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 |
|---|---|---|---|---|---|
| Dock Street Asset Management Inc | 41,582 | $1,494 萬 | 2.46% | +698+1.7% | 加碼 |
| Dowling & Yahnke LLC | 41,531 | $1,492 萬 | 0.72% | −701−1.7% | 減碼 |
| HST Ventures, LLC | 41,510 | $1,492 萬 | 13.86% | +41,510 | 新進 |
| Socorro Asset Management LP | 41,427 | $1,489 萬 | 4.24% | 00.0% | 不變 |
| Martingale Asset Management L P | 41,299 | $1,484 萬 | 0.19% | −16,684−28.8% | 減碼 |
| Yost Capital Management, LP | 41,000 | $1,473 萬 | 10.38% | +41,000 | 新進 |
| Ancora Advisors, LLC | 40,781 | $1,465 萬 | 0.35% | +140.0% | 加碼 |
| Broderick Brian C | 40,780 | $1,465 萬 | 3.52% | +966+2.4% | 加碼 |
| Duncker Streett & Co Inc | 40,679 | $1,462 萬 | 2.52% | −592−1.4% | 減碼 |
| United Asset Strategies, Inc. | 40,673 | $1,461 萬 | 1.74% | +2,890+7.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 40,554 | $1,457 萬 | 1.97% | −678−1.6% | 減碼 |
| Icon Advisers Inc | 40,480 | $1,455 萬 | 2.33% | +100+0.2% | 加碼 |
| Fiduciary Trust Co | 40,316 | $1,449 萬 | 0.24% | −457−1.1% | 減碼 |
| Harvey Investment Co LLC | 39,995 | $1,437 萬 | 1.66% | +1,745+4.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 39,631 | $1,424 萬 | 0.32% | −99−0.2% | 減碼 |
| Factory Mutual Insurance Co | 42,200 | $1,417 萬 | 0.20% | −7,028−14.3% | 減碼 |
| Cim, LLC | 41,495 | $1,406 萬 | 2.62% | −124−0.3% | 減碼 |
| Freestone Capital Holdings, LLC | 39,103 | $1,405 萬 | 0.59% | +6,106+18.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 38,972 | $1,400 萬 | 1.21% | +314+0.8% | 加碼 |
| Stewart Asset Management, LLC | 38,928 | $1,399 萬 | 7.47% | −253−0.6% | 減碼 |
| Park Avenue Securities LLC | 38,824 | $1,395 萬 | 0.25% | +1,547+4.2% | 加碼 |
| Cetera Advisors LLC | 38,691 | $1,390 萬 | 0.28% | −2,466−6.0% | 減碼 |
| Bell Asset Management Ltd | 38,590 | $1,387 萬 | 2.24% | +5,475+16.5% | 加碼 |
| Congress Asset Management Co | 38,339 | $1,378 萬 | 0.10% | −6,739−14.9% | 減碼 |
| Settian Capital LP | 38,100 | $1,369 萬 | 11.84% | +38,100 | 新進 |
| Pictet & Cie (Europe) SA | 38,088 | $1,369 萬 | 0.47% | +22,870+150.3% | 加碼 |
| Centaurus Financial, Inc. | 37,894 | $1,362 萬 | 1.03% | +2,405+6.8% | 加碼 |
| Vetamer Capital Management, L.P. | 37,855 | $1,360 萬 | 6.89% | +37,855 | 新進 |
| Clarkston Capital Partners, LLC | 37,836 | $1,360 萬 | 0.23% | +1,871+5.2% | 加碼 |
| First National Bank of Omaha | 37,658 | $1,353 萬 | 0.65% | −1,529−3.9% | 減碼 |
| Manitou Investment Management Ltd. | 37,529 | $1,349 萬 | 2.16% | −103−0.3% | 減碼 |
| Wealth Advisors, Inc. | 37,120 | $1,334 萬 | 4.63% | −398−1.1% | 減碼 |
| Dash Acquisitions Inc. | 37,104 | $1,333 萬 | 5.78% | +19,313+108.6% | 加碼 |
| Wisconsin Capital Management LLC | 36,831 | $1,323 萬 | 5.44% | +6,058+19.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 36,767 | $1,321 萬 | 1.69% | −4,136−10.1% | 減碼 |
| Ieq Capital, LLC | 36,665 | $1,317 萬 | 0.30% | +4,405+13.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 36,498 | $1,311 萬 | 0.82% | +1,638+4.7% | 加碼 |
| Capital International Ltd | 36,460 | $1,310 萬 | 0.67% | −19,145−34.4% | 減碼 |
| Chicago Capital, LLC | 36,432 | $1,309 萬 | 0.49% | +199+0.5% | 加碼 |
| America First Investment Advisors, LLC | 36,369 | $1,307 萬 | 3.69% | +1,770+5.1% | 加碼 |
| Prana Capital Management, LP | 36,241 | $1,302 萬 | 1.03% | −95,604−72.5% | 減碼 |
| Nepsis, Inc. | 36,021 | $1,294 萬 | 3.75% | +2,314+6.9% | 加碼 |
| Cresset Asset Management, LLC | 35,922 | $1,291 萬 | 0.12% | −321−0.9% | 減碼 |
| Jackson Wealth Management, LLC | 35,719 | $1,283 萬 | 1.62% | +536+1.5% | 加碼 |
| Venture Visionary Partners LLC | 35,323 | $1,269 萬 | 0.82% | +688+2.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 35,183 | $1,264 萬 | 0.61% | +1,498+4.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,145 | $1,263 萬 | 0.80% | −4,000−10.2% | 減碼 |
| Mane Global Capital Management LP | 35,000 | $1,258 萬 | 2.26% | +35,000 | 新進 |
| Banco Santander, S.A. | 34,869 | $1,253 萬 | 0.07% | +646+1.9% | 加碼 |
| Klingenstein Fields & Co LP | 34,860 | $1,253 萬 | 0.50% | +26,290+306.8% | 加碼 |
| Baxter Bros Inc | 34,733 | $1,248 萬 | 1.81% | +587+1.7% | 加碼 |
| Brewin Dolphin Ltd | 34,694 | $1,247 萬 | 0.55% | −2,225−6.0% | 減碼 |
| Eagle Ridge Investment Management | 34,615 | $1,244 萬 | 1.30% | −1,962−5.4% | 減碼 |
| Arrow Capital Management, LLC | 34,529 | $1,241 萬 | 7.70% | +14,963+76.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,084 | $1,225 萬 | 0.43% | +1,550+4.8% | 加碼 |
| Gifford Fong Associates | 34,000 | $1,222 萬 | 2.14% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 33,898 | $1,221 萬 | 2.05% | −60−0.2% | 減碼 |
| Regentatlantic Capital LLC | 33,963 | $1,220 萬 | 0.34% | +1,254+3.8% | 加碼 |
| Puzo Michael J | 33,585 | $1,207 萬 | 3.41% | +581+1.8% | 加碼 |
| Ninety One North America, Inc. | 33,516 | $1,204 萬 | 0.42% | −20,068−37.5% | 減碼 |
| Premier Fund Managers Ltd | 33,336 | $1,204 萬 | 0.39% | +3,196+10.6% | 加碼 |
| Scholtz & Company, LLC | 33,313 | $1,197 萬 | 3.87% | +171+0.5% | 加碼 |
| XXEC, Inc. | 35,311 | $1,196 萬 | 10.21% | +711+2.1% | 加碼 |
| Argent Trust Co | 33,270 | $1,196 萬 | 0.70% | −735−2.2% | 減碼 |
| Eagle Asset Management Inc | 33,112 | $1,195 萬 | 0.05% | −2,722−7.6% | 減碼 |
| Claar Advisors LLC | 33,230 | $1,194 萬 | 3.42% | +4,850+17.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,810 | $1,184 萬 | 3.46% | −10,707−24.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 32,882 | $1,182 萬 | 1.61% | −25−0.1% | 減碼 |
| Kidder Stephen W | 32,756 | $1,177 萬 | 3.57% | −1,336−3.9% | 減碼 |
| Massmutual Trust Co FSB | 32,723 | $1,176 萬 | 0.44% | −566−1.7% | 減碼 |
| Wolf Group Capital Advisors | 32,660 | $1,174 萬 | 1.92% | +21,928+204.3% | 加碼 |
| Evoke Wealth, LLC | 32,599 | $1,171 萬 | 0.37% | −116−0.4% | 減碼 |
| Davidson Kempner Capital Management LP | 32,400 | $1,164 萬 | 0.17% | −62,950−66.0% | 減碼 |
| Chesley Taft & Associates LLC | 32,400 | $1,164 萬 | 0.60% | +670+2.1% | 加碼 |
| Fulcrum Capital LLC | 32,386 | $1,164 萬 | 2.52% | +3,839+13.4% | 加碼 |
| Alley Co LLC | 32,288 | $1,160 萬 | 1.84% | +280+0.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,269 | $1,160 萬 | 1.00% | +516+1.6% | 加碼 |
| Pinnacle Associates Ltd | 32,015 | $1,150 萬 | 0.20% | +7,955+33.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,919 | $1,147 萬 | 0.38% | +7,239+29.3% | 加碼 |
| Whittier Trust Co | 31,822 | $1,143 萬 | 0.19% | +1,447+4.8% | 加碼 |
| German American Bancorp, Inc. | 31,575 | $1,135 萬 | 1.59% | +202+0.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 31,428 | $1,129 萬 | 0.46% | −1,605−4.9% | 減碼 |
| Ally Financial Inc. | 31,000 | $1,114 萬 | 1.02% | +24,000+342.9% | 加碼 |
| Oak Ridge Investments LLC | 30,971 | $1,113 萬 | 0.94% | −421−1.3% | 減碼 |
| In-Depth Partners, LLC | 30,894 | $1,110 萬 | 6.74% | +30,894 | 新進 |
| Edmond de Rothschild Holding S.A. | 30,804 | $1,107 萬 | 0.24% | +10,331+50.5% | 加碼 |
| GAM Holding AG | 30,779 | $1,106 萬 | 0.49% | −12,939−29.6% | 減碼 |
| Fulton Bank, N.A. | 30,604 | $1,100 萬 | 0.48% | +2,293+8.1% | 加碼 |
| Fagan Associates, Inc. | 30,569 | $1,098 萬 | 2.08% | −375−1.2% | 減碼 |
| Mirova | 30,267 | $1,088 萬 | 1.30% | +2,046+7.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 30,165 | $1,084 萬 | 0.94% | −573−1.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 30,110 | $1,082 萬 | 0.78% | +30,110 | 新進 |
| Howard Hughes Medical Institute | 30,000 | $1,078 萬 | 4.23% | 00.0% | 不變 |
| Advisor Partners LLC | 29,981 | $1,077 萬 | 0.65% | −951−3.1% | 減碼 |
| D.A. Davidson & Co. | 29,863 | $1,074 萬 | 0.11% | +660+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 29,821 | $1,072 萬 | 0.13% | +14,398+93.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 29,760 | $1,069 萬 | 0.51% | +29,760 | 新進 |
| North Star Asset Management Inc | 29,665 | $1,066 萬 | 0.54% | +3,712+14.3% | 加碼 |
| Roundview Capital LLC | 29,548 | $1,062 萬 | 1.06% | +1,828+6.6% | 加碼 |
| Proequities, Inc. | 29,475 | $1,059 萬 | 0.60% | +1,943+7.1% | 加碼 |