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 2 季 13F 持有人
Mastercard Inc 在 2025/6/30 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
- 3,536
- 較 2025 年第 1 季 +98 家
- 持有股數
- 7.98 億
- 較 2025 年第 1 季 −129.9 萬 (−0.2%)
- 總市值
- $4,482 億
- 較 2025 年第 1 季 +$110.1 億 (+2.5%)
- 新進機構
- 216
- 另有 1,444 家加碼
- 清倉機構
- 118
- 另有 1,355 家減碼
另有 53 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cheviot Value Management, LLC | 1,191 | $68.4 萬 | 0.08% | −40−3.2% | 減碼 |
| Rede Wealth, LLC | 1,219 | $68.5 萬 | 0.25% | 00.0% | 不變 |
| Saiph Capital, LLC | 1,220 | $68.6 萬 | 0.27% | +296+32.0% | 加碼 |
| Audent Global Asset Management, LLC | 1,222 | $68.7 萬 | 0.50% | −16−1.3% | 減碼 |
| New World Advisors LLC | 1,224 | $68.8 萬 | 0.15% | −254−17.2% | 減碼 |
| CM Wealth Advisors LLC | 1,224 | $68.8 萬 | 0.20% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 1,227 | $69.0 萬 | 0.13% | −2,659−68.4% | 減碼 |
| GW Henssler & Associates Ltd | 1,227 | $69.0 萬 | 0.04% | −61−4.7% | 減碼 |
| Readystate Asset Management LP | 1,231 | $69.2 萬 | 0.03% | +716+139.0% | 加碼 |
| Warren Street Wealth Advisors, LLC | 1,232 | $69.2 萬 | 0.23% | +47+4.0% | 加碼 |
| KFG Wealth Management, LLC | 1,232 | $69.3 萬 | 0.11% | +83+7.2% | 加碼 |
| NorthStar Asset Management LLC | 1,233 | $69.3 萬 | 0.37% | +154+14.3% | 加碼 |
| 180 Wealth Advisors, LLC | 1,236 | $69.5 萬 | 0.10% | −98−7.3% | 減碼 |
| Strathmore Capital Advisors, Inc. | 1,230 | $69.5 萬 | 0.31% | +1,230 | 新進 |
| Nadler Financial Group, Inc. | 1,237 | $69.5 萬 | 0.07% | −80−6.1% | 減碼 |
| US Asset Management LLC | 1,239 | $69.6 萬 | 0.60% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 1,239 | $69.6 萬 | 0.29% | −1−0.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,240 | $69.7 萬 | 0.13% | 00.0% | 不變 |
| Keystone Financial Group | 1,240 | $69.7 萬 | 0.06% | +23+1.9% | 加碼 |
| Connective Portfolio Management, LLC | 1,235 | $69.7 萬 | 1.49% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,241 | $69.8 萬 | 0.48% | +129+11.6% | 加碼 |
| Parthenon LLC | 1,243 | $69.8 萬 | 0.08% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,245 | $70.0 萬 | 0.04% | +70+6.0% | 加碼 |
| Passive Capital Management, LLC. | 1,241 | $70.1 萬 | 0.22% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 1,247 | $70.1 萬 | 0.58% | −37−2.9% | 減碼 |
| LaFleur & Godfrey LLC | 1,250 | $70.2 萬 | 0.09% | 00.0% | 不變 |
| R Squared Ltd | 1,250 | $70.2 萬 | 0.39% | +1,250 | 新進 |
| Tradition Wealth Management, LLC | 1,255 | $70.5 萬 | 0.06% | +30+2.4% | 加碼 |
| Full Sail Capital, LLC | 1,259 | $70.7 萬 | 0.04% | −99−7.3% | 減碼 |
| Noesis Capital Mangement Corp | 1,259 | $70.8 萬 | 0.12% | +540+75.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,263 | $71.0 萬 | 0.17% | −855−40.4% | 減碼 |
| Sherman Asset Management, Inc. | 1,264 | $71.1 萬 | 0.63% | −1−0.1% | 減碼 |
| Sunpointe, LLC | 1,276 | $71.7 萬 | 0.28% | +130+11.3% | 加碼 |
| Claret Asset Management Corp | 1,280 | $72.0 萬 | 0.09% | – | – |
| Sentinus, LLC | 1,282 | $72.0 萬 | 0.18% | −15−1.2% | 減碼 |
| H&H Retirement Design & Management INC | 1,301 | $72.2 萬 | 0.40% | −294−18.4% | 減碼 |
| Atala Financial Inc | 1,287 | $72.3 萬 | 0.50% | 00.0% | 不變 |
| Floyd Financial Group LLC | 1,271 | $72.4 萬 | 0.67% | −157−11.0% | 減碼 |
| Summit Asset Management, LLC | 1,288 | $72.4 萬 | 0.12% | +23+1.8% | 加碼 |
| Red Door Wealth Management, LLC | 1,288 | $72.4 萬 | 0.09% | +330+34.4% | 加碼 |
| Wedge Capital Management L L P | 1,289 | $72.4 萬 | 0.01% | +788+157.3% | 加碼 |
| Range Financial Group LLC | 1,291 | $72.5 萬 | 0.28% | −21−1.6% | 減碼 |
| Diligent Investors, LLC | 1,291 | $72.6 萬 | 0.17% | −225−14.8% | 減碼 |
| Crescent Sterling, Ltd. | 1,295 | $72.8 萬 | 0.81% | −380−22.7% | 減碼 |
| Ewa, LLC | 1,296 | $72.8 萬 | 0.23% | +138+11.9% | 加碼 |
| Coign Capital Advisors LLC | 1,297 | $72.9 萬 | 0.49% | +15+1.2% | 加碼 |
| Weil Company, Inc. | 1,299 | $73.0 萬 | 0.19% | 00.0% | 不變 |
| Cidel Asset Management Inc | 1,300 | $73.1 萬 | 0.04% | −1−0.1% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 1,302 | $73.2 萬 | 0.49% | −9−0.7% | 減碼 |
| Colonial Trust Co | 1,302 | $73.2 萬 | 0.11% | −25−1.9% | 減碼 |
| Pine Harbor Wealth Management, LLC | 1,302 | $73.2 萬 | 0.26% | 00.0% | 不變 |
| Legacy Trust | 1,305 | $73.3 萬 | 0.18% | −40−3.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 1,308 | $73.5 萬 | 0.20% | +164+14.3% | 加碼 |
| Manske Wealth Management | 1,309 | $73.6 萬 | 0.24% | −157−10.7% | 減碼 |
| Cardiff Park Advisors, LLC | 1,310 | $73.6 萬 | 0.06% | +1+0.1% | 加碼 |
| May Hill Capital, LLC | 1,321 | $74.2 萬 | 0.24% | +335+34.0% | 加碼 |
| Proathlete Wealth Management LLC | 1,318 | $74.3 萬 | 0.24% | +1+0.1% | 加碼 |
| AA Financial Advisors, LLC | 1,322 | $74.3 萬 | 0.16% | +497+60.2% | 加碼 |
| Webster Bank, N. A. | 1,324 | $74.4 萬 | 0.08% | −101−7.1% | 減碼 |
| Viewpoint Investment Partners Corp | 1,325 | $74.5 萬 | 0.41% | +925+231.3% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,326 | $74.5 萬 | 0.12% | +222+20.1% | 加碼 |
| Allen Capital Group, LLC | 1,327 | $74.6 萬 | 0.08% | +89+7.2% | 加碼 |
| Morris Retirement Advisors, LLC | 1,329 | $74.7 萬 | 0.35% | +327+32.6% | 加碼 |
| Matisse Capital | 1,329 | $74.7 萬 | 0.35% | 00.0% | 不變 |
| Whelan Financial | 1,330 | $74.8 萬 | 0.27% | +314+30.9% | 加碼 |
| CWS Financial Advisors, LLC | 1,331 | $74.8 萬 | 0.22% | −167−11.1% | 減碼 |
| Capital Markets Trading UK LLP | 1,331 | $74.8 萬 | 0.85% | −1,624−55.0% | 減碼 |
| Rice Partnership, LLC | 1,335 | $75.0 萬 | 0.13% | 00.0% | 不變 |
| NTV Asset Management LLC | 1,336 | $75.1 萬 | 0.09% | +50+3.9% | 加碼 |
| Wheelhouse Advisory Group LLC | 1,336 | $75.1 萬 | 0.37% | +56+4.4% | 加碼 |
| Atlas Private Wealth Advisors | 1,337 | $75.2 萬 | 0.10% | +60+4.7% | 加碼 |
| Dogwood Wealth Management LLC | 1,337 | $75.2 萬 | 0.37% | +7+0.5% | 加碼 |
| Morris Financial Concepts, Inc. | 1,339 | $75.3 萬 | 0.30% | 00.0% | 不變 |
| HMV Wealth Advisors, LLC | 1,343 | $75.5 萬 | 0.49% | −1,073−44.4% | 減碼 |
| GSB Wealth Management, LLC | 1,343 | $75.5 萬 | 0.18% | −66−4.7% | 減碼 |
| Triangle Securities Wealth Management | 1,343 | $75.5 萬 | 0.19% | −15−1.1% | 減碼 |
| PSI Advisors, LLC | 1,343 | $75.5 萬 | 0.37% | −69−4.9% | 減碼 |
| Wolverine Asset Management LLC | 1,347 | $75.7 萬 | 0.01% | +1,072+389.8% | 加碼 |
| Sonora Investment Management Group, LLC | 1,349 | $75.8 萬 | 0.06% | −3−0.2% | 減碼 |
| Granite Investment Partners, LLC | 1,353 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| Brucke Financial, Inc. | 1,356 | $76.2 萬 | 0.53% | +104+8.3% | 加碼 |
| UMA Financial Services, Inc. | 1,358 | $76.3 萬 | 0.12% | −134−9.0% | 減碼 |
| Portland Investment Counsel Inc. | 1,363 | $76.6 萬 | 0.23% | 00.0% | 不變 |
| D. Scott Neal, Inc. | 1,363 | $76.6 萬 | 0.38% | −3−0.2% | 減碼 |
| Midwest Financial Group LLC | 1,365 | $76.7 萬 | 0.40% | +1+0.1% | 加碼 |
| MBL Wealth, LLC | 1,367 | $76.8 萬 | 0.07% | +56+4.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,370 | $77.0 萬 | 0.36% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 1,376 | $77.3 萬 | 0.03% | −7−0.5% | 減碼 |
| Lantz Financial LLC | 1,377 | $77.4 萬 | 0.19% | +9+0.7% | 加碼 |
| Westmount Partners, LLC | 1,379 | $77.5 萬 | 0.21% | +268+24.1% | 加碼 |
| Oarsman Capital, Inc. | 1,379 | $77.5 萬 | 0.12% | +159+13.0% | 加碼 |
| Baskin Financial Services Inc. | 1,380 | $77.5 萬 | 0.06% | 00.0% | 不變 |
| Wealth Architects, LLC | 1,380 | $77.6 萬 | 0.08% | −42−3.0% | 減碼 |
| City National Bank of Florida | 1,381 | $77.6 萬 | 0.56% | +231+20.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 1,385 | $77.8 萬 | 0.10% | +49+3.7% | 加碼 |
| Ninepoint Partners LP | 1,388 | $78.0 萬 | 0.15% | +120+9.5% | 加碼 |
| Kelly Financial Group LLC | 1,397 | $78.5 萬 | 0.23% | +3+0.2% | 加碼 |
| Aristides Capital LLC | 1,400 | $78.7 萬 | 0.25% | 00.0% | 不變 |
| Magnus Financial Group LLC | 1,407 | $79.0 萬 | 0.07% | +1+0.1% | 加碼 |
| Austin Private Wealth, LLC | 1,409 | $79.2 萬 | 0.06% | +353+33.4% | 加碼 |