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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 35,183 | $1,264 萬 | 0.61% | +1,498+4.4% | 加碼 |
| Venture Visionary Partners LLC | 35,323 | $1,269 萬 | 0.82% | +688+2.0% | 加碼 |
| Jackson Wealth Management, LLC | 35,719 | $1,283 萬 | 1.62% | +536+1.5% | 加碼 |
| Cresset Asset Management, LLC | 35,922 | $1,291 萬 | 0.12% | −321−0.9% | 減碼 |
| Nepsis, Inc. | 36,021 | $1,294 萬 | 3.75% | +2,314+6.9% | 加碼 |
| Prana Capital Management, LP | 36,241 | $1,302 萬 | 1.03% | −95,604−72.5% | 減碼 |
| America First Investment Advisors, LLC | 36,369 | $1,307 萬 | 3.69% | +1,770+5.1% | 加碼 |
| Chicago Capital, LLC | 36,432 | $1,309 萬 | 0.49% | +199+0.5% | 加碼 |
| Capital International Ltd | 36,460 | $1,310 萬 | 0.67% | −19,145−34.4% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 36,498 | $1,311 萬 | 0.82% | +1,638+4.7% | 加碼 |
| Ieq Capital, LLC | 36,665 | $1,317 萬 | 0.30% | +4,405+13.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 36,767 | $1,321 萬 | 1.69% | −4,136−10.1% | 減碼 |
| Wisconsin Capital Management LLC | 36,831 | $1,323 萬 | 5.44% | +6,058+19.7% | 加碼 |
| Dash Acquisitions Inc. | 37,104 | $1,333 萬 | 5.78% | +19,313+108.6% | 加碼 |
| Wealth Advisors, Inc. | 37,120 | $1,334 萬 | 4.63% | −398−1.1% | 減碼 |
| Manitou Investment Management Ltd. | 37,529 | $1,349 萬 | 2.16% | −103−0.3% | 減碼 |
| First National Bank of Omaha | 37,658 | $1,353 萬 | 0.65% | −1,529−3.9% | 減碼 |
| Clarkston Capital Partners, LLC | 37,836 | $1,360 萬 | 0.23% | +1,871+5.2% | 加碼 |
| Vetamer Capital Management, L.P. | 37,855 | $1,360 萬 | 6.89% | +37,855 | 新進 |
| Centaurus Financial, Inc. | 37,894 | $1,362 萬 | 1.03% | +2,405+6.8% | 加碼 |
| Pictet & Cie (Europe) SA | 38,088 | $1,369 萬 | 0.47% | +22,870+150.3% | 加碼 |
| Settian Capital LP | 38,100 | $1,369 萬 | 11.84% | +38,100 | 新進 |
| Congress Asset Management Co | 38,339 | $1,378 萬 | 0.10% | −6,739−14.9% | 減碼 |
| Bell Asset Management Ltd | 38,590 | $1,387 萬 | 2.24% | +5,475+16.5% | 加碼 |
| Cetera Advisors LLC | 38,691 | $1,390 萬 | 0.28% | −2,466−6.0% | 減碼 |
| Park Avenue Securities LLC | 38,824 | $1,395 萬 | 0.25% | +1,547+4.2% | 加碼 |
| Stewart Asset Management, LLC | 38,928 | $1,399 萬 | 7.47% | −253−0.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 38,972 | $1,400 萬 | 1.21% | +314+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 39,103 | $1,405 萬 | 0.59% | +6,106+18.5% | 加碼 |
| Cim, LLC | 41,495 | $1,406 萬 | 2.62% | −124−0.3% | 減碼 |
| Factory Mutual Insurance Co | 42,200 | $1,417 萬 | 0.20% | −7,028−14.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,631 | $1,424 萬 | 0.32% | −99−0.2% | 減碼 |
| Harvey Investment Co LLC | 39,995 | $1,437 萬 | 1.66% | +1,745+4.6% | 加碼 |
| Fiduciary Trust Co | 40,316 | $1,449 萬 | 0.24% | −457−1.1% | 減碼 |
| Icon Advisers Inc | 40,480 | $1,455 萬 | 2.33% | +100+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 40,554 | $1,457 萬 | 1.97% | −678−1.6% | 減碼 |
| United Asset Strategies, Inc. | 40,673 | $1,461 萬 | 1.74% | +2,890+7.6% | 加碼 |
| Duncker Streett & Co Inc | 40,679 | $1,462 萬 | 2.52% | −592−1.4% | 減碼 |
| Ancora Advisors, LLC | 40,781 | $1,465 萬 | 0.35% | +140.0% | 加碼 |
| Broderick Brian C | 40,780 | $1,465 萬 | 3.52% | +966+2.4% | 加碼 |
| Yost Capital Management, LP | 41,000 | $1,473 萬 | 10.38% | +41,000 | 新進 |
| Martingale Asset Management L P | 41,299 | $1,484 萬 | 0.19% | −16,684−28.8% | 減碼 |
| Socorro Asset Management LP | 41,427 | $1,489 萬 | 4.24% | 00.0% | 不變 |
| HST Ventures, LLC | 41,510 | $1,492 萬 | 13.86% | +41,510 | 新進 |
| Dowling & Yahnke LLC | 41,531 | $1,492 萬 | 0.72% | −701−1.7% | 減碼 |
| Dock Street Asset Management Inc | 41,582 | $1,494 萬 | 2.46% | +698+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,694 | $1,498 萬 | 0.74% | +1,699+4.2% | 加碼 |
| Cetera Advisor Networks LLC | 41,725 | $1,499 萬 | 0.18% | +137+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,820 | $1,503 萬 | 0.29% | −786−1.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 41,031 | $1,507 萬 | 2.05% | +4,741+13.1% | 加碼 |
| Brinker Capital Investments, LLC | 42,198 | $1,516 萬 | 0.22% | +1,867+4.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 42,244 | $1,518 萬 | 0.35% | +42,244 | 新進 |
| Advisory Services Network, LLC | 42,626 | $1,532 萬 | 0.44% | +1,931+4.7% | 加碼 |
| Caas Capital Management LP | 42,700 | $1,534 萬 | 1.40% | −4,253−9.1% | 減碼 |
| Bridgeway Capital Management, LLC | 42,720 | $1,535 萬 | 0.29% | +27,800+186.3% | 加碼 |
| Gardner Lewis Asset Management L P | 42,828 | $1,539 萬 | 2.98% | +2,018+4.9% | 加碼 |
| TPI Fund Managers Ltd | 43,093 | $1,548 萬 | 1.91% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 43,651 | $1,569 萬 | 0.99% | −181−0.4% | 減碼 |
| Robeco Schweiz AG | 43,836 | $1,575 萬 | 0.20% | +1,370+3.2% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $1,580 萬 | 3.73% | +24,140+121.7% | 加碼 |
| Bluegrass Capital Partners LP | 44,000 | $1,581 萬 | 11.66% | 00.0% | 不變 |
| Quest Investment Management LLC | 44,069 | $1,584 萬 | 1.35% | −65−0.1% | 減碼 |
| National Asset Management, Inc. | 44,159 | $1,587 萬 | 0.46% | +385+0.9% | 加碼 |
| Independent Advisor Alliance | 44,253 | $1,590 萬 | 0.79% | +758+1.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 44,365 | $1,594 萬 | 1.14% | +3,583+8.8% | 加碼 |
| Jag Capital Management, LLC | 44,643 | $1,604 萬 | 1.23% | −43,639−49.4% | 減碼 |
| Baker Chad R | 45,060 | $1,619 萬 | 3.35% | 00.0% | 不變 |
| Vestcor Inc | 45,072 | $1,620 萬 | 0.57% | −26,860−37.3% | 減碼 |
| GWM Advisors LLC | 45,379 | $1,631 萬 | 0.25% | +14,823+48.5% | 加碼 |
| Sandler Capital Management | 45,533 | $1,636 萬 | 2.06% | +35,538+355.6% | 加碼 |
| Cetera Investment Advisers | 45,553 | $1,637 萬 | 0.23% | +1,260+2.8% | 加碼 |
| Amica Mutual Insurance Co | 45,592 | $1,638 萬 | 1.39% | +9,814+27.4% | 加碼 |
| AXS Investments LLC | 45,624 | $1,639 萬 | 3.88% | +44,462+3,826.3% | 加碼 |
| Curi Capital | 45,943 | $1,651 萬 | 2.85% | +45,943 | 新進 |
| Sycomore Asset Management | 46,420 | $1,677 萬 | 2.58% | −8,801−15.9% | 減碼 |
| Auxier Asset Management | 46,830 | $1,683 萬 | 2.61% | 00.0% | 不變 |
| Martin Investment Management, LLC | 46,948 | $1,687 萬 | 4.18% | −611−1.3% | 減碼 |
| Stenahm Asset Managment Ltd | 47,250 | $1,698 萬 | 11.09% | +5,250+12.5% | 加碼 |
| Huntington National Bank | 47,932 | $1,722 萬 | 0.16% | −2,743−5.4% | 減碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 48,245 | $1,734 萬 | 3.82% | −45,948−48.8% | 減碼 |
| Autus Asset Management, LLC | 48,575 | $1,745 萬 | 1.76% | +310+0.6% | 加碼 |
| Thames Capital Management LLC | 49,001 | $1,761 萬 | 3.37% | −199−0.4% | 減碼 |
| Ratan Capital Management LP | 49,000 | $1,761 萬 | 2.69% | +5,000+11.4% | 加碼 |
| Smith, Salley & Associates | 49,300 | $1,771 萬 | 1.25% | +541+1.1% | 加碼 |
| Central Trust Co | 50,248 | $1,806 萬 | 0.51% | +767+1.6% | 加碼 |
| Kempen Capital Management N.V. | 50,333 | $1,809 萬 | 0.56% | +1,930+4.0% | 加碼 |
| Wolverine Trading, LLC | 50,330 | $1,817 萬 | 0.24% | −22,305−30.7% | 減碼 |
| Chartwell Investment Partners, LLC | 50,930 | $1,830 萬 | 0.53% | −10,640−17.3% | 減碼 |
| Lockheed Martin Investment Management Co | 51,052 | $1,834 萬 | 0.98% | 00.0% | 不變 |
| Kentucky Retirement Systems | 51,410 | $1,847 萬 | 0.75% | +417+0.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 51,595 | $1,854 萬 | 0.88% | −9,321−15.3% | 減碼 |
| Heritage Wealth Advisors | 52,343 | $1,881 萬 | 1.03% | +9,609+22.5% | 加碼 |
| Gamble Jones Investment Counsel | 52,580 | $1,889 萬 | 1.12% | +1,768+3.5% | 加碼 |
| Forte Capital LLC | 52,771 | $1,896 萬 | 2.39% | +120+0.2% | 加碼 |
| Sandy Spring Bank | 52,928 | $1,902 萬 | 0.91% | +823+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 53,210 | $1,912 萬 | 0.64% | −4,000−7.0% | 減碼 |
| Haverford Financial Services, Inc. | 53,812 | $1,934 萬 | 4.38% | −1,910−3.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 54,322 | $1,952 萬 | 3.73% | +3,896+7.7% | 加碼 |
| Louisiana State Employees Retirement System | 54,400 | $1,955 萬 | 0.43% | +200+0.4% | 加碼 |
| Pittenger & Anderson Inc | 54,474 | $1,957 萬 | 0.90% | +1,177+2.2% | 加碼 |