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 |
|---|---|---|---|---|---|
| Genesis Private Wealth, LLC | 1,867 | $104.9 萬 | 0.49% | +112+6.4% | 加碼 |
| McLean Asset Management Corp | 1,881 | $105.6 萬 | 0.28% | +93+5.2% | 加碼 |
| Rossby Financial, LCC | 1,880 | $105.6 萬 | 0.40% | −74−3.8% | 減碼 |
| Correct Capital Wealth Management | 1,882 | $105.8 萬 | 0.21% | +188+11.1% | 加碼 |
| Northstar Financial Companies, Inc. | 1,883 | $105.8 萬 | 1.10% | −25−1.3% | 減碼 |
| OV Management LLC | 1,883 | $105.8 萬 | 0.89% | −3,138−62.5% | 減碼 |
| Great Diamond Partners, LLC | 1,885 | $105.9 萬 | 0.22% | +400+26.9% | 加碼 |
| Forza Wealth Management, LLC | 1,888 | $106.1 萬 | 0.43% | −81−4.1% | 減碼 |
| Silver Oak Securities, Inc | 1,889 | $106.1 萬 | 0.09% | +77+4.2% | 加碼 |
| Traphagen Investment Advisors LLC | 1,896 | $106.6 萬 | 0.10% | +200+11.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,897 | $106.6 萬 | 0.54% | −12−0.6% | 減碼 |
| Whalen Wealth Management Inc. | 1,902 | $106.9 萬 | 0.67% | +1,902 | 新進 |
| Cottonwood Capital Advisors, LLC | 1,904 | $107.0 萬 | 0.72% | −13−0.7% | 減碼 |
| DDFG, Inc | 1,907 | $107.2 萬 | 0.27% | 00.0% | 不變 |
| Wincap Financial LLC | 1,908 | $107.2 萬 | 0.86% | +7+0.4% | 加碼 |
| Valley Brook Capital Group | 1,913 | $107.5 萬 | 0.80% | +58+3.1% | 加碼 |
| Root Financial Partners, LLC | 1,924 | $108.1 萬 | 0.10% | +697+56.8% | 加碼 |
| Aries Wealth Management | 1,927 | $108.3 萬 | 0.28% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 1,928 | $108.4 萬 | 0.09% | +1,928 | 新進 |
| LCNB Corp | 1,931 | $108.5 萬 | 0.38% | −210−9.8% | 減碼 |
| Hickory Asset Management, Inc. | 1,932 | $108.6 萬 | 0.90% | +1+0.1% | 加碼 |
| Texas Capital Bancshares Inc | 1,937 | $108.8 萬 | 0.39% | −4−0.2% | 減碼 |
| Runnymede Capital Advisors, Inc. | 1,944 | $109.2 萬 | 1.01% | −6−0.3% | 減碼 |
| Joel Isaacson & Co., LLC | 1,946 | $109.4 萬 | 0.04% | +166+9.3% | 加碼 |
| Net Worth Advisory Group | 1,947 | $109.4 萬 | 0.24% | +65+3.5% | 加碼 |
| New Capital Management LP | 1,950 | $109.6 萬 | 0.31% | −29−1.5% | 減碼 |
| 17 Capital Partners, LLC | 1,952 | $109.7 萬 | 0.63% | +155+8.6% | 加碼 |
| Syverson Strege & Co | 1,953 | $109.7 萬 | 0.26% | +1,487+319.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 1,959 | $110.1 萬 | 0.09% | +1,959 | 新進 |
| Consolidated Portfolio Review Corp | 1,961 | $110.2 萬 | 0.15% | +350+21.7% | 加碼 |
| Steinberg Asset Management LLC | 1,966 | $110.5 萬 | 0.82% | 00.0% | 不變 |
| Womack Financial LLC | 1,970 | $110.7 萬 | 0.92% | +25+1.3% | 加碼 |
| Howard Wealth Management, LLC | 1,971 | $110.8 萬 | 0.56% | 00.0% | 不變 |
| Chancellor Financial Group WB LP | 1,972 | $110.8 萬 | 0.86% | +2+0.1% | 加碼 |
| Armis Advisers, LLC | 2,003 | $111.1 萬 | 0.09% | +401+25.0% | 加碼 |
| Golden State Equity Partners | 1,985 | $111.6 萬 | 0.21% | +126+6.8% | 加碼 |
| Demars Financial Group, LLC | 1,987 | $111.7 萬 | 0.43% | −1,018,001−99.8% | 減碼 |
| Shufro Rose & Co LLC | 2,039 | $111.8 萬 | 0.09% | 00.0% | 不變 |
| Stonebrook Private Inc. | 1,993 | $112.0 萬 | 0.26% | +63+3.3% | 加碼 |
| Peoples Bank | 1,998 | $112.3 萬 | 0.75% | −25−1.2% | 減碼 |
| Rydar Equities, Inc. | 1,999 | $112.3 萬 | 0.89% | +1,999 | 新進 |
| Absher Wealth Management, LLC | 2,002 | $112.5 萬 | 0.14% | −326−14.0% | 減碼 |
| Jericho Financial, LLP | 2,011 | $113.0 萬 | 0.75% | −160−7.4% | 減碼 |
| Enhancing Capital LLC | 2,014 | $113.2 萬 | 0.86% | −10.0% | 減碼 |
| Baker Avenue Asset Management, LP | 2,022 | $113.6 萬 | 0.03% | −63−3.0% | 減碼 |
| Zhang Financial LLC | 2,029 | $114.0 萬 | 0.05% | +5+0.2% | 加碼 |
| Blalock Williams, LLC | 2,032 | $114.2 萬 | 1.14% | +94+4.9% | 加碼 |
| First Commonwealth Financial Corp | 2,035 | $114.4 萬 | 0.25% | +25+1.2% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 2,035 | $114.4 萬 | 0.39% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 2,038 | $114.5 萬 | 0.09% | +57+2.9% | 加碼 |
| FFT Wealth Management LLC | 2,044 | $114.7 萬 | 0.23% | −52−2.5% | 減碼 |
| Terry L. Blaker | 2,046 | $115.0 萬 | 0.04% | +21+1.0% | 加碼 |
| Wealth Management Associates, Inc. | 2,049 | $115.2 萬 | 0.45% | 00.0% | 不變 |
| Alpha Family Trust | 2,050 | $115.2 萬 | 0.57% | 00.0% | 不變 |
| Lee Financial Co | 2,053 | $115.4 萬 | 0.17% | −12−0.6% | 減碼 |
| Seascape Capital Management | 2,053 | $115.4 萬 | 0.36% | −9−0.4% | 減碼 |
| Core Wealth Partners LLC | 2,054 | $115.4 萬 | 0.59% | +863+72.5% | 加碼 |
| PAX Financial Group, LLC | 2,059 | $115.7 萬 | 0.22% | −570−21.7% | 減碼 |
| St Germain D J Co Inc | 2,065 | $116.0 萬 | 0.05% | +213+11.5% | 加碼 |
| Vega Investment Solutions | 2,066 | $116.1 萬 | 0.27% | −12,933−86.2% | 減碼 |
| Atwater Malick LLC | 2,074 | $116.5 萬 | 0.37% | +46+2.3% | 加碼 |
| Maren Capital LLC | 2,085 | $117.2 萬 | 0.07% | 00.0% | 不變 |
| Canal Capital Management, LLC | 2,086 | $117.2 萬 | 0.18% | +78+3.9% | 加碼 |
| Financial Advocates Investment Management | 2,092 | $117.6 萬 | 0.10% | −2,067−49.7% | 減碼 |
| Solstein Capital, LLC | 2,096 | $117.8 萬 | 0.60% | +237+12.7% | 加碼 |
| Argentarii, LLC | 2,097 | $117.8 萬 | 0.54% | −118−5.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,099 | $118.0 萬 | 0.69% | +820+64.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,107 | $118.4 萬 | 0.14% | +3+0.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 2,107 | $118.4 萬 | 0.57% | −199−8.6% | 減碼 |
| Stiles Financial Services Inc | 2,107 | $118.4 萬 | 0.41% | +3+0.1% | 加碼 |
| Cassia Capital Partners, LLC | 2,111 | $118.6 萬 | 0.71% | −15−0.7% | 減碼 |
| Monument Capital Management | 2,112 | $118.7 萬 | 0.31% | +154+7.9% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,119 | $119.1 萬 | 0.21% | −170−7.4% | 減碼 |
| Elyxium Wealth, LLC | 2,125 | $119.4 萬 | 0.45% | +81+4.0% | 加碼 |
| Advyzon Investment Management, LLC | 2,130 | $119.7 萬 | 0.26% | +1,003+89.0% | 加碼 |
| Uniting Wealth Partners, LLC | 2,132 | $119.8 萬 | 0.46% | 00.0% | 不變 |
| MWA Asset Management | 2,146 | $120.6 萬 | 0.74% | +30+1.4% | 加碼 |
| Connecticut Wealth Management, LLC | 2,148 | $120.7 萬 | 0.06% | +11+0.5% | 加碼 |
| Richard P Slaughter Associates Inc | 2,153 | $121.0 萬 | 0.25% | +300+16.2% | 加碼 |
| First Western Trust Bank | 2,154 | $121.0 萬 | 0.05% | −5−0.2% | 減碼 |
| Sheets Smith Investment Management | 2,154 | $121.0 萬 | 1.06% | +2,154 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,156 | $121.1 萬 | 0.28% | −41−1.9% | 減碼 |
| Atlas Brown,Inc. | 2,158 | $121.3 萬 | 0.39% | +4+0.2% | 加碼 |
| Hemington Wealth Management | 2,160 | $121.4 萬 | 0.18% | −4−0.2% | 減碼 |
| Field & Main Bank | 2,165 | $121.7 萬 | 0.40% | −77−3.4% | 減碼 |
| Ambassador Advisors, LLC | 2,171 | $122.0 萬 | 0.19% | −8−0.4% | 減碼 |
| Manhattan West Asset Management, LLC | 2,175 | $122.2 萬 | 0.28% | +67+3.2% | 加碼 |
| Sunbeam Capital Management, LLC | 2,181 | $122.6 萬 | 0.93% | +61+2.9% | 加碼 |
| Financial Management Network Inc | 2,154 | $122.6 萬 | 0.22% | +17+0.8% | 加碼 |
| Sandbox Financial Partners, LLC | 2,193 | $123.2 萬 | 0.39% | −2−0.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,195 | $123.3 萬 | 0.09% | −130−5.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,198 | $123.5 萬 | 0.61% | +530+31.8% | 加碼 |
| Monetta Financial Services Inc | 2,200 | $123.6 萬 | 0.90% | −1,300−37.1% | 減碼 |
| Reliant Investment Partners, LLC | 2,202 | $123.7 萬 | 1.08% | −13−0.6% | 減碼 |
| Capital Planning Advisors, LLC | 2,208 | $124.1 萬 | 0.18% | −10.0% | 減碼 |
| Onefund, LLC | 2,209 | $124.1 萬 | 0.89% | −24−1.1% | 減碼 |
| SP Asset Management LLC | 2,217 | $124.6 萬 | 0.10% | +12+0.5% | 加碼 |
| Scissortail Wealth Management, LLC | 2,220 | $124.8 萬 | 0.30% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,220 | $124.8 萬 | 1.30% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 2,235 | $125.6 萬 | 0.10% | +244+12.3% | 加碼 |