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 3,634 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 +230 家
- 持有股數
- 7.39 億
- 較 2021 年第 3 季 +729.0 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
- 136
- 另有 826 家減碼
另有 39 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Beaton Management Co. Inc. | 1,370 | $49.2 萬 | 0.29% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 1,373 | $49.3 萬 | 0.53% | +1,373 | 新進 |
| McIlrath & Eck, LLC | 1,374 | $49.4 萬 | 0.13% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 1,374 | $49.4 萬 | 0.39% | +1,374 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 1,381 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,380 | $49.6 萬 | 0.32% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 1,380 | $49.6 萬 | 0.06% | +1,380 | 新進 |
| Corbett Road Capital Management, LLC | 1,386 | $49.8 萬 | 0.85% | +43+3.2% | 加碼 |
| Portland Investment Counsel Inc. | 1,388 | $49.9 萬 | 0.22% | 00.0% | 不變 |
| Diversified Portfolios, Inc. | 1,390 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,390 | $49.9 萬 | 0.32% | +1,390 | 新進 |
| WBH Advisory Inc | 1,395 | $50.1 萬 | 0.06% | −25−1.8% | 減碼 |
| Norway Savings Bank | 1,392 | $50.1 萬 | 0.22% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 1,395 | $50.1 萬 | 0.06% | +649+87.0% | 加碼 |
| Skylands Capital, LLC | 1,400 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 1,400 | $50.3 萬 | 0.15% | +82+6.2% | 加碼 |
| Delphia (USA) Inc. | 1,401 | $50.3 萬 | 0.53% | +1,401 | 新進 |
| First Nebraska Trust Co | 1,401 | $50.3 萬 | 0.06% | +4+0.3% | 加碼 |
| MJP Associates Inc | 1,359 | $50.4 萬 | 0.15% | +165+13.8% | 加碼 |
| RSM US Wealth Management LLC | 1,404 | $50.4 萬 | 0.02% | +219+18.5% | 加碼 |
| Sunflower Bank, N.A. | 1,405 | $50.5 萬 | 0.07% | −105−7.0% | 減碼 |
| New Jersey Better Educational Savings Trust | 1,409 | $50.6 萬 | 1.12% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 1,408 | $50.6 萬 | 0.25% | 00.0% | 不變 |
| Chelsea Counsel Co | 1,407 | $50.6 萬 | 0.22% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 1,409 | $50.6 萬 | 0.30% | +1,409 | 新進 |
| Raab & Moskowitz Asset Management LLC | 1,412 | $50.7 萬 | 0.17% | +15+1.1% | 加碼 |
| Cardiff Park Advisors, LLC | 1,410 | $50.7 萬 | 0.07% | +1,410 | 新進 |
| Granite Investment Partners, LLC | 1,413 | $50.8 萬 | 0.01% | +3+0.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,414 | $50.8 萬 | 0.11% | +345+32.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 1,417 | $50.9 萬 | 0.02% | −40−2.7% | 減碼 |
| Tanaka Capital Management Inc | 1,421 | $51.1 萬 | 0.97% | −370−20.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 1,424 | $51.2 萬 | 0.04% | +571+66.9% | 加碼 |
| Arvest Trust Co N A | 1,428 | $51.3 萬 | 0.03% | +1,428 | 新進 |
| CPWM, LLC | 1,479 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 1,433 | $51.4 萬 | 0.25% | +89+6.6% | 加碼 |
| Argus Investors' Counsel, Inc. | 1,431 | $51.4 萬 | 0.31% | +167+13.2% | 加碼 |
| Vicus Capital | 1,209 | $51.4 萬 | 0.05% | +1,209 | 新進 |
| GM Advisory Group, Inc. | 1,433 | $51.5 萬 | 0.05% | +12+0.8% | 加碼 |
| Sentinel Trust Co Lba | 1,432 | $51.5 萬 | 0.06% | +1,432 | 新進 |
| Mairs & Power Inc | 1,438 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 1,447 | $52.0 萬 | 0.15% | +378+35.4% | 加碼 |
| Wedge Capital Management L L P | 1,450 | $52.1 萬 | 0.01% | +3+0.2% | 加碼 |
| Rothschild Investment Corp | 1,455 | $52.3 萬 | 0.04% | +65+4.7% | 加碼 |
| StoneX Group Inc. | 1,461 | $52.5 萬 | 0.06% | +223+18.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,464 | $52.6 萬 | 0.08% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 1,468 | $52.7 萬 | 0.08% | −3,426−70.0% | 減碼 |
| Bridgeworth, LLC | 1,473 | $52.9 萬 | 0.12% | 00.0% | 不變 |
| Resource Management, LLC | 1,471 | $52.9 萬 | 0.05% | +197+15.5% | 加碼 |
| Arcus Capital Partners, LLC | 1,472 | $52.9 萬 | 0.18% | +310+26.7% | 加碼 |
| Insight Advisors, LLC | 1,472 | $52.9 萬 | 0.16% | +300+25.6% | 加碼 |
| Polar Asset Management Partners Inc. | 1,472 | $52.9 萬 | 0.01% | +845+134.8% | 加碼 |
| Jones Financial Companies LLLP | 1,478 | $53.1 萬 | 0.00% | +254+20.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,479 | $53.1 萬 | 0.23% | +1,479 | 新進 |
| Stonnington Group, LLC | 1,455 | $53.3 萬 | 0.11% | −500−25.6% | 減碼 |
| BBR Partners, LLC | 1,491 | $53.6 萬 | 0.06% | −2,682−64.3% | 減碼 |
| REDW Wealth LLC | 1,492 | $53.6 萬 | 0.16% | −150−9.1% | 減碼 |
| Traphagen Investment Advisors LLC | 1,494 | $53.7 萬 | 0.09% | +229+18.1% | 加碼 |
| Levin Capital Strategies, L.P. | 1,500 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 1,500 | $53.9 萬 | 0.23% | 00.0% | 不變 |
| ACG Wealth | 1,500 | $53.9 萬 | 0.08% | +1+0.1% | 加碼 |
| Essex LLC | 1,499 | $53.9 萬 | 0.14% | +126+9.2% | 加碼 |
| First Business Financial Services, Inc. | 1,504 | $54.0 萬 | 0.06% | 00.0% | 不變 |
| Altus Wealth Group LLC | 1,510 | $54.3 萬 | 0.45% | 00.0% | 不變 |
| CNB Bank | 1,516 | $54.5 萬 | 0.30% | −788−34.2% | 減碼 |
| SkyOak Wealth, LLC | 1,517 | $54.5 萬 | 0.14% | −17−1.1% | 減碼 |
| Hemington Wealth Management | 1,528 | $54.5 萬 | 0.25% | +215+16.4% | 加碼 |
| Means Investment Co., Inc. | 1,525 | $54.8 萬 | 0.10% | −1−0.1% | 減碼 |
| Confluence Wealth Services, Inc. | 1,526 | $54.8 萬 | 0.18% | +1,526 | 新進 |
| Tortoise Index Solutions, LLC | 1,532 | $55.0 萬 | 0.12% | −238−13.4% | 減碼 |
| Ssi Investment Management LLC | 1,530 | $55.0 萬 | 0.03% | −5−0.3% | 減碼 |
| IMS Capital Management | 1,530 | $55.0 萬 | 0.28% | +121+8.6% | 加碼 |
| Hudock, Inc. | 1,540 | $55.3 萬 | 0.16% | +5+0.3% | 加碼 |
| Convergence Investment Partners, LLC | 1,545 | $55.5 萬 | 0.28% | −83−5.1% | 減碼 |
| Tarbox Family Office, Inc. | 1,544 | $55.5 萬 | 0.10% | +7+0.5% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,545 | $55.5 萬 | 0.42% | +1,545 | 新進 |
| SignalPoint Asset Management, LLC | 1,548 | $55.6 萬 | 0.17% | −25−1.6% | 減碼 |
| Van Den Berg Management I, Inc | 1,546 | $55.6 萬 | 0.10% | +1,546 | 新進 |
| Intersect Capital LLC | 1,561 | $56.1 萬 | 0.10% | +73+4.9% | 加碼 |
| Dividend Assets Capital, LLC | 1,570 | $56.4 萬 | 0.10% | 00.0% | 不變 |
| FLC Capital Advisors | 1,574 | $56.6 萬 | 0.16% | −183−10.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,574 | $56.6 萬 | 0.06% | +106+7.2% | 加碼 |
| Atwater Malick LLC | 1,578 | $56.7 萬 | 0.26% | 00.0% | 不變 |
| Corundum Group, Inc. | 1,578 | $56.7 萬 | 0.37% | +530+50.6% | 加碼 |
| Jump Financial, LLC | 1,579 | $56.8 萬 | 0.04% | −8,675−84.6% | 減碼 |
| UBP Investment Advisors SA | 1,580 | $57.0 萬 | 0.21% | +160+11.3% | 加碼 |
| WealthBridge Capital Management, LLC | 1,589 | $57.1 萬 | 0.21% | −10−0.6% | 減碼 |
| PDS Planning, Inc | 1,596 | $57.3 萬 | 0.11% | +1+0.1% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,597 | $57.4 萬 | 0.16% | −857−34.9% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,601 | $57.5 萬 | 0.14% | +2+0.1% | 加碼 |
| Washington Trust Co | 1,599 | $57.5 萬 | 0.02% | +3+0.2% | 加碼 |
| Green Square Capital Advisors LLC | 1,601 | $57.5 萬 | 0.11% | +106+7.1% | 加碼 |
| Astrantus Ltd | 1,600 | $57.5 萬 | 0.43% | +1,600 | 新進 |
| Carroll Financial Associates, Inc. | 1,602 | $57.7 萬 | 0.03% | −635−28.4% | 減碼 |
| Vigilare Wealth Management | 1,605 | $57.7 萬 | 0.34% | +1+0.1% | 加碼 |
| Moseley Investment Management Inc | 1,612 | $57.9 萬 | 0.26% | −4−0.2% | 減碼 |
| Claro Advisors LLC | 1,612 | $57.9 萬 | 0.21% | +97+6.4% | 加碼 |
| Five Oceans Advisors | 1,613 | $58.0 萬 | 0.51% | +42+2.7% | 加碼 |
| JT Stratford LLC | 1,620 | $58.2 萬 | 0.16% | +477+41.7% | 加碼 |
| LWM Advisory Services, LLC | 1,620 | $58.2 萬 | 0.72% | +1,620 | 新進 |
| Riverwater Partners LLC | 1,620 | $58.2 萬 | 0.52% | +1,620 | 新進 |