capital, LLC | 15,411 | $553.8 萬 | 1.67% | −2,316−13.1% | 減碼 |
| Conway Capital Management, Inc. | 15,446 | $555.0 萬 | 3.26% | −730−4.5% | 減碼 |
| Hills Bank & Trust Co | 15,475 | $556.0 萬 | 0.76% | +321+2.1% | 加碼 |
| Parsons Capital Management Inc | 15,479 | $556.2 萬 | 0.40% | −1,601−9.4% | 減碼 |
| Hickory Lane Capital Management LP | 15,500 | $556.9 萬 | 3.73% | +3,500+29.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,513 | $557.4 萬 | 0.38% | +462+3.1% | 加碼 |
| Fosun International Ltd | 15,447 | $558.1 萬 | 0.32% | +3,300+27.2% | 加碼 |
| RDST Capital LLC | 15,550 | $558.7 萬 | 3.81% | +15,550 | 新進 |
| Castleview Partners, LLC | 2,008,907 | $559.0 萬 | 0.05% | +2,008,907 | 新進 |
| Graypoint LLC | 15,628 | $561.5 萬 | 0.59% | +2,626+20.2% | 加碼 |
| Ayrshire Capital Management LLC | 15,650 | $562.3 萬 | 2.85% | +119+0.8% | 加碼 |
| Condor Capital Management | 15,681 | $563.5 萬 | 0.60% | −751−4.6% | 減碼 |
| Hall Laurie J Trustee | 15,805 | $568.0 萬 | 2.01% | −50.0% | 減碼 |
| Pitcairn Co | 15,819 | $568.4 萬 | 0.37% | −3,621−18.6% | 減碼 |
| Poehling Capital Management, LLC | 15,847 | $569.4 萬 | 1.84% | −71−0.4% | 減碼 |
| Peachtree Investment Partners, LLC | 15,857 | $569.8 萬 | 2.39% | −21,922−58.0% | 減碼 |
| Gemmer Asset Management LLC | 15,969 | $573.8 萬 | 0.68% | −4,337−21.4% | 減碼 |
| Oak Family Advisors, LLC | 15,971 | $573.9 萬 | 2.75% | +14,118+761.9% | 加碼 |
| Raymond James Trust N.A. | 16,340 | $587.1 萬 | 0.17% | −649−3.8% | 減碼 |
| Pacific Global Investment Management CO | 16,436 | $590.6 萬 | 1.09% | +508+3.2% | 加碼 |
| Ethic Inc. | 16,445 | $590.9 萬 | 0.46% | −2,157−11.6% | 減碼 |
| Aptus Capital Advisors, LLC | 16,535 | $594.1 萬 | 0.20% | −6,750−29.0% | 減碼 |
| Live Oak Private Wealth LLC | 16,718 | $600.7 萬 | 1.13% | +150+0.9% | 加碼 |
| Jupiter Wealth Management LLC | 16,725 | $600.9 萬 | 3.12% | −940−5.3% | 減碼 |
| Carret Asset Management, LLC | 16,840 | $605.1 萬 | 0.67% | −160−0.9% | 減碼 |
| Marshall & Sullivan Inc | 16,868 | $606.1 萬 | 2.92% | +142+0.8% | 加碼 |
| Valeo Financial Advisors, LLC | 16,885 | $606.7 萬 | 0.33% | +649+4.0% | 加碼 |
| Bennett Selby Investments LP | 16,887 | $606.8 萬 | 3.50% | +4,999+42.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,761 | $607.2 萬 | 0.43% | +127+0.8% | 加碼 |
| Coastline Trust Co | 16,946 | $608.9 萬 | 0.69% | +1,622+10.6% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 16,989 | $610.4 萬 | 0.46% | −99−0.6% | 減碼 |
| Moser Wealth Advisors, LLC | 16,995 | $610.7 萬 | 3.69% | −250−1.4% | 減碼 |
| Strategic Global Advisors, LLC | 16,999 | $610.8 萬 | 0.79% | −191−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17,006 | $611.0 萬 | 0.27% | +5,563+48.6% | 加碼 |
| Alcosta Capital Management, Inc. | 17,036 | $612.1 萬 | 3.68% | +73+0.4% | 加碼 |
| SRN Advisors, LLC | 17,051 | $612.7 萬 | 2.20% | +2,431+16.6% | 加碼 |
| Certified Advisory Corp | 17,100 | $614.4 萬 | 1.36% | +613+3.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 17,127 | $615.4 萬 | 4.82% | −7,821−31.3% | 減碼 |
| Baader Bank INC | 17,211 | $618.4 萬 | 0.49% | +17,211 | 新進 |
| Edgestream Partners, L.P. | 17,238 | $619.4 萬 | 0.39% | −14,011−44.8% | 減碼 |
| Linscomb & Williams, Inc. | 17,379 | $624.5 萬 | 0.30% | +454+2.7% | 加碼 |
| Sigma Planning Corp | 17,461 | $627.4 萬 | 0.18% | +2,779+18.9% | 加碼 |
| American Money Management, LLC | 17,512 | $629.2 萬 | 1.63% | +503+3.0% | 加碼 |
| Pathstone Family Office, LLC | 17,524 | $629.7 萬 | 0.16% | +395+2.3% | 加碼 |
| Mayar Capital Ltd. | 17,540 | $630.2 萬 | 5.97% | +812+4.9% | 加碼 |
| Sowell Financial Services LLC | 17,552 | $630.7 萬 | 0.36% | +1,875+12.0% | 加碼 |
| Hixon Zuercher, LLC | 17,590 | $632.0 萬 | 3.17% | +886+5.3% | 加碼 |
| Acadian Asset Management LLC | 17,638 | $633.6 萬 | 0.02% | −1,621−8.4% | 減碼 |
| Roman Butler Fullerton & Co | 17,705 | $636.2 萬 | 2.81% | −350−1.9% | 減碼 |
| Physicians Financial Services, Inc. | 17,705 | $636.2 萬 | 2.35% | −35−0.2% | 減碼 |
| Brookstone Capital Management | 17,210 | $636.2 萬 | 0.11% | +548+3.3% | 加碼 |
| Herold Advisors, Inc. | 17,725 | $636.8 萬 | 2.47% | −150−0.8% | 減碼 |
| De Burlo Group Inc | 17,724 | $636.9 萬 | 0.93% | −1,030−5.5% | 減碼 |
| Natixis Investment Managers International | 17,740 | $637.4 萬 | 0.35% | −202,490−91.9% | 減碼 |
| AIA Group Ltd | 17,819 | $640.3 萬 | 0.30% | +2,403+15.6% | 加碼 |
| Level Four Advisory Services, LLC | 17,830 | $640.7 萬 | 0.49% | +4,338+32.2% | 加碼 |
| Canandaigua National Corp | 17,849 | $641.4 萬 | 0.95% | +2,722+18.0% | 加碼 |
| King Wealth | 17,877 | $642.4 萬 | 1.19% | +332+1.9% | 加碼 |
| Moody National Bank Trust Division | 17,882 | $642.6 萬 | 0.19% | −38,843−68.5% | 減碼 |
| American Trust | 17,915 | $643.7 萬 | 0.49% | +17,915 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $645.9 萬 | 2.39% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 18,040 | $648.2 萬 | 1.96% | +1,312+7.8% | 加碼 |
| William Allan, LLC | 18,072 | $649.4 萬 | 4.62% | +18,072 | 新進 |
| First Citizens Bank & Trust Co | 18,133 | $651.6 萬 | 0.25% | −831−4.4% | 減碼 |
| Pegasus Asset Management, Inc. | 18,174 | $653.0 萬 | 2.68% | +501+2.8% | 加碼 |
| Gotham Asset Management, LLC | 18,267 | $656.4 萬 | 0.21% | −175−0.9% | 減碼 |
| Pictet North America Advisors SA | 18,294 | $657.3 萬 | 0.65% | +689+3.9% | 加碼 |
| Investment House LLC | 18,322 | $658.3 萬 | 0.42% | −725−3.8% | 減碼 |
| Andra AP-fonden | 18,400 | $661.1 萬 | 0.13% | +1,300+7.6% | 加碼 |
| Johanson Financial Advisors, Inc. | 18,432 | $662.3 萬 | 2.03% | −346−1.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 18,488 | $664.3 萬 | 0.71% | +3,487+23.2% | 加碼 |
| Saybrook Capital | 18,513 | $665.2 萬 | 1.67% | +338+1.9% | 加碼 |
| Corient Capital Partners, LLC | 18,513 | $665.2 萬 | 0.44% | +2,951+19.0% | 加碼 |
| Greenwood Capital Associates LLC | 18,573 | $667.4 萬 | 0.94% | −253−1.3% | 減碼 |
| Charter Trust Co | 18,676 | $671.1 萬 | 0.57% | −251−1.3% | 減碼 |
| Foundations Investment Advisors, LLC | 18,294 | $672.0 萬 | 0.25% | +2,328+14.6% | 加碼 |
| Tompkins Financial Corp | 18,738 | $673.3 萬 | 1.19% | +121+0.6% | 加碼 |
| TD Private Client Wealth LLC | 18,789 | $675.1 萬 | 0.28% | −6,258−25.0% | 減碼 |
| Jefferies Group LLC | 18,948 | $680.8 萬 | 0.13% | +11,152+143.0% | 加碼 |
| Olstein Capital Management, L.P. | 19,000 | $682.7 萬 | 0.81% | +11,500+153.3% | 加碼 |
| Montag A & Associates Inc | 19,086 | $685.8 萬 | 0.34% | +344+1.8% | 加碼 |
| River Wealth Advisors LLC | 19,099 | $686.3 萬 | 1.06% | −20.0% | 減碼 |
| Avantax Advisory Services, Inc. | 19,162 | $688.8 萬 | 0.10% | +408+2.2% | 加碼 |
| Brasada Capital Management, LP | 18,612 | $692.6 萬 | 1.32% | −5,277−22.1% | 減碼 |