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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 8,205 | $449.7 萬 | 1.18% | 00.0% | 不變 |
| Naviter Wealth, LLC | 8,316 | $449.6 萬 | 0.54% | +122+1.5% | 加碼 |
| Diversify Advisory Services, LLC | 8,329 | $449.5 萬 | 0.28% | +2,256+37.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,180 | $448.3 萬 | 0.15% | −241−2.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 8,160 | $447.3 萬 | 0.26% | −337−4.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,124 | $445.3 萬 | 0.27% | +836+11.5% | 加碼 |
| Texas Bank & Trust Co | 8,113 | $444.7 萬 | 1.88% | +14+0.2% | 加碼 |
| Schechter Investment Advisors, LLC | 8,085 | $443.2 萬 | 0.36% | −1,968−19.6% | 減碼 |
| PFG Investments, LLC | 8,072 | $442.4 萬 | 0.28% | −444−5.2% | 減碼 |
| Daymark Wealth Partners, LLC | 8,056 | $441.6 萬 | 0.19% | +286+3.7% | 加碼 |
| Skopos Labs, Inc. | 8,052 | $441.3 萬 | 0.95% | +1,453+22.0% | 加碼 |
| Rehmann Capital Advisory Group | 8,037 | $440.6 萬 | 0.28% | +82+1.0% | 加碼 |
| JPL Wealth Management, LLC | 8,036 | $440.4 萬 | 1.26% | −19−0.2% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 8,023 | $439.8 萬 | 0.91% | +8,023 | 新進 |
| First Bank & Trust | 8,004 | $438.7 萬 | 0.85% | +73+0.9% | 加碼 |
| Maven Securities LTD | 8,003 | $438.7 萬 | 0.96% | +5,828+268.0% | 加碼 |
| Pictet Bank & Trust Ltd | 8,000 | $438.5 萬 | 5.36% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 8,000 | $438.5 萬 | 2.37% | +8,000 | 新進 |
| Stance Capital LLC | 7,992 | $438.1 萬 | 3.24% | −295−3.6% | 減碼 |
| Inkwell Capital LLC | 7,975 | $437.1 萬 | 4.78% | −47−0.6% | 減碼 |
| Bearing Point Capital, LLC | 7,933 | $434.8 萬 | 0.92% | +126+1.6% | 加碼 |
| Greenfield Savings Bank | 7,930 | $434.7 萬 | 2.13% | −109−1.4% | 減碼 |
| Simon Quick Advisors, LLC | 7,899 | $432.9 萬 | 0.25% | +1,426+22.0% | 加碼 |
| Barbara Oil Co. | 7,880 | $431.9 萬 | 1.75% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 7,870 | $431.4 萬 | 0.06% | +158+2.0% | 加碼 |
| Gibbs Wealth Management | 7,863 | $431.0 萬 | 1.04% | +1,156+17.2% | 加碼 |
| Evergreen Capital Management LLC | 7,861 | $430.9 萬 | 0.14% | +288+3.8% | 加碼 |
| IPG Investment Advisors LLC | 7,838 | $429.6 萬 | 0.97% | +2,594+49.5% | 加碼 |
| Garrett Investment Advisors LLC | 7,833 | $429.3 萬 | 0.42% | −718−8.4% | 減碼 |
| Peak Asset Management, LLC | 7,805 | $427.8 萬 | 0.81% | −28−0.4% | 減碼 |
| Bahl & Gaynor Inc | 7,749 | $424.7 萬 | 0.02% | −319−4.0% | 減碼 |
| Yukon Wealth Management, Inc. | 7,730 | $423.7 萬 | 1.76% | +7,730 | 新進 |
| NBC Securities, Inc. | 7,724 | $423.3 萬 | 0.36% | +7,717+110,242.9% | 加碼 |
| Intrust Bank NA | 7,683 | $421.1 萬 | 0.42% | +100+1.3% | 加碼 |
| West Branch Capital LLC | 7,669 | $420.3 萬 | 1.40% | +756+10.9% | 加碼 |
| Fiduciary Alliance LLC | 7,646 | $419.1 萬 | 0.41% | +81+1.1% | 加碼 |
| Tyche Wealth Partners LLC | 7,644 | $419.0 萬 | 0.91% | −1,358−15.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,624 | $417.9 萬 | 0.77% | −190−2.4% | 減碼 |
| Pensionfund Sabic | 7,600 | $416.6 萬 | 1.24% | −1,400−15.6% | 減碼 |
| Banco de Sabadell, S.A | 7,592 | $416.4 萬 | 3.17% | +462+6.5% | 加碼 |
| Personal Cfo Solutions, LLC | 7,593 | $416.2 萬 | 0.84% | +42+0.6% | 加碼 |
| Cullen Investment Group, Ltd. | 7,566 | $414.7 萬 | 0.63% | −1,066−12.3% | 減碼 |
| Mattern Capital Management, LLC | 7,543 | $413.4 萬 | 0.53% | +6,272+493.5% | 加碼 |
| Farringdon Capital, Ltd. | 7,536 | $413.1 萬 | 2.08% | +2,107+38.8% | 加碼 |
| Peterson Wealth Management | 7,525 | $412.5 萬 | 2.78% | −3,404−31.1% | 減碼 |
| Capital Asset Advisory Services LLC | 7,530 | $412.2 萬 | 0.21% | −1,274−14.5% | 減碼 |
| Wolf Group Capital Advisors | 7,490 | $410.5 萬 | 1.38% | −2,465−24.8% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 7,476 | $409.8 萬 | 1.84% | −230−3.0% | 減碼 |
| San Luis Wealth Advisors LLC | 7,466 | $409.2 萬 | 0.93% | −3,220−30.1% | 減碼 |
| Blue Edge Capital, LLC | 7,452 | $408.5 萬 | 0.66% | +14+0.2% | 加碼 |
| Smithfield Trust Co | 7,443 | $407.7 萬 | 0.20% | −550−6.9% | 減碼 |
| Univest Financial Corp | 7,436 | $407.6 萬 | 0.27% | +3,452+86.6% | 加碼 |
| SRS Capital Advisors, Inc. | 7,420 | $406.7 萬 | 0.26% | −1,155−13.5% | 減碼 |
| Portfolio Design Labs, LLC | 7,416 | $406.5 萬 | 0.84% | −2,934−28.3% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,396 | $405.4 萬 | 1.53% | −23−0.3% | 減碼 |
| Cohen Capital Management, Inc. | 7,366 | $403.7 萬 | 0.69% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 7,300 | $399.9 萬 | 1.74% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 7,216 | $395.5 萬 | 0.56% | −245−3.3% | 減碼 |
| Klingman & Associates, LLC | 7,214 | $395.4 萬 | 0.24% | −22−0.3% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 7,210 | $395.2 萬 | 2.75% | −179−2.4% | 減碼 |
| Transcend Wealth Collective, LLC | 7,190 | $394.1 萬 | 0.28% | +1,122+18.5% | 加碼 |
| United Bank | 7,163 | $392.6 萬 | 1.62% | +451+6.7% | 加碼 |
| Independent Financial Group, LLC | 7,156 | $392.3 萬 | 0.13% | +480+7.2% | 加碼 |
| Prospect Hill Management, LLC | 7,150 | $391.9 萬 | 2.04% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 7,147 | $391.7 萬 | 0.09% | −21−0.3% | 減碼 |
| Savvy Advisors, Inc. | 7,136 | $391.2 萬 | 0.39% | +1,214+20.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,130 | $390.8 萬 | 0.10% | +2,630+58.4% | 加碼 |
| LVW Advisors, LLC | 7,124 | $390.5 萬 | 0.47% | +199+2.9% | 加碼 |
| Katamaran Capital LLP | 7,122 | $390.4 萬 | 5.08% | +4,338+155.8% | 加碼 |
| Orleans Capital Management Corp | 7,104 | $389.4 萬 | 2.29% | +57+0.8% | 加碼 |
| Harold Davidson & Associates Inc. | 7,081 | $388.1 萬 | 2.12% | −49−0.7% | 減碼 |
| Global Trust Asset Management, LLC | 7,069 | $387.5 萬 | 2.36% | −675−8.7% | 減碼 |
| Spinnaker Trust | 7,063 | $387.1 萬 | 0.25% | +210+3.1% | 加碼 |
| GWN Securities Inc. | 6,814 | $386.0 萬 | 0.22% | +4,081+149.3% | 加碼 |
| Viking Fund Management LLC | 7,000 | $383.7 萬 | 0.55% | 00.0% | 不變 |
| Sawyer & Company, Inc | 6,967 | $381.9 萬 | 1.54% | 00.0% | 不變 |
| Brighton Jones LLC | 6,955 | $381.2 萬 | 0.12% | +131+1.9% | 加碼 |
| MV Capital Management, Inc. | 6,950 | $380.9 萬 | 0.41% | +216+3.2% | 加碼 |
| Enterprise Bank & Trust Co | 6,929 | $379.8 萬 | 1.47% | +42+0.6% | 加碼 |
| Cox Capital Mgt LLC | 6,929 | $379.8 萬 | 2.77% | −175−2.5% | 減碼 |
| Lynch Asset Management, Inc. | 6,925 | $379.6 萬 | 1.70% | 00.0% | 不變 |
| CRA Financial Services, LLC | 6,920 | $379.3 萬 | 0.65% | −337−4.6% | 減碼 |
| Entropy Technologies, LP | 6,881 | $377.2 萬 | 0.37% | +6,881 | 新進 |
| Roble, Belko & Company, Inc | 6,849 | $375.4 萬 | 0.60% | −480−6.5% | 減碼 |
| Accent Capital Management, LLC | 6,829 | $374.3 萬 | 2.18% | +108+1.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,819 | $373.7 萬 | 0.10% | +212+3.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,821 | $373.7 萬 | 1.68% | +76+1.1% | 加碼 |
| Nicolet Bankshares Inc | 6,808 | $373.2 萬 | 0.75% | −564−7.7% | 減碼 |
| Independence Bank of Kentucky | 6,797 | $372.6 萬 | 0.58% | +62+0.9% | 加碼 |
| NBW Capital LLC | 6,761 | $370.6 萬 | 0.82% | −1,967−22.5% | 減碼 |
| Bank of Hawaii | 6,743 | $369.6 萬 | 0.21% | −290−4.1% | 減碼 |
| Jacobi Capital Management LLC | 6,736 | $369.2 萬 | 0.27% | +142+2.2% | 加碼 |
| Ronald Blue Trust, Inc. | 6,736 | $369.2 萬 | 0.05% | +992+17.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,673 | $365.8 萬 | 0.20% | −163−2.4% | 減碼 |
| Stevens Capital Management LP | 6,667 | $365.4 萬 | 0.91% | +5,429+438.5% | 加碼 |
| Cary Street Partners Financial LLC | 6,651 | $364.6 萬 | 0.12% | −859−11.4% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 6,729 | $364.1 萬 | 2.27% | +213+3.3% | 加碼 |
| Agate Pass Investment Management, LLC | 6,637 | $363.8 萬 | 1.56% | −220−3.2% | 減碼 |
| NVWM, LLC | 6,630 | $363.4 萬 | 0.97% | +60+0.9% | 加碼 |
| Old Second National Bank of Aurora | 6,627 | $363.2 萬 | 0.86% | −459−6.5% | 減碼 |