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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 34,987 | $1,918 萬 | 0.84% | +34,987 | 新進 |
| Bridgeway Capital Management, LLC | 34,833 | $1,909 萬 | 0.48% | −144−0.4% | 減碼 |
| Evoke Wealth, LLC | 34,731 | $1,904 萬 | 0.50% | +4,202+13.8% | 加碼 |
| Sumitomo Life Insurance Co | 34,657 | $1,900 萬 | 0.68% | +2,353+7.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,182 | $1,896 萬 | 0.20% | +1,885+5.7% | 加碼 |
| Martin Investment Management, LLC | 34,461 | $1,889 萬 | 4.77% | −200−0.6% | 減碼 |
| Thames Capital Management LLC | 34,423 | $1,887 萬 | 7.24% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 34,296 | $1,880 萬 | 1.42% | +669+2.0% | 加碼 |
| Dnca Finance | 33,850 | $1,855 萬 | 1.54% | +3,950+13.2% | 加碼 |
| Alley Investment Management Company, LLC | 33,842 | $1,855 萬 | 2.33% | +41+0.1% | 加碼 |
| Moran Wealth Management, LLC | 33,536 | $1,838 萬 | 0.62% | −1,234−3.5% | 減碼 |
| Threadgill Financial, LLC | 33,326 | $1,827 萬 | 9.79% | +82+0.2% | 加碼 |
| Baxter Bros Inc | 33,233 | $1,822 萬 | 2.40% | −793−2.3% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 33,061 | $1,812 萬 | 3.11% | +18,960+134.5% | 加碼 |
| Oak Associates, Ltd | 32,885 | $1,802 萬 | 1.35% | 00.0% | 不變 |
| Sowell Financial Services LLC | 32,870 | $1,802 萬 | 0.82% | −1,486−4.3% | 減碼 |
| Foundations Investment Advisors, LLC | 32,484 | $1,780 萬 | 0.33% | +1,891+6.2% | 加碼 |
| Duncker Streett & Co Inc | 32,482 | $1,780 萬 | 3.53% | −966−2.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 30,207 | $1,769 萬 | 0.96% | +30,207 | 新進 |
| Whittier Trust Co | 32,272 | $1,769 萬 | 0.25% | −74−0.2% | 減碼 |
| Klingenstein Fields & Co LP | 32,167 | $1,763 萬 | 0.75% | −64−0.2% | 減碼 |
| Sterling Capital Management LLC | 32,161 | $1,763 萬 | 0.27% | −2,582−7.4% | 減碼 |
| Congress Asset Management Co | 32,115 | $1,760 萬 | 0.13% | +421+1.3% | 加碼 |
| Haverford Financial Services, Inc. | 32,052 | $1,757 萬 | 5.41% | −327−1.0% | 減碼 |
| Intech Investment Management LLC | 31,633 | $1,734 萬 | 0.18% | −5,402−14.6% | 減碼 |
| D.A. Davidson & Co. | 31,384 | $1,720 萬 | 0.14% | +890+2.9% | 加碼 |
| CAPROCK Group, Inc. | 31,379 | $1,720 萬 | 0.52% | +3,068+10.8% | 加碼 |
| Jackson Hill Advisors, LLC | 31,250 | $1,713 萬 | 9.37% | −250−0.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 31,157 | $1,708 萬 | 3.10% | −145−0.5% | 減碼 |
| Atlantic Union Bankshares Corp | 31,146 | $1,707 萬 | 1.03% | +110.0% | 加碼 |
| Graham Capital Management, L.P. | 31,082 | $1,704 萬 | 0.54% | +31,082 | 新進 |
| Nitorum Capital, L.P. | 30,892 | $1,693 萬 | 2.38% | −17,839−36.6% | 減碼 |
| Jackson Wealth Management, LLC | 30,643 | $1,680 萬 | 2.04% | −495−1.6% | 減碼 |
| Fulton Bank, N.A. | 30,478 | $1,671 萬 | 0.67% | −591−1.9% | 減碼 |
| Venture Visionary Partners LLC | 30,416 | $1,667 萬 | 0.70% | +332+1.1% | 加碼 |
| Ancora Advisors, LLC | 30,328 | $1,662 萬 | 0.37% | −39−0.1% | 減碼 |
| GAM Holding AG | 30,297 | $1,661 萬 | 1.29% | +5,464+22.0% | 加碼 |
| Freestone Capital Holdings, LLC | 30,015 | $1,645 萬 | 0.62% | −75−0.2% | 減碼 |
| Bright Rock Capital Management, LLC | 30,000 | $1,644 萬 | 3.46% | −10,000−25.0% | 減碼 |
| Bragg Financial Advisors, Inc | 29,680 | $1,627 萬 | 0.67% | −15−0.1% | 減碼 |
| Westpac Banking Corp | 29,558 | $1,620 萬 | 1.19% | +4,771+19.2% | 加碼 |
| Puzo Michael J | 29,495 | $1,617 萬 | 4.63% | −1,163−3.8% | 減碼 |
| Tritonpoint Wealth, LLC | 29,478 | $1,616 萬 | 1.54% | −38−0.1% | 減碼 |
| Principal Securities, Inc. | 30,552 | $1,609 萬 | 0.36% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 29,256 | $1,604 萬 | 0.41% | −98−0.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 29,237 | $1,603 萬 | 2.27% | −825−2.7% | 減碼 |
| TCG Advisory Services, LLC | 29,199 | $1,600 萬 | 0.65% | +1,974+7.3% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,597 萬 | 1.31% | 00.0% | 不變 |
| RMB Capital Management, LLC | 29,021 | $1,591 萬 | 0.39% | −10,148−25.9% | 減碼 |
| Beach Investment Counsel Inc | 28,905 | $1,584 萬 | 2.33% | −718−2.4% | 減碼 |
| Empirical Finance, LLC | 28,884 | $1,583 萬 | 0.96% | +323+1.1% | 加碼 |
| Allstate Corp | 28,881 | $1,583 萬 | 0.47% | +4,433+18.1% | 加碼 |
| Independent Advisor Alliance | 28,817 | $1,580 萬 | 0.52% | +1,630+6.0% | 加碼 |
| Greenleaf Trust | 28,812 | $1,579 萬 | 0.14% | +739+2.6% | 加碼 |
| Quadrature Capital Ltd | 28,689 | $1,572 萬 | 0.35% | +15,061+110.5% | 加碼 |
| Gotham Asset Management, LLC | 28,423 | $1,558 萬 | 0.13% | −1,479−4.9% | 減碼 |
| Sawgrass Asset Management LLC | 28,227 | $1,547 萬 | 1.90% | −1,009−3.5% | 減碼 |
| Amica Mutual Insurance Co | 28,130 | $1,542 萬 | 1.70% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 27,919 | $1,530 萬 | 3.69% | −125−0.4% | 減碼 |
| Toth Financial Advisory Corp | 27,824 | $1,525 萬 | 1.84% | −241−0.9% | 減碼 |
| Scholtz & Company, LLC | 27,751 | $1,521 萬 | 7.53% | −655−2.3% | 減碼 |
| Coalescence Partners Investment Management, LP | 27,573 | $1,511 萬 | 5.14% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 27,564 | $1,511 萬 | 0.58% | +26,704+3,105.1% | 加碼 |
| Harbor Investment Advisory, LLC | 27,513 | $1,508 萬 | 1.47% | +1,532+5.9% | 加碼 |
| Coldstream Capital Management Inc | 27,497 | $1,507 萬 | 0.32% | −396−1.4% | 減碼 |
| Kidder Stephen W | 27,448 | $1,504 萬 | 4.69% | −1,116−3.9% | 減碼 |
| CBOE Vest Financial, LLC | 27,429 | $1,503 萬 | 0.23% | −39,283−58.9% | 減碼 |
| Kemnay Advisory Services Inc. | 27,349 | $1,499 萬 | 2.82% | +5,774+26.8% | 加碼 |
| Argent Trust Co | 27,302 | $1,496 萬 | 0.61% | −370−1.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 27,043 | $1,482 萬 | 0.55% | +768+2.9% | 加碼 |
| Altrafin AG | 27,021 | $1,481 萬 | 5.76% | −1,816−6.3% | 減碼 |
| Bluegrass Capital Partners LP | 27,000 | $1,480 萬 | 12.68% | 00.0% | 不變 |
| Fulcrum Capital LLC | 26,974 | $1,479 萬 | 3.28% | −2,657−9.0% | 減碼 |
| National Asset Management, Inc. | 26,888 | $1,474 萬 | 0.45% | +1,801+7.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,840 | $1,470 萬 | 0.83% | −9,200−25.5% | 減碼 |
| Equitable Holdings, Inc. | 26,772 | $1,467 萬 | 0.14% | +3,545+15.3% | 加碼 |
| Ascent Group, LLC | 26,749 | $1,466 萬 | 0.63% | +1,875+7.5% | 加碼 |
| AIA Group Ltd | 26,741 | $1,466 萬 | 0.36% | −4,107−13.3% | 減碼 |
| Claar Advisors LLC | 26,643 | $1,460 萬 | 4.93% | −3,547−11.7% | 減碼 |
| Marsico Capital Management LLC | 26,460 | $1,450 萬 | 0.50% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 26,432 | $1,449 萬 | 0.47% | +1,897+7.7% | 加碼 |
| Bowen Hanes & Co Inc | 26,350 | $1,444 萬 | 0.40% | +1,885+7.7% | 加碼 |
| Callahan Advisors, LLC | 26,307 | $1,442 萬 | 1.37% | +1,030+4.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,074 | $1,429 萬 | 0.24% | +1,093+4.4% | 加碼 |
| Harbor Advisors LLC | 26,000 | $1,425 萬 | 2.47% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,994 | $1,425 萬 | 0.03% | −168,427−86.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 25,993 | $1,425 萬 | 0.28% | −219−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,902 | $1,420 萬 | 0.23% | −124−0.5% | 減碼 |
| Papp L Roy & Associates | 25,683 | $1,408 萬 | 1.73% | −121−0.5% | 減碼 |
| Perennial Advisors, LLC | 25,616 | $1,404 萬 | 2.80% | −162−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,566 | $1,401 萬 | 0.21% | −2,971−10.4% | 減碼 |
| Blue Fin Capital, Inc. | 25,551 | $1,401 萬 | 2.72% | −134−0.5% | 減碼 |
| Merit Financial Group, LLC | 25,439 | $1,394 萬 | 0.21% | +4,232+20.0% | 加碼 |
| Montag A & Associates Inc | 25,254 | $1,384 萬 | 0.69% | +209+0.8% | 加碼 |
| Comgest Global Investors S.A.S. | 25,159 | $1,379 萬 | 0.25% | +19,326+331.3% | 加碼 |
| Snowden Capital Advisors LLC | 25,126 | $1,377 萬 | 0.44% | −200−0.8% | 減碼 |
| Wedbush Securities Inc | 25,118 | $1,377 萬 | 0.51% | +192+0.8% | 加碼 |
| Elk River Wealth Management, LLC | 25,080 | $1,375 萬 | 2.57% | −241−1.0% | 減碼 |
| Transform Wealth, LLC | 24,975 | $1,369 萬 | 0.83% | +9,281+59.1% | 加碼 |
| BTC Capital Management, Inc. | 24,894 | $1,365 萬 | 1.25% | +57+0.2% | 加碼 |