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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 1,974 | $108.0 萬 | 0.09% | −5,119−72.2% | 減碼 |
| Howard Wealth Management, LLC | 1,971 | $108.0 萬 | 0.60% | 00.0% | 不變 |
| New Capital Management LP | 1,979 | $108.5 萬 | 0.31% | −163−7.6% | 減碼 |
| Kathmere Capital Management, LLC | 1,981 | $108.6 萬 | 0.09% | +232+13.3% | 加碼 |
| Naples Global Advisors, LLC | 1,987 | $108.9 萬 | 0.10% | −32−1.6% | 減碼 |
| First Heartland Consultants, Inc. | 1,988 | $109.0 萬 | 0.11% | +10+0.5% | 加碼 |
| Waterloo Capital, L.P. | 1,991 | $109.2 萬 | 0.10% | +52+2.7% | 加碼 |
| Community Bank, N.A. | 1,995 | $109.3 萬 | 0.15% | −165−7.6% | 減碼 |
| Canal Capital Management, LLC | 2,008 | $110.0 萬 | 0.18% | +10.0% | 加碼 |
| First Commonwealth Financial Corp | 2,010 | $110.2 萬 | 0.26% | +181+9.9% | 加碼 |
| Enhancing Capital LLC | 2,015 | $110.4 萬 | 0.88% | +25+1.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 2,018 | $110.6 萬 | 0.00% | +89+4.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,019 | $110.7 萬 | 0.05% | +125+6.6% | 加碼 |
| Jacobsen Capital Management | 2,019 | $110.7 萬 | 0.48% | +45+2.3% | 加碼 |
| Peoples Bank | 2,023 | $110.9 萬 | 0.75% | +180+9.8% | 加碼 |
| Zhang Financial LLC | 2,024 | $110.9 萬 | 0.06% | +294+17.0% | 加碼 |
| Terry L. Blaker | 2,025 | $111.0 萬 | 0.04% | −7−0.3% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 2,028 | $111.1 萬 | 0.21% | +44+2.2% | 加碼 |
| Atwater Malick LLC | 2,028 | $111.2 萬 | 0.38% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 2,032 | $111.4 萬 | 0.08% | +1,084+114.3% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 2,035 | $111.5 萬 | 0.57% | 00.0% | 不變 |
| Capital Management Associates, Inc | 2,038 | $111.7 萬 | 0.25% | +990+94.5% | 加碼 |
| Shufro Rose & Co LLC | 2,039 | $111.8 萬 | 0.09% | 00.0% | 不變 |
| Elyxium Wealth, LLC | 2,044 | $112.0 萬 | 0.50% | +1,395+214.9% | 加碼 |
| RD Lewis Holdings, Inc. | 2,007 | $112.3 萬 | 1.27% | +227+12.8% | 加碼 |
| Wealth Management Associates, Inc. | 2,049 | $112.3 萬 | 0.48% | 00.0% | 不變 |
| Alpha Family Trust | 2,050 | $112.4 萬 | 0.66% | 00.0% | 不變 |
| Cahill Wealth Management, LLC | 2,061 | $113.0 萬 | 0.57% | 00.0% | 不變 |
| Seascape Capital Management | 2,062 | $113.0 萬 | 0.39% | −143−6.5% | 減碼 |
| Lee Financial Co | 2,065 | $113.2 萬 | 0.17% | −162−7.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 2,078 | $113.9 萬 | 0.87% | −30−1.4% | 減碼 |
| Diversified Enterprises, LLC | 2,083 | $114.2 萬 | 0.10% | +580+38.6% | 加碼 |
| Maren Capital LLC | 2,085 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,085 | $114.3 萬 | 0.04% | +224+12.0% | 加碼 |
| FFT Wealth Management LLC | 2,096 | $114.9 萬 | 0.24% | −637−23.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,104 | $115.3 萬 | 0.16% | −22−1.0% | 減碼 |
| Stiles Financial Services Inc | 2,104 | $115.4 萬 | 0.44% | −176−7.7% | 減碼 |
| Manhattan West Asset Management, LLC | 2,108 | $115.5 萬 | 0.29% | +309+17.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,111 | $115.7 萬 | 0.49% | −20−0.9% | 減碼 |
| MWA Asset Management | 2,116 | $116.0 萬 | 0.80% | +113+5.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 2,118 | $116.1 萬 | 0.29% | −3−0.1% | 減碼 |
| Sunbeam Capital Management, LLC | 2,120 | $116.2 萬 | 1.11% | +4+0.2% | 加碼 |
| Cassia Capital Partners, LLC | 2,126 | $116.5 萬 | 0.73% | +109+5.4% | 加碼 |
| Motiv8 Investments LLC | 2,126 | $116.6 萬 | 0.77% | −45−2.1% | 減碼 |
| Uniting Wealth Partners, LLC | 2,132 | $116.9 萬 | 0.59% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 2,137 | $117.1 萬 | 0.06% | −288−11.9% | 減碼 |
| Knuff & Co LLC | 2,137 | $117.1 萬 | 0.39% | +30+1.4% | 加碼 |
| LCNB Corp | 2,141 | $117.4 萬 | 0.43% | −76−3.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,148 | $117.7 萬 | 0.17% | −19−0.9% | 減碼 |
| Edgestream Partners, L.P. | 2,153 | $118.0 萬 | 0.04% | −771−26.4% | 減碼 |
| Atlas Brown,Inc. | 2,154 | $118.1 萬 | 0.41% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 2,158 | $118.3 萬 | 0.17% | +2,158 | 新進 |
| First Western Trust Bank | 2,159 | $118.3 萬 | 0.06% | −27−1.2% | 減碼 |
| Gries Financial LLC | 2,160 | $118.4 萬 | 0.23% | −345−13.8% | 減碼 |
| Hemington Wealth Management | 2,164 | $118.6 萬 | 0.18% | +113+5.5% | 加碼 |
| Jericho Financial, LLP | 2,171 | $119.0 萬 | 0.86% | −63−2.8% | 減碼 |
| Cypress Advisory Group LLC | 2,178 | $119.4 萬 | 1.09% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 2,179 | $119.4 萬 | 0.21% | −111−4.8% | 減碼 |
| Waterfront Wealth Inc. | 2,188 | $119.9 萬 | 0.29% | +8+0.4% | 加碼 |
| Sandbox Financial Partners, LLC | 2,195 | $120.3 萬 | 0.42% | +10.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,197 | $120.4 萬 | 0.30% | −14−0.6% | 減碼 |
| Boltwood Capital Management | 2,204 | $120.8 萬 | 0.37% | +149+7.3% | 加碼 |
| SP Asset Management LLC | 2,205 | $120.9 萬 | 0.11% | +8+0.4% | 加碼 |
| MJP Associates Inc | 2,209 | $121.1 萬 | 0.22% | +153+7.4% | 加碼 |
| Capital Planning Advisors, LLC | 2,209 | $121.1 萬 | 0.19% | −11−0.5% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,210 | $121.1 萬 | 0.67% | −220−9.1% | 減碼 |
| Argentarii, LLC | 2,215 | $121.4 萬 | 0.60% | +997+81.9% | 加碼 |
| Reliant Investment Partners, LLC | 2,215 | $121.4 萬 | 1.24% | −46−2.0% | 減碼 |
| Evergreen Wealth Solutions, LLC | 2,217 | $121.5 萬 | 0.82% | −460−17.2% | 減碼 |
| Scissortail Wealth Management, LLC | 2,220 | $121.7 萬 | 0.31% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,220 | $121.7 萬 | 1.45% | 00.0% | 不變 |
| Bingham Private Wealth, LLC | 2,228 | $122.1 萬 | 1.26% | +29+1.3% | 加碼 |
| Collective Family Office LLC | 2,230 | $122.2 萬 | 0.33% | −102−4.4% | 減碼 |
| Onefund, LLC | 2,233 | $122.4 萬 | 1.25% | +4+0.2% | 加碼 |
| Brown Capital Management LLC | 2,234 | $122.5 萬 | 0.04% | −3,986−64.1% | 減碼 |
| Empire Financial Management Company, LLC | 2,235 | $122.5 萬 | 0.38% | +183+8.9% | 加碼 |
| Field & Main Bank | 2,242 | $122.9 萬 | 0.43% | +22+1.0% | 加碼 |
| SkyView Investment Advisors, LLC | 2,245 | $123.1 萬 | 0.19% | −25−1.1% | 減碼 |
| Capital & Planning, LLC | 2,246 | $123.1 萬 | 0.91% | +1,768+369.9% | 加碼 |
| Altfest L J & Co Inc | 2,253 | $123.5 萬 | 0.15% | −30−1.3% | 減碼 |
| KC Investment Advisors, LLC | 2,254 | $123.6 萬 | 0.27% | +14+0.6% | 加碼 |
| Advisory Resource Group | 2,257 | $123.7 萬 | 0.25% | −6−0.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,259 | $123.8 萬 | 0.37% | +180+8.7% | 加碼 |
| Marks Group Wealth Management, Inc | 2,262 | $124.0 萬 | 0.12% | 00.0% | 不變 |
| BSW Wealth Partners | 2,264 | $124.1 萬 | 0.19% | −51−2.2% | 減碼 |
| Indiana Trust & Investment Management CO | 2,269 | $124.4 萬 | 0.45% | −320−12.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,285 | $125.3 萬 | 0.05% | −443−16.2% | 減碼 |
| Versant Capital Management, Inc | 2,286 | $125.3 萬 | 0.21% | +1,048+84.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,289 | $125.5 萬 | 0.24% | −35−1.5% | 減碼 |
| Sheets Smith Wealth Management | 2,291 | $125.6 萬 | 0.16% | −62−2.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 2,306 | $126.4 萬 | 0.68% | −610−20.9% | 減碼 |
| Syntegra Private Wealth Group, LLC | 2,307 | $126.4 萬 | 0.15% | +47+2.1% | 加碼 |
| Northern Financial Advisors Inc | 2,307 | $126.5 萬 | 1.04% | 00.0% | 不變 |
| Sovran Advisors, LLC | 2,445 | $126.5 萬 | 0.16% | +234+10.6% | 加碼 |
| Mendel Money Management | 2,309 | $126.6 萬 | 0.60% | 00.0% | 不變 |
| LRI Investments, LLC | 2,310 | $126.6 萬 | 0.12% | −33−1.4% | 減碼 |
| Clark Financial Services Group Inc | 2,313 | $126.8 萬 | 0.88% | +246+11.9% | 加碼 |
| Oakworth Capital, Inc. | 2,315 | $126.9 萬 | 0.09% | −12−0.5% | 減碼 |
| Perennial Investment Advisors, LLC | 2,314 | $126.9 萬 | 0.14% | +75+3.3% | 加碼 |
| Florida Financial Advisors, LLC | 2,321 | $127.1 萬 | 0.50% | −5−0.2% | 減碼 |