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 |
|---|---|---|---|---|---|
| Doyle Wealth Management | 5,233 | $188.0 萬 | 0.13% | +58+1.1% | 加碼 |
| Pallas Capital Advisors LLC | 5,290 | $187.8 萬 | 0.23% | −205−3.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 5,223 | $187.7 萬 | 0.29% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,218 | $187.5 萬 | 0.31% | −2,826−35.1% | 減碼 |
| DeDora Capital, Inc. | 5,217 | $187.5 萬 | 1.40% | −250−4.6% | 減碼 |
| S.A. Mason LLC | 5,204 | $187.0 萬 | 1.13% | +50+1.0% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 5,203 | $187.0 萬 | 0.55% | +686+15.2% | 加碼 |
| Marshall Financial Group LLC | 5,204 | $187.0 萬 | 0.69% | +981+23.2% | 加碼 |
| Wright Investors Service Inc | 5,197 | $186.7 萬 | 0.47% | −2,774−34.8% | 減碼 |
| MainStreet Investment Advisors LLC | 5,188 | $186.4 萬 | 0.16% | −105−2.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,173 | $185.9 萬 | 0.62% | +11+0.2% | 加碼 |
| Hirtle Callaghan & Co LLC | 5,170 | $185.8 萬 | 0.09% | +5,170 | 新進 |
| Providence First Trust Co | 5,165 | $185.6 萬 | 0.84% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,160 | $185.4 萬 | 0.06% | −1,160−18.4% | 減碼 |
| Ledyard National Bank | 5,158 | $185.3 萬 | 0.18% | −341−6.2% | 減碼 |
| Grove Bank & Trust | 5,135 | $184.5 萬 | 0.35% | +449+9.6% | 加碼 |
| Evergreen Wealth Solutions, LLC | 5,133 | $184.5 萬 | 1.67% | +5,133 | 新進 |
| International Assets Investment Management, LLC | 5,132 | $184.4 萬 | 0.32% | +1,314+34.4% | 加碼 |
| Winch Advisory Services, LLC | 5,126 | $184.2 萬 | 0.61% | +134+2.7% | 加碼 |
| Wedgewood Investors Inc | 5,095 | $183.1 萬 | 2.16% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,083 | $182.6 萬 | 0.31% | −997−16.4% | 減碼 |
| Inverness Counsel LLC | 5,067 | $182.1 萬 | 0.07% | −1,429−22.0% | 減碼 |
| TrimTabs Asset Management, LLC | 5,069 | $182.1 萬 | 0.90% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 5,061 | $181.9 萬 | 0.74% | +19+0.4% | 加碼 |
| First United Bank Trust | 5,040 | $181.1 萬 | 0.67% | −85−1.7% | 減碼 |
| Cloverfields Capital Group, LP | 5,040 | $181.1 萬 | 0.56% | +5,040 | 新進 |
| CX Institutional | 5,019 | $180.3 萬 | 0.14% | +3,085+159.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,015 | $180.2 萬 | 0.19% | −6−0.1% | 減碼 |
| Beacon Financial Group | 4,853 | $180.0 萬 | 0.23% | +373+8.3% | 加碼 |
| Garrison Point Advisors, LLC | 5,004 | $179.8 萬 | 1.19% | +10+0.2% | 加碼 |
| Blue Square Asset Management, LLC | 5,002 | $179.7 萬 | 1.12% | +33+0.7% | 加碼 |
| Anson Funds Management LP | 5,000 | $179.7 萬 | 0.25% | +5,000 | 新進 |
| Hongkou Capital LP | 5,000 | $179.7 萬 | 1.78% | +5,000 | 新進 |
| Bourne Lent Asset Management Inc | 4,998 | $179.6 萬 | 0.48% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 4,985 | $179.1 萬 | 0.35% | +59+1.2% | 加碼 |
| Revolve Wealth Partners, LLC | 4,982 | $179.0 萬 | 0.52% | +4,982 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,971 | $178.6 萬 | 0.38% | +375+8.2% | 加碼 |
| Sierra Capital LLC | 4,969 | $178.5 萬 | 0.27% | +329+7.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 4,660 | $178.3 萬 | 0.94% | −298−6.0% | 減碼 |
| EP Wealth Advisors, LLC | 4,945 | $177.7 萬 | 0.04% | +883+21.7% | 加碼 |
| Donaldson Capital Management, LLC | 4,910 | $176.4 萬 | 0.08% | +1,320+36.8% | 加碼 |
| Aevitas Wealth Management, Inc. | 4,905 | $176.2 萬 | 1.05% | +1,971+67.2% | 加碼 |
| Csenge Advisory Group | 4,739 | $175.7 萬 | 0.16% | −684−12.6% | 減碼 |
| Ativo Capital Management LLC | 4,842 | $174.0 萬 | 0.77% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 4,842 | $174.0 萬 | 0.18% | +51+1.1% | 加碼 |
| Nations Financial Group Inc, | 4,822 | $173.3 萬 | 0.23% | +375+8.4% | 加碼 |
| Laidlaw Wealth Management LLC | 4,796 | $172.3 萬 | 0.28% | −503−9.5% | 減碼 |
| Summit Financial, LLC | 4,754 | $170.8 萬 | 0.13% | +130+2.8% | 加碼 |
| Ropes Wealth Advisors LLC | 4,738 | $170.3 萬 | 0.30% | −113−2.3% | 減碼 |
| Platform Technology Partners | 4,740 | $170.3 萬 | 0.75% | −93−1.9% | 減碼 |
| Quadrant Capital Group LLC | 4,731 | $170.0 萬 | 0.20% | −686−12.7% | 減碼 |
| Prospera Financial Services Inc | 4,724 | $170.0 萬 | 0.07% | +828+21.3% | 加碼 |
| Alapocas Investment Partners, Inc. | 4,730 | $170.0 萬 | 1.30% | +4,730 | 新進 |
| Gyon Technologies Capital Management, LP | 4,728 | $169.9 萬 | 0.31% | +3,621+327.1% | 加碼 |
| KG&L Capital Management,LLC | 4,716 | $169.5 萬 | 0.68% | −2,078−30.6% | 減碼 |
| TruWealth Advisors, LLC | 4,700 | $168.9 萬 | 0.17% | +316+7.2% | 加碼 |
| Insight Wealth Strategies, LLC | 4,697 | $168.8 萬 | 0.24% | +270+6.1% | 加碼 |
| Mather Group, LLC. | 4,688 | $168.5 萬 | 0.03% | +799+20.5% | 加碼 |
| Keebeck Wealth Management, LLC | 4,681 | $168.2 萬 | 0.30% | +1,963+72.2% | 加碼 |
| GraniteShares Advisors LLC | 4,677 | $168.0 萬 | 0.78% | +4,677 | 新進 |
| Missouri Trust & Investment Co | 4,666 | $167.7 萬 | 0.97% | +4,666 | 新進 |
| Security National Bank | 4,660 | $167.4 萬 | 0.38% | −250−5.1% | 減碼 |
| Chilton Capital Management LLC | 4,656 | $167.3 萬 | 0.09% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,653 | $167.2 萬 | 0.16% | +224+5.1% | 加碼 |
| Arete Wealth Advisors, LLC | 4,498 | $166.2 萬 | 0.14% | +748+19.9% | 加碼 |
| Wambolt & Associates, LLC | 4,625 | $166.2 萬 | 0.60% | +1,158+33.4% | 加碼 |
| Ritholtz Wealth Management | 4,621 | $166.0 萬 | 0.10% | +116+2.6% | 加碼 |
| Mizuho Securities Co. Ltd. | 4,611 | $165.7 萬 | 0.60% | +2,198+91.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 4,608 | $165.6 萬 | 0.11% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 4,599 | $165.2 萬 | 0.42% | +812+21.4% | 加碼 |
| Mutual Advisors, LLC | 4,560 | $163.9 萬 | 0.09% | +239+5.5% | 加碼 |
| Cox Capital Mgt LLC | 4,550 | $163.5 萬 | 0.97% | +67+1.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,537 | $163.0 萬 | 0.27% | +141+3.2% | 加碼 |
| VeraBank, N.A. | 4,530 | $162.8 萬 | 0.82% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 4,507 | $161.9 萬 | 0.17% | +1,187+35.8% | 加碼 |
| Tiger Management L.L.C. | 4,500 | $161.7 萬 | 0.32% | −2,600−36.6% | 減碼 |
| Headinvest, LLC | 4,466 | $160.5 萬 | 0.28% | +230+5.4% | 加碼 |
| United Bank | 4,466 | $160.5 萬 | 0.86% | +1,443+47.7% | 加碼 |
| Patron Partners Advisors, LLC | 4,430 | $159.2 萬 | 1.04% | −141−3.1% | 減碼 |
| LGL Partners, LLC | 4,424 | $159.0 萬 | 0.19% | +921+26.3% | 加碼 |
| Arbor Capital Management Inc | 4,426 | $159.0 萬 | 1.13% | +4,426 | 新進 |
| First Bank & Trust | 4,403 | $158.2 萬 | 0.67% | −636−12.6% | 減碼 |
| Intellectus Partners, LLC | 4,404 | $158.2 萬 | 0.40% | +907+25.9% | 加碼 |
| Evernest Financial Advisors, LLC | 3,455 | $158.2 萬 | 0.82% | +3,455 | 新進 |
| Tectonic Advisors LLC | 4,400 | $158.1 萬 | 0.28% | +295+7.2% | 加碼 |
| KCM Investment Advisors LLC | 4,385 | $157.6 萬 | 0.05% | +1,107+33.8% | 加碼 |
| Smith, Moore & Co. | 4,384 | $157.5 萬 | 0.22% | −16−0.4% | 減碼 |
| Bard Financial Services, Inc. | 4,370 | $157.0 萬 | 0.13% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 4,368 | $157.0 萬 | 0.27% | +418+10.6% | 加碼 |
| Peterson Financial Group, Inc. | 4,360 | $156.7 萬 | 1.28% | +4,360 | 新進 |
| Fort Point Capital Partners LLC | 4,306 | $154.7 萬 | 0.22% | +132+3.2% | 加碼 |
| Cahill Financial Advisors Inc | 4,293 | $154.2 萬 | 0.30% | −127−2.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 4,276 | $153.6 萬 | 0.29% | −236−5.2% | 減碼 |
| Geller Advisors LLC | 4,250 | $152.7 萬 | 0.30% | −742−14.9% | 減碼 |
| Capital Markets Trading UK LLP | 4,215 | $151.5 萬 | 1.92% | −2,219−34.5% | 減碼 |
| Aua Capital Management, LLC | 4,213 | $151.4 萬 | 0.89% | +728+20.9% | 加碼 |
| Cito Capital Group, LLC | 4,210 | $151.3 萬 | 0.63% | +1,345+46.9% | 加碼 |
| Catalyst Capital Advisors LLC | 4,205 | $151.1 萬 | 0.07% | −1,445−25.6% | 減碼 |
| C WorldWide Group Holding A/S | 4,204 | $151.0 萬 | 0.01% | +4,204 | 新進 |
| Bay Rivers Group | 4,192 | $150.6 萬 | 0.92% | +115+2.8% | 加碼 |