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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 8,508 | $305.7 萬 | 0.32% | +160+1.9% | 加碼 |
| Rational Advisors LLC | 8,500 | $305.4 萬 | 0.19% | +5,825+217.8% | 加碼 |
| E Fund Management Co., Ltd. | 8,464 | $304.1 萬 | 0.11% | −901−9.6% | 減碼 |
| GHP Investment Advisors, Inc. | 8,462 | $304.1 萬 | 0.22% | −67−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,446 | $303.5 萬 | 0.02% | +659+8.5% | 加碼 |
| Smithfield Trust Co | 8,418 | $303.0 萬 | 0.19% | +70+0.8% | 加碼 |
| Meeder Asset Management Inc | 8,408 | $302.1 萬 | 0.30% | +1,371+19.5% | 加碼 |
| Stamina Capital Management LP | 8,400 | $301.8 萬 | 1.26% | +8,400 | 新進 |
| Welch Group, LLC | 8,369 | $300.7 萬 | 0.18% | +1,049+14.3% | 加碼 |
| Barings LLC | 8,363 | $300.5 萬 | 0.08% | −1,232−12.8% | 減碼 |
| Connolly Sarah T. | 8,316 | $298.8 萬 | 1.67% | +3,047+57.8% | 加碼 |
| West Family Investments, Inc. | 8,231 | $295.8 萬 | 0.83% | −198−2.3% | 減碼 |
| Enterprise Financial Services Corp | 8,225 | $295.6 萬 | 0.45% | −5,495−40.1% | 減碼 |
| Prospect Hill Management, LLC | 8,225 | $295.5 萬 | 1.70% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,200 | $294.7 萬 | 0.18% | −1,808−18.1% | 減碼 |
| Mount Capital Ltd | 8,172 | $293.6 萬 | 0.81% | +8,172 | 新進 |
| Sentry Investment Management LLC | 8,135 | $292.3 萬 | 0.77% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 8,133 | $292.2 萬 | 0.08% | +849+11.7% | 加碼 |
| Centric Wealth Management | 8,111 | $291.5 萬 | 0.97% | +287+3.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,121 | $289.9 萬 | 0.07% | −13,738−62.8% | 減碼 |
| Applied Research Investments, LLC | 8,068 | $289.9 萬 | 0.96% | +579+7.7% | 加碼 |
| Financial Advisors Network, Inc. | 8,064 | $289.8 萬 | 0.65% | +592+7.9% | 加碼 |
| Altman Advisors, Inc. | 8,143 | $289.1 萬 | 1.76% | +179+2.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $287.5 萬 | 0.88% | 00.0% | 不變 |
| Tranquility Partners, LLC | 8,001 | $287.4 萬 | 1.33% | +2,017+33.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 7,934 | $285.1 萬 | 1.65% | +6+0.1% | 加碼 |
| Fortem Financial Group, LLC | 7,928 | $284.9 萬 | 1.30% | −133−1.6% | 減碼 |
| Lincoln National Corp | 7,909 | $284.1 萬 | 0.06% | −102−1.3% | 減碼 |
| Aaron Wealth Advisors | 7,897 | $283.7 萬 | 0.79% | +370+4.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,883 | $283.3 萬 | 0.05% | −516−6.1% | 減碼 |
| Symmetry Partners, LLC | 7,883 | $283.3 萬 | 0.18% | 00.0% | 不變 |
| Arrow Financial Corp | 7,870 | $282.7 萬 | 0.33% | +1,675+27.0% | 加碼 |
| Cutler Group LP | 7,859 | $282.3 萬 | 0.19% | −18,468−70.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 7,636 | $282.2 萬 | 0.43% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,854 | $282.2 萬 | 0.23% | +783+11.1% | 加碼 |
| Jeereddi Investments, LP | 7,840 | $281.7 萬 | 2.78% | −299−3.7% | 減碼 |
| Checchi Capital Advisers, LLC | 7,823 | $281.1 萬 | 0.31% | +45+0.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 7,808 | $280.6 萬 | 2.24% | +7,808 | 新進 |
| Stanley-Laman Group, Ltd. | 7,807 | $280.5 萬 | 0.33% | +7,807 | 新進 |
| Inspirion Wealth Advisors, LLC | 7,788 | $279.8 萬 | 0.59% | −24−0.3% | 減碼 |
| Fulcrum Asset Management LLP | – | $279.1 萬 | 1.36% | – | – |
| Brendel Financial Advisors LLC | 7,748 | $278.4 萬 | 1.44% | −391−4.8% | 減碼 |
| Gryphon Financial Partners LLC | 7,692 | $276.4 萬 | 0.55% | +273+3.7% | 加碼 |
| Northeast Financial Consultants Inc | 7,694 | $276.4 萬 | 0.17% | +1,564+25.5% | 加碼 |
| Amarillo National Bank | 7,682 | $276.0 萬 | 0.54% | +50+0.7% | 加碼 |
| Strategic Advisors LLC | 7,675 | $275.8 萬 | 0.39% | +20.0% | 加碼 |
| Optimum Investment Advisors | 7,656 | $275.1 萬 | 1.07% | −470−5.8% | 減碼 |
| Personal Cfo Solutions, LLC | 7,657 | $275.1 萬 | 0.51% | +1,439+23.1% | 加碼 |
| Metis Global Partners, LLC | 7,657 | $275.1 萬 | 0.76% | +7,657 | 新進 |
| RB Capital Management, LLC | 7,608 | $273.4 萬 | 0.85% | +192+2.6% | 加碼 |
| Pictet Bank & Trust Ltd | 7,600 | $273.1 萬 | 1.41% | +6,100+406.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 7,592 | $272.8 萬 | 0.60% | +410+5.7% | 加碼 |
| DRW Securities, LLC | 7,581 | $272.4 萬 | 0.24% | +6,352+516.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 7,571 | $272.2 萬 | 0.80% | +1,575+26.3% | 加碼 |
| Independent Financial Group, LLC | 7,567 | $271.9 萬 | 0.22% | −688−8.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 7,565 | $271.8 萬 | 0.48% | +516+7.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 7,553 | $271.4 萬 | 0.73% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 7,545 | $271.1 萬 | 1.99% | −62−0.8% | 減碼 |
| Savant Capital, LLC | 7,532 | $270.6 萬 | 0.09% | +429+6.0% | 加碼 |
| Benchmark Investment Advisors LLC | 7,517 | $270.1 萬 | 2.23% | +7,517 | 新進 |
| Meridian Wealth Management, LLC | 7,498 | $269.4 萬 | 0.29% | +87+1.2% | 加碼 |
| Blue Edge Capital, LLC | 7,487 | $269.0 萬 | 0.52% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 7,466 | $268.3 萬 | 0.20% | +497+7.1% | 加碼 |
| Grimes & Company, Inc. | 7,410 | $266.2 萬 | 0.12% | −36−0.5% | 減碼 |
| Circle Wealth Management, LLC | 7,377 | $265.1 萬 | 0.35% | −1,021−12.2% | 減碼 |
| Kovack Advisors, Inc. | 7,317 | $262.9 萬 | 0.25% | +332+4.8% | 加碼 |
| Semmax Financial Advisors Inc. | 7,305 | $262.5 萬 | 0.97% | −1,887−20.5% | 減碼 |
| Capstone Investment Advisors, LLC | 7,285 | $261.8 萬 | 0.04% | −68,929−90.4% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 7,066 | $258.8 萬 | 1.17% | +2,324+49.0% | 加碼 |
| Patten & Patten Inc | 7,200 | $258.7 萬 | 0.18% | −50−0.7% | 減碼 |
| Redmond Asset Management, LLC | 7,171 | $257.7 萬 | 0.72% | +6,511+986.5% | 加碼 |
| Delta Investment Management, LLC | 7,173 | $257.7 萬 | 0.74% | +7,173 | 新進 |
| Simmons Bank | 7,146 | $256.7 萬 | 0.18% | +334+4.9% | 加碼 |
| Koshinski Asset Management, Inc. | 7,140 | $256.5 萬 | 0.21% | −2,745−27.8% | 減碼 |
| V Wealth Advisors LLC | 7,115 | $255.6 萬 | 0.37% | −645−8.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 7,114 | $255.6 萬 | 0.24% | +1,439+25.4% | 加碼 |
| Bank of Hawaii | 7,100 | $255.1 萬 | 0.13% | −615−8.0% | 減碼 |
| Snowden Capital Advisors LLC | 7,092 | $254.8 萬 | 0.13% | −3,565−33.5% | 減碼 |
| CRA Financial Services, LLC | 7,068 | $254.0 萬 | 0.76% | +112+1.6% | 加碼 |
| Viking Fund Management LLC | 7,000 | $251.5 萬 | 0.66% | +2,000+40.0% | 加碼 |
| Spinnaker Trust | 6,983 | $250.9 萬 | 0.16% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 6,980 | $250.8 萬 | 0.12% | −53−0.8% | 減碼 |
| Aviance Capital Partners, LLC | 6,959 | $250.0 萬 | 0.42% | −134−1.9% | 減碼 |
| Allworth Financial LP | 6,945 | $249.6 萬 | 0.04% | +684+10.9% | 加碼 |
| Latitude Advisors, LLC | 6,919 | $248.6 萬 | 0.69% | +151+2.2% | 加碼 |
| Klingman & Associates, LLC | 6,904 | $248.1 萬 | 0.21% | +22+0.3% | 加碼 |
| Woodard & Co Asset Management Group Inc | 6,893 | $247.7 萬 | 1.17% | −303−4.2% | 減碼 |
| Sawyer & Company, Inc | 6,861 | $246.6 萬 | 1.06% | −18−0.3% | 減碼 |
| Holderness Investments Co | 6,835 | $245.6 萬 | 0.73% | −17−0.2% | 減碼 |
| Meritage Portfolio Management | 6,788 | $243.9 萬 | 0.14% | −776−10.3% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,779 | $243.6 萬 | 0.80% | −10.0% | 減碼 |
| Qtron Investments LLC | 6,761 | $242.9 萬 | 0.55% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,725 | $241.6 萬 | 0.25% | −1,320−16.4% | 減碼 |
| Fairhaven Wealth Management, LLC | 6,713 | $241.2 萬 | 0.94% | −1,499−18.3% | 減碼 |
| Cohen Capital Management, Inc. | 6,710 | $241.1 萬 | 0.39% | 00.0% | 不變 |
| Boston Partners | 6,674 | $239.8 萬 | 0.00% | 00.0% | 不變 |
| MBB Public Markets I LLC | 6,647 | $238.8 萬 | 0.05% | +6,647 | 新進 |
| HMS Capital Management, LLC | 6,633 | $238.3 萬 | 1.04% | −240−3.5% | 減碼 |
| Focus Financial Network, Inc. | 6,616 | $237.7 萬 | 0.35% | +237+3.7% | 加碼 |
| Intact Investment Management Inc. | 6,600 | $237.2 萬 | 0.06% | −600−8.3% | 減碼 |