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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 67,213 | $2,415 萬 | 0.63% | +597+0.9% | 加碼 |
| Private Advisor Group, LLC | 66,969 | $2,406 萬 | 0.18% | −5,784−8.0% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 76,000 | $2,401 萬 | 2.64% | 00.0% | 不變 |
| Equitable Trust Co | 66,824 | $2,401 萬 | 1.48% | +7,099+11.9% | 加碼 |
| Titan Global Capital Management USA LLC | 66,402 | $2,386 萬 | 3.95% | +4,230+6.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 66,228 | $2,380 萬 | 0.66% | +4,624+7.5% | 加碼 |
| Snyder Capital Management L P | 66,149 | $2,377 萬 | 0.57% | +9,718+17.2% | 加碼 |
| Aquamarine Capital Management, LLC | 65,750 | $2,363 萬 | 10.86% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 65,585 | $2,357 萬 | 3.07% | −2,981−4.3% | 減碼 |
| Allen Operations LLC | 65,553 | $2,356 萬 | 3.27% | +1,497+2.3% | 加碼 |
| RBF Capital, LLC | 65,500 | $2,354 萬 | 1.47% | 00.0% | 不變 |
| Kames Capital plc | 65,086 | $2,339 萬 | 0.30% | −119,115−64.7% | 減碼 |
| Trust Co of Vermont | 64,653 | $2,323 萬 | 1.47% | +740+1.2% | 加碼 |
| Somerville Kurt F | 64,550 | $2,319 萬 | 3.21% | −527−0.8% | 減碼 |
| Wealthfront Advisers LLC | 64,411 | $2,314 萬 | 0.10% | +8,038+14.3% | 加碼 |
| Synovus Financial Corp | 64,119 | $2,306 萬 | 0.23% | +1,553+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 63,737 | $2,290 萬 | 0.40% | +45,299+245.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 63,527 | $2,283 萬 | 1.25% | +63,527 | 新進 |
| Guardian Capital LP | 63,331 | $2,276 萬 | 0.44% | +1,433+2.3% | 加碼 |
| Reilly Financial Advisors, LLC | 63,291 | $2,274 萬 | 1.69% | +3,208+5.3% | 加碼 |
| MayTech Global Investments, LLC | 62,423 | $2,243 萬 | 4.52% | +657+1.1% | 加碼 |
| Associated Banc-Corp | 61,855 | $2,223 萬 | 0.81% | −38−0.1% | 減碼 |
| Mercer Global Advisors Inc | 61,517 | $2,210 萬 | 0.14% | +6,563+11.9% | 加碼 |
| Pacer Advisors, Inc. | 61,264 | $2,201 萬 | 0.23% | +9,326+18.0% | 加碼 |
| FineMark National Bank & Trust | 60,796 | $2,185 萬 | 0.83% | +43+0.1% | 加碼 |
| South State Corp. | 60,457 | $2,172 萬 | 1.69% | −1,398−2.3% | 減碼 |
| Oxbow Advisors, LLC | 60,233 | $2,164 萬 | 2.07% | +921+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 60,162 | $2,162 萬 | 0.13% | +2,580+4.5% | 加碼 |
| Untitled Investments LP | 60,000 | $2,156 萬 | 4.62% | 00.0% | 不變 |
| JS Capital Management LLC | 60,000 | $2,156 萬 | 0.98% | +60,000 | 新進 |
| Systematic Alpha Investments, LLC | 59,876 | $2,152 萬 | 1.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 59,298 | $2,131 萬 | 0.14% | −7,001−10.6% | 減碼 |
| Roanoke Asset Management Corp | 59,273 | $2,130 萬 | 7.05% | −299−0.5% | 減碼 |
| Tenere Capital LLC | 58,856 | $2,115 萬 | 8.40% | +58,856 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,530 | $2,103 萬 | 0.44% | +889+1.5% | 加碼 |
| Rokos Capital Management LLP | 57,971 | $2,098 萬 | 4.18% | −144,333−71.3% | 減碼 |
| Roosevelt Investment Group LLC | 58,121 | $2,088 萬 | 1.16% | −571−1.0% | 減碼 |
| Ironvine Capital Partners, LLC | 56,859 | $2,043 萬 | 2.10% | +1,585+2.9% | 加碼 |
| Oppenheimer & Co Inc | 56,062 | $2,014 萬 | 0.35% | −695−1.2% | 減碼 |
| Jackson Hill Advisors, LLC | 55,750 | $2,003 萬 | 11.74% | +55,750 | 新進 |
| Barr E S & Co | 55,240 | $1,985 萬 | 1.32% | −825−1.5% | 減碼 |
| Rockland Trust Co | 55,003 | $1,976 萬 | 1.26% | +922+1.7% | 加碼 |
| Maytus Capital Management, LLC | 55,000 | $1,976 萬 | 4.58% | +36,500+197.3% | 加碼 |
| DuPont Capital Management Corp | 54,835 | $1,970 萬 | 0.70% | +118+0.2% | 加碼 |
| Birinyi Associates Inc | 54,590 | $1,962 萬 | 6.14% | −1,775−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 54,488 | $1,958 萬 | 0.20% | −6,678−10.9% | 減碼 |
| Pittenger & Anderson Inc | 54,474 | $1,957 萬 | 0.90% | +1,177+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 54,400 | $1,955 萬 | 0.43% | +200+0.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 54,322 | $1,952 萬 | 3.73% | +3,896+7.7% | 加碼 |
| Haverford Financial Services, Inc. | 53,812 | $1,934 萬 | 4.38% | −1,910−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 53,210 | $1,912 萬 | 0.64% | −4,000−7.0% | 減碼 |
| Sandy Spring Bank | 52,928 | $1,902 萬 | 0.91% | +823+1.6% | 加碼 |
| Forte Capital LLC | 52,771 | $1,896 萬 | 2.39% | +120+0.2% | 加碼 |
| Gamble Jones Investment Counsel | 52,580 | $1,889 萬 | 1.12% | +1,768+3.5% | 加碼 |
| Heritage Wealth Advisors | 52,343 | $1,881 萬 | 1.03% | +9,609+22.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 51,595 | $1,854 萬 | 0.88% | −9,321−15.3% | 減碼 |
| Kentucky Retirement Systems | 51,410 | $1,847 萬 | 0.75% | +417+0.8% | 加碼 |
| Lockheed Martin Investment Management Co | 51,052 | $1,834 萬 | 0.98% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 50,930 | $1,830 萬 | 0.53% | −10,640−17.3% | 減碼 |
| Wolverine Trading, LLC | 50,330 | $1,817 萬 | 0.24% | −22,305−30.7% | 減碼 |
| Kempen Capital Management N.V. | 50,333 | $1,809 萬 | 0.56% | +1,930+4.0% | 加碼 |
| Central Trust Co | 50,248 | $1,806 萬 | 0.51% | +767+1.6% | 加碼 |
| Smith, Salley & Associates | 49,300 | $1,771 萬 | 1.25% | +541+1.1% | 加碼 |
| Thames Capital Management LLC | 49,001 | $1,761 萬 | 3.37% | −199−0.4% | 減碼 |
| Ratan Capital Management LP | 49,000 | $1,761 萬 | 2.69% | +5,000+11.4% | 加碼 |
| Autus Asset Management, LLC | 48,575 | $1,745 萬 | 1.76% | +310+0.6% | 加碼 |
| ADAMCAPITAL Gestao de Recursos Ltda. | 48,245 | $1,734 萬 | 3.82% | −45,948−48.8% | 減碼 |
| Huntington National Bank | 47,932 | $1,722 萬 | 0.16% | −2,743−5.4% | 減碼 |
| Stenahm Asset Managment Ltd | 47,250 | $1,698 萬 | 11.09% | +5,250+12.5% | 加碼 |
| Martin Investment Management, LLC | 46,948 | $1,687 萬 | 4.18% | −611−1.3% | 減碼 |
| Auxier Asset Management | 46,830 | $1,683 萬 | 2.61% | 00.0% | 不變 |
| Sycomore Asset Management | 46,420 | $1,677 萬 | 2.58% | −8,801−15.9% | 減碼 |
| Curi Capital | 45,943 | $1,651 萬 | 2.85% | +45,943 | 新進 |
| AXS Investments LLC | 45,624 | $1,639 萬 | 3.88% | +44,462+3,826.3% | 加碼 |
| Amica Mutual Insurance Co | 45,592 | $1,638 萬 | 1.39% | +9,814+27.4% | 加碼 |
| Cetera Investment Advisers | 45,553 | $1,637 萬 | 0.23% | +1,260+2.8% | 加碼 |
| Sandler Capital Management | 45,533 | $1,636 萬 | 2.06% | +35,538+355.6% | 加碼 |
| GWM Advisors LLC | 45,379 | $1,631 萬 | 0.25% | +14,823+48.5% | 加碼 |
| Vestcor Inc | 45,072 | $1,620 萬 | 0.57% | −26,860−37.3% | 減碼 |
| Baker Chad R | 45,060 | $1,619 萬 | 3.35% | 00.0% | 不變 |
| Jag Capital Management, LLC | 44,643 | $1,604 萬 | 1.23% | −43,639−49.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 44,365 | $1,594 萬 | 1.14% | +3,583+8.8% | 加碼 |
| Independent Advisor Alliance | 44,253 | $1,590 萬 | 0.79% | +758+1.7% | 加碼 |
| National Asset Management, Inc. | 44,159 | $1,587 萬 | 0.46% | +385+0.9% | 加碼 |
| Quest Investment Management LLC | 44,069 | $1,584 萬 | 1.35% | −65−0.1% | 減碼 |
| Bluegrass Capital Partners LP | 44,000 | $1,581 萬 | 11.66% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 43,980 | $1,580 萬 | 3.73% | +24,140+121.7% | 加碼 |
| Robeco Schweiz AG | 43,836 | $1,575 萬 | 0.20% | +1,370+3.2% | 加碼 |
| Eagle Global Advisors LLC | 43,651 | $1,569 萬 | 0.99% | −181−0.4% | 減碼 |
| TPI Fund Managers Ltd | 43,093 | $1,548 萬 | 1.91% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 42,828 | $1,539 萬 | 2.98% | +2,018+4.9% | 加碼 |
| Bridgeway Capital Management, LLC | 42,720 | $1,535 萬 | 0.29% | +27,800+186.3% | 加碼 |
| Caas Capital Management LP | 42,700 | $1,534 萬 | 1.40% | −4,253−9.1% | 減碼 |
| Advisory Services Network, LLC | 42,626 | $1,532 萬 | 0.44% | +1,931+4.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 42,244 | $1,518 萬 | 0.35% | +42,244 | 新進 |
| Brinker Capital Investments, LLC | 42,198 | $1,516 萬 | 0.22% | +1,867+4.6% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 41,031 | $1,507 萬 | 2.05% | +4,741+13.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,820 | $1,503 萬 | 0.29% | −786−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 41,725 | $1,499 萬 | 0.18% | +137+0.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,694 | $1,498 萬 | 0.74% | +1,699+4.2% | 加碼 |