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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 21,793 | $783.1 萬 | 1.23% | 00.0% | 不變 |
| Boston Research & Management Inc | 21,792 | $783.0 萬 | 2.14% | +197+0.9% | 加碼 |
| Broadleaf Partners, LLC | 21,790 | $783.0 萬 | 2.40% | +5,422+33.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 21,668 | $778.6 萬 | 0.54% | −787−3.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 21,498 | $772.5 萬 | 0.61% | +142+0.7% | 加碼 |
| Gibraltar Capital Management, Inc. | 21,484 | $772.0 萬 | 3.50% | +128+0.6% | 加碼 |
| Leuthold Group, LLC | 21,446 | $770.6 萬 | 0.90% | −528−2.4% | 減碼 |
| City Holding Co | 21,294 | $768.3 萬 | 1.28% | +782+3.8% | 加碼 |
| Hendershot Investments Inc. | 21,368 | $767.8 萬 | 1.17% | +975+4.8% | 加碼 |
| Dakota Wealth Management | 21,348 | $767.1 萬 | 0.81% | −45−0.2% | 減碼 |
| TBH Global Asset Management, LLC | 21,258 | $763.8 萬 | 1.58% | +62+0.3% | 加碼 |
| Security Asset Management | 21,227 | $762.7 萬 | 2.96% | −3,195−13.1% | 減碼 |
| Phase 2 Partners, LLC | 21,206 | $762.0 萬 | 5.05% | +21,206 | 新進 |
| IFP Advisors, Inc | 21,102 | $760.8 萬 | 0.15% | −875−4.0% | 減碼 |
| HighTower Trust Services, LTA | 21,173 | $760.8 萬 | 0.74% | +284+1.4% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 21,143 | $759.7 萬 | 1.88% | +21,143 | 新進 |
| Codex Capital, L.L.C. | 21,200 | $759.0 萬 | 3.95% | −2,000−8.6% | 減碼 |
| Banque Cantonale Vaudoise | 21,082 | $757.6 萬 | 0.30% | −573−2.6% | 減碼 |
| Brown Advisory Securities, LLC | 21,072 | $757.5 萬 | 3.22% | −5,076−19.4% | 減碼 |
| Howe & Rusling Inc | 20,920 | $751.7 萬 | 0.88% | −7,682−26.9% | 減碼 |
| Fiduciary Group LLC | 20,803 | $747.5 萬 | 0.83% | −280−1.3% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 20,793 | $747.1 萬 | 2.63% | +5,972+40.3% | 加碼 |
| Breakline Capital LLC | 20,784 | $746.8 萬 | 10.07% | +20,784 | 新進 |
| Marietta Investment Partners LLC | 20,763 | $746.1 萬 | 1.57% | −1,696−7.6% | 減碼 |
| Deltec Asset Management LLC | 20,733 | $745.0 萬 | 1.21% | −26,345−56.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,581 | $739.5 萬 | 0.46% | +1,069+5.5% | 加碼 |
| Vancity Investment Management Ltd | 20,566 | $739.0 萬 | 0.85% | +2,873+16.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,458 | $735.1 萬 | 0.35% | +1,677+8.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,432 | $734.2 萬 | 0.75% | 00.0% | 不變 |
| Cambridge Financial Group, Inc. | 20,420 | $733.7 萬 | 2.88% | +1,620+8.6% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,248 | $727.6 萬 | 7.06% | +20,248 | 新進 |
| Northeast Investment Management | 20,222 | $726.6 萬 | 0.35% | +824+4.2% | 加碼 |
| Progressive Investment Management Corp | 20,181 | $725.1 萬 | 2.01% | −173−0.8% | 減碼 |
| Wetherby Asset Management Inc | 20,154 | $724.2 萬 | 0.41% | +74+0.4% | 加碼 |
| Willis Investment Counsel | 20,090 | $721.9 萬 | 0.38% | −1,230−5.8% | 減碼 |
| Nottingham Advisors, Inc. | 20,047 | $720.3 萬 | 0.79% | −96−0.5% | 減碼 |
| Hunt Lane Capital LP | 20,000 | $718.6 萬 | 2.94% | −15,000−42.9% | 減碼 |
| Blackhill Capital Inc | 20,000 | $718.6 萬 | 0.61% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 20,000 | $718.6 萬 | 1.63% | 00.0% | 不變 |
| Summit X, LLC | 19,961 | $717.9 萬 | 1.67% | +692+3.6% | 加碼 |
| Boston Private Wealth LLC | 19,845 | $713.1 萬 | 0.12% | −3,646−15.5% | 減碼 |
| Cigna Investments Inc | 19,778 | $710.7 萬 | 0.56% | −7,094−26.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 19,759 | $710.0 萬 | 3.10% | −550−2.7% | 減碼 |
| Axiom Investors LLC | 19,644 | $705.8 萬 | 0.13% | −63,364−76.3% | 減碼 |
| Jupiter Asset Management Ltd | 19,343 | $698.4 萬 | 0.08% | −10,894−36.0% | 減碼 |
| Group One Trading, L.P. | 19,395 | $696.9 萬 | 0.13% | +19,395 | 新進 |
| Brasada Capital Management, LP | 18,612 | $692.6 萬 | 1.32% | −5,277−22.1% | 減碼 |
| Avantax Advisory Services, Inc. | 19,162 | $688.8 萬 | 0.10% | +408+2.2% | 加碼 |
| River Wealth Advisors LLC | 19,099 | $686.3 萬 | 1.06% | −20.0% | 減碼 |
| Montag A & Associates Inc | 19,086 | $685.8 萬 | 0.34% | +344+1.8% | 加碼 |
| Olstein Capital Management, L.P. | 19,000 | $682.7 萬 | 0.81% | +11,500+153.3% | 加碼 |
| Jefferies Group LLC | 18,948 | $680.8 萬 | 0.13% | +11,152+143.0% | 加碼 |
| TD Private Client Wealth LLC | 18,789 | $675.1 萬 | 0.28% | −6,258−25.0% | 減碼 |
| Tompkins Financial Corp | 18,738 | $673.3 萬 | 1.19% | +121+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 18,294 | $672.0 萬 | 0.25% | +2,328+14.6% | 加碼 |
| Charter Trust Co | 18,676 | $671.1 萬 | 0.57% | −251−1.3% | 減碼 |
| Greenwood Capital Associates LLC | 18,573 | $667.4 萬 | 0.94% | −253−1.3% | 減碼 |
| Saybrook Capital | 18,513 | $665.2 萬 | 1.67% | +338+1.9% | 加碼 |
| Corient Capital Partners, LLC | 18,513 | $665.2 萬 | 0.44% | +2,951+19.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 18,488 | $664.3 萬 | 0.71% | +3,487+23.2% | 加碼 |
| Johanson Financial Advisors, Inc. | 18,432 | $662.3 萬 | 2.03% | −346−1.8% | 減碼 |
| Andra AP-fonden | 18,400 | $661.1 萬 | 0.13% | +1,300+7.6% | 加碼 |
| Investment House LLC | 18,322 | $658.3 萬 | 0.42% | −725−3.8% | 減碼 |
| Pictet North America Advisors SA | 18,294 | $657.3 萬 | 0.65% | +689+3.9% | 加碼 |
| Gotham Asset Management, LLC | 18,267 | $656.4 萬 | 0.21% | −175−0.9% | 減碼 |
| Pegasus Asset Management, Inc. | 18,174 | $653.0 萬 | 2.68% | +501+2.8% | 加碼 |
| First Citizens Bank & Trust Co | 18,133 | $651.6 萬 | 0.25% | −831−4.4% | 減碼 |
| William Allan, LLC | 18,072 | $649.4 萬 | 4.62% | +18,072 | 新進 |
| Nixon Peabody Trust Co | 18,040 | $648.2 萬 | 1.96% | +1,312+7.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,977 | $645.9 萬 | 2.39% | 00.0% | 不變 |
| American Trust | 17,915 | $643.7 萬 | 0.49% | +17,915 | 新進 |
| Moody National Bank Trust Division | 17,882 | $642.6 萬 | 0.19% | −38,843−68.5% | 減碼 |
| King Wealth | 17,877 | $642.4 萬 | 1.19% | +332+1.9% | 加碼 |
| Canandaigua National Corp | 17,849 | $641.4 萬 | 0.95% | +2,722+18.0% | 加碼 |
| Level Four Advisory Services, LLC | 17,830 | $640.7 萬 | 0.49% | +4,338+32.2% | 加碼 |
| AIA Group Ltd | 17,819 | $640.3 萬 | 0.30% | +2,403+15.6% | 加碼 |
| Natixis Investment Managers International | 17,740 | $637.4 萬 | 0.35% | −202,490−91.9% | 減碼 |
| De Burlo Group Inc | 17,724 | $636.9 萬 | 0.93% | −1,030−5.5% | 減碼 |
| Herold Advisors, Inc. | 17,725 | $636.8 萬 | 2.47% | −150−0.8% | 減碼 |
| Roman Butler Fullerton & Co | 17,705 | $636.2 萬 | 2.81% | −350−1.9% | 減碼 |
| Physicians Financial Services, Inc. | 17,705 | $636.2 萬 | 2.35% | −35−0.2% | 減碼 |
| Brookstone Capital Management | 17,210 | $636.2 萬 | 0.11% | +548+3.3% | 加碼 |
| Acadian Asset Management LLC | 17,638 | $633.6 萬 | 0.02% | −1,621−8.4% | 減碼 |
| Hixon Zuercher, LLC | 17,590 | $632.0 萬 | 3.17% | +886+5.3% | 加碼 |
| Sowell Financial Services LLC | 17,552 | $630.7 萬 | 0.36% | +1,875+12.0% | 加碼 |
| Mayar Capital Ltd. | 17,540 | $630.2 萬 | 5.97% | +812+4.9% | 加碼 |
| Pathstone Family Office, LLC | 17,524 | $629.7 萬 | 0.16% | +395+2.3% | 加碼 |
| American Money Management, LLC | 17,512 | $629.2 萬 | 1.63% | +503+3.0% | 加碼 |
| Sigma Planning Corp | 17,461 | $627.4 萬 | 0.18% | +2,779+18.9% | 加碼 |
| Linscomb & Williams, Inc. | 17,379 | $624.5 萬 | 0.30% | +454+2.7% | 加碼 |
| Edgestream Partners, L.P. | 17,238 | $619.4 萬 | 0.39% | −14,011−44.8% | 減碼 |
| Baader Bank INC | 17,211 | $618.4 萬 | 0.49% | +17,211 | 新進 |
| Spouting Rock Asset Management, LLC | 17,127 | $615.4 萬 | 4.82% | −7,821−31.3% | 減碼 |
| Certified Advisory Corp | 17,100 | $614.4 萬 | 1.36% | +613+3.7% | 加碼 |
| SRN Advisors, LLC | 17,051 | $612.7 萬 | 2.20% | +2,431+16.6% | 加碼 |
| Alcosta Capital Management, Inc. | 17,036 | $612.1 萬 | 3.68% | +73+0.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 17,006 | $611.0 萬 | 0.27% | +5,563+48.6% | 加碼 |
| Strategic Global Advisors, LLC | 16,999 | $610.8 萬 | 0.79% | −191−1.1% | 減碼 |
| Moser Wealth Advisors, LLC | 16,995 | $610.7 萬 | 3.69% | −250−1.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 16,989 | $610.4 萬 | 0.46% | −99−0.6% | 減碼 |