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 |
|---|---|---|---|---|---|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,047 萬 | 0.69% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 28,922 | $1,044 萬 | 0.69% | +290+1.0% | 加碼 |
| West Coast Financial LLC | 29,037 | $1,043 萬 | 1.49% | −274−0.9% | 減碼 |
| East Coast Asset Management, LLC. | 28,866 | $1,037 萬 | 2.29% | +18+0.1% | 加碼 |
| Conning Inc. | 28,692 | $1,031 萬 | 0.27% | −1,877−6.1% | 減碼 |
| Bragg Financial Advisors, Inc | 29,595 | $1,029 萬 | 0.66% | 00.0% | 不變 |
| Silvant Capital Management LLC | 28,442 | $1,022 萬 | 1.75% | −8,053−22.1% | 減碼 |
| Sanders Morris Harris LLC | 27,535 | $1,022 萬 | 1.77% | +22,914+495.9% | 加碼 |
| Harbor Investment Advisory, LLC | 28,265 | $1,016 萬 | 1.29% | −591−2.0% | 減碼 |
| Crystal Rock Capital Management | 28,234 | $1,015 萬 | 5.46% | −500−1.7% | 減碼 |
| Comerica Securities,inc. | 28,199 | $1,013 萬 | 0.65% | +1,102+4.1% | 加碼 |
| Crestwood Advisors Group LLC | 28,003 | $1,006 萬 | 0.26% | +799+2.9% | 加碼 |
| RiverPark Advisors, LLC | 27,865 | $1,001 萬 | 1.20% | +1,551+5.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,707 | $995.6 萬 | 0.53% | +25,523+1,168.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,647 | $993.4 萬 | 0.22% | +2,478+9.8% | 加碼 |
| SG Americas Securities, LLC | 27,580 | $991.0 萬 | 0.07% | +25,640+1,321.6% | 加碼 |
| Alerus Financial NA | 27,527 | $989.1 萬 | 0.81% | +2,200+8.7% | 加碼 |
| Capital International Sarl | 27,321 | $981.7 萬 | 0.47% | +13,774+101.7% | 加碼 |
| Capital Management Corp | 27,193 | $977.1 萬 | 2.03% | +1,007+3.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 27,119 | $974.4 萬 | 0.45% | +25,521+1,597.1% | 加碼 |
| CTC LLC | 27,083 | $973.1 萬 | 0.22% | +27,083 | 新進 |
| Cypress Capital Group | 26,894 | $966.4 萬 | 1.21% | −497−1.8% | 減碼 |
| Telemus Capital, LLC | 26,862 | $965.2 萬 | 0.78% | +148+0.6% | 加碼 |
| Notis-McConarty Edward | 26,800 | $963.0 萬 | 3.21% | −292−1.1% | 減碼 |
| Cohen Klingenstein LLC | 26,800 | $963.0 萬 | 0.38% | 00.0% | 不變 |
| Moreno Evelyn V | 26,781 | $962.3 萬 | 1.92% | +2,451+10.1% | 加碼 |
| Kapitalo Investimentos Ltda | 26,696 | $959.2 萬 | 11.16% | −11,674−30.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 26,653 | $957.7 萬 | 1.61% | +1,017+4.0% | 加碼 |
| BTC Capital Management, Inc. | 26,671 | $957.2 萬 | 0.95% | −1,900−6.7% | 減碼 |
| Chapman Investment Management, LLC | 26,629 | $956.8 萬 | 4.37% | +2,983+12.6% | 加碼 |
| Cypress Asset Management Inc | 26,610 | $956.2 萬 | 2.28% | −404−1.5% | 減碼 |
| Zacks Investment Management | 26,321 | $945.7 萬 | 0.13% | +21,503+446.3% | 加碼 |
| James Investment Research Inc | 26,289 | $944.6 萬 | 0.87% | −9,295−26.1% | 減碼 |
| Sky Investment Group LLC | 26,213 | $941.9 萬 | 1.90% | +108+0.4% | 加碼 |
| Carderock Capital Management Inc | 26,112 | $938.3 萬 | 2.25% | +598+2.3% | 加碼 |
| Kornitzer Capital Management Inc | 26,099 | $937.8 萬 | 0.14% | +2,725+11.7% | 加碼 |
| Papp L Roy & Associates | 26,083 | $937.2 萬 | 1.07% | −100−0.4% | 減碼 |
| Harbor Advisors LLC | 26,000 | $934.2 萬 | 1.74% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 25,983 | $933.6 萬 | 2.59% | −1,329−4.9% | 減碼 |
| Perennial Advisors, LLC | 25,939 | $932.1 萬 | 2.51% | +600+2.4% | 加碼 |
| Union Heritage Capital, LLC | 25,910 | $931.0 萬 | 4.36% | −7,000−21.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,721 | $924.2 萬 | 0.27% | −2,333−8.3% | 減碼 |
| Diversified Trust Co | 25,603 | $920.0 萬 | 0.30% | +6,729+35.7% | 加碼 |
| Twin Tree Management, LP | 25,565 | $918.6 萬 | 0.22% | −45,518−64.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,540 | $917.7 萬 | 0.74% | +444+1.8% | 加碼 |
| Greenleaf Trust | 25,517 | $916.9 萬 | 0.11% | −610−2.3% | 減碼 |
| WESPAC Advisors SoCal, LLC | 23,335 | $914.9 萬 | 2.80% | +6,045+35.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 25,440 | $914.1 萬 | 0.63% | −70.0% | 減碼 |
| Avitas Wealth Management LLC | 25,343 | $910.6 萬 | 1.53% | +568+2.3% | 加碼 |
| Aigen Investment Management, LP | 26,677 | $908.9 萬 | 0.56% | +25,264+1,788.0% | 加碼 |
| Telos Capital Management, Inc. | 25,202 | $905.6 萬 | 1.13% | +1,192+5.0% | 加碼 |
| Elk River Wealth Management, LLC | 25,178 | $904.7 萬 | 2.05% | +6,181+32.5% | 加碼 |
| Formuepleje A/S | 25,139 | $903.3 萬 | 0.34% | +318+1.3% | 加碼 |
| Caldwell Trust Co | 24,683 | $886.9 萬 | 1.02% | −388−1.5% | 減碼 |
| Squarepoint Ops LLC | 24,640 | $885.4 萬 | 0.04% | −174,767−87.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 24,631 | $885.0 萬 | 0.82% | +213+0.9% | 加碼 |
| Legacy Private Trust Co. | 24,587 | $883.5 萬 | 0.66% | −608−2.4% | 減碼 |
| Cerity Partners LLC | 26,420 | $881.1 萬 | 0.13% | +12,681+92.3% | 加碼 |
| Gemsstock Limited | 24,500 | $880.3 萬 | 3.38% | −29,000−54.2% | 減碼 |
| Toroso Investments, LLC | 24,458 | $878.9 萬 | 0.27% | +11,620+90.5% | 加碼 |
| RKL Wealth Management LLC | 24,390 | $876.4 萬 | 1.04% | −523−2.1% | 減碼 |
| Laurel Wealth Advisors LLC | 24,323 | $874.0 萬 | 1.83% | +558+2.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 24,219 | $870.2 萬 | 2.12% | +311+1.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 24,116 | $866.6 萬 | 0.10% | +2,470+11.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,112 | $866.4 萬 | 0.23% | −10,867−31.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,099 | $865.9 萬 | 0.07% | −635−2.6% | 減碼 |
| Covington Capital Management | 24,039 | $863.8 萬 | 0.30% | −2,215−8.4% | 減碼 |
| Sofos Investments, Inc. | 14,037 | $861.3 萬 | 0.68% | +13,976+22,911.5% | 加碼 |
| Gradient Investments LLC | 23,850 | $857.0 萬 | 0.22% | +102+0.4% | 加碼 |
| Wesleyan Assurance Society | 23,850 | $857.0 萬 | 1.01% | +4,350+22.3% | 加碼 |
| Riverpark Capital Management LLC | 23,787 | $854.7 萬 | 3.08% | +5,607+30.8% | 加碼 |
| Bowen Hanes & Co Inc | 23,670 | $850.5 萬 | 0.24% | +6,310+36.3% | 加碼 |
| Everence Capital Management Inc | 23,176 | $832.8 萬 | 0.62% | −740−3.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,149 | $831.8 萬 | 0.31% | +4,830+26.4% | 加碼 |
| WealthPLAN Partners, LLC | 21,419 | $827.6 萬 | 0.55% | +1,270+6.3% | 加碼 |
| Peloton Wealth Strategists | 22,951 | $824.7 萬 | 3.31% | −170−0.7% | 減碼 |
| Wedbush Securities Inc | 22,942 | $824.3 萬 | 0.36% | +529+2.4% | 加碼 |
| South Street Advisors LLC | 22,838 | $820.6 萬 | 1.44% | +60+0.3% | 加碼 |
| Berger Financial Group, Inc | 22,823 | $820.1 萬 | 1.09% | +21,421+1,527.9% | 加碼 |
| Illinois Municipal Retirement Fund | 22,736 | $817.0 萬 | 0.23% | +4,344+23.6% | 加碼 |
| Parkwood LLC | 22,735 | $816.9 萬 | 1.44% | +1,561+7.4% | 加碼 |
| Lido Advisors, LLC | 22,732 | $816.8 萬 | 0.16% | +1,721+8.2% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 22,729 | $816.7 萬 | 2.52% | −6,011−20.9% | 減碼 |
| YorkBridge Wealth Partners, LLC | 22,601 | $812.1 萬 | 1.82% | +3,004+15.3% | 加碼 |
| Threadgill Financial, LLC | 22,460 | $810.8 萬 | 4.83% | +22,460 | 新進 |
| Credit Agricole S A | 22,557 | $810.7 萬 | 0.27% | −25,444−53.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,512 | $808.9 萬 | 0.75% | −280−1.2% | 減碼 |
| Fruth Investment Management | 22,481 | $807.7 萬 | 2.21% | 00.0% | 不變 |
| King Luther Capital Management Corp | 22,453 | $806.8 萬 | 0.04% | +1,165+5.5% | 加碼 |
| Cozad Asset Management Inc | 22,403 | $805.0 萬 | 1.14% | +687+3.2% | 加碼 |
| One Capital Management, LLC | 22,406 | $805.0 萬 | 0.61% | +20,551+1,107.9% | 加碼 |
| JustInvest LLC | 22,304 | $801.4 萬 | 0.47% | +5,461+32.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 22,272 | $800.3 萬 | 0.32% | −852−3.7% | 減碼 |
| Pendal Group Limited | 22,264 | $800.0 萬 | 0.06% | +1,738+8.5% | 加碼 |
| Madison Wealth Management | 22,229 | $798.7 萬 | 1.60% | −86−0.4% | 減碼 |
| Eqis Capital Management, Inc. | 22,081 | $793.4 萬 | 0.58% | −697−3.1% | 減碼 |
| North Fourth Asset Management, LP | 22,044 | $792.1 萬 | 2.77% | +18,044+451.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 22,000 | $790.5 萬 | 2.27% | −3,000−12.0% | 減碼 |
| BlueMar Capital Management, LLC | 21,873 | $785.9 萬 | 2.18% | +11,773+116.6% | 加碼 |
| Toth Financial Advisory Corp | 21,800 | $783.3 萬 | 1.07% | +27+0.1% | 加碼 |