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 3,634 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
- 3,492
- 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 1,345 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 110,554 | $6,060 萬 | 1.71% | −13,815−11.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,241 | $6,043 萬 | 0.79% | +361+0.3% | 加碼 |
| Two Creeks Capital Management, LP | 110,188 | $6,040 萬 | 3.86% | −17,791−13.9% | 減碼 |
| Benjamin Edwards Inc | 109,534 | $6,004 萬 | 0.84% | +6,941+6.8% | 加碼 |
| JustInvest LLC | 109,454 | $5,999 萬 | 0.88% | +8,804+8.7% | 加碼 |
| Academy Capital Management Inc | 109,245 | $5,988 萬 | 10.33% | −10,186−8.5% | 減碼 |
| Port Capital LLC | 109,173 | $5,984 萬 | 2.71% | −876−0.8% | 減碼 |
| Unigestion Holding SA | 107,210 | $5,874 萬 | 3.45% | −2,084−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,771 | $5,852 萬 | 0.60% | +2,933+2.8% | 加碼 |
| NS Partners Ltd | 105,899 | $5,805 萬 | 2.55% | −2,976−2.7% | 減碼 |
| Peregrine Capital Management LLC | 105,155 | $5,764 萬 | 1.91% | −3,858−3.5% | 減碼 |
| Kempen Capital Management N.V. | 103,925 | $5,696 萬 | 0.59% | +666+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 103,899 | $5,695 萬 | 2.07% | +3,181+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 103,417 | $5,668 萬 | 0.38% | +89,743+656.3% | 加碼 |
| Destination Wealth Management | 103,256 | $5,660 萬 | 1.78% | −2,424−2.3% | 減碼 |
| Nissay Asset Management Corp | 103,017 | $5,647 萬 | 0.37% | +434+0.4% | 加碼 |
| Alta Capital Management LLC | 102,828 | $5,636 萬 | 3.66% | −11,669−10.2% | 減碼 |
| Hyperion Asset Management Ltd | 102,319 | $5,608 萬 | 2.20% | +1,575+1.6% | 加碼 |
| Snyder Capital Management L P | 102,257 | $5,605 萬 | 1.22% | +306+0.3% | 加碼 |
| Santa Monica Partners LP | 102,170 | $5,600 萬 | 30.68% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 101,703 | $5,575 萬 | 0.65% | −3,392−3.2% | 減碼 |
| Hemenway Trust Co LLC | 101,380 | $5,557 萬 | 4.52% | +1,397+1.4% | 加碼 |
| Bath Savings Trust Co | 101,216 | $5,548 萬 | 5.74% | −1,042−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 101,152 | $5,544 萬 | 0.64% | −2,534−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 101,082 | $5,540 萬 | 0.98% | +7,605+8.1% | 加碼 |
| NewEdge Wealth, LLC | 101,017 | $5,537 萬 | 1.00% | +862+0.9% | 加碼 |
| GuoLine Advisory Pte Ltd | 100,900 | $5,531 萬 | 5.86% | −12,100−10.7% | 減碼 |
| Beck Mack & Oliver LLC | 99,421 | $5,449 萬 | 1.09% | +2,355+2.4% | 加碼 |
| Capital International Sarl | 99,141 | $5,434 萬 | 1.23% | +5,940+6.4% | 加碼 |
| AE Wealth Management LLC | 98,219 | $5,384 萬 | 0.45% | +8,541+9.5% | 加碼 |
| Wealthfront Advisers LLC | 97,226 | $5,329 萬 | 0.14% | +3,925+4.2% | 加碼 |
| Logan Capital Management Inc | 97,033 | $5,319 萬 | 2.42% | +663+0.7% | 加碼 |
| Cresset Asset Management, LLC | 96,807 | $5,306 萬 | 0.27% | −1,756−1.8% | 減碼 |
| Sapient Capital LLC | 96,280 | $5,277 萬 | 1.04% | −1,079−1.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 96,404 | $5,275 萬 | 1.61% | −14,871−13.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 96,141 | $5,269 萬 | 0.78% | +96,141 | 新進 |
| Sather Financial Group Inc | 96,030 | $5,264 萬 | 3.44% | −1,872−1.9% | 減碼 |
| Triodos Investment Management BV | 96,864 | $5,237 萬 | 4.30% | −400−0.4% | 減碼 |
| Guinness Asset Management LTD | 95,465 | $5,231 萬 | 0.99% | +4,787+5.3% | 加碼 |
| Cypress Funds LLC | 93,518 | $5,126 萬 | 7.13% | 00.0% | 不變 |
| F/M Investments LLC | 93,030 | $5,099 萬 | 2.03% | +1,745+1.9% | 加碼 |
| Groupe la Francaise | 89,642 | $4,986 萬 | 1.06% | +7,551+9.2% | 加碼 |
| Ethic Inc. | 90,844 | $4,983 萬 | 1.01% | +4,810+5.6% | 加碼 |
| Stephens Inc | 90,543 | $4,963 萬 | 0.73% | +656+0.7% | 加碼 |
| Gillson Capital LP | 90,451 | $4,958 萬 | 4.23% | −8,803−8.9% | 減碼 |
| Busey Wealth Management | 89,380 | $4,899 萬 | 1.65% | +148+0.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 88,679 | $4,861 萬 | 1.58% | −2,387−2.6% | 減碼 |
| Freestone Grove Partners LP | 88,277 | $4,839 萬 | 0.50% | +84,114+2,020.5% | 加碼 |
| OP Asset Management Ltd | 87,476 | $4,795 萬 | 0.81% | +87,476 | 新進 |
| Capital Fund Management S.A. | 85,891 | $4,708 萬 | 0.60% | +85,891 | 新進 |
| Kingsview Wealth Management, LLC | 85,188 | $4,669 萬 | 0.88% | +9,006+11.8% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $4,659 萬 | 1.94% | 00.0% | 不變 |
| Bamco Inc | 84,998 | $4,659 萬 | 0.14% | −33,216−28.1% | 減碼 |
| Tiaa Trust, National Association | 84,600 | $4,637 萬 | 0.14% | +207+0.2% | 加碼 |
| Lido Advisors, LLC | 83,677 | $4,587 萬 | 0.27% | +15,683+23.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 83,307 | $4,566 萬 | 2.93% | +1,086+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 82,387 | $4,516 萬 | 0.39% | +5,508+7.2% | 加碼 |
| Ieq Capital, LLC | 82,345 | $4,514 萬 | 0.36% | −894−1.1% | 減碼 |
| WestEnd Advisors, LLC | 82,314 | $4,512 萬 | 1.20% | −4,379−5.1% | 減碼 |
| Park Presidio Capital LLC | 81,643 | $4,475 萬 | 11.21% | +284+0.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 81,170 | $4,449 萬 | 2.63% | −10,856−11.8% | 減碼 |
| Kimelman & Baird, LLC | 81,155 | $4,448 萬 | 3.78% | −1,495−1.8% | 減碼 |
| MayTech Global Investments, LLC | 81,024 | $4,441 萬 | 5.76% | +798+1.0% | 加碼 |
| Advisors Capital Management, LLC | 80,999 | $4,440 萬 | 0.69% | −708−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 80,705 | $4,424 萬 | 0.31% | −4,505−5.3% | 減碼 |
| Petrus Trust Company, LTA | 80,658 | $4,421 萬 | 4.13% | +280+0.3% | 加碼 |
| Motley Fool Asset Management LLC | 80,581 | $4,417 萬 | 2.48% | −1,156−1.4% | 減碼 |
| Mercer Global Advisors Inc | 80,487 | $4,411 萬 | 0.10% | −19,284−19.3% | 減碼 |
| Ami Asset Management Corp | 80,226 | $4,397 萬 | 2.57% | −1,578−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 79,980 | $4,384 萬 | 0.98% | +4,688+6.2% | 加碼 |
| South State Corp. | 79,849 | $4,377 萬 | 2.00% | +13,606+20.5% | 加碼 |
| Campbell Newman Asset Management Inc | 79,841 | $4,376 萬 | 3.71% | +149+0.2% | 加碼 |
| Maple Capital Management, Inc. | 78,605 | $4,308 萬 | 3.33% | +1,265+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 78,350 | $4,295 萬 | 1.25% | −436−0.6% | 減碼 |
| Atria Investments LLC | 78,162 | $4,284 萬 | 0.55% | −3,189−3.9% | 減碼 |
| Hantz Financial Services, Inc. | 78,019 | $4,276 萬 | 0.75% | −3,292−4.0% | 減碼 |
| Rit Capital Partners PLC | 77,500 | $4,246 萬 | 8.22% | −12,500−13.9% | 減碼 |
| Meitav Dash Investments Ltd | 76,541 | $4,192 萬 | 0.77% | −687−0.9% | 減碼 |
| Bryn Mawr Trust Co | 76,487 | $4,192 萬 | 0.78% | +120.0% | 加碼 |
| Dock Street Asset Management Inc | 75,311 | $4,128 萬 | 4.87% | +7,074+10.4% | 加碼 |
| Generali Asset Management SPA SGR | 75,287 | $4,127 萬 | 1.02% | −32,457−30.1% | 減碼 |
| Andra AP-fonden | 74,200 | $4,067 萬 | 0.67% | −5,900−7.4% | 減碼 |
| Rakuten Investment Management, Inc. | 74,583 | $4,032 萬 | 0.18% | +74,583 | 新進 |
| GWM Advisors LLC | 73,420 | $4,024 萬 | 0.24% | −5,220−6.6% | 減碼 |
| Investment Management Corp of Ontario | 72,958 | $3,999 萬 | 0.82% | +17,291+31.1% | 加碼 |
| Biondo Investment Advisors, LLC | 72,697 | $3,985 萬 | 5.66% | −2,691−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 72,468 | $3,972 萬 | 0.35% | +606+0.8% | 加碼 |
| CWM, LLC | 72,174 | $3,956 萬 | 0.16% | +6,143+9.3% | 加碼 |
| Dearborn Partners LLC | 72,024 | $3,948 萬 | 1.90% | −12,258−14.5% | 減碼 |
| Hollencrest Capital Management | 71,830 | $3,937 萬 | 1.73% | −347−0.5% | 減碼 |
| Meeder Asset Management Inc | 71,346 | $3,911 萬 | 2.64% | +755+1.1% | 加碼 |
| Cambiar Investors LLC | 71,181 | $3,902 萬 | 1.65% | −2,100−2.9% | 減碼 |
| Manitou Investment Management Ltd. | 70,484 | $3,863 萬 | 7.51% | +2,551+3.8% | 加碼 |
| Martingale Asset Management L P | 70,342 | $3,856 萬 | 0.98% | −6,462−8.4% | 減碼 |
| Tudor Investment Corp Et Al | 70,325 | $3,855 萬 | 0.34% | +65,114+1,249.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,017 | $3,838 萬 | 0.74% | −260−0.4% | 減碼 |
| Spence Asset Management | 69,299 | $3,798 萬 | 9.45% | +545+0.8% | 加碼 |
| Hillman Co | 69,288 | $3,798 萬 | 14.36% | +3,637+5.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 68,891 | $3,776 萬 | 1.14% | +135+0.2% | 加碼 |
| Woodline Partners LP | 68,804 | $3,771 萬 | 0.25% | +19,578+39.8% | 加碼 |