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 |
|---|---|---|---|---|---|
| People's United Financial, Inc. | 13,142 | $472.2 萬 | 0.11% | −2,157−14.1% | 減碼 |
| Profund Advisors LLC | 13,138 | $472.1 萬 | 0.15% | +135+1.0% | 加碼 |
| First Manhattan Co | 13,087 | $470.2 萬 | 0.02% | −411−3.0% | 減碼 |
| Next Century Growth Investors LLC | 13,061 | $469.3 萬 | 0.42% | +1,947+17.5% | 加碼 |
| Ascent Group, LLC | 13,211 | $469.1 萬 | 0.60% | +13,211 | 新進 |
| Ibex Wealth Advisors | 13,033 | $468.3 萬 | 0.83% | −81−0.6% | 減碼 |
| First Quadrant L P | 13,030 | $468.2 萬 | 0.50% | −41−0.3% | 減碼 |
| Ingalls & Snyder LLC | 13,024 | $468.0 萬 | 0.21% | +66+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 13,015 | $467.7 萬 | 0.14% | +924+7.6% | 加碼 |
| Harvey Capital Management Inc | 12,974 | $466.1 萬 | 1.45% | −75−0.6% | 減碼 |
| Credential Qtrade Securities Inc. | 12,938 | $464.9 萬 | 0.31% | +1,482+12.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,868 | $462.4 萬 | 3.36% | +1,202+10.3% | 加碼 |
| Chickasaw Capital Management LLC | 12,860 | $462.1 萬 | 0.23% | −790−5.8% | 減碼 |
| True North Advisors, LLC | 12,852 | $461.8 萬 | 0.78% | +23+0.2% | 加碼 |
| Twin Capital Management Inc | 12,846 | $461.6 萬 | 0.46% | −1,750−12.0% | 減碼 |
| Burney Co | 12,848 | $461.6 萬 | 0.20% | −584−4.3% | 減碼 |
| Veriti Management LLC | 12,837 | $461.3 萬 | 0.60% | −101−0.8% | 減碼 |
| Investment Research & Advisory Group, Inc. | 12,838 | $461.3 萬 | 2.84% | +86+0.7% | 加碼 |
| Citizens Business Bank | 12,816 | $460.5 萬 | 0.56% | −441−3.3% | 減碼 |
| Capital Insight Partners, LLC | 12,813 | $460.4 萬 | 0.94% | +409+3.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,712 | $458.2 萬 | 0.09% | −2,865−18.4% | 減碼 |
| American Portfolios Advisors | 12,654 | $454.7 萬 | 0.15% | +619+5.1% | 加碼 |
| Sepio Capital, LP | 12,639 | $454.2 萬 | 0.34% | −1,180−8.5% | 減碼 |
| PFS Investments Inc. | 12,621 | $453.5 萬 | 0.09% | −3,968−23.9% | 減碼 |
| Bishop Rock Capital, L.P. | 12,593 | $452.5 萬 | 1.35% | −4,478−26.2% | 減碼 |
| Mandatum Life Insurance Co Ltd | 12,574 | $451.8 萬 | 1.19% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,547 | $450.8 萬 | 0.15% | −1,976−13.6% | 減碼 |
| Dempze Nancy E | 12,516 | $449.7 萬 | 3.04% | +361+3.0% | 加碼 |
| Calamos Wealth Management LLC | 12,481 | $448.5 萬 | 0.33% | −1,246−9.1% | 減碼 |
| Atom Investors LP | 12,428 | $446.6 萬 | 1.23% | +10,264+474.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 12,400 | $445.6 萬 | 0.55% | 00.0% | 不變 |
| Boit C F David | 12,340 | $443.4 萬 | 2.81% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 12,317 | $442.2 萬 | 2.48% | +1,785+16.9% | 加碼 |
| Stonegate Investment Group, LLC | 12,151 | $436.6 萬 | 0.18% | +12,151 | 新進 |
| FourThought Financial, LLC | 12,139 | $436.2 萬 | 0.55% | −249−2.0% | 減碼 |
| Demars Financial Group, LLC | 12,115 | $435.3 萬 | 2.30% | +258+2.2% | 加碼 |
| Wade G W & Inc | 12,096 | $434.6 萬 | 0.19% | +805+7.1% | 加碼 |
| Arthedge Capital Management, LLC | 12,080 | $434.1 萬 | 2.08% | 00.0% | 不變 |
| Carlson Capital L P | 12,000 | $431.2 萬 | 0.25% | −2,400−16.7% | 減碼 |
| North Star Investment Management Corp. | 11,959 | $429.7 萬 | 0.30% | +412+3.6% | 加碼 |
| HBK Sorce Advisory LLC | 11,939 | $429.2 萬 | 0.22% | +465+4.1% | 加碼 |
| Leavell Investment Management, Inc. | 11,925 | $428.5 萬 | 0.29% | +451+3.9% | 加碼 |
| Huber Capital Management LLC | 11,923 | $428.4 萬 | 1.13% | −2,486−17.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 11,900 | $427.5 萬 | 0.98% | +421+3.7% | 加碼 |
| Altium Wealth Management LLC | 11,747 | $422.1 萬 | 0.27% | −234−2.0% | 減碼 |
| 1st Source Bank | 11,744 | $422.0 萬 | 0.25% | +300+2.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 11,662 | $421.0 萬 | 0.12% | −51−0.4% | 減碼 |
| Whalerock Point Partners, LLC | 11,716 | $421.0 萬 | 1.44% | +385+3.4% | 加碼 |
| Cumberland Partners Ltd | 11,579 | $416.1 萬 | 0.29% | −40,905−77.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 11,575 | $415.9 萬 | 3.75% | +11,575 | 新進 |
| Ballentine Partners, LLC | 11,552 | $415.0 萬 | 0.12% | +1,930+20.1% | 加碼 |
| Bogart Wealth, LLC | 11,544 | $414.8 萬 | 0.37% | +2,619+29.3% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,495 | $413.0 萬 | 0.86% | 00.0% | 不變 |
| Tabor Asset Management, LP | 11,464 | $411.9 萬 | 2.45% | +11,464 | 新進 |
| Monetary Management Group Inc | 11,427 | $410.6 萬 | 1.02% | +1,695+17.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 11,427 | $410.5 萬 | 0.26% | −174−1.5% | 減碼 |
| Clarius Group, LLC | 11,415 | $410.2 萬 | 0.32% | +383+3.5% | 加碼 |
| McDonough Capital Management, Inc | 11,378 | $408.8 萬 | 3.32% | +11,378 | 新進 |
| Chicago Partners Investment Group LLC | 10,890 | $407.4 萬 | 0.29% | +54+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 11,337 | $407.4 萬 | 0.08% | +3,325+41.5% | 加碼 |
| Monetta Financial Services Inc | 11,300 | $406.0 萬 | 3.14% | −9,200−44.9% | 減碼 |
| Eastern Bank | 11,274 | $405.1 萬 | 0.18% | +254+2.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 11,144 | $400.4 萬 | 0.85% | +557+5.3% | 加碼 |
| Incline Global Management LLC | 11,117 | $399.5 萬 | 0.84% | −112,403−91.0% | 減碼 |
| Orser Capital Management, LLC | 11,103 | $399.0 萬 | 2.06% | −45−0.4% | 減碼 |
| Cinctive Capital Management LP | 11,034 | $396.5 萬 | 0.19% | −10,936−49.8% | 減碼 |
| WD Rutherford LLC | 11,001 | $395.3 萬 | 2.00% | −210−1.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 11,000 | $395.3 萬 | 1.02% | −2,000−15.4% | 減碼 |
| Farmers National Bank | 10,971 | $394.2 萬 | 1.31% | −377−3.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $394.0 萬 | 0.65% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,927 | $392.6 萬 | 0.12% | +9,195+530.9% | 加碼 |
| Bank Ozk | 10,887 | $391.2 萬 | 1.60% | −125−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 10,826 | $389.0 萬 | 0.15% | +444+4.3% | 加碼 |
| Voya Financial Advisors, Inc. | 10,768 | $388.7 萬 | 0.44% | −196−1.8% | 減碼 |
| BFSG, LLC | 10,803 | $388.2 萬 | 0.54% | +313+3.0% | 加碼 |
| Grandfield & Dodd, LLC | 10,810 | $388.0 萬 | 0.25% | −331−3.0% | 減碼 |
| Goelzer Investment Management, Inc. | 10,785 | $387.5 萬 | 0.32% | −238−2.2% | 減碼 |
| Lake Street Advisors Group, LLC | 10,778 | $387.3 萬 | 0.24% | +440+4.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 10,780 | $387.3 萬 | 2.10% | +2,804+35.2% | 加碼 |
| Modera Wealth Management, LLC | 10,763 | $386.8 萬 | 0.15% | +7,920+278.6% | 加碼 |
| CFM Wealth Partners LLC | 10,410 | $386.2 萬 | 0.86% | +43+0.4% | 加碼 |
| Verdence Capital Advisors LLC | 10,716 | $385.1 萬 | 0.45% | +269+2.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,677 | $383.7 萬 | 0.37% | +2,278+27.1% | 加碼 |
| Cornerstone Advisory, LLC | 10,647 | $382.6 萬 | 0.55% | +1,073+11.2% | 加碼 |
| Lyell Wealth Management, LP | 10,639 | $382.3 萬 | 0.44% | −4,149−28.1% | 減碼 |
| Barbara Oil Co. | 10,600 | $380.9 萬 | 1.65% | 00.0% | 不變 |
| Altrafin AG | 10,588 | $380.4 萬 | 1.38% | +10,588 | 新進 |
| Mathes Company, Inc. | 10,594 | $379.0 萬 | 1.31% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,542 | $378.8 萬 | 0.62% | +186+1.8% | 加碼 |
| Change Path, LLC | 10,536 | $378.6 萬 | 0.19% | +774+7.9% | 加碼 |
| Bahl & Gaynor Inc | 10,516 | $377.9 萬 | 0.02% | −1,622−13.4% | 減碼 |
| Cohen Lawrence B | 10,507 | $377.5 萬 | 1.47% | −455−4.2% | 減碼 |
| ICW Investment Advisors LLC | 10,504 | $377.4 萬 | 2.11% | −20−0.2% | 減碼 |
| Matthew 25 Management Corp | 10,500 | $377.3 萬 | 1.01% | −1,500−12.5% | 減碼 |
| CMH Wealth Management LLC | 10,496 | $377.1 萬 | 1.14% | +883+9.2% | 加碼 |
| Overbrook Management Corp | 10,481 | $376.6 萬 | 0.76% | −1,096−9.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,447 | $375.4 萬 | 2.70% | +12+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,448 | $375.4 萬 | 0.21% | +36+0.3% | 加碼 |
| MD Financial Management Inc. | 10,448 | $375.4 萬 | 0.09% | +225+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 10,424 | $374.5 萬 | 0.03% | −85−0.8% | 減碼 |