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
- 3,491
- 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 68,464 | $3,753 萬 | 0.55% | +14,637+27.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 68,296 | $3,743 萬 | 0.19% | −6,597−8.8% | 減碼 |
| Alps Advisors Inc | 68,211 | $3,739 萬 | 0.22% | +741+1.1% | 加碼 |
| First Long Island Investors, LLC | 68,108 | $3,733 萬 | 3.08% | −2,190−3.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,733 萬 | 0.34% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 67,999 | $3,727 萬 | 0.96% | +49,000+257.9% | 加碼 |
| Wesbanco Bank Inc | 67,668 | $3,709 萬 | 1.29% | −612−0.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 67,511 | $3,700 萬 | 3.19% | −208−0.3% | 減碼 |
| Ironvine Capital Partners, LLC | 67,090 | $3,677 萬 | 3.99% | +120.0% | 加碼 |
| Evelyn Partners Investment Management LLP | 66,891 | $3,666 萬 | 1.22% | −1,817−2.6% | 減碼 |
| Toroso Investments, LLC | 66,763 | $3,659 萬 | 0.31% | −8,196−10.9% | 減碼 |
| Renaissance Group LLC | 66,732 | $3,658 萬 | 1.61% | −3,174−4.5% | 減碼 |
| Archon Partners LLC | 66,500 | $3,645 萬 | 4.41% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 66,496 | $3,645 萬 | 0.53% | −12,018−15.3% | 減碼 |
| First Financial Bankshares Inc | 66,074 | $3,622 萬 | 0.78% | +1,109+1.7% | 加碼 |
| Allianz SE | 65,983 | $3,617 萬 | 0.96% | −15,888−19.4% | 減碼 |
| Farley Capital L.P. | 65,958 | $3,615 萬 | 33.48% | 00.0% | 不變 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $3,604 萬 | 12.27% | 00.0% | 不變 |
| Avenir Corp | 65,700 | $3,601 萬 | 3.78% | −472−0.7% | 減碼 |
| Atreides Management, LP | 65,605 | $3,596 萬 | 1.31% | −5,703−8.0% | 減碼 |
| Allen Operations LLC | 65,553 | $3,593 萬 | 5.91% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,590 萬 | 2.26% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 65,209 | $3,574 萬 | 0.77% | −12,479−16.1% | 減碼 |
| Suncoast Equity Management | 65,017 | $3,564 萬 | 4.03% | +796+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,807 | $3,552 萬 | 0.15% | +53,258+461.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 64,667 | $3,545 萬 | 7.39% | −60−0.1% | 減碼 |
| Braun Stacey Associates Inc | 64,345 | $3,527 萬 | 1.44% | −1,404−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 64,191 | $3,518 萬 | 0.17% | −3,903−5.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 64,100 | $3,513 萬 | 0.83% | −26,227−29.0% | 減碼 |
| Schwerin Boyle Capital Management Inc | 63,480 | $3,479 萬 | 3.59% | −1,426−2.2% | 減碼 |
| Alberta Investment Management Corp | 63,457 | $3,478 萬 | 0.24% | +24,302+62.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 63,407 | $3,475 萬 | 1.65% | −816−1.3% | 減碼 |
| Jane Street Group, LLC | 63,406 | $3,475 萬 | 0.06% | −89,556−58.5% | 減碼 |
| Natixis | 64,384 | $3,473 萬 | 0.20% | +31,300+94.6% | 加碼 |
| Ithaka Group LLC | 63,115 | $3,459 萬 | 7.05% | +1,014+1.6% | 加碼 |
| Tocqueville Asset Management L.P. | 63,084 | $3,458 萬 | 0.57% | −249−0.4% | 減碼 |
| Pictet & Cie (Europe) SA | 63,029 | $3,455 萬 | 0.82% | −7,443−10.6% | 減碼 |
| Brinker Capital Investments, LLC | 62,753 | $3,440 萬 | 0.34% | +2,812+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 62,753 | $3,440 萬 | 0.34% | +2,812+4.7% | 加碼 |
| Crestwood Advisors Group LLC | 62,074 | $3,402 萬 | 0.65% | +4,098+7.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 61,689 | $3,381 萬 | 0.39% | +27,486+80.4% | 加碼 |
| Metis Global Partners, LLC | 61,586 | $3,376 萬 | 0.95% | +5,412+9.6% | 加碼 |
| Clearstead Advisors, LLC | 61,269 | $3,358 萬 | 0.52% | +3,272+5.6% | 加碼 |
| Guardian Capital LP | 61,109 | $3,350 萬 | 1.32% | +101+0.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 61,002 | $3,344 萬 | 0.13% | −19,011−23.8% | 減碼 |
| Cincinnati Insurance Co | 61,000 | $3,344 萬 | 0.58% | 00.0% | 不變 |
| Atwood & Palmer Inc | 60,919 | $3,339 萬 | 2.32% | −3,002−4.7% | 減碼 |
| Cumberland Partners Ltd | 60,538 | $3,318 萬 | 2.56% | −1,890−3.0% | 減碼 |
| Rockland Trust Co | 60,259 | $3,303 萬 | 1.66% | −1,093−1.8% | 減碼 |
| South Dakota Investment Council | 60,087 | $3,294 萬 | 0.67% | −85−0.1% | 減碼 |
| Charles-Lim Capital Ltd | 60,000 | $3,289 萬 | 9.69% | +60,000 | 新進 |
| Systematic Alpha Investments, LLC | 59,876 | $3,282 萬 | 1.25% | 00.0% | 不變 |
| Lincoln Capital LLC | 62,107 | $3,275 萬 | 6.84% | −737−1.2% | 減碼 |
| JLB & Associates Inc | 59,540 | $3,264 萬 | 4.55% | −2,320−3.8% | 減碼 |
| Trust Co of Vermont | 59,402 | $3,256 萬 | 1.63% | −1,181−1.9% | 減碼 |
| Associated Banc-Corp | 58,972 | $3,232 萬 | 0.99% | −364−0.6% | 減碼 |
| HRT Financial LP | 58,084 | $3,184 萬 | 0.20% | −79,658−57.8% | 減碼 |
| 14B Captial Management LP | 58,000 | $3,179 萬 | 13.24% | −19,000−24.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 57,478 | $3,151 萬 | 0.61% | −704−1.2% | 減碼 |
| Fiduciary Trust Co | 57,412 | $3,147 萬 | 0.41% | +5,206+10.0% | 加碼 |
| Avanza Fonder AB | 56,828 | $3,111 萬 | 1.02% | −2,613−4.4% | 減碼 |
| Waycross Partners, LLC | 56,407 | $3,092 萬 | 3.47% | +11,168+24.7% | 加碼 |
| NEOS Investment Management LLC | 56,070 | $3,073 萬 | 0.58% | +9,949+21.6% | 加碼 |
| Kentucky Retirement Systems | 55,697 | $3,053 萬 | 0.93% | −999−1.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 55,162 | $3,024 萬 | 1.20% | +27,600+100.1% | 加碼 |
| Brevan Howard Capital Management LP | 55,466 | $2,983 萬 | 0.84% | +28,112+102.8% | 加碼 |
| Titan Global Capital Management USA LLC | 54,267 | $2,974 萬 | 6.13% | +5,518+11.3% | 加碼 |
| FineMark National Bank & Trust | 53,510 | $2,933 萬 | 1.07% | −270−0.5% | 減碼 |
| Pittenger & Anderson Inc | 53,230 | $2,918 萬 | 1.07% | −155−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 52,667 | $2,885 萬 | 0.85% | −3,612−6.4% | 減碼 |
| Chesley Taft & Associates LLC | 52,639 | $2,885 萬 | 1.39% | −815−1.5% | 減碼 |
| Blue Whale Capital LLP | 52,364 | $2,870 萬 | 2.32% | +52,364 | 新進 |
| Empire Life Investments Inc. | 52,097 | $2,856 萬 | 1.86% | −12,926−19.9% | 減碼 |
| Huntington National Bank | 52,072 | $2,854 萬 | 0.21% | −799−1.5% | 減碼 |
| Bokf, NA | 51,659 | $2,832 萬 | 0.50% | −5,127−9.0% | 減碼 |
| Artisan Partners Limited Partnership | 51,480 | $2,822 萬 | 0.05% | −36,083−41.2% | 減碼 |
| Night Owl Capital Management, LLC | 51,076 | $2,800 萬 | 3.50% | +1,976+4.0% | 加碼 |
| Allen Investment Management LLC | 50,847 | $2,787 萬 | 0.33% | −1,192−2.3% | 減碼 |
| Applied Finance Capital Management, LLC | 50,320 | $2,758 萬 | 2.03% | −49,618−49.6% | 減碼 |
| HB Wealth Management, LLC | 50,240 | $2,754 萬 | 0.23% | +26,995+116.1% | 加碼 |
| Private Advisor Group, LLC | 50,156 | $2,749 萬 | 0.17% | +1,015+2.1% | 加碼 |
| Choate Investment Advisors | 50,053 | $2,744 萬 | 0.68% | +3,013+6.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,042 | $2,743 萬 | 0.74% | +5,793+13.1% | 加碼 |
| Davidson Kempner Capital Management LP | 50,000 | $2,741 萬 | 0.39% | −38,000−43.2% | 減碼 |
| Barr E S & Co | 49,905 | $2,735 萬 | 1.66% | −449−0.9% | 減碼 |
| Smith, Salley & Associates | 49,727 | $2,726 萬 | 1.79% | +651+1.3% | 加碼 |
| Hartford Investment Management Co | 49,689 | $2,724 萬 | 0.95% | −949−1.9% | 減碼 |
| Shell Asset Management Co | 49,676 | $2,723 萬 | 1.29% | −1,871−3.6% | 減碼 |
| Railway Pension Investments Ltd | 49,500 | $2,713 萬 | 0.39% | +10,400+26.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 49,454 | $2,711 萬 | 0.12% | −14,579−22.8% | 減碼 |
| Oppenheimer & Co Inc | 49,451 | $2,711 萬 | 0.41% | +2,039+4.3% | 加碼 |
| Liontrust Investment Partners LLP | 49,313 | $2,703 萬 | 0.42% | −209−0.4% | 減碼 |
| GCQ Funds Management Pty Ltd | 49,155 | $2,694 萬 | 6.61% | −21,786−30.7% | 減碼 |
| Dash Acquisitions Inc. | 46,707 | $2,693 萬 | 6.01% | +399+0.9% | 加碼 |
| DuPont Capital Management Corp | 49,045 | $2,688 萬 | 2.98% | +3,288+7.2% | 加碼 |
| Roanoke Asset Management Corp | 48,903 | $2,681 萬 | 9.18% | −1,280−2.6% | 減碼 |
| Somerville Kurt F | 48,684 | $2,668 萬 | 4.65% | −611−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 48,474 | $2,657 萬 | 0.16% | +4,037+9.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 48,222 | $2,643 萬 | 0.98% | −7,404−13.3% | 減碼 |
| Cornerstone Advisors, LLC | 48,100 | $2,636 萬 | 1.14% | 00.0% | 不變 |