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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 9,654 | $542.5 萬 | 0.19% | +668+7.4% | 加碼 |
| Magnetar Financial LLC | 9,694 | $544.7 萬 | 0.03% | −6,238−39.2% | 減碼 |
| Greenline Partners, LLC | 9,722 | $546.3 萬 | 0.74% | +45+0.5% | 加碼 |
| Caxton Associates LLP | 9,746 | $547.7 萬 | 0.14% | +6,243+178.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 9,767 | $548.8 萬 | 0.05% | −1,727−15.0% | 減碼 |
| Harbour Investments, Inc. | 9,771 | $549.1 萬 | 0.14% | +120+1.2% | 加碼 |
| Sigma Planning Corp | 9,808 | $551.1 萬 | 0.17% | +377+4.0% | 加碼 |
| Martin Capital Advisors, LLP | 9,810 | $551.3 萬 | 3.59% | +81+0.8% | 加碼 |
| Sagespring Wealth Partners, LLC | 9,811 | $551.3 萬 | 0.12% | +1,183+13.7% | 加碼 |
| Stevens Capital Management LP | 9,858 | $554.0 萬 | 1.51% | +3,191+47.9% | 加碼 |
| RB Capital Management, LLC | 9,879 | $555.1 萬 | 1.26% | +276+2.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,879 | $555.1 萬 | 0.14% | 00.0% | 不變 |
| Processus Wealth & Capital Management, LLC | 9,905 | $556.6 萬 | 4.40% | +272+2.8% | 加碼 |
| Private Trust Co NA | 9,916 | $557.2 萬 | 0.53% | −452−4.4% | 減碼 |
| Synergy Financial Management, LLC | 9,930 | $558.0 萬 | 0.64% | +389+4.1% | 加碼 |
| AlTi Global, Inc. | 9,970 | $560.7 萬 | 0.14% | +427+4.5% | 加碼 |
| Hikari Power Ltd | 10,000 | $561.9 萬 | 0.47% | 00.0% | 不變 |
| Winmill & Co. Inc | 10,000 | $561.9 萬 | 1.56% | 00.0% | 不變 |
| TRB Advisors LP | 10,000 | $561.9 萬 | 1.35% | +10,000 | 新進 |
| Cloverfields Capital Group, LP | 10,035 | $563.9 萬 | 1.68% | +84+0.8% | 加碼 |
| Bank Ozk | 10,040 | $564.2 萬 | 2.16% | +10.0% | 加碼 |
| Central Pacific Bank - Trust Division | 10,065 | $565.6 萬 | 0.72% | −750−6.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 10,081 | $566.5 萬 | 0.29% | −50.0% | 減碼 |
| ICW Investment Advisors LLC | 10,109 | $568.1 萬 | 2.24% | −31−0.3% | 減碼 |
| Western Wealth Management, LLC | 10,147 | $570.2 萬 | 0.34% | −212−2.0% | 減碼 |
| American Trust | 10,170 | $571.5 萬 | 0.54% | +306+3.1% | 加碼 |
| Reuter James Wealth Management, LLC | 10,189 | $572.6 萬 | 0.90% | −197−1.9% | 減碼 |
| Princeton Capital Management LLC | 10,211 | $573.8 萬 | 1.70% | −264−2.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,239 | $575.4 萬 | 0.20% | +975+10.5% | 加碼 |
| 111 Capital | 10,290 | $578.2 萬 | 0.99% | +9,619+1,433.5% | 加碼 |
| Grove Bank & Trust | 10,317 | $579.8 萬 | 0.72% | −147−1.4% | 減碼 |
| Mirabaud Asset Management Ltd | 10,551 | $580.6 萬 | 2.70% | +454+4.5% | 加碼 |
| Aviance Capital Partners, LLC | 10,341 | $581.1 萬 | 0.76% | −181−1.7% | 減碼 |
| K.J. Harrison & Partners Inc | 10,386 | $583.6 萬 | 0.97% | −40−0.4% | 減碼 |
| CX Institutional | 10,396 | $584.2 萬 | 0.20% | −8,697−45.6% | 減碼 |
| Globeflex Capital L P | 10,401 | $584.5 萬 | 0.48% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 10,141 | $586.0 萬 | 2.96% | −171−1.7% | 減碼 |
| One Capital Management, LLC | 10,435 | $586.4 萬 | 0.20% | −422−3.9% | 減碼 |
| ROI Financial Advisors, LLC | 10,468 | $588.2 萬 | 3.74% | −97−0.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 10,475 | $588.6 萬 | 1.05% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 10,536 | $592.1 萬 | 0.13% | −39−0.4% | 減碼 |
| Highland Capital Management, LLC | 10,537 | $592.1 萬 | 0.32% | +6,001+132.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,525 | $592.3 萬 | 0.13% | −37,020−77.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,569 | $593.9 萬 | 0.16% | 00.0% | 不變 |
| Connable Office Inc | 10,604 | $595.9 萬 | 0.59% | +37+0.4% | 加碼 |
| Walleye Capital LLC | 10,621 | $596.8 萬 | 0.06% | +5,382+102.7% | 加碼 |
| Qtron Investments LLC | 10,627 | $597.2 萬 | 0.76% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 10,627 | $597.3 萬 | 0.17% | +658+6.6% | 加碼 |
| Natural Investments, LLC | 10,653 | $598.6 萬 | 1.55% | −1,769−14.2% | 減碼 |
| Reliant Investment Management, LLC | 10,653 | $598.6 萬 | 2.59% | +75+0.7% | 加碼 |
| IHT Wealth Management, LLC | 10,673 | $599.7 萬 | 0.16% | +127+1.2% | 加碼 |
| NovaPoint Capital, LLC | 10,680 | $600.1 萬 | 1.84% | +246+2.4% | 加碼 |
| Y.D. More Investments Ltd | 10,685 | $600.4 萬 | 0.41% | −2,942−21.6% | 減碼 |
| Berbice Capital Management LLC | 10,723 | $602.6 萬 | 4.22% | −139−1.3% | 減碼 |
| StoneX Group Inc. | 10,733 | $603.1 萬 | 0.29% | −255−2.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,741 | $603.6 萬 | 0.39% | −24−0.2% | 減碼 |
| Whitford Management LLC | 10,751 | $604.1 萬 | 6.41% | +1,705+18.8% | 加碼 |
| Kennedy Investment Group | 10,757 | $604.5 萬 | 2.57% | +36+0.3% | 加碼 |
| Dempze Nancy E | 10,766 | $605.0 萬 | 3.49% | −325−2.9% | 減碼 |
| Savvy Advisors, Inc. | 10,772 | $605.3 萬 | 0.40% | +3,636+51.0% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,780 | $606.1 萬 | 1.33% | −184−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 10,816 | $607.8 萬 | 0.14% | −1,923−15.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,848 | $609.6 萬 | 0.79% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 10,897 | $612.3 萬 | 0.11% | +9,284+575.6% | 加碼 |
| Syon Capital LLC | 10,916 | $613.4 萬 | 0.41% | +492+4.7% | 加碼 |
| WSFS Capital Management, LLC | 10,925 | $613.9 萬 | 0.34% | +87+0.8% | 加碼 |
| GeoWealth Management, LLC | 10,938 | $614.7 萬 | 0.24% | −582−5.1% | 減碼 |
| Icon Advisers Inc | 10,965 | $616.2 萬 | 1.41% | −650−5.6% | 減碼 |
| Azzad Asset Management Inc | 10,983 | $617.2 萬 | 0.66% | +246+2.3% | 加碼 |
| Ally Financial Inc. | 11,000 | $618.1 萬 | 0.70% | +11,000 | 新進 |
| BFSG, LLC | 11,038 | $620.3 萬 | 0.69% | +71+0.6% | 加碼 |
| Little House Capital LLC | 11,039 | $620.3 萬 | 1.55% | −807−6.8% | 減碼 |
| 1st Source Bank | 11,048 | $620.8 萬 | 0.34% | −88−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 11,055 | $621.2 萬 | 0.08% | +1,180+11.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 11,055 | $621.2 萬 | 0.73% | +1,848+20.1% | 加碼 |
| Midwest Trust Co | 11,055 | $621.2 萬 | 0.09% | +11,055 | 新進 |
| Alerus Financial NA | 11,071 | $622.1 萬 | 0.45% | +102+0.9% | 加碼 |
| Keebeck Wealth Management, LLC | 11,076 | $622.4 萬 | 0.82% | +37+0.3% | 加碼 |
| Boit C F David | 11,140 | $626.0 萬 | 3.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 11,190 | $628.6 萬 | 0.16% | +882+8.6% | 加碼 |
| FourThought Financial Partners, LLC | 11,208 | $629.8 萬 | 0.62% | +59+0.5% | 加碼 |
| Elefante Mark B | 11,224 | $630.7 萬 | 4.74% | −940−7.7% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,231 | $631.1 萬 | 3.59% | +363+3.3% | 加碼 |
| Change Path, LLC | 11,243 | $631.8 萬 | 0.17% | −95−0.8% | 減碼 |
| Geneos Wealth Management Inc. | 11,259 | $632.7 萬 | 0.15% | +1,539+15.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,280 | $633.9 萬 | 0.26% | +502+4.7% | 加碼 |
| Karani Asset Management LLC | 11,282 | $634.0 萬 | 6.14% | +1,394+14.1% | 加碼 |
| Summit Financial, LLC | 11,288 | $634.3 萬 | 0.14% | +1,352+13.6% | 加碼 |
| River Wealth Advisors LLC | 11,330 | $636.7 萬 | 0.79% | −78−0.7% | 減碼 |
| Wedmont Private Capital | 11,299 | $638.5 萬 | 0.27% | +522+4.8% | 加碼 |
| Profund Advisors LLC | 11,405 | $640.9 萬 | 0.23% | −226−1.9% | 減碼 |
| Berkeley, Inc | 11,424 | $641.9 萬 | 2.30% | −39−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,428 | $642.2 萬 | 0.45% | −1,563−12.0% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $643.4 萬 | 1.74% | 00.0% | 不變 |
| Mather Group, LLC. | 11,500 | $646.2 萬 | 0.07% | −277−2.4% | 減碼 |
| KP Management LLC | 11,500 | $646.2 萬 | 2.62% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 11,587 | $651.1 萬 | 0.04% | +97+0.8% | 加碼 |
| Carret Asset Management, LLC | 11,623 | $653.1 萬 | 0.70% | −500−4.1% | 減碼 |
| Yacktman Asset Management LP | 11,670 | $655.8 萬 | 0.09% | +540+4.9% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,679 | $656.3 萬 | 2.06% | −109−0.9% | 減碼 |