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 |
|---|---|---|---|---|---|
| Van Strum & Towne Inc. | 2,000 | $71.9 萬 | 0.26% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 2,005 | $72.1 萬 | 0.05% | +90+4.7% | 加碼 |
| Becker Capital Management Inc | 2,021 | $72.6 萬 | 0.03% | −98−4.6% | 減碼 |
| Nova R Wealth, Inc. | 2,020 | $72.6 萬 | 0.59% | +2,020 | 新進 |
| Aberdeen Wealth Management LLC | 2,027 | $72.8 萬 | 0.47% | 00.0% | 不變 |
| Avalon Investment & Advisory | 2,032 | $73.0 萬 | 0.02% | −881−30.2% | 減碼 |
| Connacht Asset Management LP | 2,035 | $73.1 萬 | 0.84% | +2,035 | 新進 |
| Caxton Associates LP | 2,042 | $73.4 萬 | 0.09% | +2,042 | 新進 |
| UMA Financial Services, Inc. | 1,997 | $73.8 萬 | 0.19% | −5−0.2% | 減碼 |
| Childress Capital Advisors, LLC | 2,054 | $73.8 萬 | 0.30% | +350+20.5% | 加碼 |
| Capital Management Associates | 2,070 | $74.4 萬 | 0.73% | −3,965−65.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,071 | $74.4 萬 | 0.24% | +265+14.7% | 加碼 |
| Lake Street Financial LLC | 2,071 | $74.4 萬 | 0.13% | +826+66.3% | 加碼 |
| Financial Management Network Inc | 1,985 | $74.5 萬 | 0.34% | −125−5.9% | 減碼 |
| Baskin Financial Services Inc. | 2,076 | $74.6 萬 | 0.06% | 00.0% | 不變 |
| Exane Derivatives | 2,078 | $74.7 萬 | 0.18% | −970−31.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 2,080 | $74.7 萬 | 0.01% | −49,020−95.9% | 減碼 |
| Waterfront Wealth Inc. | 2,079 | $74.7 萬 | 0.30% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 2,083 | $74.8 萬 | 0.34% | +14+0.7% | 加碼 |
| Atlas Brown,Inc. | 2,085 | $74.9 萬 | 0.29% | +5+0.2% | 加碼 |
| Providence Wealth Advisors, LLC | 2,086 | $75.1 萬 | 0.47% | +14+0.7% | 加碼 |
| Journey Advisory Group, LLC | 2,094 | $75.2 萬 | 0.21% | +359+20.7% | 加碼 |
| DGS Capital Management, LLC | 2,099 | $75.4 萬 | 0.47% | +2,099 | 新進 |
| Baldwin Investment Management, LLC | 2,100 | $75.5 萬 | 0.20% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 2,100 | $75.5 萬 | 0.29% | +2,100 | 新進 |
| Private Capital Group, LLC | 2,106 | $75.7 萬 | 0.16% | −52−2.4% | 減碼 |
| WealthShield Partners, LLC | 2,108 | $75.7 萬 | 0.13% | +2,108 | 新進 |
| Plancorp, LLC | 2,118 | $76.1 萬 | 0.05% | −57−2.6% | 減碼 |
| American Investment Services, Inc. | 2,117 | $76.1 萬 | 0.17% | +3+0.1% | 加碼 |
| E&G Advisors, LP | 2,123 | $76.3 萬 | 0.19% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 2,125 | $76.4 萬 | 0.13% | −115−5.1% | 減碼 |
| Court Place Advisors, LLC | 2,127 | $76.4 萬 | 0.21% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,125 | $76.4 萬 | 0.04% | +66+3.2% | 加碼 |
| TCWP LLC | 2,130 | $76.5 萬 | 0.15% | +2,130 | 新進 |
| Verition Fund Management LLC | 2,130 | $76.6 萬 | 0.01% | −2,154−50.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 2,165 | $76.9 萬 | 0.28% | +152+7.6% | 加碼 |
| Financial Architects, Inc | 2,139 | $76.9 萬 | 0.10% | +137+6.8% | 加碼 |
| Detalus Advisors, LLC | 2,154 | $77.4 萬 | 0.37% | +10.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,166 | $77.8 萬 | 0.12% | −304−12.3% | 減碼 |
| LBMC Investment Advisors, LLC | 2,164 | $77.8 萬 | 0.07% | +364+20.2% | 加碼 |
| Grand Central Investment Group | 2,166 | $77.8 萬 | 0.93% | −82−3.6% | 減碼 |
| Valmark Advisers, Inc. | 2,164 | $77.8 萬 | 0.01% | −36−1.6% | 減碼 |
| RDA Financial Network | 2,174 | $78.1 萬 | 0.32% | +412+23.4% | 加碼 |
| Clare Market Investments LLC | 2,180 | $78.3 萬 | 0.22% | −163−7.0% | 減碼 |
| Synergy Financial Management, LLC | 2,190 | $78.6 萬 | 0.19% | +456+26.3% | 加碼 |
| Atlas Private Wealth Management | 2,190 | $78.7 萬 | 0.44% | −42−1.9% | 減碼 |
| Kathleen S. Wright Associates Inc. | 2,200 | $79.1 萬 | 0.58% | +2,200 | 新進 |
| Capital Investment Advisors, LLC | 2,206 | $79.3 萬 | 0.02% | +62+2.9% | 加碼 |
| LCNB Corp | 2,212 | $79.5 萬 | 0.36% | −25−1.1% | 減碼 |
| Bessemer Securities LLC | 2,215 | $79.6 萬 | 0.22% | 00.0% | 不變 |
| PSI Advisors, LLC | 2,226 | $80.0 萬 | 0.33% | +1,686+312.2% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,245 | $80.7 萬 | 0.22% | −98−4.2% | 減碼 |
| Private Capital Management LLC | 2,245 | $80.7 萬 | 0.28% | +71+3.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,250 | $80.9 萬 | 0.18% | −149−6.2% | 減碼 |
| Phoenix Wealth Advisors | 2,263 | $81.3 萬 | 0.61% | −243−9.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 2,261 | $81.3 萬 | 0.21% | −173−7.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 2,267 | $81.5 萬 | 0.19% | +228+11.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,270 | $81.6 萬 | 0.15% | −315−12.2% | 減碼 |
| Solstein Capital, LLC | 2,275 | $81.7 萬 | 0.49% | +704+44.8% | 加碼 |
| Pinnacle Private Wealth, LLC | 2,277 | $81.8 萬 | 0.26% | +2,277 | 新進 |
| Atticus Wealth Management, LLC | 2,279 | $81.9 萬 | 0.32% | +63+2.8% | 加碼 |
| TCG Advisory Services, LLC | 2,284 | $82.1 萬 | 0.19% | −202−8.1% | 減碼 |
| Bell Rock Capital LLC | 2,202 | $82.6 萬 | 0.61% | +2,202 | 新進 |
| Prudent Man Advisors, LLC | 2,304 | $82.8 萬 | 0.32% | −3−0.1% | 減碼 |
| Werlinich Asset Management, LLC | 2,305 | $82.8 萬 | 0.60% | 00.0% | 不變 |
| Davis R M Inc | 2,307 | $82.9 萬 | 0.02% | −160−6.5% | 減碼 |
| Mosaic Family Wealth, LLC | 2,307 | $82.9 萬 | 0.22% | +91+4.1% | 加碼 |
| AGF Investments LLC | 2,309 | $83.0 萬 | 0.07% | −291−11.2% | 減碼 |
| Coronation Fund Managers Ltd. | 2,313 | $83.1 萬 | 0.03% | −5,435−70.1% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 2,313 | $83.1 萬 | 0.53% | +155+7.2% | 加碼 |
| Invst, LLC | 2,311 | $83.5 萬 | 0.13% | −4−0.2% | 減碼 |
| First Heartland Consultants, Inc. | 2,329 | $83.6 萬 | 0.11% | +16+0.7% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,330 | $83.7 萬 | 0.24% | +228+10.8% | 加碼 |
| Periscope Capital Inc. | 2,347 | $84.3 萬 | 0.02% | +2,347 | 新進 |
| Bridgewater Advisors Inc. | 2,357 | $84.7 萬 | 0.19% | +55+2.4% | 加碼 |
| Value Partners Investments Inc. | 2,364 | $84.7 萬 | 0.07% | +621+35.6% | 加碼 |
| CWS Financial Advisors, LLC | 2,369 | $85.1 萬 | 0.30% | +2,369 | 新進 |
| Schnieders Capital Management LLC | 2,381 | $85.6 萬 | 0.20% | −25−1.0% | 減碼 |
| Provident Trust Co | 2,390 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| BancorpSouth Bank | 2,388 | $85.9 萬 | 0.11% | +5+0.2% | 加碼 |
| Camden Capital, LLC | 2,396 | $86.1 萬 | 0.18% | −438−15.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 2,397 | $86.1 萬 | 0.20% | −22−0.9% | 減碼 |
| Horiko Capital Management LLC | 2,410 | $86.6 萬 | 0.34% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 2,415 | $86.9 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,421 | $87.0 萬 | 0.01% | −27,456−91.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 2,425 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| NinePointTwo Capital | 2,429 | $87.2 萬 | 0.28% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 2,428 | $87.2 萬 | 0.50% | +427+21.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,432 | $87.4 萬 | 0.07% | +44+1.8% | 加碼 |
| Evanson Asset Management, LLC | 2,436 | $87.5 萬 | 0.08% | −250−9.3% | 減碼 |
| Marcum Wealth, LLC | 2,445 | $87.9 萬 | 0.12% | +82+3.5% | 加碼 |
| Regent Investment Management LLC | 2,445 | $87.9 萬 | 0.19% | +735+43.0% | 加碼 |
| Garrett Investment Advisors LLC | 2,450 | $88.0 萬 | 0.23% | +624+34.2% | 加碼 |
| Almanack Investment Partners, LLC. | 2,453 | $88.1 萬 | 0.07% | +4+0.2% | 加碼 |
| RFG Advisory, LLC | 2,455 | $88.2 萬 | 0.06% | +57+2.4% | 加碼 |
| Quantinno Capital Management LP | 2,455 | $88.2 萬 | 0.16% | +2,455 | 新進 |
| Lee Financial Co | 2,463 | $88.5 萬 | 0.17% | +13+0.5% | 加碼 |
| Great Diamond Partners, LLC | 2,468 | $88.6 萬 | 0.23% | +43+1.8% | 加碼 |
| Caxton Corp | 2,469 | $88.7 萬 | 0.73% | +285+13.0% | 加碼 |
| Money Concepts Capital Corp | 2,473 | $88.9 萬 | 0.08% | +2,473 | 新進 |