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 3,634 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 +230 家
- 持有股數
- 7.39 億
- 較 2021 年第 3 季 +729.0 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
- 136
- 另有 826 家減碼
另有 39 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Santa Monica Partners LP | 117,170 | $4,210 萬 | 26.82% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 115,830 | $4,162 萬 | 0.76% | −1,737−1.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 115,830 | $4,162 萬 | 1.87% | +5,531+5.0% | 加碼 |
| Logan Capital Management Inc | 115,333 | $4,144 萬 | 1.79% | −4,548−3.8% | 減碼 |
| Nitorum Capital, L.P. | 114,716 | $4,122 萬 | 1.93% | −15,212−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 114,551 | $4,116 萬 | 0.42% | +239+0.2% | 加碼 |
| Captrust Financial Advisors | 114,323 | $4,108 萬 | 0.28% | +23,495+25.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 113,698 | $4,085 萬 | 2.21% | −80,000−41.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 113,437 | $4,076 萬 | 1.34% | −2,344−2.0% | 減碼 |
| Motley Fool Asset Management LLC | 111,451 | $4,005 萬 | 2.56% | +1,814+1.7% | 加碼 |
| Spire Wealth Management | 111,398 | $4,003 萬 | 0.89% | +3,784+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 110,670 | $3,977 萬 | 0.18% | +1,937+1.8% | 加碼 |
| Shell Asset Management Co | 110,031 | $3,954 萬 | 0.81% | +11,696+11.9% | 加碼 |
| AE Wealth Management LLC | 110,004 | $3,953 萬 | 0.28% | −12,792−10.4% | 減碼 |
| Nissay Asset Management Corp | 109,949 | $3,951 萬 | 0.30% | +2,827+2.6% | 加碼 |
| MAI Capital Management | 109,401 | $3,931 萬 | 0.64% | +38,829+55.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,885 | $3,913 萬 | 0.41% | −286−0.3% | 減碼 |
| Eminence Capital, LP | 108,297 | $3,891 萬 | 0.51% | −15,175−12.3% | 減碼 |
| Beck Mack & Oliver LLC | 106,338 | $3,821 萬 | 0.91% | +8,189+8.3% | 加碼 |
| Bath Savings Trust Co | 105,486 | $3,790 萬 | 3.94% | +914+0.9% | 加碼 |
| Spence Asset Management | 105,153 | $3,778 萬 | 9.35% | +4,167+4.1% | 加碼 |
| Allen Investment Management LLC | 103,311 | $3,712 萬 | 0.47% | +85,788+489.6% | 加碼 |
| Natixis | 102,358 | $3,678 萬 | 0.13% | −200,067−66.2% | 減碼 |
| Dearborn Partners LLC | 101,013 | $3,630 萬 | 1.32% | −1,766−1.7% | 減碼 |
| GW&K Investment Management, LLC | 100,879 | $3,625 萬 | 0.30% | −4,274−4.1% | 減碼 |
| Petrus Trust Company, LTA | 100,640 | $3,616 萬 | 4.23% | +58+0.1% | 加碼 |
| MUFG Americas Holdings Corp | 99,677 | $3,582 萬 | 0.67% | +2,264+2.3% | 加碼 |
| Farley Capital L.P. | 99,570 | $3,578 萬 | 32.00% | 00.0% | 不變 |
| Everett Harris & Co | 99,123 | $3,562 萬 | 0.49% | +131+0.1% | 加碼 |
| Hemenway Trust Co LLC | 98,261 | $3,531 萬 | 3.22% | +2,897+3.0% | 加碼 |
| Tiaa, FSB | 98,376 | $3,509 萬 | 0.12% | −37,757−27.7% | 減碼 |
| Night Owl Capital Management, LLC | 96,300 | $3,460 萬 | 7.03% | −1,016−1.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 95,900 | $3,446 萬 | 1.31% | −7,900−7.6% | 減碼 |
| Hartford Investment Management Co | 93,830 | $3,372 萬 | 0.78% | +6,715+7.7% | 加碼 |
| Stephens Inc | 93,811 | $3,371 萬 | 0.51% | +19,230+25.8% | 加碼 |
| Bowie Capital Management, LLC | 93,049 | $3,343 萬 | 3.87% | +10,033+12.1% | 加碼 |
| Veritas Investment Management (UK) Ltd | 92,977 | $3,341 萬 | 5.16% | −2,984−3.1% | 減碼 |
| Palladium Partners LLC | 92,225 | $3,314 萬 | 1.35% | −623−0.7% | 減碼 |
| Busey Wealth Management | 91,364 | $3,283 萬 | 1.24% | −2,516−2.7% | 減碼 |
| Hyperion Asset Management Ltd | 90,638 | $3,257 萬 | 1.28% | +15,383+20.4% | 加碼 |
| Hyman Charles D | 90,161 | $3,240 萬 | 2.05% | −708−0.8% | 減碼 |
| Avenir Corp | 89,975 | $3,233 萬 | 2.49% | +743+0.8% | 加碼 |
| Chiron Investment Management, LLC | 89,746 | $3,225 萬 | 3.67% | +89,746 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 88,017 | $3,163 萬 | 7.79% | +10,477+13.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 87,661 | $3,150 萬 | 0.40% | −7,670−8.0% | 減碼 |
| Lannebo Fonder AB | 87,000 | $3,126 萬 | 3.76% | 00.0% | 不變 |
| Sather Financial Group Inc | 86,351 | $3,103 萬 | 2.69% | +4,036+4.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 85,101 | $3,058 萬 | 1.51% | +866+1.0% | 加碼 |
| Davis Capital Partners, LLC | 85,000 | $3,054 萬 | 1.46% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 84,594 | $3,040 萬 | 0.93% | −2,185−2.5% | 減碼 |
| Wesbanco Bank Inc | 82,622 | $2,969 萬 | 1.07% | +432+0.5% | 加碼 |
| Port Capital LLC | 81,783 | $2,939 萬 | 1.81% | −3,208−3.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 81,580 | $2,931 萬 | 2.32% | +2,133+2.7% | 加碼 |
| Creative Planning | 81,441 | $2,926 萬 | 0.05% | −5,250−6.1% | 減碼 |
| First Long Island Investors, LLC | 81,274 | $2,920 萬 | 2.29% | +1,374+1.7% | 加碼 |
| Atwood & Palmer Inc | 81,140 | $2,916 萬 | 2.44% | −208−0.3% | 減碼 |
| PGGM Investments | 80,806 | $2,904 萬 | 0.14% | −66,662−45.2% | 減碼 |
| Panagora Asset Management Inc | 80,445 | $2,891 萬 | 0.15% | −122,015−60.3% | 減碼 |
| Braun Stacey Associates Inc | 80,398 | $2,889 萬 | 1.05% | −5,127−6.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 79,496 | $2,857 萬 | 0.83% | +1,481+1.9% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $2,842 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Group LLC | 78,666 | $2,827 萬 | 1.15% | −2,056−2.5% | 減碼 |
| Marsico Capital Management LLC | 78,624 | $2,825 萬 | 0.82% | −350.0% | 減碼 |
| Columbus Hill Capital Management, L.P. | 78,022 | $2,804 萬 | 4.32% | +17,530+29.0% | 加碼 |
| Norinchukin Bank, The | 77,527 | $2,786 萬 | 0.35% | −2,939−3.7% | 減碼 |
| Picton Mahoney Asset Management | 77,295 | $2,777 萬 | 1.00% | −17,813−18.7% | 減碼 |
| Suncoast Equity Management | 76,574 | $2,752 萬 | 3.49% | +709+0.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 76,378 | $2,744 萬 | 0.16% | −906−1.2% | 減碼 |
| Walleye Trading LLC | 75,775 | $2,723 萬 | 0.44% | +16,790+28.5% | 加碼 |
| Ziegler Capital Management, LLC | 75,624 | $2,717 萬 | 0.98% | +2,847+3.9% | 加碼 |
| Honeycomb Asset Management LP | 75,000 | $2,695 萬 | 2.12% | +75,000 | 新進 |
| Biondo Investment Advisors, LLC | 74,997 | $2,695 萬 | 4.49% | −1,905−2.5% | 減碼 |
| Atria Investments LLC | 74,539 | $2,678 萬 | 0.48% | +9,430+14.5% | 加碼 |
| Bryn Mawr Trust Co | 74,194 | $2,666 萬 | 0.96% | −4,181−5.3% | 減碼 |
| JLB & Associates Inc | 74,151 | $2,664 萬 | 3.78% | −60−0.1% | 減碼 |
| HughesLittle Investment Management Ltd. | 74,127 | $2,664 萬 | 5.75% | −1,470−1.9% | 減碼 |
| Partners Capital Investment Group, LLP | 73,657 | $2,647 萬 | 1.23% | +73,395+28,013.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,592 | $2,644 萬 | 0.57% | +3,402+4.8% | 加碼 |
| Securian Asset Management, Inc | 73,224 | $2,631 萬 | 0.49% | −1,506−2.0% | 減碼 |
| Veritable, L.P. | 73,193 | $2,630 萬 | 0.39% | −1,028−1.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 72,984 | $2,623 萬 | 1.76% | −534−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 72,950 | $2,621 萬 | 0.76% | +3,000+4.3% | 加碼 |
| Raub Brock Capital Management LP | 74,773 | $2,600 萬 | 3.95% | 00.0% | 不變 |
| Archon Partners LLC | 72,040 | $2,589 萬 | 3.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 70,886 | $2,547 萬 | 0.39% | +2,648+3.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 70,417 | $2,530 萬 | 2.63% | −403−0.6% | 減碼 |
| Advisors Capital Management, LLC | 70,006 | $2,516 萬 | 0.68% | +3,928+5.9% | 加碼 |
| Campbell Newman Asset Management Inc | 69,802 | $2,508 萬 | 2.24% | +27,508+65.0% | 加碼 |
| Rit Capital Partners PLC | 69,800 | $2,508 萬 | 8.88% | +69,800 | 新進 |
| Maple Capital Management, Inc. | 69,549 | $2,499 萬 | 2.73% | +3,240+4.9% | 加碼 |
| Allstate Corp | 69,477 | $2,496 萬 | 0.48% | +42,998+162.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 69,456 | $2,496 萬 | 0.36% | −10,000−12.6% | 減碼 |
| Guinness Asset Management LTD | 69,411 | $2,494 萬 | 0.98% | +3,396+5.1% | 加碼 |
| Tocqueville Asset Management L.P. | 69,378 | $2,493 萬 | 0.34% | +539+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 69,000 | $2,479 萬 | 1.35% | 00.0% | 不變 |
| Bokf, NA | 68,974 | $2,478 萬 | 0.38% | −5,656−7.6% | 減碼 |
| Clark Capital Management Group, Inc. | 68,552 | $2,463 萬 | 0.30% | +2,497+3.8% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $2,443 萬 | 9.23% | +68,000 | 新進 |
| Lincoln Capital LLC | 67,607 | $2,429 萬 | 6.01% | +165+0.2% | 加碼 |
| Interval Partners, LP | 67,510 | $2,426 萬 | 1.65% | −5,456−7.5% | 減碼 |