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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 14,790 | $810.6 萬 | 1.00% | −21−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,784 | $810.3 萬 | 0.33% | −130−0.9% | 減碼 |
| Poehling Capital Management, LLC | 14,760 | $809.0 萬 | 2.05% | −31−0.2% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 14,680 | $804.6 萬 | 3.01% | +393+2.8% | 加碼 |
| Interval Partners, LP | 14,659 | $803.5 萬 | 0.28% | +5,579+61.4% | 加碼 |
| First PREMIER Bank | 14,650 | $803.0 萬 | 2.04% | −10−0.1% | 減碼 |
| Hall Laurie J Trustee | 14,623 | $801.5 萬 | 2.86% | −114−0.8% | 減碼 |
| Stokes Capital Advisors, LLC | 14,602 | $800.4 萬 | 2.03% | −35−0.2% | 減碼 |
| Walleye Trading LLC | 14,582 | $799.3 萬 | 0.23% | −772−5.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 14,609 | $799.2 萬 | 1.48% | 00.0% | 不變 |
| Central Bank & Trust Co | 14,530 | $796.4 萬 | 1.33% | −232−1.6% | 減碼 |
| Peachtree Investment Partners, LLC | 14,437 | $791.3 萬 | 3.13% | +394+2.8% | 加碼 |
| Sabal Trust CO | 14,423 | $790.6 萬 | 0.44% | +629+4.6% | 加碼 |
| MUFG Securities Americas Inc. | 14,416 | $790.2 萬 | 0.92% | +2,316+19.1% | 加碼 |
| Integrated Wealth Concepts LLC | 14,361 | $787.1 萬 | 0.09% | −914−6.0% | 減碼 |
| Vantage Investment Partners, LLC | 14,331 | $785.5 萬 | 0.66% | +30+0.2% | 加碼 |
| Adviser Investments LLC | 14,300 | $783.8 萬 | 0.10% | −860−5.7% | 減碼 |
| Saranac Partners Ltd | 13,279 | $783.0 萬 | 4.45% | −190−1.4% | 減碼 |
| Welch & Forbes LLC | 14,266 | $781.9 萬 | 0.10% | +25+0.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,249 | $781.0 萬 | 2.40% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 14,247 | $780.9 萬 | 0.76% | −215−1.5% | 減碼 |
| E Fund Management Co., Ltd. | 14,127 | $774.3 萬 | 0.37% | +2,147+17.9% | 加碼 |
| De Burlo Group Inc | 14,112 | $773.5 萬 | 1.14% | −30−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 14,099 | $772.8 萬 | 0.17% | −795−5.3% | 減碼 |
| Norden Group LLC | 14,093 | $772.5 萬 | 0.89% | +204+1.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 14,091 | $772.4 萬 | 4.30% | −683−4.6% | 減碼 |
| PEAK6 LLC | 14,089 | $772.2 萬 | 0.30% | −5,798−29.2% | 減碼 |
| Codex Capital Asset Management L.L.C. | 14,100 | $771.6 萬 | 3.64% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 14,054 | $770.3 萬 | 4.04% | −386−2.7% | 減碼 |
| LGT Fund Management Co Ltd. | 14,044 | $769.8 萬 | 0.69% | −2,725−16.3% | 減碼 |
| Arkadios Wealth Advisors | 14,017 | $768.3 萬 | 0.29% | +3,006+27.3% | 加碼 |
| Verdence Capital Advisors LLC | 14,014 | $768.2 萬 | 0.59% | −457−3.2% | 減碼 |
| Eukles Asset Management | 13,963 | $765.3 萬 | 3.36% | −45−0.3% | 減碼 |
| Portside Wealth Group, LLC | 13,942 | $764.2 萬 | 1.25% | −320−2.2% | 減碼 |
| Pictet North America Advisors SA | 13,897 | $761.7 萬 | 0.76% | −1,926−12.2% | 減碼 |
| Alcosta Capital Management, Inc. | 13,891 | $761.4 萬 | 5.08% | −80−0.6% | 減碼 |
| Yarbrough Capital, LLC | 13,878 | $760.7 萬 | 0.33% | 00.0% | 不變 |
| VestGen Advisors, LLC | 13,814 | $757.2 萬 | 0.34% | +13,814 | 新進 |
| Modera Wealth Management, LLC | 13,767 | $754.6 萬 | 0.10% | +3,232+30.7% | 加碼 |
| Bridgewater Advisors Inc. | 13,973 | $754.1 萬 | 0.65% | +252+1.8% | 加碼 |
| GLOBALT Investments LLC | 13,744 | $753.3 萬 | 0.31% | +59+0.4% | 加碼 |
| Marshall & Sullivan Inc | 13,740 | $753.1 萬 | 3.82% | −384−2.7% | 減碼 |
| First National Advisers, LLC | 13,684 | $750.1 萬 | 1.20% | −97−0.7% | 減碼 |
| Roman Butler Fullerton & Co | 14,475 | $748.9 萬 | 2.91% | +36+0.2% | 加碼 |
| Fort Sheridan Advisors LLC | 13,639 | $747.6 萬 | 1.13% | −916−6.3% | 減碼 |
| Y.D. More Investments Ltd | 13,627 | $746.8 萬 | 0.65% | +1,010+8.0% | 加碼 |
| Private Advisory Group LLC | 13,552 | $742.8 萬 | 0.85% | +2,516+22.8% | 加碼 |
| Peapack Gladstone Financial Corp | 13,549 | $742.6 萬 | 0.11% | −342−2.5% | 減碼 |
| Axxcess Wealth Management, LLC | 13,464 | $738.0 萬 | 0.20% | −1,411−9.5% | 減碼 |
| Investment Research & Advisory Group, Inc. | 13,433 | $736.3 萬 | 3.10% | −45−0.3% | 減碼 |
| New Age Alpha Advisors, LLC | 13,412 | $735.1 萬 | 0.33% | +2,676+24.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,408 | $734.9 萬 | 0.58% | +224+1.7% | 加碼 |
| Shorepoint Capital Partners LLC | 13,398 | $734.4 萬 | 1.66% | −212−1.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 13,379 | $733.4 萬 | 1.58% | −1,896−12.4% | 減碼 |
| Eastern Bank | 13,375 | $733.1 萬 | 0.14% | −1,738−11.5% | 減碼 |
| CFO4Life Group, LLC | 13,325 | $730.4 萬 | 1.23% | +81+0.6% | 加碼 |
| Geneva Partners, LLC | 13,297 | $728.8 萬 | 3.76% | +339+2.6% | 加碼 |
| Dakota Wealth Management | 13,296 | $728.8 萬 | 0.17% | +518+4.1% | 加碼 |
| Warren Averett Asset Management, LLC | 13,293 | $728.6 萬 | 0.09% | +7,617+134.2% | 加碼 |
| Hixon Zuercher, LLC | 13,231 | $725.2 萬 | 2.56% | +94+0.7% | 加碼 |
| Good Life Advisors, LLC | 13,200 | $723.5 萬 | 0.51% | +1,102+9.1% | 加碼 |
| Atomi Financial Group, Inc. | 13,176 | $722.2 萬 | 0.33% | +1,597+13.8% | 加碼 |
| Callan Family Office, LLC | 13,163 | $721.5 萬 | 0.54% | −3,663−21.8% | 減碼 |
| Lockheed Martin Investment Management Co | 13,120 | $719.1 萬 | 0.29% | −310−2.3% | 減碼 |
| Leavell Investment Management, Inc. | 13,081 | $717.0 萬 | 0.35% | +95+0.7% | 加碼 |
| South Street Advisors LLC | 13,072 | $716.5 萬 | 1.17% | +54+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 13,010 | $713.1 萬 | 0.35% | −49,290−79.1% | 減碼 |
| Elite Wealth Management, Inc. | 13,005 | $712.8 萬 | 2.05% | −490−3.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,991 | $712.0 萬 | 0.44% | −39−0.3% | 減碼 |
| McHugh Group, LLC | 12,882 | $706.1 萬 | 5.34% | 00.0% | 不變 |
| Conning Inc. | 12,872 | $705.5 萬 | 0.25% | −1,884−12.8% | 減碼 |
| Icon Wealth Advisors, LLC | 12,845 | $704.1 萬 | 0.58% | +35+0.3% | 加碼 |
| WCG Wealth Advisors LLC | 12,832 | $703.4 萬 | 0.53% | −397−3.0% | 減碼 |
| S-Bank Fund Management Ltd | 12,800 | $701.6 萬 | 1.32% | +12,800 | 新進 |
| Pinnacle Financial Partners Inc | 12,888 | $701.5 萬 | 0.14% | +450+3.6% | 加碼 |
| Kennedy Capital Management, Inc. | 12,739 | $698.3 萬 | 0.17% | −1,393−9.9% | 減碼 |
| B&L Asset Management LLC | 12,700 | $696.1 萬 | 4.56% | −394−3.0% | 減碼 |
| Denali Advisors LLC | 12,698 | $696.0 萬 | 0.79% | −56−0.4% | 減碼 |
| Capital Insight Partners, LLC | 12,643 | $693.0 萬 | 1.21% | −288−2.2% | 減碼 |
| Infusive Asset Management Inc. | 12,623 | $691.9 萬 | 3.21% | −6,567−34.2% | 減碼 |
| McDonough Capital Management, Inc | 12,564 | $688.7 萬 | 4.50% | +108+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 12,562 | $688.5 萬 | 0.25% | −1,709−12.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,543 | $687.5 萬 | 0.47% | −141−1.1% | 減碼 |
| SGL Investment Advisors, Inc. | 12,120 | $687.3 萬 | 3.55% | −70−0.6% | 減碼 |
| R.H. Investment Group, LLC | 12,526 | $686.6 萬 | 6.60% | −64−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,516 | $686.0 萬 | 0.12% | +1,181+10.4% | 加碼 |
| Meridian Wealth Management, LLC | 12,507 | $685.5 萬 | 0.33% | +71+0.6% | 加碼 |
| Clearbridge Investments, LLC | 12,502 | $685.2 萬 | 0.01% | −419−3.2% | 減碼 |
| First National Bank of Omaha | 12,494 | $684.8 萬 | 0.47% | −247−1.9% | 減碼 |
| Natural Investments, LLC | 12,422 | $680.8 萬 | 1.93% | +1,516+13.9% | 加碼 |
| Patton Albertson Miller Group, LLC | 12,419 | $680.7 萬 | 1.01% | −3,002−19.5% | 減碼 |
| Aviso Financial Inc. | 12,409 | $680.2 萬 | 0.34% | −155−1.2% | 減碼 |
| Deltec Asset Management LLC | 12,398 | $679.6 萬 | 1.46% | −28−0.2% | 減碼 |
| Parsons Capital Management Inc | 12,321 | $675.3 萬 | 0.37% | −1,126−8.4% | 減碼 |
| Trust Co of Toledo NA | 12,185 | $667.9 萬 | 0.88% | +610+5.3% | 加碼 |
| Chickasaw Capital Management LLC | 12,167 | $666.9 萬 | 0.26% | −116−0.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,166 | $666.9 萬 | 1.27% | −353−2.8% | 減碼 |
| Elefante Mark B | 12,164 | $666.7 萬 | 5.28% | +2,461+25.4% | 加碼 |
| Resources Investment Advisors, LLC. | 12,138 | $665.3 萬 | 0.08% | −1,555−11.4% | 減碼 |
| Rench Wealth Management, Inc. | 12,127 | $664.7 萬 | 2.30% | +163+1.4% | 加碼 |