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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 12,123 | $664.5 萬 | 0.75% | −25−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,112 | $663.9 萬 | 0.30% | −6,240−34.0% | 減碼 |
| Buckingham Strategic Partners | 12,085 | $662.4 萬 | 0.10% | +909+8.1% | 加碼 |
| Spirepoint Private Client, LLC | 12,078 | $662.0 萬 | 0.86% | +1,247+11.5% | 加碼 |
| Capstone Investment Advisors, LLC | 12,034 | $659.6 萬 | 0.06% | +11,768+4,424.1% | 加碼 |
| Decatur Capital Management, Inc. | 12,028 | $659.3 萬 | 3.42% | +24+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 12,017 | $658.7 萬 | 0.85% | +745+6.6% | 加碼 |
| Arvest Bank Trust Division | 11,998 | $657.6 萬 | 0.42% | +11,053+1,169.6% | 加碼 |
| Jackson Square Capital, LLC | 11,898 | $652.2 萬 | 2.12% | +3,695+45.0% | 加碼 |
| RFG Advisory, LLC | 11,873 | $650.8 萬 | 0.18% | −929−7.3% | 減碼 |
| Little House Capital LLC | 11,846 | $649.3 萬 | 1.78% | −1,150−8.8% | 減碼 |
| Gifford Fong Associates | 11,829 | $648.4 萬 | 1.61% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 11,788 | $646.1 萬 | 2.18% | −1,219−9.4% | 減碼 |
| Mather Group, LLC. | 11,777 | $645.5 萬 | 0.07% | −15−0.1% | 減碼 |
| Vista Investment Partners LLC | 11,764 | $644.8 萬 | 1.97% | +41+0.3% | 加碼 |
| Grimes & Company, Inc. | 11,697 | $641.1 萬 | 0.20% | −29−0.2% | 減碼 |
| BancorpSouth Bank | 11,684 | $640.5 萬 | 0.46% | +199+1.7% | 加碼 |
| Profund Advisors LLC | 11,631 | $637.5 萬 | 0.28% | −1,039−8.2% | 減碼 |
| Aptus Capital Advisors, LLC | 11,628 | $637.3 萬 | 0.07% | +933+8.7% | 加碼 |
| Icon Advisers Inc | 11,615 | $636.6 萬 | 1.49% | −350−2.9% | 減碼 |
| AlpenGlobal Capital LLC | 11,600 | $635.8 萬 | 4.59% | +155+1.4% | 加碼 |
| Massmutual Trust Co FSB | 11,522 | $631.5 萬 | 0.18% | +346+3.1% | 加碼 |
| GeoWealth Management, LLC | 11,520 | $631.5 萬 | 0.25% | −1,619−12.3% | 減碼 |
| KP Management LLC | 11,500 | $630.3 萬 | 2.42% | −1,000−8.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 11,494 | $630.0 萬 | 0.04% | +574+5.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,490 | $629.8 萬 | 0.05% | +2,665+30.2% | 加碼 |
| Fortis Capital Management LLC | 11,473 | $628.9 萬 | 1.22% | +454+4.1% | 加碼 |
| Berkeley, Inc | 11,463 | $628.3 萬 | 2.95% | −199−1.7% | 減碼 |
| Insigneo Advisory Services, LLC | 11,454 | $627.8 萬 | 0.65% | +839+7.9% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $627.6 萬 | 1.73% | 00.0% | 不變 |
| River Wealth Advisors LLC | 11,408 | $625.3 萬 | 0.87% | −193−1.7% | 減碼 |
| Change Path, LLC | 11,338 | $621.4 萬 | 0.19% | +9+0.1% | 加碼 |
| Ascent Wealth Partners, LLC | 11,272 | $617.8 萬 | 0.83% | +670+6.3% | 加碼 |
| FourThought Financial Partners, LLC | 11,149 | $611.1 萬 | 0.64% | −6−0.1% | 減碼 |
| Boit C F David | 11,140 | $610.6 萬 | 3.06% | 00.0% | 不變 |
| 1st Source Bank | 11,136 | $610.4 萬 | 0.36% | −6−0.1% | 減碼 |
| Yacktman Asset Management LP | 11,130 | $610.1 萬 | 0.08% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 11,127 | $609.9 萬 | 1.21% | −379−3.3% | 減碼 |
| Dempze Nancy E | 11,091 | $607.9 萬 | 3.65% | +30+0.3% | 加碼 |
| Keebeck Wealth Management, LLC | 11,039 | $605.1 萬 | 0.89% | −111−1.0% | 減碼 |
| Jupiter Wealth Management LLC | 10,312 | $604.7 萬 | 3.66% | −549−5.1% | 減碼 |
| StoneX Group Inc. | 10,988 | $602.3 萬 | 0.33% | −123−1.1% | 減碼 |
| Alerus Financial NA | 10,969 | $601.2 萬 | 0.48% | +10+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 10,968 | $601.2 萬 | 0.39% | +1,072+10.8% | 加碼 |
| BFSG, LLC | 10,967 | $601.1 萬 | 0.73% | −173−1.6% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $600.6 萬 | 1.50% | 00.0% | 不變 |
| Financial Counselors Inc | 10,883 | $596.5 萬 | 0.09% | −327−2.9% | 減碼 |
| Old National Bancorp | 10,869 | $595.8 萬 | 0.16% | +178+1.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,868 | $595.7 萬 | 3.83% | −956−8.1% | 減碼 |
| Berbice Capital Management LLC | 10,862 | $595.4 萬 | 5.13% | +30+0.3% | 加碼 |
| One Capital Management, LLC | 10,857 | $595.1 萬 | 0.20% | +246+2.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $594.6 萬 | 0.81% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 10,838 | $594.0 萬 | 0.36% | −2,906−21.1% | 減碼 |
| Central Pacific Bank - Trust Division | 10,815 | $592.8 萬 | 0.82% | +13+0.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,800 | $592.0 萬 | 2.79% | +1,565+16.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,778 | $590.8 萬 | 0.28% | +974+9.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,765 | $590.1 萬 | 0.43% | +8+0.1% | 加碼 |
| Azzad Asset Management Inc | 10,737 | $588.5 萬 | 0.69% | +262+2.5% | 加碼 |
| Kennedy Investment Group | 10,721 | $587.7 萬 | 2.73% | +18+0.2% | 加碼 |
| Prospera Financial Services Inc | 10,704 | $587.4 萬 | 0.13% | +350+3.4% | 加碼 |
| Diversify Wealth Management, LLC | 10,842 | $585.1 萬 | 0.43% | +389+3.7% | 加碼 |
| Qtron Investments LLC | 10,627 | $582.5 萬 | 0.87% | −53−0.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,611 | $581.6 萬 | 0.08% | +750+7.6% | 加碼 |
| Reliant Investment Management, LLC | 10,578 | $579.8 萬 | 3.01% | +84+0.8% | 加碼 |
| BKD Wealth Advisors, LLC | 10,575 | $579.6 萬 | 0.14% | −155−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,569 | $579.3 萬 | 0.10% | 00.0% | 不變 |
| Connable Office Inc | 10,567 | $579.2 萬 | 0.62% | −2,224−17.4% | 減碼 |
| ROI Financial Advisors, LLC | 10,565 | $579.1 萬 | 4.21% | −135−1.3% | 減碼 |
| IHT Wealth Management, LLC | 10,546 | $578.3 萬 | 0.18% | +91+0.9% | 加碼 |
| Aviance Capital Partners, LLC | 10,522 | $576.8 萬 | 0.81% | +80+0.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,510 | $576.1 萬 | 3.11% | 00.0% | 不變 |
| Legacy Advisors, LLC | 10,494 | $575.2 萬 | 0.61% | −298−2.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 10,475 | $574.2 萬 | 1.17% | −1,372−11.6% | 減碼 |
| Princeton Capital Management LLC | 10,475 | $574.1 萬 | 2.02% | +39+0.4% | 加碼 |
| Grove Bank & Trust | 10,464 | $573.6 萬 | 0.77% | +1,074+11.4% | 加碼 |
| NovaPoint Capital, LLC | 10,434 | $571.9 萬 | 1.76% | +81+0.8% | 加碼 |
| K.J. Harrison & Partners Inc | 10,426 | $571.5 萬 | 1.12% | +68+0.7% | 加碼 |
| Syon Capital LLC | 10,424 | $571.3 萬 | 0.47% | +1,617+18.4% | 加碼 |
| Globeflex Capital L P | 10,401 | $570.1 萬 | 0.53% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 10,386 | $569.3 萬 | 0.99% | +10+0.1% | 加碼 |
| Private Trust Co NA | 10,368 | $568.3 萬 | 0.58% | +542+5.5% | 加碼 |
| Western Wealth Management, LLC | 10,359 | $567.8 萬 | 0.38% | −1,611−13.5% | 減碼 |
| S&CO Inc | 10,357 | $567.6 萬 | 0.38% | +156+1.5% | 加碼 |
| NorthRock Partners, LLC | 10,308 | $565.0 萬 | 0.19% | +262+2.6% | 加碼 |
| Chicago Partners Investment Group LLC | 9,969 | $564.6 萬 | 0.19% | −265−2.6% | 減碼 |
| Agf Management Ltd | 10,187 | $558.4 萬 | 0.03% | −109−1.1% | 減碼 |
| Dynasty Wealth Management, LLC | 10,177 | $557.8 萬 | 0.09% | −184−1.8% | 減碼 |
| ICW Investment Advisors LLC | 10,140 | $555.8 萬 | 2.26% | −74−0.7% | 減碼 |
| General Partner, Inc. | 10,103 | $553.8 萬 | 3.61% | −1,250−11.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,100 | $553.6 萬 | 1.45% | +7,500+288.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 10,086 | $552.8 萬 | 0.29% | −240−2.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 10,078 | $552.4 萬 | 0.85% | −689−6.4% | 減碼 |
| Soltis Investment Advisors LLC | 10,072 | $552.1 萬 | 0.49% | −398−3.8% | 減碼 |
| Bank Ozk | 10,039 | $550.3 萬 | 2.29% | +465+4.9% | 加碼 |
| Wedmont Private Capital | 10,777 | $549.4 萬 | 0.28% | +409+3.9% | 加碼 |
| Winmill & Co. Inc | 10,000 | $548.1 萬 | 1.67% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 10,000 | $548.1 萬 | 3.73% | +12+0.1% | 加碼 |
| Hikari Power Ltd | 10,000 | $548.1 萬 | 0.43% | 00.0% | 不變 |
| Morse Asset Management, Inc | 9,965 | $546.2 萬 | 1.38% | +88+0.9% | 加碼 |
| Mirabaud Asset Management Ltd | 10,097 | $545.9 萬 | 2.85% | −1,899−15.8% | 減碼 |