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 3,633 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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 10,395 | $373.5 萬 | 0.29% | +2,831+37.4% | 加碼 |
| Hennessy Advisors Inc | 10,393 | $373.4 萬 | 0.21% | +1,692+19.4% | 加碼 |
| NBW Capital LLC | 10,379 | $372.9 萬 | 0.83% | +973+10.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,136 | $372.7 萬 | 0.17% | +10,136 | 新進 |
| Redwood Investments, LLC | 10,363 | $372.4 萬 | 0.29% | −289−2.7% | 減碼 |
| Prudential PLC | 10,356 | $372.1 萬 | 0.05% | −397−3.7% | 減碼 |
| Kinneret Advisory, LLC | 10,343 | $371.6 萬 | 0.39% | 00.0% | 不變 |
| WT Wealth Management | 10,341 | $371.6 萬 | 1.36% | +2,603+33.6% | 加碼 |
| LGT Fund Management Co Ltd. | 10,300 | $370.1 萬 | 1.07% | +10,300 | 新進 |
| BKD Wealth Advisors, LLC | 10,251 | $368.3 萬 | 0.15% | +512+5.3% | 加碼 |
| Leonteq Securities AG | 10,228 | $367.5 萬 | 0.17% | −37,862−78.7% | 減碼 |
| Greenline Partners, LLC | 10,224 | $367.4 萬 | 0.69% | −190−1.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 10,192 | $366.2 萬 | 0.26% | +739+7.8% | 加碼 |
| Weik Capital Management | 10,182 | $365.9 萬 | 1.39% | +2,467+32.0% | 加碼 |
| Sawtooth Solutions, LLC | 10,142 | $364.4 萬 | 0.41% | +4,652+84.7% | 加碼 |
| HB Wealth Management, LLC | 10,129 | $363.9 萬 | 0.07% | +10,129 | 新進 |
| Wealthspire Advisors, LLC | 10,115 | $363.5 萬 | 0.08% | −1,202−10.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 10,109 | $363.2 萬 | 0.32% | −2,355−18.9% | 減碼 |
| Lee Capital Holdings LLC | 10,100 | $362.9 萬 | 1.91% | +100+1.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,012 | $359.8 萬 | 0.06% | −877−8.1% | 減碼 |
| Brown Capital Management LLC | 10,002 | $359.4 萬 | 0.03% | +1,091+12.2% | 加碼 |
| Winmill & Co. Inc | 10,000 | $359.3 萬 | 1.04% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $359.3 萬 | 0.34% | 00.0% | 不變 |
| CWM, LLC | 9,972 | $358.3 萬 | 0.03% | +9,972 | 新進 |
| Orleans Capital Management Corp | 9,952 | $357.6 萬 | 2.03% | +92+0.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,941 | $357.2 萬 | 0.26% | +129+1.3% | 加碼 |
| Financial Counselors Inc | 9,934 | $356.9 萬 | 0.07% | −20,616−67.5% | 減碼 |
| Western Wealth Management, LLC | 9,899 | $356.4 萬 | 0.35% | +9,899 | 新進 |
| Sunbelt Securities, Inc. | 9,510 | $356.0 萬 | 0.58% | +559+6.2% | 加碼 |
| ProVise Management Group, LLC | 9,884 | $355.2 萬 | 0.32% | +136+1.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 9,845 | $353.7 萬 | 0.27% | +6,950+240.1% | 加碼 |
| Channing Global Advisors, LLC | 9,815 | $352.7 萬 | 3.35% | +9,815 | 新進 |
| Fort Sheridan Advisors LLC | 9,794 | $351.9 萬 | 1.02% | +344+3.6% | 加碼 |
| Citizens & Northern Corp | 9,794 | $351.9 萬 | 1.26% | +959+10.9% | 加碼 |
| Cullinan Associates Inc | 9,790 | $351.8 萬 | 0.18% | +450+4.8% | 加碼 |
| Old National Bancorp | 9,770 | $351.1 萬 | 0.13% | +209+2.2% | 加碼 |
| Piscataqua Savings Bank | 9,703 | $348.6 萬 | 2.75% | −54−0.6% | 減碼 |
| NovaPoint Capital, LLC | 9,689 | $348.1 萬 | 1.25% | +743+8.3% | 加碼 |
| RMB Capital Management, LLC | 9,675 | $347.6 萬 | 0.10% | +2,729+39.3% | 加碼 |
| Washington Trust Bank | 9,658 | $347.0 萬 | 0.34% | +14+0.1% | 加碼 |
| IPG Investment Advisors LLC | 9,638 | $346.4 萬 | 0.63% | +5,126+113.6% | 加碼 |
| Pinnacle Financial Partners Inc | 9,584 | $344.4 萬 | 0.11% | +1,140+13.5% | 加碼 |
| Kenfarb & Co. | 9,580 | $344.2 萬 | 2.51% | +9,580 | 新進 |
| Schmidt P J Investment Management Inc | 8,891 | $343.5 萬 | 0.69% | −16−0.2% | 減碼 |
| Murphy Capital Management Inc | 9,525 | $342.2 萬 | 0.37% | +245+2.6% | 加碼 |
| Campbell Capital Management Inc | 9,520 | $342.1 萬 | 1.41% | +9,520 | 新進 |
| Brooktree Capital Management | 9,517 | $342.0 萬 | 2.09% | −374−3.8% | 減碼 |
| Saber Capital Managment, LLC | 9,510 | $341.7 萬 | 2.97% | +9,510 | 新進 |
| Frontier Wealth Management LLC | 9,488 | $340.9 萬 | 0.23% | +31+0.3% | 加碼 |
| K.J. Harrison & Partners Inc | 9,430 | $339.4 萬 | 0.48% | +109+1.2% | 加碼 |
| Copperleaf Capital, LLC | 9,443 | $339.3 萬 | 2.93% | −339−3.5% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 9,694 | $338.8 萬 | 2.14% | +9,694 | 新進 |
| Waycross Partners, LLC | 9,399 | $337.7 萬 | 1.93% | +3,548+60.6% | 加碼 |
| New Potomac Partners, LLC | 9,380 | $337.0 萬 | 2.18% | +85+0.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 9,358 | $336.2 萬 | 0.29% | −214−2.2% | 減碼 |
| Decatur Capital Management, Inc. | 9,348 | $335.9 萬 | 1.99% | −105−1.1% | 減碼 |
| Affinity Wealth Management LLC | 9,260 | $335.7 萬 | 0.69% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 9,260 | $335.7 萬 | 0.80% | +9,260 | 新進 |
| Shelton Capital Management | 9,325 | $335.1 萬 | 0.12% | −132−1.4% | 減碼 |
| Duff & Phelps Investment Management Co | 9,289 | $333.8 萬 | 0.04% | +60+0.7% | 加碼 |
| Cadence Bank NA | 9,286 | $333.6 萬 | 0.91% | −206−2.2% | 減碼 |
| Yacktman Asset Management LP | 9,280 | $333.4 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 9,268 | $333.0 萬 | 0.54% | +51+0.6% | 加碼 |
| Parallel Advisors, LLC | 9,208 | $330.9 萬 | 0.12% | −166−1.8% | 減碼 |
| Segantii Capital Management Ltd | 9,200 | $330.6 萬 | 0.11% | +9,200 | 新進 |
| Ameritas Advisory Services, LLC | 9,173 | $329.6 萬 | 0.12% | +9,173 | 新進 |
| Coldstream Capital Management Inc | 9,169 | $329.5 萬 | 0.10% | +5,289+136.3% | 加碼 |
| Anchor Investment Management, LLC | 9,167 | $329.4 萬 | 0.41% | +61+0.7% | 加碼 |
| Belpointe Asset Management LLC | 9,155 | $328.9 萬 | 0.21% | −704−7.1% | 減碼 |
| Horizon Investments, LLC | 9,156 | $328.6 萬 | 0.10% | +699+8.3% | 加碼 |
| Ignite Planners, LLC | 8,896 | $326.8 萬 | 2.13% | +8,896 | 新進 |
| Hancock Whitney Corp | 9,063 | $325.6 萬 | 0.10% | +1,054+13.2% | 加碼 |
| Peddock Capital Advisors, LLC | 9,027 | $324.4 萬 | 1.07% | −97−1.1% | 減碼 |
| Ceera Investments, LLC | 9,009 | $323.7 萬 | 1.68% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 9,007 | $323.6 萬 | 0.57% | −149−1.6% | 減碼 |
| Doman Group, LLC | 8,994 | $323.2 萬 | 2.84% | +8,994 | 新進 |
| Virtue Capital Management, LLC | 8,934 | $321.0 萬 | 0.47% | −282−3.1% | 減碼 |
| Schechter Investment Advisors, LLC | 8,917 | $320.4 萬 | 0.29% | +8,917 | 新進 |
| Cape Cod Five Cents Savings Bank | 8,904 | $319.9 萬 | 0.31% | −50−0.6% | 減碼 |
| Sicart Associates LLC | 8,850 | $319.5 萬 | 0.83% | +584+7.1% | 加碼 |
| Arkadios Wealth Advisors | 8,889 | $319.4 萬 | 0.43% | +673+8.2% | 加碼 |
| Investment Management of Virginia LLC | 8,872 | $318.8 萬 | 0.51% | +2,462+38.4% | 加碼 |
| Accuvest Global Advisors | 8,820 | $316.9 萬 | 1.39% | +8,820 | 新進 |
| Rossmore Private Capital | 8,796 | $316.1 萬 | 0.49% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,772 | $315.2 萬 | 0.29% | −50−0.6% | 減碼 |
| Clear Perspective Advisors, LLC | 8,761 | $314.8 萬 | 0.96% | +163+1.9% | 加碼 |
| Beaumont Financial Partners, LLC | 8,746 | $314.3 萬 | 0.23% | −191−2.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,714 | $313.1 萬 | 0.14% | +8,714 | 新進 |
| American National Insurance Co | 8,710 | $313.0 萬 | 0.69% | −42,850−83.1% | 減碼 |
| Leelyn Smith, LLC | 8,705 | $312.8 萬 | 0.84% | +182+2.1% | 加碼 |
| Congress Wealth Management LLC | 8,703 | $312.8 萬 | 0.06% | +8,703 | 新進 |
| Peak Asset Management, LLC | 8,685 | $312.1 萬 | 0.72% | +27+0.3% | 加碼 |
| Wrapmanager Inc | 8,684 | $312.0 萬 | 0.78% | −462−5.1% | 減碼 |
| Lynch Asset Management, Inc. | 8,660 | $311.2 萬 | 2.16% | +8,660 | 新進 |
| Thoroughbred Financial Services, LLC | 8,644 | $310.6 萬 | 0.65% | +637+8.0% | 加碼 |
| Assetmark, Inc | 8,632 | $310.2 萬 | 0.01% | +6,578+320.3% | 加碼 |
| Global Trust Asset Management, LLC | 8,591 | $308.7 萬 | 1.22% | −194−2.2% | 減碼 |
| Enterprise Bank & Trust Co | 8,532 | $306.6 萬 | 1.07% | +127+1.5% | 加碼 |
| Trust Asset Management LLC | 8,531 | $306.5 萬 | 0.38% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 8,507 | $305.7 萬 | 0.56% | −2,480−22.6% | 減碼 |