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、10 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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 25,517 | $916.9 萬 | 0.11% | −610−2.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,540 | $917.7 萬 | 0.74% | +444+1.8% | 加碼 |
| Twin Tree Management, LP | 25,565 | $918.6 萬 | 0.22% | −45,518−64.0% | 減碼 |
| Diversified Trust Co | 25,603 | $920.0 萬 | 0.30% | +6,729+35.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 25,721 | $924.2 萬 | 0.27% | −2,333−8.3% | 減碼 |
| Union Heritage Capital, LLC | 25,910 | $931.0 萬 | 4.36% | −7,000−21.3% | 減碼 |
| Perennial Advisors, LLC | 25,939 | $932.1 萬 | 2.51% | +600+2.4% | 加碼 |
| Blue Fin Capital, Inc. | 25,983 | $933.6 萬 | 2.59% | −1,329−4.9% | 減碼 |
| Harbor Advisors LLC | 26,000 | $934.2 萬 | 1.74% | 00.0% | 不變 |
| Papp L Roy & Associates | 26,083 | $937.2 萬 | 1.07% | −100−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 26,099 | $937.8 萬 | 0.14% | +2,725+11.7% | 加碼 |
| Carderock Capital Management Inc | 26,112 | $938.3 萬 | 2.25% | +598+2.3% | 加碼 |
| Sky Investment Group LLC | 26,213 | $941.9 萬 | 1.90% | +108+0.4% | 加碼 |
| James Investment Research Inc | 26,289 | $944.6 萬 | 0.87% | −9,295−26.1% | 減碼 |
| Zacks Investment Management | 26,321 | $945.7 萬 | 0.13% | +21,503+446.3% | 加碼 |
| Cypress Asset Management Inc | 26,610 | $956.2 萬 | 2.28% | −404−1.5% | 減碼 |
| Chapman Investment Management, LLC | 26,629 | $956.8 萬 | 4.37% | +2,983+12.6% | 加碼 |
| BTC Capital Management, Inc. | 26,671 | $957.2 萬 | 0.95% | −1,900−6.7% | 減碼 |
| ARS Wealth Advisors Group, LLC | 26,653 | $957.7 萬 | 1.61% | +1,017+4.0% | 加碼 |
| Kapitalo Investimentos Ltda | 26,696 | $959.2 萬 | 11.16% | −11,674−30.4% | 減碼 |
| Moreno Evelyn V | 26,781 | $962.3 萬 | 1.92% | +2,451+10.1% | 加碼 |
| Notis-McConarty Edward | 26,800 | $963.0 萬 | 3.21% | −292−1.1% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $963.0 萬 | 0.38% | 00.0% | 不變 |
| Telemus Capital, LLC | 26,862 | $965.2 萬 | 0.78% | +148+0.6% | 加碼 |
| Cypress Capital Group | 26,894 | $966.4 萬 | 1.21% | −497−1.8% | 減碼 |
| CTC LLC | 27,083 | $973.1 萬 | 0.22% | +27,083 | 新進 |
| Waratah Capital Advisors Ltd. | 27,119 | $974.4 萬 | 0.45% | +25,521+1,597.1% | 加碼 |
| Capital Management Corp | 27,193 | $977.1 萬 | 2.03% | +1,007+3.8% | 加碼 |
| Capital International Sarl | 27,321 | $981.7 萬 | 0.47% | +13,774+101.7% | 加碼 |
| Alerus Financial NA | 27,527 | $989.1 萬 | 0.81% | +2,200+8.7% | 加碼 |
| SG Americas Securities, LLC | 27,580 | $991.0 萬 | 0.07% | +25,640+1,321.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,647 | $993.4 萬 | 0.22% | +2,478+9.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,707 | $995.6 萬 | 0.53% | +25,523+1,168.6% | 加碼 |
| RiverPark Advisors, LLC | 27,865 | $1,001 萬 | 1.20% | +1,551+5.9% | 加碼 |
| Crestwood Advisors Group LLC | 28,003 | $1,006 萬 | 0.26% | +799+2.9% | 加碼 |
| Comerica Securities,inc. | 28,199 | $1,013 萬 | 0.65% | +1,102+4.1% | 加碼 |
| Crystal Rock Capital Management | 28,234 | $1,015 萬 | 5.46% | −500−1.7% | 減碼 |
| Harbor Investment Advisory, LLC | 28,265 | $1,016 萬 | 1.29% | −591−2.0% | 減碼 |
| Sanders Morris Harris LLC | 27,535 | $1,022 萬 | 1.77% | +22,914+495.9% | 加碼 |
| Silvant Capital Management LLC | 28,442 | $1,022 萬 | 1.75% | −8,053−22.1% | 減碼 |
| Bragg Financial Advisors, Inc | 29,595 | $1,029 萬 | 0.66% | 00.0% | 不變 |
| Conning Inc. | 28,692 | $1,031 萬 | 0.27% | −1,877−6.1% | 減碼 |
| East Coast Asset Management, LLC. | 28,866 | $1,037 萬 | 2.29% | +18+0.1% | 加碼 |
| West Coast Financial LLC | 29,037 | $1,043 萬 | 1.49% | −274−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 28,922 | $1,044 萬 | 0.69% | +290+1.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,047 萬 | 0.69% | 00.0% | 不變 |
| Proequities, Inc. | 29,475 | $1,059 萬 | 0.60% | +1,943+7.1% | 加碼 |
| Roundview Capital LLC | 29,548 | $1,062 萬 | 1.06% | +1,828+6.6% | 加碼 |
| North Star Asset Management Inc | 29,665 | $1,066 萬 | 0.54% | +3,712+14.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 29,760 | $1,069 萬 | 0.51% | +29,760 | 新進 |
| ExodusPoint Capital Management, LP | 29,821 | $1,072 萬 | 0.13% | +14,398+93.4% | 加碼 |
| D.A. Davidson & Co. | 29,863 | $1,074 萬 | 0.11% | +660+2.3% | 加碼 |
| Advisor Partners LLC | 29,981 | $1,077 萬 | 0.65% | −951−3.1% | 減碼 |
| Howard Hughes Medical Institute | 30,000 | $1,078 萬 | 4.23% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 30,110 | $1,082 萬 | 0.78% | +30,110 | 新進 |
| Bank of Nova Scotia Trust Co | 30,165 | $1,084 萬 | 0.94% | −573−1.9% | 減碼 |
| Mirova | 30,267 | $1,088 萬 | 1.30% | +2,046+7.2% | 加碼 |
| Fagan Associates, Inc. | 30,569 | $1,098 萬 | 2.08% | −375−1.2% | 減碼 |
| Fulton Bank, N.A. | 30,604 | $1,100 萬 | 0.48% | +2,293+8.1% | 加碼 |
| GAM Holding AG | 30,779 | $1,106 萬 | 0.49% | −12,939−29.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 30,804 | $1,107 萬 | 0.24% | +10,331+50.5% | 加碼 |
| In-Depth Partners, LLC | 30,894 | $1,110 萬 | 6.74% | +30,894 | 新進 |
| Oak Ridge Investments LLC | 30,971 | $1,113 萬 | 0.94% | −421−1.3% | 減碼 |
| Ally Financial Inc. | 31,000 | $1,114 萬 | 1.02% | +24,000+342.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 31,428 | $1,129 萬 | 0.46% | −1,605−4.9% | 減碼 |
| German American Bancorp, Inc. | 31,575 | $1,135 萬 | 1.59% | +202+0.6% | 加碼 |
| Whittier Trust Co | 31,822 | $1,143 萬 | 0.19% | +1,447+4.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,919 | $1,147 萬 | 0.38% | +7,239+29.3% | 加碼 |
| Pinnacle Associates Ltd | 32,015 | $1,150 萬 | 0.20% | +7,955+33.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,269 | $1,160 萬 | 1.00% | +516+1.6% | 加碼 |
| Alley Co LLC | 32,288 | $1,160 萬 | 1.84% | +280+0.9% | 加碼 |
| Fulcrum Capital LLC | 32,386 | $1,164 萬 | 2.52% | +3,839+13.4% | 加碼 |
| Davidson Kempner Capital Management LP | 32,400 | $1,164 萬 | 0.17% | −62,950−66.0% | 減碼 |
| Chesley Taft & Associates LLC | 32,400 | $1,164 萬 | 0.60% | +670+2.1% | 加碼 |
| Evoke Wealth, LLC | 32,599 | $1,171 萬 | 0.37% | −116−0.4% | 減碼 |
| Wolf Group Capital Advisors | 32,660 | $1,174 萬 | 1.92% | +21,928+204.3% | 加碼 |
| Massmutual Trust Co FSB | 32,723 | $1,176 萬 | 0.44% | −566−1.7% | 減碼 |
| Kidder Stephen W | 32,756 | $1,177 萬 | 3.57% | −1,336−3.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 32,882 | $1,182 萬 | 1.61% | −25−0.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,810 | $1,184 萬 | 3.46% | −10,707−24.6% | 減碼 |
| Claar Advisors LLC | 33,230 | $1,194 萬 | 3.42% | +4,850+17.1% | 加碼 |
| Eagle Asset Management Inc | 33,112 | $1,195 萬 | 0.05% | −2,722−7.6% | 減碼 |
| Argent Trust Co | 33,270 | $1,196 萬 | 0.70% | −735−2.2% | 減碼 |
| XXEC, Inc. | 35,311 | $1,196 萬 | 10.21% | +711+2.1% | 加碼 |
| Scholtz & Company, LLC | 33,313 | $1,197 萬 | 3.87% | +171+0.5% | 加碼 |
| Premier Fund Managers Ltd | 33,336 | $1,204 萬 | 0.39% | +3,196+10.6% | 加碼 |
| Ninety One North America, Inc. | 33,516 | $1,204 萬 | 0.42% | −20,068−37.5% | 減碼 |
| Puzo Michael J | 33,585 | $1,207 萬 | 3.41% | +581+1.8% | 加碼 |
| Regentatlantic Capital LLC | 33,963 | $1,220 萬 | 0.34% | +1,254+3.8% | 加碼 |
| EFG Asset Management (Americas) Corp. | 33,898 | $1,221 萬 | 2.05% | −60−0.2% | 減碼 |
| Gifford Fong Associates | 34,000 | $1,222 萬 | 2.14% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,084 | $1,225 萬 | 0.43% | +1,550+4.8% | 加碼 |
| Arrow Capital Management, LLC | 34,529 | $1,241 萬 | 7.70% | +14,963+76.5% | 加碼 |
| Eagle Ridge Investment Management | 34,615 | $1,244 萬 | 1.30% | −1,962−5.4% | 減碼 |
| Brewin Dolphin Ltd | 34,694 | $1,247 萬 | 0.55% | −2,225−6.0% | 減碼 |
| Baxter Bros Inc | 34,733 | $1,248 萬 | 1.81% | +587+1.7% | 加碼 |
| Klingenstein Fields & Co LP | 34,860 | $1,253 萬 | 0.50% | +26,290+306.8% | 加碼 |
| Banco Santander, S.A. | 34,869 | $1,253 萬 | 0.07% | +646+1.9% | 加碼 |
| Mane Global Capital Management LP | 35,000 | $1,258 萬 | 2.26% | +35,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,145 | $1,263 萬 | 0.80% | −4,000−10.2% | 減碼 |