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 +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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Coastline Trust Co | 16,946 | $608.9 萬 | 0.69% | +1,622+10.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,761 | $607.2 萬 | 0.43% | +127+0.8% | 加碼 |
| Bennett Selby Investments LP | 16,887 | $606.8 萬 | 3.50% | +4,999+42.1% | 加碼 |
| Valeo Financial Advisors, LLC | 16,885 | $606.7 萬 | 0.33% | +649+4.0% | 加碼 |
| Marshall & Sullivan Inc | 16,868 | $606.1 萬 | 2.92% | +142+0.8% | 加碼 |
| Carret Asset Management, LLC | 16,840 | $605.1 萬 | 0.67% | −160−0.9% | 減碼 |
| Jupiter Wealth Management LLC | 16,725 | $600.9 萬 | 3.12% | −940−5.3% | 減碼 |
| Live Oak Private Wealth LLC | 16,718 | $600.7 萬 | 1.13% | +150+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 16,535 | $594.1 萬 | 0.20% | −6,750−29.0% | 減碼 |
| Ethic Inc. | 16,445 | $590.9 萬 | 0.46% | −2,157−11.6% | 減碼 |
| Pacific Global Investment Management CO | 16,436 | $590.6 萬 | 1.09% | +508+3.2% | 加碼 |
| Raymond James Trust N.A. | 16,340 | $587.1 萬 | 0.17% | −649−3.8% | 減碼 |
| Oak Family Advisors, LLC | 15,971 | $573.9 萬 | 2.75% | +14,118+761.9% | 加碼 |
| Gemmer Asset Management LLC | 15,969 | $573.8 萬 | 0.68% | −4,337−21.4% | 減碼 |
| Peachtree Investment Partners, LLC | 15,857 | $569.8 萬 | 2.39% | −21,922−58.0% | 減碼 |
| Poehling Capital Management, LLC | 15,847 | $569.4 萬 | 1.84% | −71−0.4% | 減碼 |
| Pitcairn Co | 15,819 | $568.4 萬 | 0.37% | −3,621−18.6% | 減碼 |
| Hall Laurie J Trustee | 15,805 | $568.0 萬 | 2.01% | −50.0% | 減碼 |
| Condor Capital Management | 15,681 | $563.5 萬 | 0.60% | −751−4.6% | 減碼 |
| Ayrshire Capital Management LLC | 15,650 | $562.3 萬 | 2.85% | +119+0.8% | 加碼 |
| Graypoint LLC | 15,628 | $561.5 萬 | 0.59% | +2,626+20.2% | 加碼 |
| Castleview Partners, LLC | 2,008,907 | $559.0 萬 | 0.05% | +2,008,907 | 新進 |
| RDST Capital LLC | 15,550 | $558.7 萬 | 3.81% | +15,550 | 新進 |
| Fosun International Ltd | 15,447 | $558.1 萬 | 0.32% | +3,300+27.2% | 加碼 |
| Spears Abacus Advisors LLC | 15,513 | $557.4 萬 | 0.38% | +462+3.1% | 加碼 |
| Hickory Lane Capital Management LP | 15,500 | $556.9 萬 | 3.73% | +3,500+29.2% | 加碼 |
| Parsons Capital Management Inc | 15,479 | $556.2 萬 | 0.40% | −1,601−9.4% | 減碼 |
| Hills Bank & Trust Co | 15,475 | $556.0 萬 | 0.76% | +321+2.1% | 加碼 |
| Conway Capital Management, Inc. | 15,446 | $555.0 萬 | 3.26% | −730−4.5% | 減碼 |
| GFG Capital, LLC | 15,411 | $553.8 萬 | 1.67% | −2,316−13.1% | 減碼 |
| Simplex Trading, LLC | 15,366 | $552.1 萬 | 0.18% | −34,936−69.5% | 減碼 |
| Executive Wealth Management, LLC | 15,362 | $552.0 萬 | 0.55% | +706+4.8% | 加碼 |
| Paradigm Financial Partners, LLC | 15,334 | $551.0 萬 | 1.16% | +559+3.8% | 加碼 |
| Perpetual Investment Management Ltd | 15,319 | $550.3 萬 | 0.63% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 15,267 | $548.6 萬 | 0.55% | +2,303+17.8% | 加碼 |
| Highland Capital Management, LLC | 15,191 | $545.8 萬 | 0.31% | +195+1.3% | 加碼 |
| Oak Harvest Investment Services | 15,156 | $544.6 萬 | 1.35% | −143−0.9% | 減碼 |
| Capital Analysts, LLC | 15,150 | $544.4 萬 | 0.33% | −138−0.9% | 減碼 |
| Empirical Finance, LLC | 15,081 | $541.9 萬 | 0.64% | +3,965+35.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,051 | $540.8 萬 | 0.10% | +942+6.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 15,044 | $540.6 萬 | 0.17% | +15,044 | 新進 |
| Mizuho Markets Cayman LP | 15,038 | $540.3 萬 | 0.55% | +8,409+126.9% | 加碼 |
| Bradley Mark J. | 15,027 | $539.9 萬 | 3.53% | −862−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $539.0 萬 | 0.06% | +15,000 | 新進 |
| PKO Investment Management Joint-Stock Co | 15,000 | $539.0 萬 | 0.61% | +15,000 | 新進 |
| Desjardins Global Asset Management Inc. | 14,997 | $538.9 萬 | 0.46% | +14,997 | 新進 |
| Texas Yale Capital Corp. | 14,969 | $537.9 萬 | 0.27% | −30−0.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 14,743 | $532.2 萬 | 0.51% | +525+3.7% | 加碼 |
| IndexIQ Advisors LLC | 14,773 | $530.9 萬 | 0.18% | −319−2.1% | 減碼 |
| Arbor Wealth Management, LLC | 14,769 | $530.7 萬 | 1.16% | +2,337+18.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,750 | $529.9 萬 | 0.44% | +541+3.8% | 加碼 |
| Armstrong Henry H Associates Inc | 14,674 | $527.3 萬 | 0.55% | +8+0.1% | 加碼 |
| Old Second National Bank of Aurora | 16,658 | $526.8 萬 | 1.56% | +4,050+32.1% | 加碼 |
| Private Trust Co NA | 14,632 | $525.8 萬 | 0.73% | −2,648−15.3% | 減碼 |
| IBM Retirement Fund | 14,568 | $523.5 萬 | 0.65% | −10,133−41.0% | 減碼 |
| Saturna Capital CORP | 14,556 | $523.0 萬 | 0.09% | +23+0.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 14,547 | $522.7 萬 | 0.28% | +1,348+10.2% | 加碼 |
| Clearstead Advisors, LLC | 14,543 | $522.6 萬 | 0.36% | −86−0.6% | 減碼 |
| Fundamentun, LLC | 14,453 | $519.4 萬 | 0.82% | +247+1.7% | 加碼 |
| Parisi Gray Wealth Management | 14,438 | $518.8 萬 | 1.94% | +39+0.3% | 加碼 |
| Integrated Advisors Network LLC | 14,361 | $516.0 萬 | 0.30% | +248+1.8% | 加碼 |
| Alps Advisors Inc | 14,342 | $515.3 萬 | 0.06% | −998−6.5% | 減碼 |
| CFO4Life Group, LLC | 14,314 | $514.3 萬 | 1.06% | −106−0.7% | 減碼 |
| United Fire Group Inc | 14,200 | $510.2 萬 | 2.40% | +7,000+97.2% | 加碼 |
| Assenagon Asset Management S.A. | 14,160 | $508.8 萬 | 0.02% | +462+3.4% | 加碼 |
| Elite Wealth Management, Inc. | 14,093 | $506.4 萬 | 1.96% | −525−3.6% | 減碼 |
| Page Arthur B | 14,079 | $505.8 萬 | 3.47% | −215−1.5% | 減碼 |
| First PREMIER Bank | 13,989 | $502.6 萬 | 1.30% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 13,974 | $502.1 萬 | 0.01% | −152,423−91.6% | 減碼 |
| Signaturefd, LLC | 13,953 | $501.4 萬 | 0.15% | +1,824+15.0% | 加碼 |
| Berkeley, Inc | 13,946 | $501.1 萬 | 3.33% | −2,062−12.9% | 減碼 |
| Yarbrough Capital, LLC | 13,903 | $499.6 萬 | 0.27% | +13,903 | 新進 |
| Aft, Forsyth & Company, Inc. | 13,857 | $497.9 萬 | 2.56% | +316+2.3% | 加碼 |
| Agf Investments Inc. | 13,835 | $497.1 萬 | 0.04% | +2,811+25.5% | 加碼 |
| Pensionfund DSM Netherlands | 13,800 | $495.9 萬 | 0.57% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 13,714 | $492.8 萬 | 3.05% | +13,714 | 新進 |
| Stableford Capital II LLC | 14,059 | $491.2 萬 | 2.07% | +1,963+16.2% | 加碼 |
| Peoples Financial Services Corp. | 13,657 | $490.7 萬 | 1.91% | −1,423−9.4% | 減碼 |
| Sirios Capital Management L P | 13,629 | $489.7 萬 | 0.56% | +4,457+48.6% | 加碼 |
| Altavista Wealth Management, Inc. | 13,566 | $487.4 萬 | 0.98% | +840+6.6% | 加碼 |
| Connable Office Inc | 13,531 | $486.2 萬 | 0.62% | +28+0.2% | 加碼 |
| Bremer Bank National Association | 13,510 | $485.4 萬 | 0.80% | +587+4.5% | 加碼 |
| 1623 Capital LLC | 13,500 | $485.1 萬 | 1.90% | 00.0% | 不變 |
| First Hawaiian Bank | 13,454 | $483.4 萬 | 0.14% | −3,351−19.9% | 減碼 |
| Fortis Capital Management LLC | 13,445 | $483.1 萬 | 2.53% | +8,035+148.5% | 加碼 |
| Kingsview Wealth Management, LLC | 13,412 | $482.0 萬 | 0.20% | −227−1.7% | 減碼 |
| WMS Partners, LLC | 13,415 | $482.0 萬 | 1.03% | +1,744+14.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,404 | $481.7 萬 | 0.01% | +2,450+22.4% | 加碼 |
| Welch & Forbes LLC | 13,384 | $480.9 萬 | 0.07% | −62−0.5% | 減碼 |
| Bank of the West | 13,380 | $480.7 萬 | 0.46% | −165−1.2% | 減碼 |
| Summit Global Investments | 13,359 | $480.0 萬 | 0.31% | +210+1.6% | 加碼 |
| CAPROCK Group, Inc. | 13,357 | $479.9 萬 | 0.40% | −608−4.4% | 減碼 |
| Sumitomo Life Insurance Co | 13,325 | $478.8 萬 | 0.11% | −4,758−26.3% | 減碼 |
| Dana Investment Advisors, Inc. | 13,326 | $478.8 萬 | 0.21% | −1,304−8.9% | 減碼 |
| Guardian Capital Advisors LP | 12,942 | $475.4 萬 | 0.46% | +1,255+10.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 13,184 | $473.7 萬 | 0.77% | +8,269+168.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,180 | $473.6 萬 | 0.94% | +1,808+15.9% | 加碼 |
| Concentric Wealth Management, LLC | 13,168 | $473.2 萬 | 1.33% | −549−4.0% | 減碼 |
| CWA Asset Management Group, LLC | 13,164 | $473.0 萬 | 0.35% | +82+0.6% | 加碼 |
| Eukles Asset Management | 13,145 | $472.3 萬 | 2.29% | +485+3.8% | 加碼 |