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 |
|---|---|---|---|---|---|
| Charles Schwab Trust Co | 6,611 | $362.4 萬 | 0.30% | −1,370−17.2% | 減碼 |
| HBK Sorce Advisory LLC | 6,609 | $362.3 萬 | 0.11% | −57−0.9% | 減碼 |
| Redmond Asset Management, LLC | 6,606 | $362.1 萬 | 0.93% | +72+1.1% | 加碼 |
| Duncan Williams Asset Management, LLC | 6,595 | $361.5 萬 | 1.31% | +272+4.3% | 加碼 |
| Simmons Bank | 6,591 | $361.3 萬 | 0.27% | −75−1.1% | 減碼 |
| Lindbrook Capital, LLC | 6,585 | $360.9 萬 | 0.33% | +862+15.1% | 加碼 |
| Modus Advisors, LLC | 6,573 | $360.3 萬 | 1.18% | −58−0.9% | 減碼 |
| Country Club Bank | 6,655 | $359.8 萬 | 0.24% | +4+0.1% | 加碼 |
| NBT Bank N A | 6,542 | $358.6 萬 | 0.26% | −487−6.9% | 減碼 |
| Howland Capital Management LLC | 6,527 | $357.8 萬 | 0.16% | +1,685+34.8% | 加碼 |
| Accurate Wealth Management, LLC | 6,999 | $356.8 萬 | 0.68% | −108−1.5% | 減碼 |
| State of Wyoming | 6,488 | $355.6 萬 | 0.47% | +592+10.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 6,483 | $355.3 萬 | 0.33% | −5−0.1% | 減碼 |
| Strategic Planning Group, LLC | 6,474 | $354.9 萬 | 0.69% | +801+14.1% | 加碼 |
| Arjuna Capital | 6,457 | $353.9 萬 | 0.98% | −718−10.0% | 減碼 |
| Centre Asset Management, LLC | 6,450 | $353.5 萬 | 0.91% | +6,450 | 新進 |
| Farmers & Merchants Investments Inc | 6,428 | $352.3 萬 | 0.11% | +15+0.2% | 加碼 |
| Semmax Financial Advisors Inc. | 6,192 | $352.1 萬 | 0.95% | −388−5.9% | 減碼 |
| Segment Wealth Management, LLC | 6,417 | $351.7 萬 | 0.24% | +596+10.2% | 加碼 |
| Peoples Financial Services Corp. | 6,417 | $351.7 萬 | 1.69% | −532−7.7% | 減碼 |
| Americana Partners, LLC | 6,411 | $351.4 萬 | 0.14% | +596+10.2% | 加碼 |
| Maia Wealth LLC | 6,808 | $348.9 萬 | 0.79% | −90−1.3% | 減碼 |
| Kendall Capital Management | 6,343 | $347.7 萬 | 1.02% | +46+0.7% | 加碼 |
| Woodard & Co Asset Management Group Inc | 6,333 | $347.1 萬 | 0.73% | −1,143−15.3% | 減碼 |
| Resonant Capital Advisors, LLC | 6,329 | $346.9 萬 | 0.24% | +378+6.4% | 加碼 |
| Fortune Financial Advisors, LLC | 6,314 | $346.1 萬 | 2.98% | +65+1.0% | 加碼 |
| SummitTX Capital, L.P. | 6,309 | $345.8 萬 | 0.15% | +6,309 | 新進 |
| Angeles Wealth Management, LLC | 6,304 | $345.5 萬 | 0.29% | +22+0.4% | 加碼 |
| Prosperity Consulting Group, LLC | 6,264 | $343.3 萬 | 0.27% | −186−2.9% | 減碼 |
| Centric Wealth Management | 6,207 | $340.2 萬 | 0.89% | −425−6.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 6,199 | $339.8 萬 | 0.73% | +261+4.4% | 加碼 |
| Sunbelt Securities, Inc. | 6,179 | $338.7 萬 | 0.30% | −301−4.6% | 減碼 |
| Saturna Capital CORP | 6,172 | $338.3 萬 | 0.05% | −650−9.5% | 減碼 |
| Holderness Investments Co | 6,164 | $337.9 萬 | 0.79% | +36+0.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,155 | $337.4 萬 | 0.64% | −93−1.5% | 減碼 |
| Avestar Capital, LLC | 6,152 | $337.2 萬 | 0.32% | +540+9.6% | 加碼 |
| Oak Harvest Investment Services | 6,149 | $337.0 萬 | 0.47% | +319+5.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 6,133 | $336.2 萬 | 0.64% | −11−0.2% | 減碼 |
| Boston Trust Walden Corp | 6,124 | $335.7 萬 | 0.02% | −50−0.8% | 減碼 |
| Aventura Private Wealth, LLC | 6,117 | $335.3 萬 | 1.76% | +580+10.5% | 加碼 |
| Fidelis Capital Partners, LLC | 6,251 | $333.5 萬 | 0.35% | +66+1.1% | 加碼 |
| Bell Bank | 6,083 | $333.4 萬 | 0.18% | +403+7.1% | 加碼 |
| Optas, LLC | 6,072 | $332.8 萬 | 0.58% | +95+1.6% | 加碼 |
| Prosperitas Financial LLC | 6,035 | $330.8 萬 | 1.71% | +260+4.5% | 加碼 |
| Applied Capital LLC | 6,028 | $330.4 萬 | 2.66% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 6,024 | $330.2 萬 | 0.91% | +300+5.2% | 加碼 |
| Leonteq Securities AG | 6,081 | $330.0 萬 | 0.25% | −3,837−38.7% | 減碼 |
| Putney Financial Group LLC | 6,019 | $329.9 萬 | 3.47% | −98−1.6% | 減碼 |
| ProVise Management Group, LLC | 6,011 | $329.5 萬 | 0.28% | −20.0% | 減碼 |
| Simplicity Wealth,LLC | 6,004 | $329.1 萬 | 0.26% | +3,512+140.9% | 加碼 |
| Tsai Capital Corp | 5,999 | $328.8 萬 | 2.70% | −72−1.2% | 減碼 |
| Csenge Advisory Group | 6,332 | $327.6 萬 | 0.19% | −109−1.7% | 減碼 |
| Wealth Group, Ltd. | 5,952 | $326.2 萬 | 2.11% | +211+3.7% | 加碼 |
| Dudley Capital Management, LLC | 5,950 | $326.1 萬 | 1.74% | −150−2.5% | 減碼 |
| Voya Financial Advisors, Inc. | 6,025 | $325.7 萬 | 0.36% | −188−3.0% | 減碼 |
| Staley Capital Advisers Inc | 5,942 | $325.7 萬 | 0.15% | +219+3.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,920 | $324.5 萬 | 1.15% | +5+0.1% | 加碼 |
| Chatham Capital Group, Inc. | 5,917 | $324.3 萬 | 0.54% | +77+1.3% | 加碼 |
| Weatherly Asset Management L. P. | 5,914 | $324.2 萬 | 0.29% | +150+2.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 5,907 | $323.8 萬 | 0.27% | −126−2.1% | 減碼 |
| Invesco, LLC | 5,905 | $323.7 萬 | 1.33% | −1,237−17.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 5,900 | $323.4 萬 | 1.02% | −600−9.2% | 減碼 |
| Gables Capital Management Inc. | 5,894 | $323.1 萬 | 1.60% | −35−0.6% | 減碼 |
| AMG National Trust Bank | 5,893 | $323.0 萬 | 0.09% | −44−0.7% | 減碼 |
| Ssa Swiss Advisors AG | 5,880 | $322.2 萬 | 1.65% | +5,880 | 新進 |
| Aaron Wealth Advisors | 5,825 | $319.3 萬 | 0.37% | +355+6.5% | 加碼 |
| Parkside Financial Bank & Trust | 5,813 | $318.6 萬 | 0.41% | +607+11.7% | 加碼 |
| Midwest Professional Planners, LTD. | 5,765 | $316.0 萬 | 0.98% | +542+10.4% | 加碼 |
| Savoie Capital LLC | 6,000 | $315.9 萬 | 0.38% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 5,756 | $315.5 萬 | 0.41% | +137+2.4% | 加碼 |
| Vista Investment Partners II, LLC | 5,730 | $314.1 萬 | 1.74% | +378+7.1% | 加碼 |
| SCS Capital Management LLC | 5,728 | $314.0 萬 | 0.04% | +5,728 | 新進 |
| Dale Q Rice Investment Management Ltd | 5,722 | $313.7 萬 | 1.62% | −586−9.3% | 減碼 |
| Lynx Investment Advisory | 5,702 | $312.6 萬 | 2.08% | +7+0.1% | 加碼 |
| Howard Capital Management Inc. | 5,699 | $312.4 萬 | 0.08% | −875−13.3% | 減碼 |
| Patten & Patten Inc | 5,659 | $310.2 萬 | 0.21% | +22+0.4% | 加碼 |
| SageView Advisory Group, LLC | 5,647 | $309.5 萬 | 0.13% | −74−1.3% | 減碼 |
| Strategic Advisors LLC | 5,642 | $309.3 萬 | 0.60% | −67−1.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,624 | $308.3 萬 | 0.28% | −199−3.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,612 | $307.6 萬 | 0.94% | +125+2.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,610 | $307.5 萬 | 1.26% | −185−3.2% | 減碼 |
| Asset Dedication, LLC | 5,604 | $307.2 萬 | 0.25% | −438−7.2% | 減碼 |
| Enterprise Financial Services Corp | 5,603 | $307.1 萬 | 1.82% | −26−0.5% | 減碼 |
| Atlantic Trust, LLC | 5,586 | $306.2 萬 | 0.68% | +170+3.1% | 加碼 |
| Koshinski Asset Management, Inc. | 5,573 | $305.4 萬 | 0.26% | +651+13.2% | 加碼 |
| Visionary Wealth Advisors | 5,565 | $305.0 萬 | 0.18% | +19+0.3% | 加碼 |
| Mirabaud & Cie SA | 5,558 | $304.6 萬 | 1.04% | −1,150−17.1% | 減碼 |
| VCI Wealth Management LLC | 5,530 | $303.1 萬 | 1.27% | −173−3.0% | 減碼 |
| WealthBridge Capital Management, LLC | 5,526 | $302.9 萬 | 0.86% | −6−0.1% | 減碼 |
| Piscataqua Savings Bank | 5,526 | $302.9 萬 | 2.68% | −30−0.5% | 減碼 |
| Unique Wealth Strategies, LLC | 5,524 | $302.8 萬 | 1.37% | −206−3.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,521 | $302.6 萬 | 1.56% | −167−2.9% | 減碼 |
| Everhart Financial Group, Inc. | 5,518 | $302.5 萬 | 0.41% | +867+18.6% | 加碼 |
| Marion Wealth Management | 5,517 | $302.4 萬 | 0.81% | −238−4.1% | 減碼 |
| Matthew 25 Management Corp | 5,500 | $301.5 萬 | 1.11% | −1,000−15.4% | 減碼 |
| Headinvest, LLC | 5,500 | $301.5 萬 | 0.59% | +278+5.3% | 加碼 |
| Sendero Wealth Management, LLC | 5,485 | $300.6 萬 | 0.42% | +808+17.3% | 加碼 |
| Benchmark Investment Advisors LLC | 5,474 | $300.1 萬 | 1.94% | +114+2.1% | 加碼 |
| Plancorp, LLC | 5,467 | $299.6 萬 | 0.12% | +2,782+103.6% | 加碼 |
| Goldstone Financial Group, LLC | 5,452 | $298.8 萬 | 0.45% | +147+2.8% | 加碼 |