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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 19,395 | $696.9 萬 | 0.13% | +19,395 | 新進 |
| Jupiter Asset Management Ltd | 19,343 | $698.4 萬 | 0.08% | −10,894−36.0% | 減碼 |
| Axiom Investors LLC | 19,644 | $705.8 萬 | 0.13% | −63,364−76.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 19,759 | $710.0 萬 | 3.10% | −550−2.7% | 減碼 |
| Cigna Investments Inc | 19,778 | $710.7 萬 | 0.56% | −7,094−26.4% | 減碼 |
| Boston Private Wealth LLC | 19,845 | $713.1 萬 | 0.12% | −3,646−15.5% | 減碼 |
| Summit X, LLC | 19,961 | $717.9 萬 | 1.67% | +692+3.6% | 加碼 |
| Hunt Lane Capital LP | 20,000 | $718.6 萬 | 2.94% | −15,000−42.9% | 減碼 |
| Blackhill Capital Inc | 20,000 | $718.6 萬 | 0.61% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $718.6 萬 | 1.63% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 20,047 | $720.3 萬 | 0.79% | −96−0.5% | 減碼 |
| Willis Investment Counsel | 20,090 | $721.9 萬 | 0.38% | −1,230−5.8% | 減碼 |
| Wetherby Asset Management Inc | 20,154 | $724.2 萬 | 0.41% | +74+0.4% | 加碼 |
| Progressive Investment Management Corp | 20,181 | $725.1 萬 | 2.01% | −173−0.8% | 減碼 |
| Northeast Investment Management | 20,222 | $726.6 萬 | 0.35% | +824+4.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,248 | $727.6 萬 | 7.06% | +20,248 | 新進 |
| Cambridge Financial Group, Inc. | 20,420 | $733.7 萬 | 2.88% | +1,620+8.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,432 | $734.2 萬 | 0.75% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 20,458 | $735.1 萬 | 0.35% | +1,677+8.9% | 加碼 |
| Vancity Investment Management Ltd | 20,566 | $739.0 萬 | 0.85% | +2,873+16.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,581 | $739.5 萬 | 0.46% | +1,069+5.5% | 加碼 |
| Deltec Asset Management LLC | 20,733 | $745.0 萬 | 1.21% | −26,345−56.0% | 減碼 |
| Marietta Investment Partners LLC | 20,763 | $746.1 萬 | 1.57% | −1,696−7.6% | 減碼 |
| Breakline Capital LLC | 20,784 | $746.8 萬 | 10.07% | +20,784 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 20,793 | $747.1 萬 | 2.63% | +5,972+40.3% | 加碼 |
| Fiduciary Group LLC | 20,803 | $747.5 萬 | 0.83% | −280−1.3% | 減碼 |
| Howe & Rusling Inc | 20,920 | $751.7 萬 | 0.88% | −7,682−26.9% | 減碼 |
| Brown Advisory Securities, LLC | 21,072 | $757.5 萬 | 3.22% | −5,076−19.4% | 減碼 |
| Banque Cantonale Vaudoise | 21,082 | $757.6 萬 | 0.30% | −573−2.6% | 減碼 |
| Codex Capital, L.L.C. | 21,200 | $759.0 萬 | 3.95% | −2,000−8.6% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 21,143 | $759.7 萬 | 1.88% | +21,143 | 新進 |
| IFP Advisors, Inc | 21,102 | $760.8 萬 | 0.15% | −875−4.0% | 減碼 |
| HighTower Trust Services, LTA | 21,173 | $760.8 萬 | 0.74% | +284+1.4% | 加碼 |
| Phase 2 Partners, LLC | 21,206 | $762.0 萬 | 5.05% | +21,206 | 新進 |
| Security Asset Management | 21,227 | $762.7 萬 | 2.96% | −3,195−13.1% | 減碼 |
| TBH Global Asset Management, LLC | 21,258 | $763.8 萬 | 1.58% | +62+0.3% | 加碼 |
| Dakota Wealth Management | 21,348 | $767.1 萬 | 0.81% | −45−0.2% | 減碼 |
| Hendershot Investments Inc. | 21,368 | $767.8 萬 | 1.17% | +975+4.8% | 加碼 |
| City Holding Co | 21,294 | $768.3 萬 | 1.28% | +782+3.8% | 加碼 |
| Leuthold Group, LLC | 21,446 | $770.6 萬 | 0.90% | −528−2.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,484 | $772.0 萬 | 3.50% | +128+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 21,498 | $772.5 萬 | 0.61% | +142+0.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 21,668 | $778.6 萬 | 0.54% | −787−3.5% | 減碼 |
| Boston Research & Management Inc | 21,792 | $783.0 萬 | 2.14% | +197+0.9% | 加碼 |
| Broadleaf Partners, LLC | 21,790 | $783.0 萬 | 2.40% | +5,422+33.1% | 加碼 |
| Permanens Capital L.P. | 21,793 | $783.1 萬 | 1.23% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 21,800 | $783.3 萬 | 1.07% | +27+0.1% | 加碼 |
| BlueMar Capital Management, LLC | 21,873 | $785.9 萬 | 2.18% | +11,773+116.6% | 加碼 |
| CMT Capital Markets Trading GmbH | 22,000 | $790.5 萬 | 2.27% | −3,000−12.0% | 減碼 |
| North Fourth Asset Management, LP | 22,044 | $792.1 萬 | 2.77% | +18,044+451.1% | 加碼 |
| Eqis Capital Management, Inc. | 22,081 | $793.4 萬 | 0.58% | −697−3.1% | 減碼 |
| Madison Wealth Management | 22,229 | $798.7 萬 | 1.60% | −86−0.4% | 減碼 |
| Pendal Group Limited | 22,264 | $800.0 萬 | 0.06% | +1,738+8.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 22,272 | $800.3 萬 | 0.32% | −852−3.7% | 減碼 |
| JustInvest LLC | 22,304 | $801.4 萬 | 0.47% | +5,461+32.4% | 加碼 |
| Cozad Asset Management Inc | 22,403 | $805.0 萬 | 1.14% | +687+3.2% | 加碼 |
| One Capital Management, LLC | 22,406 | $805.0 萬 | 0.61% | +20,551+1,107.9% | 加碼 |
| King Luther Capital Management Corp | 22,453 | $806.8 萬 | 0.04% | +1,165+5.5% | 加碼 |
| Fruth Investment Management | 22,481 | $807.7 萬 | 2.21% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,512 | $808.9 萬 | 0.75% | −280−1.2% | 減碼 |
| Credit Agricole S A | 22,557 | $810.7 萬 | 0.27% | −25,444−53.0% | 減碼 |
| Threadgill Financial, LLC | 22,460 | $810.8 萬 | 4.83% | +22,460 | 新進 |
| YorkBridge Wealth Partners, LLC | 22,601 | $812.1 萬 | 1.82% | +3,004+15.3% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 22,729 | $816.7 萬 | 2.52% | −6,011−20.9% | 減碼 |
| Lido Advisors, LLC | 22,732 | $816.8 萬 | 0.16% | +1,721+8.2% | 加碼 |
| Parkwood LLC | 22,735 | $816.9 萬 | 1.44% | +1,561+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 22,736 | $817.0 萬 | 0.23% | +4,344+23.6% | 加碼 |
| Berger Financial Group, Inc | 22,823 | $820.1 萬 | 1.09% | +21,421+1,527.9% | 加碼 |
| South Street Advisors LLC | 22,838 | $820.6 萬 | 1.44% | +60+0.3% | 加碼 |
| Wedbush Securities Inc | 22,942 | $824.3 萬 | 0.36% | +529+2.4% | 加碼 |
| Peloton Wealth Strategists | 22,951 | $824.7 萬 | 3.31% | −170−0.7% | 減碼 |
| WealthPLAN Partners, LLC | 21,419 | $827.6 萬 | 0.55% | +1,270+6.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,149 | $831.8 萬 | 0.31% | +4,830+26.4% | 加碼 |
| Everence Capital Management Inc | 23,176 | $832.8 萬 | 0.62% | −740−3.1% | 減碼 |
| Bowen Hanes & Co Inc | 23,670 | $850.5 萬 | 0.24% | +6,310+36.3% | 加碼 |
| Riverpark Capital Management LLC | 23,787 | $854.7 萬 | 3.08% | +5,607+30.8% | 加碼 |
| Gradient Investments LLC | 23,850 | $857.0 萬 | 0.22% | +102+0.4% | 加碼 |
| Wesleyan Assurance Society | 23,850 | $857.0 萬 | 1.01% | +4,350+22.3% | 加碼 |
| Sofos Investments, Inc. | 14,037 | $861.3 萬 | 0.68% | +13,976+22,911.5% | 加碼 |
| Covington Capital Management | 24,039 | $863.8 萬 | 0.30% | −2,215−8.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,099 | $865.9 萬 | 0.07% | −635−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,112 | $866.4 萬 | 0.23% | −10,867−31.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 24,116 | $866.6 萬 | 0.10% | +2,470+11.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 24,219 | $870.2 萬 | 2.12% | +311+1.3% | 加碼 |
| Laurel Wealth Advisors LLC | 24,323 | $874.0 萬 | 1.83% | +558+2.3% | 加碼 |
| RKL Wealth Management LLC | 24,390 | $876.4 萬 | 1.04% | −523−2.1% | 減碼 |
| Toroso Investments, LLC | 24,458 | $878.9 萬 | 0.27% | +11,620+90.5% | 加碼 |
| Gemsstock Limited | 24,500 | $880.3 萬 | 3.38% | −29,000−54.2% | 減碼 |
| Cerity Partners LLC | 26,420 | $881.1 萬 | 0.13% | +12,681+92.3% | 加碼 |
| Legacy Private Trust Co. | 24,587 | $883.5 萬 | 0.66% | −608−2.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,631 | $885.0 萬 | 0.82% | +213+0.9% | 加碼 |
| Squarepoint Ops LLC | 24,640 | $885.4 萬 | 0.04% | −174,767−87.6% | 減碼 |
| Caldwell Trust Co | 24,683 | $886.9 萬 | 1.02% | −388−1.5% | 減碼 |
| Formuepleje A/S | 25,139 | $903.3 萬 | 0.34% | +318+1.3% | 加碼 |
| Elk River Wealth Management, LLC | 25,178 | $904.7 萬 | 2.05% | +6,181+32.5% | 加碼 |
| Telos Capital Management, Inc. | 25,202 | $905.6 萬 | 1.13% | +1,192+5.0% | 加碼 |
| Aigen Investment Management, LP | 26,677 | $908.9 萬 | 0.56% | +25,264+1,788.0% | 加碼 |
| Avitas Wealth Management LLC | 25,343 | $910.6 萬 | 1.53% | +568+2.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 25,440 | $914.1 萬 | 0.63% | −70.0% | 減碼 |
| WESPAC Advisors SoCal, LLC | 23,335 | $914.9 萬 | 2.80% | +6,045+35.0% | 加碼 |