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、10 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 |
|---|---|---|---|---|---|
| Okabena Investment Services Inc | 4,180 | $150.2 萬 | 0.57% | +4,180 | 新進 |
| Liberty Capital Management, Inc. | 4,175 | $150.0 萬 | 0.40% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 3,986 | $149.6 萬 | 0.36% | +73+1.9% | 加碼 |
| Oak Associates, Ltd | 4,149 | $149.1 萬 | 0.08% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 4,150 | $149.1 萬 | 0.21% | 00.0% | 不變 |
| United Community Bank | 4,142 | $148.8 萬 | 1.49% | +4,142 | 新進 |
| Fort, L.P. | 4,129 | $148.4 萬 | 0.48% | −81−1.9% | 減碼 |
| Brightworth | 4,131 | $148.4 萬 | 0.14% | −52−1.2% | 減碼 |
| Alaethes Wealth LLC | 4,120 | $148.0 萬 | 0.93% | +673+19.5% | 加碼 |
| New Century Advisors, LLC | 4,120 | $148.0 萬 | 1.40% | +4,120 | 新進 |
| Mystic Asset Management, Inc. | 4,110 | $147.6 萬 | 0.70% | +4,110 | 新進 |
| Resources Investment Advisors, LLC. | 4,092 | $147.0 萬 | 0.05% | −219−5.1% | 減碼 |
| Formidable Asset Management, LLC | 3,923 | $146.8 萬 | 0.28% | −44−1.1% | 減碼 |
| Sargent Bickham Lagudis LLC | 4,072 | $146.3 萬 | 0.11% | −315−7.2% | 減碼 |
| Merrion Investment Management Co, LLC | 4,070 | $146.2 萬 | 1.07% | 00.0% | 不變 |
| Advisor OS, LLC | 4,064 | $146.1 萬 | 0.30% | +80+2.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,064 | $146.0 萬 | 0.09% | −9,449−69.9% | 減碼 |
| Doliver Advisors, LP | 3,796 | $145.1 萬 | 0.46% | −594−13.5% | 減碼 |
| Barrett Asset Management, LLC | 4,036 | $145.0 萬 | 0.05% | +964+31.4% | 加碼 |
| Mitchell Sinkler & Starr | 4,028 | $144.7 萬 | 0.43% | +230+6.1% | 加碼 |
| BNC Wealth Management, LLC | 4,011 | $144.1 萬 | 0.68% | +273+7.3% | 加碼 |
| Infusive Asset Management Inc. | 4,006 | $143.9 萬 | 0.50% | −79,597−95.2% | 減碼 |
| Jacobsen Capital Management | 3,982 | $143.1 萬 | 0.68% | +40+1.0% | 加碼 |
| Lee Johnson Capital Management, LLC | 3,984 | $143.1 萬 | 1.17% | +3,984 | 新進 |
| Golden State Wealth Management, LLC | 3,969 | $142.6 萬 | 0.25% | +1,019+34.5% | 加碼 |
| Vienna Asset Management LLC | 3,970 | $142.6 萬 | 1.29% | +3,970 | 新進 |
| D.B. Root & Company, LLC | 3,964 | $142.4 萬 | 0.51% | −4−0.1% | 減碼 |
| Parsec Financial Management, Inc. | 3,960 | $142.3 萬 | 0.06% | 00.0% | 不變 |
| 4J Wealth Management LLC | 3,957 | $142.2 萬 | 1.20% | −45−1.1% | 減碼 |
| Strengthening Families & Communities, LLC | 3,953 | $142.0 萬 | 1.09% | +3,953 | 新進 |
| Boston Common Asset Management, LLC | 3,938 | $141.5 萬 | 0.06% | +182+4.8% | 加碼 |
| Redwood Investment Management, LLC | 3,930 | $141.2 萬 | 0.19% | +312+8.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 3,922 | $140.9 萬 | 0.14% | +252+6.9% | 加碼 |
| Sandbox Financial Partners, LLC | 3,918 | $140.8 萬 | 0.88% | −382−8.9% | 減碼 |
| Whitener Capital Management, Inc. | 3,915 | $140.6 萬 | 0.50% | 00.0% | 不變 |
| Westhampton Capital, LLC | 3,910 | $140.5 萬 | 0.86% | +65+1.7% | 加碼 |
| Copperwynd Financial, LLC | 3,906 | $140.4 萬 | 0.53% | +219+5.9% | 加碼 |
| M&R Capital Management Inc | 3,869 | $139.0 萬 | 0.29% | +463+13.6% | 加碼 |
| First Horizon Advisors, Inc. | 3,856 | $138.5 萬 | 0.04% | +43+1.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 3,848 | $138.2 萬 | 1.48% | −43−1.1% | 減碼 |
| BSW Wealth Partners | 3,831 | $137.7 萬 | 0.35% | +116+3.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 3,829 | $137.6 萬 | 0.24% | +1,765+85.5% | 加碼 |
| Trust Investment Advisors | 3,821 | $137.3 萬 | 1.08% | +65+1.7% | 加碼 |
| Kendall Capital Management | 3,803 | $136.6 萬 | 0.65% | +15+0.4% | 加碼 |
| Israel Discount Bank of New York | 3,797 | $136.5 萬 | 0.84% | +363+10.6% | 加碼 |
| NVWM, LLC | 3,794 | $136.3 萬 | 0.42% | −3,055−44.6% | 減碼 |
| Heron Financial Group, LLC | 3,470 | $136.0 萬 | 0.73% | +140+4.2% | 加碼 |
| Cambridge Trust Co | 3,777 | $135.7 萬 | 0.04% | −74−1.9% | 減碼 |
| Peterson Wealth Management | 3,775 | $135.6 萬 | 0.91% | +112+3.1% | 加碼 |
| Mission Wealth Management, LP | 3,768 | $135.4 萬 | 0.06% | +65+1.8% | 加碼 |
| CenterBook Partners LP | 3,756 | $135.0 萬 | 0.79% | +3,756 | 新進 |
| Bienville Capital Management, LLC | 3,754 | $134.9 萬 | 0.98% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 3,746 | $134.6 萬 | 0.08% | +482+14.8% | 加碼 |
| IMA Wealth, Inc. | 3,715 | $133.5 萬 | 0.29% | +32+0.9% | 加碼 |
| Davidson Capital Management Inc. | 3,715 | $133.5 萬 | 0.73% | +219+6.3% | 加碼 |
| Cypress Capital Management LLC | 3,707 | $133.2 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,706 | $133.1 萬 | 0.05% | 00.0% | 不變 |
| Corvex Management LP | 3,700 | $132.9 萬 | 0.06% | +3,700 | 新進 |
| Archer Investment Corp | 3,671 | $131.9 萬 | 0.45% | −383−9.4% | 減碼 |
| Steel Peak Wealth Management LLC | 3,666 | $131.7 萬 | 0.08% | −874−19.3% | 減碼 |
| Azimuth Capital Management LLC | 3,660 | $131.5 萬 | 0.05% | 00.0% | 不變 |
| Privium Fund Management B.V. | 3,634 | $131.2 萬 | 0.26% | +3,634 | 新進 |
| Capital Group Private Client Services, Inc. | 3,642 | $130.9 萬 | 0.01% | +1,120+44.4% | 加碼 |
| KC Investment Advisors, LLC | 3,638 | $130.7 萬 | 0.88% | +33+0.9% | 加碼 |
| McCarthy Asset Management, Inc. | 3,633 | $130.5 萬 | 0.90% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 3,628 | $130.4 萬 | 0.08% | −24−0.7% | 減碼 |
| First Pacific Advisors, LP | 3,625 | $130.3 萬 | 0.02% | −995−21.5% | 減碼 |
| AdvisorNet Financial, Inc | 3,625 | $130.3 萬 | 0.08% | +265+7.9% | 加碼 |
| AlphaCrest Capital Management LLC | 3,626 | $130.3 萬 | 0.05% | +2,926+418.0% | 加碼 |
| Wealthsource Partners, LLC | 3,622 | $130.2 萬 | 0.10% | −915−20.2% | 減碼 |
| Richwood Investment Advisors, LLC | 3,623 | $130.2 萬 | 1.14% | +3,623 | 新進 |
| Boyd Watterson Asset Management LLC | 3,618 | $130.0 萬 | 0.43% | 00.0% | 不變 |
| Renasant Bank | 3,611 | $129.8 萬 | 0.88% | +839+30.3% | 加碼 |
| Staley Capital Advisers Inc | 3,600 | $129.4 萬 | 0.06% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,600 | $129.4 萬 | 0.16% | +670+22.9% | 加碼 |
| Seeyond | 3,593 | $129.1 萬 | 0.12% | −46−1.3% | 減碼 |
| Foresight Wealth Management, LLC | 3,591 | $129.0 萬 | 0.49% | +69+2.0% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 3,582 | $128.7 萬 | 0.31% | +33+0.9% | 加碼 |
| SkyView Investment Advisors, LLC | 6,526 | $128.6 萬 | 0.29% | +2,953+82.6% | 加碼 |
| 9258 Wealth Management, LLC | 3,578 | $128.6 萬 | 0.29% | +330+10.2% | 加碼 |
| Cross Staff Investments Inc | 3,576 | $128.5 萬 | 1.15% | +3,576 | 新進 |
| Mechanics Bank Trust Department | 3,566 | $128.2 萬 | 0.19% | +50+1.4% | 加碼 |
| Benjamin Edwards Inc | 3,567 | $128.2 萬 | 0.42% | +992+38.5% | 加碼 |
| Crescent Park Management, L.P. | 3,566 | $128.1 萬 | 0.21% | +21+0.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,554 | $127.7 萬 | 0.06% | +1,058+42.4% | 加碼 |
| Brookfield Asset Management Inc. | 3,551 | $127.6 萬 | 0.00% | −12,576−78.0% | 減碼 |
| YHB Investment Advisors, Inc. | 3,546 | $127.4 萬 | 0.10% | +90+2.6% | 加碼 |
| Hamilton Capital, LLC | 3,546 | $127.4 萬 | 0.10% | +1,033+41.1% | 加碼 |
| Quest Capital Management Inc | 3,531 | $126.9 萬 | 0.22% | +141+4.2% | 加碼 |
| Essex Savings Bank | 3,493 | $125.5 萬 | 0.43% | +16+0.5% | 加碼 |
| Clear Street Markets LLC | 3,491 | $125.4 萬 | 0.11% | −4,259−55.0% | 減碼 |
| Buckhead Capital Management LLC | 3,490 | $125.4 萬 | 0.27% | −30−0.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,450 | $124.0 萬 | 0.40% | −69−2.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,453 | $124.0 萬 | 0.14% | +211+6.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 3,450 | $123.9 萬 | 0.25% | −860−20.0% | 減碼 |
| Steinberg Asset Management LLC | 3,446 | $123.8 萬 | 1.51% | −181−5.0% | 減碼 |
| Barden Capital Management, Inc. | 3,442 | $123.7 萬 | 1.18% | +3,442 | 新進 |
| Affinity Capital Advisors, LLC | 3,437 | $123.5 萬 | 0.37% | +37+1.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,426 | $123.1 萬 | 0.16% | −40−1.2% | 減碼 |
| Consilium Wealth Advisory, LLC | 3,418 | $122.8 萬 | 0.80% | +3,418 | 新進 |