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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 9,951 | $545.5 萬 | 1.80% | −426−4.1% | 減碼 |
| Summit Financial, LLC | 9,936 | $544.6 萬 | 0.15% | −1,199−10.8% | 減碼 |
| Karani Asset Management LLC | 9,888 | $542.0 萬 | 5.74% | −2,360−19.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,879 | $541.5 萬 | 0.17% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,875 | $541.3 萬 | 0.10% | −1,792−15.4% | 減碼 |
| American Trust | 9,864 | $540.7 萬 | 1.33% | −2,421−19.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,852 | $540.0 萬 | 0.17% | +3,260+49.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,845 | $539.6 萬 | 0.31% | +351+3.7% | 加碼 |
| AXS Investments LLC | 9,807 | $537.5 萬 | 1.49% | −1,473−13.1% | 減碼 |
| Martin Capital Advisors, LLP | 9,729 | $533.3 萬 | 3.80% | −140−1.4% | 減碼 |
| Geneos Wealth Management Inc. | 9,720 | $532.8 萬 | 0.18% | +954+10.9% | 加碼 |
| Greenline Partners, LLC | 9,677 | $530.4 萬 | 0.77% | +44+0.5% | 加碼 |
| Harbour Investments, Inc. | 9,651 | $529.0 萬 | 0.15% | +192+2.0% | 加碼 |
| Bremer Bank National Association | 9,642 | $528.5 萬 | 0.94% | +586+6.5% | 加碼 |
| Processus Wealth & Capital Management, LLC | 9,633 | $528.0 萬 | 4.50% | +19+0.2% | 加碼 |
| RB Capital Management, LLC | 9,603 | $526.4 萬 | 1.28% | +63+0.7% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 9,600 | $526.2 萬 | 2.82% | +9,600 | 新進 |
| Northeast Financial Consultants Inc | 9,597 | $526.0 萬 | 0.23% | −365−3.7% | 減碼 |
| Institute for Wealth Management, LLC. | 9,590 | $525.6 萬 | 0.68% | −58−0.6% | 減碼 |
| Private Wealth Partners, LLC | 9,561 | $524.1 萬 | 0.43% | +20.0% | 加碼 |
| Gryphon Financial Partners LLC | 9,546 | $523.2 萬 | 0.75% | +383+4.2% | 加碼 |
| Synergy Financial Management, LLC | 9,541 | $523.0 萬 | 0.66% | −9,831−50.7% | 減碼 |
| AlTi Global, Inc. | 9,543 | $522.9 萬 | 0.14% | −327−3.3% | 減碼 |
| L.M. Kohn & Company | 9,526 | $522.1 萬 | 1.36% | −363−3.7% | 減碼 |
| Leelyn Smith, LLC | 9,496 | $520.5 萬 | 0.92% | −10−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 9,447 | $517.8 萬 | 0.13% | −423−4.3% | 減碼 |
| Trust Asset Management LLC | 9,447 | $517.8 萬 | 0.42% | −314−3.2% | 減碼 |
| Wambolt & Associates, LLC | 9,434 | $517.5 萬 | 1.76% | −259−2.7% | 減碼 |
| Sigma Planning Corp | 9,431 | $516.9 萬 | 0.16% | −144−1.5% | 減碼 |
| Smithbridge Asset Management Inc | 9,426 | $516.7 萬 | 0.96% | +9,426 | 新進 |
| Summit X, LLC | 9,385 | $514.3 萬 | 1.08% | −370−3.8% | 減碼 |
| Bretton Capital Management, LLC | 9,380 | $514.1 萬 | 4.87% | 00.0% | 不變 |
| In-Depth Partners, LLC | 9,362 | $513.1 萬 | 5.89% | +337+3.7% | 加碼 |
| Grafton Street Partners Fund, LP | 9,345 | $512.2 萬 | 3.94% | −1,807−16.2% | 減碼 |
| Cornerstone Advisory, LLC | 9,145 | $511.2 萬 | 0.60% | +55+0.6% | 加碼 |
| BBR Partners, LLC | 9,305 | $510.0 萬 | 0.36% | −235−2.5% | 減碼 |
| UBS Oconnor LLC | 9,300 | $509.8 萬 | 0.12% | +9,300 | 新進 |
| Violich Capital Management, Inc. | 9,271 | $508.2 萬 | 0.69% | +228+2.5% | 加碼 |
| Anchor Investment Management, LLC | 9,267 | $508.0 萬 | 0.47% | +43+0.5% | 加碼 |
| Grandfield & Dodd, LLC | 9,267 | $507.9 萬 | 0.31% | +28+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,264 | $507.8 萬 | 0.19% | −1,384−13.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 9,235 | $506.2 萬 | 0.45% | −298−3.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 9,207 | $504.7 萬 | 0.75% | +9,207 | 新進 |
| Flagship Harbor Advisors, LLC | 9,199 | $504.2 萬 | 0.27% | +8+0.1% | 加碼 |
| DSG Capital Advisors, LLC | 9,184 | $503.4 萬 | 1.02% | −95−1.0% | 減碼 |
| Morningstar Investment Services LLC | 9,175 | $502.9 萬 | 0.92% | −13,744−60.0% | 減碼 |
| Silphium Asset Management Ltd | 9,120 | $499.9 萬 | 4.03% | +9+0.1% | 加碼 |
| BOK Financial Private Wealth, Inc. | 9,105 | $499.0 萬 | 0.37% | −1,109−10.9% | 減碼 |
| Smartleaf Asset Management LLC | 9,198 | $497.3 萬 | 0.48% | +86+0.9% | 加碼 |
| Whitford Management LLC | 9,046 | $495.8 萬 | 6.35% | −28,929−76.2% | 減碼 |
| Managed Asset Portfolios, LLC | 9,032 | $495.1 萬 | 0.69% | +9,032 | 新進 |
| Moody National Bank Trust Division | 9,030 | $495.0 萬 | 0.52% | −106−1.2% | 減碼 |
| Farmers National Bank | 9,000 | $493.3 萬 | 1.39% | −251−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,986 | $492.5 萬 | 0.19% | −1,062−10.6% | 減碼 |
| Stonebridge Financial Group, LLC | 8,966 | $491.4 萬 | 0.52% | +119+1.3% | 加碼 |
| CWA Asset Management Group, LLC | 8,956 | $490.9 萬 | 0.24% | +434+5.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 8,935 | $489.7 萬 | 0.68% | +15+0.2% | 加碼 |
| Sava Infond d.o.o. | 8,895 | $487.6 萬 | 0.93% | −350−3.8% | 減碼 |
| Tranquility Partners, LLC | 8,892 | $487.4 萬 | 1.88% | −223−2.4% | 減碼 |
| Checchi Capital Advisers, LLC | 8,869 | $486.1 萬 | 0.34% | +222+2.6% | 加碼 |
| Bey-Douglas LLC | 8,850 | $485.1 萬 | 4.43% | −79−0.9% | 減碼 |
| Clarius Group, LLC | 8,829 | $483.9 萬 | 0.30% | +1,162+15.2% | 加碼 |
| Laurion Capital Management LP | 8,800 | $482.3 萬 | 0.37% | +8,176+1,310.3% | 加碼 |
| Advocate Group LLC | 8,790 | $481.8 萬 | 0.88% | +10+0.1% | 加碼 |
| Okabena Investment Services Inc | 8,768 | $480.6 萬 | 1.21% | +4,393+100.4% | 加碼 |
| Mirova | 8,751 | $479.7 萬 | 0.86% | −1,077−11.0% | 減碼 |
| Dana Investment Advisors, Inc. | 8,740 | $479.1 萬 | 0.17% | +34+0.4% | 加碼 |
| Petredis Investment Advisors LLC | 8,717 | $477.8 萬 | 0.50% | +120+1.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,662 | $474.8 萬 | 0.31% | −182−2.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,628 | $472.9 萬 | 0.12% | +1,193+16.0% | 加碼 |
| Strengthening Families & Communities, LLC | 8,714 | $472.8 萬 | 2.89% | +369+4.4% | 加碼 |
| Ceera Investments, LLC | 8,625 | $472.8 萬 | 1.63% | −60−0.7% | 減碼 |
| Courier Capital LLC | 8,619 | $472.4 萬 | 0.31% | +1,275+17.4% | 加碼 |
| Citizens Business Bank | 8,618 | $472.4 萬 | 1.02% | +1,846+27.3% | 加碼 |
| Goelzer Investment Management, Inc. | 8,605 | $471.7 萬 | 0.27% | +74+0.9% | 加碼 |
| GHP Investment Advisors, Inc. | 8,586 | $470.6 萬 | 0.23% | −11−0.1% | 減碼 |
| Moors & Cabot, Inc. | 8,581 | $470.3 萬 | 0.24% | −131−1.5% | 減碼 |
| Peddock Capital Advisors, LLC | 8,561 | $469.2 萬 | 1.19% | −161−1.8% | 減碼 |
| Mathes Company, Inc. | 8,554 | $468.9 萬 | 1.91% | −340−3.8% | 減碼 |
| Weik Capital Management | 8,506 | $466.2 萬 | 1.90% | −110−1.3% | 減碼 |
| Monetary Management Group Inc | 8,490 | $465.4 萬 | 1.26% | +25+0.3% | 加碼 |
| Aigen Investment Management, LP | 8,473 | $464.4 萬 | 0.74% | +8,473 | 新進 |
| Belpointe Asset Management LLC | 8,454 | $463.4 萬 | 0.24% | −794−8.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,956 | $463.3 萬 | 2.82% | +222+2.5% | 加碼 |
| North Star Investment Management Corp. | 8,435 | $462.3 萬 | 0.34% | −654−7.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,418 | $461.4 萬 | 1.20% | −806−8.7% | 減碼 |
| Orser Capital Management, LLC | 8,389 | $459.8 萬 | 3.67% | 00.0% | 不變 |
| Consolidated Planning Corp | 8,388 | $459.8 萬 | 0.63% | +756+9.9% | 加碼 |
| Rockline Wealth Management, LLC | 8,335 | $456.9 萬 | 1.27% | +507+6.5% | 加碼 |
| Archford Capital Strategies, LLC | 8,311 | $455.5 萬 | 0.67% | +1,142+15.9% | 加碼 |
| Brookstone Capital Management | 8,292 | $454.5 萬 | 0.07% | +246+3.1% | 加碼 |
| Schmidt P J Investment Management Inc | 8,291 | $454.4 萬 | 0.83% | −11−0.1% | 減碼 |
| Kampmann Melissa S. | 8,278 | $453.7 萬 | 3.59% | −22−0.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,296 | $453.6 萬 | 1.07% | +4,161+100.6% | 加碼 |
| Promethos Capital, LLC | 8,238 | $451.5 萬 | 1.66% | −220−2.6% | 減碼 |
| Citizens & Northern Corp | 8,231 | $451.2 萬 | 1.27% | +59+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 8,485 | $451.1 萬 | 0.18% | −1,695−16.7% | 減碼 |
| SBI Securities Co., Ltd. | 8,227 | $450.9 萬 | 0.15% | +380+4.8% | 加碼 |
| Cigna Investments Inc | 8,219 | $450.5 萬 | 0.84% | −174−2.1% | 減碼 |
| WD Rutherford LLC | 8,704 | $450.3 萬 | 2.40% | −146−1.6% | 減碼 |