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。
2025 年第 1 季 13F 持有人
Mastercard Inc 在 2025/3/31 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
- 3,491
- 較 2024 年第 4 季 +101 家
- 持有股數
- 8.01 億
- 較 2024 年第 4 季 +735.7 萬 (+0.9%)
- 總市值
- $4,383 億
- 較 2024 年第 4 季 +$208.2 億 (+5.0%)
- 新進機構
- 200
- 另有 1,344 家加碼
- 清倉機構
- 99
- 另有 1,411 家減碼
另有 59 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 1,700 | $93.2 萬 | 0.20% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 1,700 | $93.2 萬 | 0.09% | +72+4.4% | 加碼 |
| Dividend Assets Capital, LLC | 1,703 | $93.3 萬 | 0.18% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 1,705 | $93.4 萬 | 0.10% | +513+43.0% | 加碼 |
| Tarbox Family Office, Inc. | 1,705 | $93.5 萬 | 0.16% | −5−0.3% | 減碼 |
| Advance Capital Management, Inc. | 1,706 | $93.5 萬 | 0.04% | +69+4.2% | 加碼 |
| New England Research & Management, Inc. | 1,705 | $93.5 萬 | 0.47% | +1,125+194.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,712 | $93.8 萬 | 0.44% | −51−2.9% | 減碼 |
| Werlinich Asset Management, LLC | 1,718 | $94.2 萬 | 0.60% | 00.0% | 不變 |
| Park Capital Management, LLC | 1,719 | $94.2 萬 | 1.10% | +246+16.7% | 加碼 |
| Cable Hill Partners, LLC | 1,719 | $94.3 萬 | 0.09% | +383+28.7% | 加碼 |
| Van Den Berg Management I, Inc | 1,724 | $94.5 萬 | 0.29% | −114−6.2% | 減碼 |
| Quantessence Capital LLC | 1,725 | $94.6 萬 | 0.24% | −6,710−79.5% | 減碼 |
| Strive Asset Management, LLC | 1,725 | $94.6 萬 | 0.66% | −122−6.6% | 減碼 |
| Granite Harbor Advisors, Inc. | 1,727 | $94.7 萬 | 0.50% | +341+24.6% | 加碼 |
| Hoxton Planning & Management, LLC | 1,729 | $94.8 萬 | 0.36% | +69+4.2% | 加碼 |
| Evermay Wealth Management LLC | 1,729 | $94.8 萬 | 0.12% | +450+35.2% | 加碼 |
| Teza Capital Management LLC | 1,730 | $94.8 萬 | 0.43% | −2,433−58.4% | 減碼 |
| Crowley Wealth Management, Inc. | 1,731 | $94.9 萬 | 0.90% | −49−2.8% | 減碼 |
| Summa Corp. | 1,736 | $95.2 萬 | 0.55% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,736 | $95.2 萬 | 0.07% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 1,739 | $95.3 萬 | 0.64% | −28−1.6% | 減碼 |
| Signal Advisors Wealth, LLC | 1,739 | $95.3 萬 | 0.09% | +347+24.9% | 加碼 |
| Fermata Advisors, LLC | 1,739 | $95.3 萬 | 0.17% | +185+11.9% | 加碼 |
| Davies Financial Advisors, Inc. | 1,743 | $95.5 萬 | 0.81% | +27+1.6% | 加碼 |
| IMA Wealth, Inc. | 1,743 | $95.5 萬 | 0.11% | −87−4.8% | 減碼 |
| Brave Asset Management Inc | 1,743 | $95.5 萬 | 0.30% | +21+1.2% | 加碼 |
| Birch Financial Group, LLC | 1,747 | $95.8 萬 | 0.85% | −62−3.4% | 減碼 |
| Sunflower Bank, N.A. | 1,753 | $96.1 萬 | 0.27% | +25+1.4% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,755 | $96.2 萬 | 0.23% | −41−2.3% | 減碼 |
| Taurus Asset Management, LLC | 1,755 | $96.2 萬 | 0.10% | 00.0% | 不變 |
| Genesis Private Wealth, LLC | 1,755 | $96.2 萬 | 0.51% | +81+4.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,758 | $96.4 萬 | 0.18% | +72+4.3% | 加碼 |
| Wealth Dimensions Group, Ltd. | 1,759 | $96.4 萬 | 0.23% | −23−1.3% | 減碼 |
| Werba Rubin Papier Wealth Management | 1,761 | $96.5 萬 | 0.21% | −55−3.0% | 減碼 |
| Navellier & Associates Inc | 1,728 | $97.0 萬 | 0.13% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 1,770 | $97.0 萬 | 0.30% | −162−8.4% | 減碼 |
| Alpine Bank Wealth Management | 1,775 | $97.3 萬 | 0.16% | +1,775 | 新進 |
| KLCM Advisors, Inc. | 1,776 | $97.3 萬 | 0.11% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,779 | $97.5 萬 | 0.73% | −25−1.4% | 減碼 |
| Strategic Financial Services, Inc, | 1,779 | $97.5 萬 | 0.06% | −5−0.3% | 減碼 |
| Joel Isaacson & Co., LLC | 1,780 | $97.6 萬 | 0.04% | +249+16.3% | 加碼 |
| Brandywine Managers, LLC | 1,785 | $97.8 萬 | 1.17% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1,785 | $97.9 萬 | 0.38% | −460−20.5% | 減碼 |
| Silver Oak Securities, Inc | 1,812 | $98.0 萬 | 0.09% | −48−2.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 1,789 | $98.1 萬 | 0.23% | +5+0.3% | 加碼 |
| Augustine Asset Management Inc | 1,796 | $98.4 萬 | 0.29% | −1−0.1% | 減碼 |
| 17 Capital Partners, LLC | 1,797 | $98.5 萬 | 0.63% | +30+1.7% | 加碼 |
| Newport Capital Group, LLC | 1,798 | $98.5 萬 | 0.71% | +63+3.6% | 加碼 |
| Paradigm Asset Management Co LLC | 1,799 | $98.6 萬 | 0.26% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 1,801 | $98.7 萬 | 0.91% | −1,957−52.1% | 減碼 |
| E&G Advisors, LP | 1,805 | $98.9 萬 | 0.28% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 1,807 | $99.0 萬 | 0.14% | −30−1.6% | 減碼 |
| Old North State Trust, LLC | 1,884 | $99.2 萬 | 0.63% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 1,812 | $99.3 萬 | 0.17% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,814 | $99.4 萬 | 0.07% | −60−3.2% | 減碼 |
| West Oak Capital, LLC | 1,815 | $99.5 萬 | 0.38% | −160−8.1% | 減碼 |
| Sterling Investment Counsel, LLC | 1,817 | $99.6 萬 | 0.34% | +649+55.6% | 加碼 |
| Green Harvest Asset Management LLC | 1,818 | $99.6 萬 | 0.02% | −4−0.2% | 減碼 |
| Abound Financial, LLC | 1,833 | $100.4 萬 | 0.51% | −183−9.1% | 減碼 |
| Costello Asset Management, INC | 1,837 | $100.7 萬 | 0.41% | +1,837 | 新進 |
| Lazari Capital Management, Inc. | 1,837 | $100.7 萬 | 0.41% | −47−2.5% | 減碼 |
| Essex LLC | 1,841 | $100.9 萬 | 0.22% | −39−2.1% | 減碼 |
| St Germain D J Co Inc | 1,852 | $101.5 萬 | 0.05% | +14+0.8% | 加碼 |
| Richard P Slaughter Associates Inc | 1,853 | $101.6 萬 | 0.24% | +1,853 | 新進 |
| Valley Brook Capital Group | 1,855 | $101.7 萬 | 0.80% | +25+1.4% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,858 | $101.8 萬 | 0.48% | −92−4.7% | 減碼 |
| Solstein Capital, LLC | 1,859 | $101.9 萬 | 0.59% | 00.0% | 不變 |
| Golden State Equity Partners | 1,859 | $101.9 萬 | 0.20% | −250−11.9% | 減碼 |
| Net Worth Advisory Group | 1,882 | $103.2 萬 | 0.32% | +376+25.0% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,883 | $103.2 萬 | 0.15% | +16+0.9% | 加碼 |
| Financial Management Network Inc | 2,137 | $103.8 萬 | 0.23% | 00.0% | 不變 |
| Wincap Financial LLC | 1,901 | $104.2 萬 | 0.99% | −78−3.9% | 減碼 |
| Rossby Financial, LCC | 1,954 | $104.2 萬 | 0.45% | −481−19.8% | 減碼 |
| DDFG, Inc | 1,907 | $104.5 萬 | 0.29% | 00.0% | 不變 |
| Strategic Investment Advisors | 1,908 | $104.6 萬 | 0.11% | +6+0.3% | 加碼 |
| Northstar Financial Companies, Inc. | 1,908 | $104.6 萬 | 1.13% | −691−26.6% | 減碼 |
| Johnson & White Wealth Management, LLC | 1,909 | $104.6 萬 | 0.59% | +1+0.1% | 加碼 |
| Cadinha & Co LLC | 1,911 | $104.7 萬 | 0.23% | +50+2.7% | 加碼 |
| Cottonwood Capital Advisors, LLC | 1,917 | $105.1 萬 | 0.77% | −227−10.6% | 減碼 |
| Aries Wealth Management | 1,927 | $105.6 萬 | 0.29% | +731+61.1% | 加碼 |
| Advisory Alpha, LLC | 1,929 | $105.7 萬 | 0.04% | +246+14.6% | 加碼 |
| Stonebrook Private Inc. | 1,930 | $105.8 萬 | 0.28% | +197+11.4% | 加碼 |
| Hickory Asset Management, Inc. | 1,931 | $105.8 萬 | 0.94% | −69−3.5% | 減碼 |
| Crux Wealth Advisors | 1,933 | $105.9 萬 | 0.55% | +284+17.2% | 加碼 |
| Blalock Williams, LLC | 1,938 | $106.2 萬 | 1.19% | +76+4.1% | 加碼 |
| Texas Capital Bancshares Inc | 1,941 | $106.4 萬 | 0.45% | −12−0.6% | 減碼 |
| Womack Financial LLC | 1,945 | $106.6 萬 | 0.98% | −75−3.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,948 | $106.8 萬 | 0.01% | +1,068+121.4% | 加碼 |
| Crawford Investment Counsel Inc | 1,948 | $106.8 萬 | 0.02% | −67−3.3% | 減碼 |
| Runnymede Capital Advisors, Inc. | 1,950 | $106.9 萬 | 1.03% | +35+1.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,954 | $107.1 萬 | 0.09% | −834−29.9% | 減碼 |
| Monument Capital Management | 1,958 | $107.3 萬 | 0.33% | +17+0.9% | 加碼 |
| Sivia Capital Partners, LLC | 1,960 | $107.4 萬 | 0.50% | +132+7.2% | 加碼 |
| Optiver Holding B.V. | 1,963 | $107.6 萬 | 0.04% | +1,963 | 新進 |
| Empirical Asset Management, LLC | 1,965 | $107.7 萬 | 0.37% | −28,925−93.6% | 減碼 |
| Steinberg Asset Management LLC | 1,966 | $107.8 萬 | 0.88% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 1,969 | $107.9 萬 | 0.49% | +5+0.3% | 加碼 |
| Winthrop Advisory Group LLC | 1,970 | $108.0 萬 | 0.13% | −770−28.1% | 減碼 |
| Chancellor Financial Group WB LP | 1,970 | $108.0 萬 | 0.90% | −7−0.4% | 減碼 |