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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 24,698 | $1,354 萬 | 1.36% | −82−0.3% | 減碼 |
| Moore Capital Management, LP | 24,649 | $1,351 萬 | 0.45% | +24,649 | 新進 |
| Flputnam Investment Management Co | 24,570 | $1,347 萬 | 0.25% | +1,155+4.9% | 加碼 |
| Capital Management Corp | 24,372 | $1,336 萬 | 2.31% | −341−1.4% | 減碼 |
| Telos Capital Management, Inc. | 24,276 | $1,331 萬 | 1.45% | −154−0.6% | 減碼 |
| First Manhattan Co | 24,196 | $1,326 萬 | 0.04% | −72−0.3% | 減碼 |
| Cozad Asset Management Inc | 24,044 | $1,318 萬 | 1.32% | −2,326−8.8% | 減碼 |
| Shelton Capital Management | 24,015 | $1,316 萬 | 0.31% | +4,235+21.4% | 加碼 |
| Siemens Fonds Invest GmbH | 24,002 | $1,316 萬 | 0.91% | +24,002 | 新進 |
| Laurel Wealth Advisors LLC | 23,980 | $1,314 萬 | 2.06% | −245−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,723 | $1,300 萬 | 0.93% | +20,057+547.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,529 | $1,290 萬 | 0.14% | −90.0% | 減碼 |
| Oxbow Advisors, LLC | 23,523 | $1,289 萬 | 1.36% | −7,746−24.8% | 減碼 |
| East Coast Asset Management, LLC. | 23,509 | $1,289 萬 | 4.56% | −856−3.5% | 減碼 |
| Hilltop Holdings Inc. | 23,504 | $1,288 萬 | 0.81% | +2,923+14.2% | 加碼 |
| Valeo Financial Advisors, LLC | 23,504 | $1,288 萬 | 0.36% | −64−0.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 23,477 | $1,287 萬 | 0.18% | −1,381−5.6% | 減碼 |
| HighPoint Advisor Group LLC | 23,816 | $1,285 萬 | 0.75% | +230+1.0% | 加碼 |
| Diversified Trust Co | 23,421 | $1,284 萬 | 0.32% | −5,080−17.8% | 減碼 |
| LMCG Investments, LLC | 23,418 | $1,284 萬 | 0.85% | −194−0.8% | 減碼 |
| Sky Investment Group LLC | 23,261 | $1,275 萬 | 2.35% | −109−0.5% | 減碼 |
| Carderock Capital Management Inc | 23,018 | $1,262 萬 | 3.34% | −899−3.8% | 減碼 |
| Silvant Capital Management LLC | 23,014 | $1,261 萬 | 0.58% | +215+0.9% | 加碼 |
| Caldwell Trust Co | 22,966 | $1,259 萬 | 1.35% | −507−2.2% | 減碼 |
| Centaurus Financial, Inc. | 22,932 | $1,257 萬 | 0.76% | −320−1.4% | 減碼 |
| Quadrant Capital Group LLC | 22,911 | $1,256 萬 | 0.47% | +12,463+119.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 22,808 | $1,250 萬 | 2.53% | −4,168−15.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 22,763 | $1,248 萬 | 1.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 34,453 | $1,244 萬 | 0.37% | −13,510−28.2% | 減碼 |
| RSM US Wealth Management LLC | 22,642 | $1,241 萬 | 0.19% | −3,338−12.8% | 減碼 |
| Kornitzer Capital Management Inc | 22,640 | $1,241 萬 | 0.26% | +612+2.8% | 加碼 |
| Tompkins Financial Corp | 22,631 | $1,240 萬 | 1.19% | −187−0.8% | 減碼 |
| Marietta Investment Partners LLC | 22,627 | $1,240 萬 | 2.99% | +133+0.6% | 加碼 |
| Pensionmark Financial Group, LLC | 22,563 | $1,237 萬 | 0.32% | +1,286+6.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,519 | $1,234 萬 | 0.30% | +5,272+30.6% | 加碼 |
| Signaturefd, LLC | 22,470 | $1,232 萬 | 0.23% | +836+3.9% | 加碼 |
| James Investment Research Inc | 22,283 | $1,221 萬 | 1.55% | −31−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 22,232 | $1,219 萬 | 0.08% | +14,650+193.2% | 加碼 |
| BDF-Gestion | 22,204 | $1,217 萬 | 1.34% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 22,141 | $1,214 萬 | 0.78% | +15,570+237.0% | 加碼 |
| EULAV Asset Management | 22,116 | $1,212 萬 | 0.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,096 | $1,211 萬 | 0.16% | +11,661+111.7% | 加碼 |
| Fagan Associates, Inc. | 22,080 | $1,210 萬 | 2.02% | −606−2.7% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 21,721 | $1,191 萬 | 3.48% | +7,187+49.4% | 加碼 |
| Conway Capital Management, Inc. | 21,557 | $1,182 萬 | 5.91% | +1,560+7.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 21,490 | $1,180 萬 | 0.53% | −15,065−41.2% | 減碼 |
| Guardian Partners Inc. | 22,167 | $1,175 萬 | 1.21% | −431−1.9% | 減碼 |
| XXEC, Inc. | 21,372 | $1,171 萬 | 10.15% | −486−2.2% | 減碼 |
| Summit Trail Advisors, LLC | 21,192 | $1,162 萬 | 0.38% | +2,991+16.4% | 加碼 |
| Impact Asset Management GmbH | 21,100 | $1,157 萬 | 4.53% | −1,956−8.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,092 | $1,156 萬 | 0.09% | +327+1.6% | 加碼 |
| Boston Research & Management Inc | 21,070 | $1,155 萬 | 2.82% | −520−2.4% | 減碼 |
| Ibex Wealth Advisors | 21,024 | $1,152 萬 | 1.52% | +2,404+12.9% | 加碼 |
| Fruth Investment Management | 20,976 | $1,150 萬 | 3.19% | −100−0.5% | 減碼 |
| Ballentine Partners, LLC | 20,877 | $1,144 萬 | 0.20% | +667+3.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 20,833 | $1,142 萬 | 0.59% | +773+3.9% | 加碼 |
| Investment House LLC | 20,813 | $1,141 萬 | 0.65% | −2,691−11.4% | 減碼 |
| Chapman Investment Management, LLC | 20,777 | $1,139 萬 | 8.50% | +24+0.1% | 加碼 |
| Group One Trading, L.P. | 20,669 | $1,133 萬 | 0.47% | +690+3.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 20,667 | $1,132 萬 | 0.56% | +6,121+42.1% | 加碼 |
| American Money Management, LLC | 20,640 | $1,131 萬 | 2.15% | +170+0.8% | 加碼 |
| GQG Partners LLC | 20,587 | $1,128 萬 | 0.02% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 20,521 | $1,125 萬 | 0.42% | +850+4.3% | 加碼 |
| Crystal Rock Capital Management | 20,409 | $1,119 萬 | 7.65% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 20,400 | $1,118 萬 | 0.77% | +20,400 | 新進 |
| McKinley Carter Wealth Services, Inc. | 20,385 | $1,117 萬 | 0.69% | −10.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 20,360 | $1,116 萬 | 1.19% | −648−3.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,270 | $1,111 萬 | 0.88% | +85+0.4% | 加碼 |
| TBH Global Asset Management, LLC | 20,246 | $1,110 萬 | 2.13% | +1,595+8.6% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,181 | $1,106 萬 | 7.75% | +25+0.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 20,145 | $1,104 萬 | 0.27% | +1,651+8.9% | 加碼 |
| Miracle Mile Advisors, LLC | 20,132 | $1,103 萬 | 0.22% | +1,904+10.4% | 加碼 |
| Caisse des Depots Et Consignations | 20,116 | $1,103 萬 | 0.53% | +14,404+252.2% | 加碼 |
| Blackhill Capital Inc | 20,000 | $1,096 萬 | 0.64% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 19,887 | $1,090 萬 | 0.29% | +3,862+24.1% | 加碼 |
| Legacy Private Trust Co. | 19,858 | $1,088 萬 | 0.75% | −1,557−7.3% | 減碼 |
| Bogart Wealth, LLC | 19,632 | $1,076 萬 | 0.51% | +245+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,630 | $1,076 萬 | 0.12% | +339+1.8% | 加碼 |
| EP Wealth Advisors, LLC | 19,575 | $1,073 萬 | 0.09% | +285+1.5% | 加碼 |
| Berger Financial Group, Inc | 19,532 | $1,071 萬 | 0.74% | −236−1.2% | 減碼 |
| TD Private Client Wealth LLC | 19,388 | $1,063 萬 | 0.29% | −376−1.9% | 減碼 |
| Ritholtz Wealth Management | 19,387 | $1,063 萬 | 0.32% | +1,383+7.7% | 加碼 |
| Jackson Square Partners, LLC | 19,386 | $1,063 萬 | 1.43% | −823−4.1% | 減碼 |
| RKL Wealth Management LLC | 19,229 | $1,054 萬 | 0.99% | −360−1.8% | 減碼 |
| Certified Advisory Corp | 19,223 | $1,054 萬 | 1.19% | −422−2.1% | 減碼 |
| Plato Investment Management Ltd | 18,986 | $1,052 萬 | 0.89% | −1,382−6.8% | 減碼 |
| WealthPlan Investment Management, LLC | 19,148 | $1,050 萬 | 1.03% | +72+0.4% | 加碼 |
| Rockbridge Capital Management LLC | 19,103 | $1,047 萬 | 6.41% | +143+0.8% | 加碼 |
| CX Institutional | 19,093 | $1,047 萬 | 0.40% | +9,460+98.2% | 加碼 |
| Bennett Selby Investments LP | 19,081 | $1,046 萬 | 4.13% | +351+1.9% | 加碼 |
| Everence Capital Management Inc | 19,006 | $1,042 萬 | 0.71% | −520−2.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,961 | $1,039 萬 | 1.05% | −92−0.5% | 減碼 |
| City Holding Co | 18,929 | $1,038 萬 | 1.46% | −303−1.6% | 減碼 |
| Live Oak Private Wealth LLC | 18,921 | $1,037 萬 | 1.68% | +244+1.3% | 加碼 |
| Cypress Asset Management Inc | 18,863 | $1,034 萬 | 2.77% | −557−2.9% | 減碼 |
| United Services Automobile Association | 19,057 | $1,030 萬 | 0.32% | 00.0% | 不變 |
| Brasada Capital Management, LP | 21,416 | $1,028 萬 | 2.05% | −438−2.0% | 減碼 |
| Progressive Investment Management Corp | 18,613 | $1,020 萬 | 2.86% | −408−2.1% | 減碼 |
| Bell Asset Management Ltd | 18,574 | $1,018 萬 | 1.87% | −347−1.8% | 減碼 |
| Howe & Rusling Inc | 18,458 | $1,012 萬 | 0.85% | +306+1.7% | 加碼 |