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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 6,601 | $237.2 萬 | 1.13% | +6,601 | 新進 |
| Charles Schwab Trust Co | 6,570 | $236.1 萬 | 0.38% | +2,000+43.8% | 加碼 |
| Country Club Trust Company, n.a. | 6,534 | $235.9 萬 | 0.19% | −679−9.4% | 減碼 |
| Ferris Capital, LLC | 6,543 | $235.1 萬 | 0.51% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,503 | $233.8 萬 | 0.20% | +780+13.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,501 | $233.6 萬 | 0.03% | −484−6.9% | 減碼 |
| Penserra Capital Management LLC | 6,447 | $231.5 萬 | 0.05% | +455+7.6% | 加碼 |
| Chicago Trust Co NA | 6,433 | $231.2 萬 | 0.46% | +1,490+30.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,248 | $230.9 萬 | 0.37% | +660+11.8% | 加碼 |
| Alpha Cubed Investments, LLC | 6,421 | $230.7 萬 | 0.15% | +1,478+29.9% | 加碼 |
| Evergreen Capital Management LLC | 6,399 | $229.9 萬 | 0.09% | +819+14.7% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 6,395 | $229.8 萬 | 1.38% | +6,395 | 新進 |
| Transform Wealth, LLC | 6,389 | $229.6 萬 | 0.24% | −552−8.0% | 減碼 |
| Nicolet Bankshares Inc | 6,364 | $228.7 萬 | 0.50% | +355+5.9% | 加碼 |
| Girard Partners Ltd. | 6,359 | $228.5 萬 | 0.25% | +11+0.2% | 加碼 |
| Asset Dedication, LLC | 6,324 | $228.3 萬 | 0.27% | +352+5.9% | 加碼 |
| Audent Global Asset Management, LLC | 6,353 | $228.3 萬 | 0.96% | +6,353 | 新進 |
| Great Lakes Advisors, LLC | 6,341 | $227.8 萬 | 0.03% | −94−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 6,326 | $227.3 萬 | 0.04% | +1,312+26.2% | 加碼 |
| Modus Advisors, LLC | 6,324 | $227.2 萬 | 0.97% | −89−1.4% | 減碼 |
| Essex Financial Services, Inc. | 6,301 | $226.4 萬 | 0.22% | −635−9.2% | 減碼 |
| Martin & Co Inc | 6,299 | $226.3 萬 | 0.52% | −101−1.6% | 減碼 |
| Tiedemann Advisors, LLC | 6,285 | $225.9 萬 | 0.11% | 00.0% | 不變 |
| Boston Trust Walden Corp | 6,285 | $225.8 萬 | 0.02% | 00.0% | 不變 |
| Abeille Asset Management SA | 6,265 | $225.1 萬 | 0.52% | +6,265 | 新進 |
| Summit Trail Advisors, LLC | 6,243 | $224.3 萬 | 0.14% | +3,128+100.4% | 加碼 |
| Silicon Valley Community Foundation | 6,239 | $224.2 萬 | 0.15% | +6,239 | 新進 |
| Miracle Mile Advisors, LLC | 6,223 | $223.6 萬 | 0.09% | +214+3.6% | 加碼 |
| Kensington Investment Counsel, LLC | 6,221 | $223.5 萬 | 1.30% | +6,221 | 新進 |
| Two Sigma Securities, LLC | 6,216 | $223.4 萬 | 0.44% | +4,705+311.4% | 加碼 |
| Bowling Portfolio Management LLC | 6,169 | $221.7 萬 | 0.46% | −109−1.7% | 減碼 |
| Eagle Strategies LLC | 6,154 | $221.1 萬 | 0.86% | +6,154 | 新進 |
| Archford Capital Strategies, LLC | 6,121 | $219.9 萬 | 0.50% | +244+4.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,104 | $219.3 萬 | 0.48% | −201−3.2% | 減碼 |
| Jackson Square Capital, LLC | 6,093 | $218.9 萬 | 0.63% | −367−5.7% | 減碼 |
| Intelligent Financial Strategies | 6,089 | $218.8 萬 | 1.97% | +6,089 | 新進 |
| CV Advisors LLC | 6,080 | $218.5 萬 | 1.25% | +6,080 | 新進 |
| Garrison Asset Management, LLC | 6,073 | $218.2 萬 | 1.19% | +55+0.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 6,064 | $217.9 萬 | 0.51% | −3,876−39.0% | 減碼 |
| Hyperion Capital Advisors LP | 6,051 | $217.4 萬 | 0.49% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 6,047 | $217.3 萬 | 0.11% | +1,546+34.3% | 加碼 |
| James Hambro & Partners | 6,027 | $216.6 萬 | 0.15% | −1,703−22.0% | 減碼 |
| AMG National Trust Bank | 6,024 | $216.5 萬 | 0.07% | −674−10.1% | 減碼 |
| Gables Capital Management Inc. | 6,024 | $216.5 萬 | 1.29% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 6,014 | $216.1 萬 | 0.94% | +734+13.9% | 加碼 |
| Knuff & Co LLC | 6,004 | $215.7 萬 | 0.67% | +160+2.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 6,000 | $215.6 萬 | 0.17% | −22,700−79.1% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 5,999 | $215.6 萬 | 2.25% | +5,999 | 新進 |
| Harvest Fund Management Co., Ltd | 5,952 | $214.8 萬 | 0.36% | +354+6.3% | 加碼 |
| Engine No. 1 LLC | 5,946 | $213.7 萬 | 0.44% | +1,259+26.9% | 加碼 |
| We Are One Seven, LLC | 5,902 | $212.1 萬 | 0.22% | +1,019+20.9% | 加碼 |
| Farmers & Merchants Investments Inc | 5,896 | $211.9 萬 | 0.08% | +318+5.7% | 加碼 |
| Agate Pass Investment Management, LLC | 5,872 | $211.0 萬 | 1.31% | +5,872 | 新進 |
| Peapack Gladstone Financial Corp | 5,844 | $210.0 萬 | 0.04% | −853−12.7% | 減碼 |
| Parkside Financial Bank & Trust | 5,841 | $209.9 萬 | 0.52% | +4,294+277.6% | 加碼 |
| Intrust Bank NA | 5,818 | $209.0 萬 | 0.25% | −129−2.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 5,814 | $208.9 萬 | 0.20% | +678+13.2% | 加碼 |
| Choate Investment Advisors | 5,801 | $208.5 萬 | 0.12% | −21−0.4% | 減碼 |
| Optas, LLC | 5,792 | $208.1 萬 | 0.59% | +7+0.1% | 加碼 |
| Bank Hapoalim BM | 5,781 | $207.7 萬 | 0.21% | −926−13.8% | 減碼 |
| Greenup Street Wealth Management LLC | 5,771 | $207.4 萬 | 1.25% | +5,771 | 新進 |
| Capital Investment Advisory Services, LLC | 5,752 | $206.7 萬 | 0.24% | +1,073+22.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,745 | $206.5 萬 | 0.04% | −4,865−45.9% | 減碼 |
| Arjuna Capital | 5,741 | $206.3 萬 | 0.76% | −205−3.4% | 減碼 |
| Little House Capital LLC | 5,730 | $205.9 萬 | 1.09% | 00.0% | 不變 |
| 55I, LLC | 5,688 | $204.3 萬 | 0.05% | −1,858−24.6% | 減碼 |
| Capital Financial Services, LLC | 5,660 | $203.4 萬 | 2.22% | −250−4.2% | 減碼 |
| Inlet Private Wealth, LLC | 5,655 | $203.2 萬 | 0.49% | 00.0% | 不變 |
| Sciencast Management LP | 5,400 | $202.9 萬 | 0.36% | +5,400 | 新進 |
| Marion Wealth Management | 5,646 | $202.9 萬 | 0.96% | +5,646 | 新進 |
| Balasa Dinverno & Foltz LLC | 5,642 | $202.7 萬 | 0.13% | −46−0.8% | 減碼 |
| Cim Investment Mangement Inc | 5,617 | $201.8 萬 | 0.60% | −101−1.8% | 減碼 |
| Abbrea Capital, LLC | 5,605 | $201.4 萬 | 0.27% | +27+0.5% | 加碼 |
| Sander Capital Advisors Inc | 5,570 | $200.1 萬 | 0.81% | −5,953−51.7% | 減碼 |
| Payden & Rygel | 5,560 | $199.8 萬 | 0.09% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,555 | $199.6 萬 | 0.24% | +706+14.6% | 加碼 |
| McDaniel Terry & Co | 5,524 | $198.5 萬 | 0.20% | +982+21.6% | 加碼 |
| NEXT Financial Group, Inc | 5,522 | $198.4 萬 | 0.13% | −366−6.2% | 減碼 |
| Ayalon Holdings Ltd. | 5,522 | $198.4 萬 | 0.68% | 00.0% | 不變 |
| Scott & Selber, Inc. | 5,518 | $198.3 萬 | 0.70% | +10.0% | 加碼 |
| Citizens Financial Group Inc | 187,774 | $197.8 萬 | 0.07% | +181,432+2,860.8% | 加碼 |
| Kelman-Lazarov, Inc. | 5,494 | $197.4 萬 | 0.64% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 5,494 | $197.4 萬 | 0.21% | +1,019+22.8% | 加碼 |
| Princeton Capital Management LLC | 5,450 | $195.8 萬 | 0.56% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,421 | $194.8 萬 | 0.05% | +3,576+193.8% | 加碼 |
| Good Life Advisors, LLC | 5,418 | $194.7 萬 | 0.24% | +20.0% | 加碼 |
| Capital Counsel LLC | 5,412 | $194.5 萬 | 0.08% | +12+0.2% | 加碼 |
| Quantum Private Wealth, LLC | 5,403 | $194.1 萬 | 0.74% | +5,403 | 新進 |
| West Branch Capital LLC | 5,384 | $193.5 萬 | 0.82% | +435+8.8% | 加碼 |
| Amica Retiree Medical Trust | 5,367 | $192.8 萬 | 1.64% | +1,007+23.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,324 | $191.3 萬 | 0.38% | −217−3.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,320 | $191.2 萬 | 0.14% | +200+3.9% | 加碼 |
| Appleton Partners Inc | 5,314 | $190.9 萬 | 0.14% | 00.0% | 不變 |
| Principal Street Partners, LLC | 5,300 | $190.4 萬 | 0.46% | +666+14.4% | 加碼 |
| Main Street Financial Solutions, LLC | 5,294 | $190.2 萬 | 0.27% | +896+20.4% | 加碼 |
| Icapital Wealth LLC | 5,270 | $189.4 萬 | 0.73% | +5,270 | 新進 |
| Howland Capital Management LLC | 5,265 | $189.2 萬 | 0.10% | +48+0.9% | 加碼 |
| Financial Advocates Investment Management | 5,255 | $188.8 萬 | 0.13% | +79+1.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,249 | $188.6 萬 | 0.08% | +451+9.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,233 | $188.2 萬 | 0.18% | +397+8.2% | 加碼 |