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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 3,416 | $122.7 萬 | 0.01% | −16−0.5% | 減碼 |
| Culbertson A N & Co Inc | 3,406 | $122.3 萬 | 0.23% | −100−2.9% | 減碼 |
| Cribstone Capital Management, LLC | 3,390 | $121.8 萬 | 0.68% | +528+18.4% | 加碼 |
| Regatta Capital Group, LLC | 3,376 | $121.3 萬 | 0.42% | +3,376 | 新進 |
| Pantheon Investment Group, LLC | 3,377 | $121.2 萬 | 0.95% | +71+2.1% | 加碼 |
| S&CO Inc | 3,371 | $121.1 萬 | 0.09% | +1,000+42.2% | 加碼 |
| Bray Capital Advisors | 3,362 | $120.8 萬 | 0.30% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,360 | $120.7 萬 | 0.82% | +823+32.4% | 加碼 |
| Forum Financial Management, LP | 3,356 | $120.6 萬 | 0.06% | +3,356 | 新進 |
| Windsor Group LTD | 3,190 | $119.7 萬 | 0.22% | +35+1.1% | 加碼 |
| Keel Point, LLC | 3,331 | $119.7 萬 | 0.17% | +265+8.6% | 加碼 |
| Unigestion Holding SA | 3,321 | $119.3 萬 | 0.05% | +2,567+340.5% | 加碼 |
| Aspiriant, LLC | 3,315 | $119.0 萬 | 0.06% | +1,450+77.7% | 加碼 |
| Equitable Holdings, Inc. | 3,308 | $118.9 萬 | 0.02% | −1,839−35.7% | 減碼 |
| PAX Financial Group, LLC | 3,305 | $118.7 萬 | 0.27% | +82+2.5% | 加碼 |
| BCJ Capital Management, LLC | 3,274 | $117.6 萬 | 0.11% | +383+13.2% | 加碼 |
| Intrua Financial, LLC | 3,266 | $117.4 萬 | 0.21% | +57+1.8% | 加碼 |
| Unio Capital LLC | 3,250 | $116.8 萬 | 4.16% | −250−7.1% | 減碼 |
| Johnson Financial Group, Inc. | 3,231 | $116.1 萬 | 0.07% | −248−7.1% | 減碼 |
| Rosenbaum Jay D. | 3,229 | $116.0 萬 | 1.71% | −563−14.8% | 減碼 |
| PFG Advisors | 3,220 | $115.7 萬 | 0.12% | +250+8.4% | 加碼 |
| Perennial Investment Advisors, LLC | 3,207 | $115.2 萬 | 0.36% | −3−0.1% | 減碼 |
| Scharf Investments, LLC | 3,202 | $115.1 萬 | 0.03% | −287−8.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,181 | $114.8 萬 | 0.13% | +2,201+224.6% | 加碼 |
| Baker Avenue Asset Management, LP | 3,194 | $114.8 萬 | 0.06% | +3,194 | 新進 |
| HCR Wealth Advisors | 3,190 | $114.6 萬 | 0.18% | −360−10.1% | 減碼 |
| Brand Asset Management Group, Inc. | 3,186 | $114.5 萬 | 0.52% | −322−9.2% | 減碼 |
| Guardian Wealth Management, Inc. | 3,182 | $114.3 萬 | 1.10% | +3,182 | 新進 |
| Red Wave Investments LLC | 3,179 | $114.2 萬 | 0.39% | +16+0.5% | 加碼 |
| First National Bank Sioux Falls | 3,172 | $114.0 萬 | 1.22% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 3,148 | $113.1 萬 | 0.22% | +344+12.3% | 加碼 |
| CVA Family Office, LLC | 3,146 | $113.0 萬 | 0.28% | +2,121+206.9% | 加碼 |
| Transcend Wealth Collective, LLC | 3,135 | $112.7 萬 | 0.10% | +176+5.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,133 | $112.6 萬 | 0.15% | +11+0.4% | 加碼 |
| Global Retirement Partners, LLC | 3,130 | $112.5 萬 | 0.87% | +128+4.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,130 | $112.4 萬 | 0.10% | +702+28.9% | 加碼 |
| Permit Capital, LLC | 3,125 | $112.3 萬 | 0.30% | 00.0% | 不變 |
| Middleton & Co Inc | 3,120 | $112.1 萬 | 0.11% | +65+2.1% | 加碼 |
| ARGI Investment Services, LLC | 3,115 | $111.9 萬 | 0.03% | +234+8.1% | 加碼 |
| Heritage Trust Co | 3,109 | $111.8 萬 | 0.14% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,110 | $111.7 萬 | 0.13% | +3,110 | 新進 |
| First National Trust Co | 3,106 | $111.6 萬 | 0.06% | −34−1.1% | 減碼 |
| Wealth Alliance | 3,107 | $111.6 萬 | 0.22% | +41+1.3% | 加碼 |
| Curated Wealth Partners LLC | 3,101 | $111.5 萬 | 0.36% | −391−11.2% | 減碼 |
| Spirit of America Management Corp | 3,100 | $111.4 萬 | 0.22% | −2,000−39.2% | 減碼 |
| Omnia Family Wealth, LLC | 3,092 | $111.1 萬 | 0.68% | 00.0% | 不變 |
| US Asset Management LLC | 3,086 | $110.9 萬 | 1.06% | −4−0.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,078 | $110.6 萬 | 0.19% | −25−0.8% | 減碼 |
| Lakeview Capital Partners, LLC | 3,073 | $110.4 萬 | 0.65% | −88−2.8% | 減碼 |
| Montecito Bank & Trust | 3,070 | $110.3 萬 | 0.20% | −146−4.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,067 | $110.2 萬 | 0.07% | +218+7.7% | 加碼 |
| Brighton Jones LLC | 3,055 | $109.8 萬 | 0.05% | +267+9.6% | 加碼 |
| Tyler-Stone Wealth Management | 3,054 | $109.7 萬 | 0.58% | +3,054 | 新進 |
| Drive Wealth Management, LLC | 3,035 | $109.0 萬 | 0.96% | +3,035 | 新進 |
| H. L. Ormond & Company, LLC | 2,894 | $108.3 萬 | 1.27% | +2,894 | 新進 |
| Warther Private Wealth, LLC | 2,911 | $108.0 萬 | 0.80% | +100+3.6% | 加碼 |
| Roberts Capital Advisors, LLC | 3,003 | $107.9 萬 | 1.01% | +3,003 | 新進 |
| SRS Capital Advisors, Inc. | 2,999 | $107.8 萬 | 0.14% | −342−10.2% | 減碼 |
| Quattro Financial Advisors LLC | 3,000 | $107.8 萬 | 0.38% | 00.0% | 不變 |
| Compton Capital Management Inc | 2,995 | $107.6 萬 | 0.28% | +590+24.5% | 加碼 |
| Lindbrook Capital, LLC | 2,985 | $107.3 萬 | 0.16% | +651+27.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,971 | $106.8 萬 | 0.22% | +307+11.5% | 加碼 |
| Advisor Resource Council | 2,970 | $106.8 萬 | 0.08% | +2,970 | 新進 |
| Balentine LLC | 2,955 | $106.2 萬 | 0.04% | +1,645+125.6% | 加碼 |
| SlateStone Wealth, LLC | 2,950 | $106.0 萬 | 0.23% | −59−2.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 2,951 | $106.0 萬 | 0.26% | +544+22.6% | 加碼 |
| Maxi Investments CY Ltd | 2,950 | $106.0 萬 | 0.57% | +2,950 | 新進 |
| Engineers Gate Manager LP | 2,933 | $105.4 萬 | 0.05% | −5,055−63.3% | 減碼 |
| Main Street Research LLC | 2,927 | $105.2 萬 | 0.08% | −243−7.7% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,925 | $105.1 萬 | 0.37% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 2,922 | $105.0 萬 | 0.50% | −35−1.2% | 減碼 |
| Forbes J M & Co LLP | 2,915 | $104.7 萬 | 0.12% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,914 | $104.7 萬 | 0.08% | +2,914 | 新進 |
| State of Wyoming | 2,903 | $104.3 萬 | 0.49% | +628+27.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,894 | $104.0 萬 | 0.67% | −37−1.3% | 減碼 |
| Manchester Capital Management LLC | 2,894 | $104.0 萬 | 0.14% | +68+2.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,890 | $103.8 萬 | 0.11% | +119+4.3% | 加碼 |
| Northcape Wealth Management, LLC | 2,886 | $103.7 萬 | 0.35% | +2,886 | 新進 |
| DSC Advisors, L.P. | 2,875 | $103.3 萬 | 1.19% | +65+2.3% | 加碼 |
| Strong Tower Advisory Services | 2,876 | $103.3 萬 | 0.55% | +216+8.1% | 加碼 |
| Oakworth Capital, Inc. | 2,869 | $103.1 萬 | 0.09% | +372+14.9% | 加碼 |
| Arden Trust Co | 2,835 | $101.9 萬 | 0.17% | +35+1.3% | 加碼 |
| Continuum Advisory, LLC | 2,835 | $101.9 萬 | 0.23% | +94+3.4% | 加碼 |
| Trust Co of Toledo NA | 2,818 | $101.3 萬 | 0.15% | −29−1.0% | 減碼 |
| Sendero Wealth Management, LLC | 2,813 | $101.1 萬 | 0.45% | +2,813 | 新進 |
| Breiter Capital Management Inc | 2,804 | $100.7 萬 | 0.49% | +3+0.1% | 加碼 |
| Resources Management Corp | 2,801 | $100.6 萬 | 0.13% | +96+3.5% | 加碼 |
| Bailard, Inc. | 2,797 | $100.5 萬 | 0.03% | −4−0.1% | 減碼 |
| NorthRock Partners, LLC | 2,787 | $100.1 萬 | 0.07% | +218+8.5% | 加碼 |
| Community Financial Services Group, LLC | 2,778 | $99.8 萬 | 0.25% | +175+6.7% | 加碼 |
| Proficio Capital Partners LLC | 2,774 | $99.7 萬 | 0.14% | +6+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 2,765 | $99.4 萬 | 0.09% | +292+11.8% | 加碼 |
| Golden Green, Inc. | 2,764 | $99.3 萬 | 0.80% | +904+48.6% | 加碼 |
| Pointe Capital Management LLC | 2,756 | $99.0 萬 | 0.63% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 2,755 | $99.0 萬 | 0.19% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,754 | $99.0 萬 | 0.48% | +2,754 | 新進 |
| ASB Consultores, LLC | 2,755 | $99.0 萬 | 0.49% | +2,755 | 新進 |
| Atlantic Trust, LLC | 2,753 | $98.9 萬 | 0.58% | −43−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 2,752 | $98.9 萬 | 0.07% | +624+29.3% | 加碼 |
| Keebeck Alpha, LP | 2,731 | $98.1 萬 | 0.36% | +561+25.9% | 加碼 |