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 |
|---|---|---|---|---|---|
| Capital International Ltd | 47,692 | $2,614 萬 | 1.14% | −6,230−11.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,545 | $2,606 萬 | 0.31% | −3,547−6.9% | 減碼 |
| Walter Public Investments Inc. | 47,254 | $2,590 萬 | 4.83% | +2,435+5.4% | 加碼 |
| Artemis Investment Management LLP | 47,166 | $2,585 萬 | 0.40% | +36,837+356.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,158 | $2,585 萬 | 0.29% | +807+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,084 | $2,581 萬 | 0.89% | −17,801−27.4% | 減碼 |
| GW&K Investment Management, LLC | 46,698 | $2,560 萬 | 0.24% | −427−0.9% | 減碼 |
| Everett Harris & Co | 45,939 | $2,518 萬 | 0.32% | −696−1.5% | 減碼 |
| Jones Financial Companies LLLP | 46,037 | $2,490 萬 | 0.02% | +14,067+44.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 48,645 | $2,480 萬 | 1.99% | +203+0.4% | 加碼 |
| Norinchukin Bank, The | 45,082 | $2,471 萬 | 0.45% | +5,815+14.8% | 加碼 |
| Birinyi Associates Inc | 44,982 | $2,466 萬 | 7.96% | −2,540−5.3% | 減碼 |
| Zacks Investment Management | 44,973 | $2,465 萬 | 0.23% | +296+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 44,614 | $2,445 萬 | 0.54% | +12,110+37.3% | 加碼 |
| Hamilton Capital Partners Inc. | 44,602 | $2,445 萬 | 1.57% | +37,432+522.1% | 加碼 |
| Harvey Investment Co LLC | 44,495 | $2,439 萬 | 2.71% | −200.0% | 減碼 |
| Dundas Partners LLP | 44,459 | $2,437 萬 | 1.79% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 44,301 | $2,428 萬 | 5.12% | +200.0% | 加碼 |
| Baker Chad R | 44,205 | $2,423 萬 | 4.94% | 00.0% | 不變 |
| First Foundation Advisors | 44,076 | $2,416 萬 | 0.98% | −3,279−6.9% | 減碼 |
| Pacer Advisors, Inc. | 44,027 | $2,413 萬 | 0.06% | −25,261−36.5% | 減碼 |
| Advisory Services Network, LLC | 44,019 | $2,413 萬 | 0.46% | +217+0.5% | 加碼 |
| Gavilan Investment Partners LLC | 44,000 | $2,412 萬 | 6.78% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 43,912 | $2,407 萬 | 0.28% | +1,393+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 43,800 | $2,401 萬 | 0.48% | −300−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,662 | $2,393 萬 | 0.77% | +37,787+643.2% | 加碼 |
| Vinva Investment Management Ltd | 44,096 | $2,384 萬 | 0.97% | −180.0% | 減碼 |
| ABN AMRO Bank N.V. | 43,529 | $2,382 萬 | 0.33% | +337+0.8% | 加碼 |
| Sandy Spring Bank | 43,452 | $2,382 萬 | 1.00% | −1,507−3.4% | 減碼 |
| BNP Paribas | 41,021 | $2,377 萬 | 0.99% | +15,041+57.9% | 加碼 |
| Triglav Skladi, D.O.O. | 43,358 | $2,376 萬 | 2.00% | +3,639+9.2% | 加碼 |
| Jag Capital Management, LLC | 43,297 | $2,373 萬 | 3.17% | +5,835+15.6% | 加碼 |
| Securian Asset Management, Inc | 43,141 | $2,365 萬 | 0.72% | −915−2.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 42,887 | $2,351 萬 | 0.55% | +7,186+20.1% | 加碼 |
| Palo DS Manager LLC | 42,806 | $2,346 萬 | 11.31% | 00.0% | 不變 |
| North Star Asset Management Inc | 42,587 | $2,334 萬 | 1.06% | +1,054+2.5% | 加碼 |
| Clarkston Capital Partners, LLC | 42,493 | $2,329 萬 | 0.46% | +466+1.1% | 加碼 |
| Forte Capital LLC | 42,217 | $2,314 萬 | 2.74% | −2,863−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 41,953 | $2,300 萬 | 0.21% | −83−0.2% | 減碼 |
| Settian Capital LP | 41,900 | $2,297 萬 | 17.87% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 41,796 | $2,291 萬 | 0.59% | +88+0.2% | 加碼 |
| Premier Fund Managers Ltd | 42,276 | $2,286 萬 | 0.85% | +14,509+52.3% | 加碼 |
| London & Capital Asset Management Ltd | 41,601 | $2,280 萬 | 1.95% | −5,041−10.8% | 減碼 |
| Parallel Advisors, LLC | 41,523 | $2,276 萬 | 0.52% | −655−1.6% | 減碼 |
| NFJ Investment Group, LLC | 41,492 | $2,274 萬 | 0.76% | −5,977−12.6% | 減碼 |
| Pinnacle Associates Ltd | 41,353 | $2,267 萬 | 0.33% | +63+0.2% | 加碼 |
| Phoenix Holdings Ltd. | 41,160 | $2,260 萬 | 0.35% | −17,577−29.9% | 減碼 |
| L1 Capital International Pty Ltd | 41,125 | $2,254 萬 | 6.20% | +1,192+3.0% | 加碼 |
| Maytus Capital Management, LLC | 40,955 | $2,245 萬 | 6.91% | +14,955+57.5% | 加碼 |
| Penserra Capital Management LLC | 40,908 | $2,242 萬 | 0.40% | −5,530−11.9% | 減碼 |
| Nixon Peabody Trust Co | 40,746 | $2,233 萬 | 1.90% | −9,309−18.6% | 減碼 |
| Abner Herrman & Brock LLC | 40,512 | $2,221 萬 | 2.84% | −1,198−2.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $2,205 萬 | 3.14% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 40,124 | $2,199 萬 | 2.66% | +116+0.3% | 加碼 |
| Factory Mutual Insurance Co | 40,100 | $2,198 萬 | 0.25% | 00.0% | 不變 |
| Voleon Capital Management LP | 40,069 | $2,196 萬 | 1.72% | +915+2.3% | 加碼 |
| Bornite Capital Management LP | 40,000 | $2,192 萬 | 5.65% | +40,000 | 新進 |
| Mogy Joel R Investment Counsel Inc | 39,797 | $2,181 萬 | 1.41% | +335+0.8% | 加碼 |
| Roundview Capital LLC | 39,740 | $2,178 萬 | 1.57% | +1,440+3.8% | 加碼 |
| Eagle Global Advisors LLC | 39,359 | $2,157 萬 | 0.89% | −347−0.9% | 減碼 |
| United Asset Strategies, Inc. | 39,298 | $2,154 萬 | 2.00% | +1,065+2.8% | 加碼 |
| Washington Trust Bank | 39,288 | $2,153 萬 | 2.16% | +972+2.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 38,903 | $2,132 萬 | 0.33% | −1,572−3.9% | 減碼 |
| Broderick Brian C | 38,861 | $2,130 萬 | 4.34% | −730−1.8% | 減碼 |
| Cim, LLC | 38,820 | $2,128 萬 | 3.16% | −757−1.9% | 減碼 |
| Spire Wealth Management | 38,628 | $2,117 萬 | 0.68% | −9,062−19.0% | 減碼 |
| Nepsis, Inc. | 38,578 | $2,115 萬 | 5.22% | −27,724−41.8% | 減碼 |
| Synovus Financial Corp | 38,552 | $2,113 萬 | 0.27% | +72+0.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 38,512 | $2,111 萬 | 0.30% | −90,492−70.1% | 減碼 |
| New Mexico Educational Retirement Board | 38,310 | $2,100 萬 | 0.75% | −1,000−2.5% | 減碼 |
| West Coast Financial LLC | 38,261 | $2,097 萬 | 2.39% | −1,082−2.8% | 減碼 |
| Engineers Gate Manager LP | 38,251 | $2,097 萬 | 0.35% | +9,442+32.8% | 加碼 |
| Maryland State Retirement & Pension System | 38,235 | $2,096 萬 | 0.50% | −5,774−13.1% | 減碼 |
| TrimTabs Asset Management, LLC | 38,233 | $2,096 萬 | 3.29% | +3,183+9.1% | 加碼 |
| Oak Ridge Investments LLC | 37,951 | $2,080 萬 | 1.73% | +1,888+5.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 37,939 | $2,080 萬 | 4.39% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 37,895 | $2,077 萬 | 1.20% | +14,988+65.4% | 加碼 |
| Trexquant Investment LP | 37,727 | $2,068 萬 | 0.24% | −6,368−14.4% | 減碼 |
| Central Trust Co | 37,574 | $2,060 萬 | 0.51% | −842−2.2% | 減碼 |
| Empowered Funds, LLC | 37,352 | $2,047 萬 | 0.29% | −116−0.3% | 減碼 |
| Equitable Trust Co | 37,280 | $2,043 萬 | 1.13% | −749−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,167 | $2,037 萬 | 0.93% | −19,816−34.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 37,142 | $2,036 萬 | 0.81% | −581−1.5% | 減碼 |
| Auxier Asset Management | 37,004 | $2,028 萬 | 3.02% | −1,425−3.7% | 減碼 |
| Meritage Portfolio Management | 36,956 | $2,026 萬 | 1.34% | −824−2.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 36,855 | $2,020 萬 | 0.26% | +1,598+4.5% | 加碼 |
| Raub Brock Capital Management LP | 36,842 | $2,019 萬 | 4.51% | −3,059−7.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,733 | $2,013 萬 | 1.89% | −153−0.4% | 減碼 |
| Jain Global LLC | 36,607 | $2,007 萬 | 0.41% | +26,495+262.0% | 加碼 |
| Vestcor Inc | 36,597 | $2,006 萬 | 0.67% | +5,967+19.5% | 加碼 |
| OMC Financial Services LTD | 36,536 | $2,003 萬 | 8.99% | −949−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 36,476 | $1,999 萬 | 0.05% | −5,652−13.4% | 減碼 |
| Wesleyan Assurance Society | 36,270 | $1,987 萬 | 1.48% | +5,390+17.5% | 加碼 |
| German American Bancorp, Inc. | 36,206 | $1,985 萬 | 2.13% | +371+1.0% | 加碼 |
| Picton Mahoney Asset Management | 36,191 | $1,984 萬 | 0.68% | −4,443−10.9% | 減碼 |
| Sycomore Asset Management | 39,834 | $1,957 萬 | 2.79% | 00.0% | 不變 |
| Hendershot Investments Inc. | 35,567 | $1,949 萬 | 2.65% | +135+0.4% | 加碼 |
| Verition Fund Management LLC | 35,293 | $1,934 萬 | 0.11% | −55,957−61.3% | 減碼 |
| Congress Wealth Management LLC | 35,278 | $1,932 萬 | 0.23% | +12,556+55.3% | 加碼 |
| Allworth Financial LP | 35,916 | $1,923 萬 | 0.11% | +1,414+4.1% | 加碼 |