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 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 | 3,633 | $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 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 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 1,643 | $92.3 萬 | 0.50% | −75−4.4% | 減碼 |
| CAP Partners, LLC | 1,646 | $92.5 萬 | 0.58% | +4+0.2% | 加碼 |
| Compass Capital Corp | 1,634 | $92.7 萬 | 0.44% | +16+1.0% | 加碼 |
| Atticus Wealth Management, LLC | 1,651 | $92.8 萬 | 0.25% | +253+18.1% | 加碼 |
| Carr Financial Group Corp | 1,654 | $93.0 萬 | 0.27% | +49+3.1% | 加碼 |
| Salomon & Ludwin, LLC | 1,656 | $93.0 萬 | 0.09% | +60+3.8% | 加碼 |
| Breed's Hill Capital LLC | 1,655 | $93.0 萬 | 0.45% | −6−0.4% | 減碼 |
| Tevis Investment Management | 1,655 | $93.0 萬 | 0.60% | 00.0% | 不變 |
| New Republic Capital, LLC | 1,657 | $93.1 萬 | 0.33% | −24−1.4% | 減碼 |
| Disciplined Equity Management, Inc. | 1,660 | $93.3 萬 | 0.55% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,660 | $93.3 萬 | 0.12% | +28+1.7% | 加碼 |
| Van Den Berg Management I, Inc | 1,672 | $94.0 萬 | 0.27% | −52−3.0% | 減碼 |
| Green Harvest Asset Management LLC | 1,672 | $94.0 萬 | 0.02% | −146−8.0% | 減碼 |
| Catalyst Capital Advisors LLC | 1,673 | $94.0 萬 | 0.02% | −1,173−41.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 1,673 | $94.0 萬 | 0.30% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 1,676 | $94.2 萬 | 0.21% | +1,676 | 新進 |
| Argus Investors' Counsel, Inc. | 1,676 | $94.2 萬 | 0.67% | −402−19.3% | 減碼 |
| Hoxton Planning & Management, LLC | 1,680 | $94.4 萬 | 0.33% | −49−2.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,680 | $94.4 萬 | 0.42% | −32−1.9% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,683 | $94.5 萬 | 0.40% | −10−0.6% | 減碼 |
| Landing Point Financial Group, LLC | 1,684 | $94.6 萬 | 0.60% | −11−0.6% | 減碼 |
| Quest Partners LLC | 1,684 | $94.6 萬 | 0.09% | −2,505−59.8% | 減碼 |
| Canvas Wealth Advisors, LLC | 1,666 | $94.7 萬 | 0.19% | +38+2.3% | 加碼 |
| Aberdeen Wealth Management LLC | 1,685 | $94.7 萬 | 0.63% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,686 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,687 | $94.8 萬 | 0.08% | +573+51.4% | 加碼 |
| Souders Financial Advisors | 1,688 | $94.9 萬 | 0.12% | +413+32.4% | 加碼 |
| PFC Capital Group, Inc. | 1,692 | $95.0 萬 | 0.44% | 00.0% | 不變 |
| Haven Private, LLC | 1,691 | $95.0 萬 | 0.42% | +384+29.4% | 加碼 |
| D'Orazio & Associates, Inc. | 1,692 | $95.1 萬 | 0.13% | +94+5.9% | 加碼 |
| Five Oceans Advisors | 1,696 | $95.3 萬 | 0.41% | +22+1.3% | 加碼 |
| Advance Capital Management, Inc. | 1,697 | $95.3 萬 | 0.04% | −9−0.5% | 減碼 |
| Silicon Valley Capital Partners | 1,698 | $95.4 萬 | 0.10% | +2+0.1% | 加碼 |
| Crowley Wealth Management, Inc. | 1,699 | $95.5 萬 | 0.87% | −32−1.8% | 減碼 |
| SkyOak Wealth, LLC | 1,700 | $95.5 萬 | 0.19% | 00.0% | 不變 |
| Auxano Advisors, LLC | 1,700 | $95.5 萬 | 0.22% | +20+1.2% | 加碼 |
| Dividend Assets Capital, LLC | 1,703 | $95.7 萬 | 0.17% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 1,705 | $95.8 萬 | 0.14% | 00.0% | 不變 |
| Kraft, Davis & Associates, LLC | 1,686 | $95.8 萬 | 0.26% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 1,705 | $96.4 萬 | 0.16% | +36+2.2% | 加碼 |
| New England Research & Management, Inc. | 1,715 | $96.4 萬 | 0.46% | +10+0.6% | 加碼 |
| Hara Capital LLC | 1,716 | $96.4 萬 | 0.60% | −657−27.7% | 減碼 |
| Axq Capital, LP | 1,717 | $96.5 萬 | 0.31% | −960−35.9% | 減碼 |
| Byrne Asset Management LLC | – | $96.6 萬 | 0.65% | – | – |
| Sivia Capital Partners, LLC | 1,721 | $96.7 萬 | 0.33% | −239−12.2% | 減碼 |
| Birch Financial Group, LLC | 1,722 | $96.8 萬 | 0.77% | −25−1.4% | 減碼 |
| Brookwood Investment Group LLC | 1,723 | $96.8 萬 | 0.16% | −685−28.4% | 減碼 |
| Cookson Peirce & Co Inc | 1,727 | $97.0 萬 | 0.04% | +227+15.1% | 加碼 |
| Navellier & Associates Inc | 1,728 | $97.1 萬 | 0.12% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,729 | $97.2 萬 | 0.43% | −129−6.9% | 減碼 |
| Newport Capital Group, LLC | 1,732 | $97.3 萬 | 0.66% | −66−3.7% | 減碼 |
| Prosperity Financial Group, Inc. | 1,734 | $97.4 萬 | 0.41% | +256+17.3% | 加碼 |
| Summa Corp. | 1,736 | $97.6 萬 | 0.51% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,736 | $97.6 萬 | 0.07% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 1,741 | $97.8 萬 | 0.83% | −60−3.3% | 減碼 |
| Evermay Wealth Management LLC | 1,742 | $97.9 萬 | 0.12% | +13+0.8% | 加碼 |
| Brave Asset Management Inc | 1,743 | $97.9 萬 | 0.27% | 00.0% | 不變 |
| Davies Financial Advisors, Inc. | 1,743 | $98.0 萬 | 0.76% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 1,746 | $98.1 萬 | 0.22% | −13−0.7% | 減碼 |
| ORG Wealth Partners, LLC | 1,737 | $98.1 萬 | 0.23% | +170+10.8% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,748 | $98.2 萬 | 0.60% | +9+0.5% | 加碼 |
| LifeWealth Investments, LLC | 1,759 | $98.9 萬 | 0.17% | +352+25.0% | 加碼 |
| Brown Capital Management LLC | 1,768 | $99.4 萬 | 0.03% | −466−20.9% | 減碼 |
| Hayek Kallen Investment Management | 1,775 | $99.7 萬 | 0.34% | +462+35.2% | 加碼 |
| Strategic Financial Services, Inc, | 1,774 | $99.7 萬 | 0.05% | −5−0.3% | 減碼 |
| Smart Money Group LLC | 1,777 | $99.9 萬 | 0.31% | +269+17.8% | 加碼 |
| Collective Family Office LLC | 1,779 | $100.0 萬 | 0.26% | −451−20.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,780 | $100.0 萬 | 0.01% | −168−8.6% | 減碼 |
| Fragasso Group Inc. | 1,785 | $100.3 萬 | 0.07% | +88+5.2% | 加碼 |
| Brandywine Managers, LLC | 1,785 | $100.3 萬 | 1.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 1,786 | $100.4 萬 | 0.02% | −162−8.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 1,786 | $100.4 萬 | 0.36% | +1+0.1% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 1,787 | $100.4 萬 | 0.22% | −2−0.1% | 減碼 |
| Lazari Capital Management, Inc. | 1,792 | $100.7 萬 | 0.38% | −45−2.4% | 減碼 |
| Strategic Investment Advisors | 1,795 | $100.8 萬 | 0.10% | −113−5.9% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 1,795 | $100.9 萬 | 0.76% | +340+23.4% | 加碼 |
| Augustine Asset Management Inc | 1,796 | $100.9 萬 | 0.27% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 1,797 | $101.0 萬 | 0.19% | +36+2.0% | 加碼 |
| IMA Wealth, Inc. | 1,798 | $101.0 萬 | 0.11% | +55+3.2% | 加碼 |
| Alpine Bank Wealth Management | 1,799 | $101.1 萬 | 0.15% | +24+1.4% | 加碼 |
| E&G Advisors, LP | 1,805 | $101.4 萬 | 0.26% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 1,808 | $101.6 萬 | 0.07% | +108+6.4% | 加碼 |
| Ameriflex Group, Inc. | 1,864 | $101.7 萬 | 0.53% | +513+38.0% | 加碼 |
| Radnor Capital Management, LLC | 1,812 | $101.8 萬 | 0.16% | 00.0% | 不變 |
| West Oak Capital, LLC | 1,815 | $102.0 萬 | 0.40% | 00.0% | 不變 |
| Abound Financial, LLC | 1,817 | $102.1 萬 | 0.45% | −16−0.9% | 減碼 |
| MainStreet Investment Advisors LLC | 1,822 | $102.4 萬 | 0.14% | +15+0.8% | 加碼 |
| Oxford Asset Management LLP | 1,829 | $102.8 萬 | 0.34% | +1,829 | 新進 |
| Costello Asset Management, INC | 1,837 | $103.2 萬 | 0.39% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 1,837 | $103.2 萬 | 0.11% | +61+3.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,839 | $103.3 萬 | 0.13% | −44−2.3% | 減碼 |
| Essex LLC | 1,841 | $103.4 萬 | 0.20% | 00.0% | 不變 |
| Mayar Capital Ltd. | 1,842 | $103.5 萬 | 1.90% | −1,700−48.0% | 減碼 |
| Marino, Stram & Associates LLC | 1,845 | $103.7 萬 | 0.21% | +146+8.6% | 加碼 |
| Avantax Planning Partners, Inc. | 1,848 | $103.9 萬 | 0.03% | +168+10.0% | 加碼 |
| Sunflower Bank, N.A. | 1,850 | $104.0 萬 | 0.26% | +97+5.5% | 加碼 |
| Granite Harbor Advisors, Inc. | 1,850 | $104.0 萬 | 0.49% | +123+7.1% | 加碼 |
| Banque Transatlantique SA | 1,844 | $104.0 萬 | 0.03% | +860+87.4% | 加碼 |
| Diversified Enterprises, LLC | 1,854 | $104.2 萬 | 0.08% | −229−11.0% | 減碼 |
| Cadinha & Co LLC | 1,861 | $104.6 萬 | 0.17% | −50−2.6% | 減碼 |