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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 18,400 | $1,009 萬 | 1.11% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,382 | $1,008 萬 | 0.39% | +617+3.5% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 18,376 | $1,007 萬 | 1.65% | −501−2.7% | 減碼 |
| Fundamentun, LLC | 18,372 | $1,007 萬 | 0.54% | −946−4.9% | 減碼 |
| Physicians Financial Services, Inc. | 18,363 | $1,007 萬 | 3.27% | +150+0.8% | 加碼 |
| Baader Bank INC | 18,411 | $1,005 萬 | 1.02% | +440+2.4% | 加碼 |
| Union Heritage Capital, LLC | 18,339 | $1,005 萬 | 3.74% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,327 | $1,005 萬 | 0.41% | +2,911+18.9% | 加碼 |
| Cypress Capital Group | 18,232 | $999.3 萬 | 1.31% | −920−4.8% | 減碼 |
| Vancity Investment Management Ltd | 18,197 | $997.4 萬 | 1.37% | +18,197 | 新進 |
| Northeast Investment Management | 18,168 | $995.8 萬 | 0.46% | −107−0.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,938 | $983.2 萬 | 1.70% | +319+1.8% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 17,721 | $971.3 萬 | 9.21% | −872−4.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,715 | $971.0 萬 | 0.32% | −99−0.6% | 減碼 |
| Fiduciary Group LLC | 17,701 | $970.2 萬 | 0.97% | −54−0.3% | 減碼 |
| Contravisory Investment Management, Inc. | 17,700 | $970.2 萬 | 2.04% | −462−2.5% | 減碼 |
| Savant Capital, LLC | 17,674 | $968.7 萬 | 0.08% | −3,082−14.8% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 17,665 | $968.3 萬 | 9.36% | +4,666+35.9% | 加碼 |
| Broadleaf Partners, LLC | 17,625 | $966.1 萬 | 2.53% | −271−1.5% | 減碼 |
| Hills Bank & Trust Co | 17,538 | $961.3 萬 | 0.68% | +158+0.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 17,450 | $956.5 萬 | 1.53% | −3,400−16.3% | 減碼 |
| Meeder Advisory Services, Inc. | 17,442 | $956.0 萬 | 0.57% | +1,276+7.9% | 加碼 |
| Notis-McConarty Edward | 17,423 | $955.0 萬 | 4.91% | −1,265−6.8% | 減碼 |
| Nutshell Asset Management Ltd | 17,364 | $951.8 萬 | 4.96% | +1,100+6.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,335 | $950.2 萬 | 3.20% | −500−2.8% | 減碼 |
| Stenahm Asset Managment Ltd | 17,310 | $948.8 萬 | 3.86% | +17,310 | 新進 |
| Ingalls & Snyder LLC | 17,271 | $946.7 萬 | 0.31% | +1,710+11.0% | 加碼 |
| Coastline Trust Co | 17,257 | $945.9 萬 | 1.18% | −433−2.4% | 減碼 |
| V-Square Quantitative Management LLC | 17,229 | $944.4 萬 | 1.38% | +706+4.3% | 加碼 |
| Pegasus Asset Management, Inc. | 17,220 | $943.9 萬 | 3.78% | +108+0.6% | 加碼 |
| Willis Investment Counsel | 17,220 | $943.9 萬 | 0.63% | +68+0.4% | 加碼 |
| Jump Financial, LLC | 17,141 | $939.5 萬 | 0.14% | +13,201+335.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,102 | $937.4 萬 | 0.87% | −248−1.4% | 減碼 |
| Delaney Dennis R | 17,055 | $934.8 萬 | 5.08% | −462−2.6% | 減碼 |
| Paradigm Financial Partners, LLC | 17,021 | $933.0 萬 | 1.16% | −544−3.1% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 16,992 | $931.4 萬 | 0.36% | +2,304+15.7% | 加碼 |
| Lyell Wealth Management, LP | 16,940 | $928.5 萬 | 0.87% | +1,362+8.7% | 加碼 |
| International Assets Investment Management, LLC | 16,924 | $927.7 萬 | 0.81% | +206+1.2% | 加碼 |
| Ostrum Asset Management | 16,900 | $926.3 萬 | 0.49% | +668+4.1% | 加碼 |
| Solidarilty Wealth, LLC | 16,871 | $924.7 萬 | 2.28% | −5,006−22.9% | 減碼 |
| Linscomb & Williams, Inc. | 16,856 | $923.9 萬 | 0.46% | −12−0.1% | 減碼 |
| Evelyn Partners Asset Management Ltd | 16,816 | $921.7 萬 | 2.57% | −2,737−14.0% | 減碼 |
| King Wealth | 16,814 | $921.6 萬 | 1.40% | −47−0.3% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $920.8 萬 | 0.33% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 16,755 | $918.4 萬 | 0.92% | +10.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 16,751 | $918.2 萬 | 7.92% | −50−0.3% | 減碼 |
| Mitchell Capital Management Co | 16,681 | $914.3 萬 | 1.74% | +187+1.1% | 加碼 |
| Texas Yale Capital Corp. | 16,673 | $913.9 萬 | 0.38% | +1,072+6.9% | 加碼 |
| Burling Wealth Partners, LLC | 16,564 | $907.9 萬 | 1.91% | +389+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,489 | $903.8 萬 | 0.40% | −213−1.3% | 減碼 |
| William Allan, LLC | 16,480 | $903.3 萬 | 5.66% | −239−1.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,406 | $899.2 萬 | 0.84% | +471+3.0% | 加碼 |
| Quest Investment Management LLC | 16,307 | $893.8 萬 | 1.11% | +10,438+177.8% | 加碼 |
| Cambridge Financial Group, Inc. | 16,274 | $892.0 萬 | 3.87% | −225−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 16,231 | $889.7 萬 | 0.37% | +453+2.9% | 加碼 |
| Wisconsin Capital Management LLC | 16,138 | $884.6 萬 | 5.64% | −1,166−6.7% | 減碼 |
| Ayrshire Capital Management LLC | 16,130 | $884.1 萬 | 4.28% | +470+3.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,102 | $882.6 萬 | 0.27% | −1,016−5.9% | 減碼 |
| Herold Advisors, Inc. | 16,049 | $879.7 萬 | 1.93% | −647−3.9% | 減碼 |
| Affinity Wealth Management LLC | 16,041 | $879.2 萬 | 1.63% | +15+0.1% | 加碼 |
| Parisi Gray Wealth Management | 15,944 | $873.9 萬 | 2.85% | +1,048+7.0% | 加碼 |
| Magnetar Financial LLC | 15,932 | $873.3 萬 | 0.11% | +15,932 | 新進 |
| Pitcairn Co | 15,869 | $869.8 萬 | 0.52% | −675−4.1% | 減碼 |
| Peloton Wealth Strategists | 15,847 | $868.6 萬 | 3.63% | −895−5.3% | 減碼 |
| Saybrook Capital | 15,835 | $867.9 萬 | 2.40% | +70+0.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,830 | $867.7 萬 | 0.81% | +264+1.7% | 加碼 |
| Pallas Capital Advisors LLC | 15,820 | $867.1 萬 | 0.36% | +722+4.8% | 加碼 |
| Graypoint LLC | 15,771 | $864.4 萬 | 0.54% | +160+1.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 15,752 | $863.4 萬 | 1.11% | −356−2.2% | 減碼 |
| IFP Advisors, Inc | 15,741 | $862.9 萬 | 0.27% | −48−0.3% | 減碼 |
| Groupama Asset Managment | 15,927 | $861.0 萬 | 0.17% | −1,345−7.8% | 減碼 |
| Integrity Alliance, LLC. | 15,692 | $860.1 萬 | 0.34% | +8,654+123.0% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 15,680 | $859.4 萬 | 3.44% | 00.0% | 不變 |
| Talbot Financial, LLC | 15,675 | $859.2 萬 | 1.08% | −435−2.7% | 減碼 |
| American Investment Services, Inc. | 15,501 | $849.7 萬 | 1.50% | +11+0.1% | 加碼 |
| Capital Analysts, LLC | 15,472 | $848.1 萬 | 0.32% | +13+0.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 15,425 | $845.5 萬 | 0.84% | −1,071−6.5% | 減碼 |
| Huber Capital Management LLC | 15,409 | $844.6 萬 | 1.59% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 15,391 | $843.6 萬 | 1.49% | +701+4.8% | 加碼 |
| Leuthold Group, LLC | 15,346 | $841.1 萬 | 1.09% | −1,126−6.8% | 減碼 |
| CMH Wealth Management LLC | 15,297 | $838.5 萬 | 2.10% | −269−1.7% | 減碼 |
| Mission Wealth Management, LP | 15,271 | $837.0 萬 | 0.21% | +472+3.2% | 加碼 |
| Wealthspire Advisors, LLC | 15,269 | $836.9 萬 | 0.05% | −202−1.3% | 減碼 |
| Condor Capital Management | 15,263 | $836.6 萬 | 0.78% | −246−1.6% | 減碼 |
| Charter Trust Co | 15,188 | $832.5 萬 | 0.55% | −1,430−8.6% | 減碼 |
| Capital Investment Advisors, LLC | 15,141 | $829.9 萬 | 0.16% | +4,694+44.9% | 加碼 |
| Whalerock Point Partners, LLC | 15,103 | $827.9 萬 | 1.97% | +425+2.9% | 加碼 |
| Summit Global Investments | 15,089 | $827.0 萬 | 0.60% | −3,027−16.7% | 減碼 |
| Concentric Capital Strategies, LP | 15,038 | $824.3 萬 | 0.83% | +5,472+57.2% | 加碼 |
| GAMMA Investing LLC | 15,007 | $822.6 萬 | 0.62% | +2,493+19.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $822.2 萬 | 1.93% | 00.0% | 不變 |
| Vega Investment Solutions | 14,999 | $822.1 萬 | 1.59% | +13,357+813.5% | 加碼 |
| Integrated Advisors Network LLC | 14,978 | $821.0 萬 | 0.42% | −462−3.0% | 減碼 |
| Farther Finance Advisors, LLC | 14,946 | $819.8 萬 | 0.21% | +2,748+22.5% | 加碼 |
| Addenda Capital Inc. | 14,954 | $819.7 萬 | 0.30% | −25−0.2% | 減碼 |
| Fischer Financial Services, Inc. | 14,918 | $817.7 萬 | 2.63% | −212−1.4% | 減碼 |
| Capital Investment Counsel, LLC | 14,917 | $817.6 萬 | 1.35% | +426+2.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,866 | $814.8 萬 | 0.16% | +419+2.9% | 加碼 |
| Sargent Investment Group, LLC | 14,806 | $811.5 萬 | 1.30% | +2,443+19.8% | 加碼 |
| Welch Group, LLC | 15,002 | $811.0 萬 | 0.36% | +476+3.3% | 加碼 |