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、10 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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 14,032 | $788.5 萬 | 0.23% | −2,070−12.9% | 減碼 |
| Pitcairn Co | 14,053 | $789.7 萬 | 0.52% | −1,816−11.4% | 減碼 |
| Armstrong Henry H Associates Inc | 14,055 | $789.8 萬 | 0.75% | −192−1.3% | 減碼 |
| WCG Wealth Advisors LLC | 14,067 | $790.5 萬 | 0.51% | +1,235+9.6% | 加碼 |
| Bridgewater Advisors Inc. | 14,047 | $791.3 萬 | 0.60% | +74+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 14,091 | $791.8 萬 | 0.16% | −8−0.1% | 減碼 |
| Alberta Investment Management Corp | 14,100 | $792.3 萬 | 0.06% | −49,357−77.8% | 減碼 |
| Codex Capital Asset Management L.L.C. | 14,100 | $792.3 萬 | 3.17% | 00.0% | 不變 |
| Evelyn Partners Investment Management (Europe) Ltd | 14,124 | $793.7 萬 | 2.85% | −556−3.8% | 減碼 |
| Norden Group LLC | 14,167 | $796.2 萬 | 0.86% | +74+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,184 | $797.0 萬 | 0.54% | +170+1.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,249 | $800.7 萬 | 2.11% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 14,331 | $805.3 萬 | 0.59% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 14,373 | $807.7 萬 | 1.19% | +1,573+12.3% | 加碼 |
| VestGen Advisors, LLC | 14,362 | $808.0 萬 | 0.32% | +548+4.0% | 加碼 |
| Hall Laurie J Trustee | 14,403 | $809.4 萬 | 2.68% | −220−1.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,467 | $813.0 萬 | 0.14% | −399−2.7% | 減碼 |
| Capital Investment Counsel, LLC | 14,477 | $813.5 萬 | 1.26% | −440−2.9% | 減碼 |
| Mitchell Capital Management Co | 14,754 | $815.4 萬 | 1.52% | −1,927−11.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 14,542 | $816.0 萬 | 1.34% | −67−0.5% | 減碼 |
| Charter Trust Co | 14,526 | $816.3 萬 | 0.52% | −662−4.4% | 減碼 |
| Capital Investment Advisors, LLC | 14,567 | $818.6 萬 | 0.15% | −574−3.8% | 減碼 |
| First PREMIER Bank | 14,620 | $821.5 萬 | 1.99% | −30−0.2% | 減碼 |
| Ossiam | 14,646 | $823.0 萬 | 0.09% | +14,527+12,207.6% | 加碼 |
| Capital Analysts, LLC | 14,687 | $825.3 萬 | 0.28% | −785−5.1% | 減碼 |
| Katamaran Capital LLP | 14,699 | $826.0 萬 | 8.03% | +7,577+106.4% | 加碼 |
| Poehling Capital Management, LLC | 14,763 | $829.6 萬 | 1.94% | +30.0% | 加碼 |
| Fischer Financial Services, Inc. | 14,810 | $830.6 萬 | 2.44% | −108−0.7% | 減碼 |
| Atomi Financial Group, Inc. | 14,793 | $831.3 萬 | 0.31% | +1,617+12.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,814 | $832.5 萬 | 0.12% | +7,684+107.8% | 加碼 |
| Peachtree Investment Partners, LLC | 14,852 | $834.6 萬 | 3.18% | +415+2.9% | 加碼 |
| Condor Capital Management | 14,864 | $835.3 萬 | 0.72% | −399−2.6% | 減碼 |
| Addenda Capital Inc. | 14,865 | $835.3 萬 | 0.30% | −89−0.6% | 減碼 |
| Herold Advisors, Inc. | 14,887 | $836.5 萬 | 1.75% | −1,162−7.2% | 減碼 |
| Rossmore Private Capital | 14,957 | $840.5 萬 | 0.98% | +167+1.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $842.9 萬 | 1.80% | 00.0% | 不變 |
| Baypointe Partners LLC | 15,000 | $842.9 萬 | 9.88% | +15,000 | 新進 |
| Adviser Investments LLC | 15,027 | $844.4 萬 | 0.11% | +727+5.1% | 加碼 |
| Wealthspire Advisors, LLC | 15,076 | $847.2 萬 | 0.05% | −193−1.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 15,088 | $847.9 萬 | 0.69% | +7,464+97.9% | 加碼 |
| Leuthold Group, LLC | 15,102 | $848.6 萬 | 1.01% | −244−1.6% | 減碼 |
| Sargent Investment Group, LLC | 14,973 | $852.2 萬 | 1.15% | +167+1.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,192 | $853.7 萬 | 3.42% | +4,392+40.7% | 加碼 |
| Arkadios Wealth Advisors | 15,209 | $854.7 萬 | 0.26% | +1,192+8.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 15,238 | $856.3 萬 | 0.79% | −187−1.2% | 減碼 |
| Longbow Finance SA | 15,309 | $860.3 萬 | 0.92% | +15,309 | 新進 |
| Nutshell Asset Management Ltd | 15,366 | $863.5 萬 | 5.14% | −1,998−11.5% | 減碼 |
| Integrated Advisors Network LLC | 15,411 | $866.0 萬 | 0.39% | +433+2.9% | 加碼 |
| Whalerock Point Partners, LLC | 15,416 | $866.3 萬 | 1.87% | +313+2.1% | 加碼 |
| Welch Group, LLC | 15,507 | $871.4 萬 | 0.36% | +505+3.4% | 加碼 |
| CFM Wealth Partners LLC | 15,535 | $873.0 萬 | 1.39% | +144+0.9% | 加碼 |
| Baader Bank INC | 15,700 | $874.7 萬 | 0.75% | −2,711−14.7% | 減碼 |
| Peloton Wealth Strategists | 15,577 | $875.3 萬 | 3.51% | −270−1.7% | 減碼 |
| Stokes Capital Advisors, LLC | 15,642 | $879.0 萬 | 2.15% | +1,040+7.1% | 加碼 |
| Pallas Capital Advisors LLC | 15,648 | $879.3 萬 | 0.33% | −172−1.1% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 15,680 | $881.1 萬 | 3.33% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,722 | $883.6 萬 | 0.33% | −509−3.1% | 減碼 |
| Roman Butler Fullerton & Co | 15,591 | $885.9 萬 | 2.61% | +1,116+7.7% | 加碼 |
| Saybrook Capital | 15,835 | $889.8 萬 | 2.52% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,858 | $891.1 萬 | 0.74% | +28+0.2% | 加碼 |
| Parisi Gray Wealth Management | 15,962 | $897.0 萬 | 2.57% | +18+0.1% | 加碼 |
| Graypoint LLC | 15,976 | $897.7 萬 | 0.51% | +205+1.3% | 加碼 |
| New Age Alpha Advisors, LLC | 16,006 | $899.4 萬 | 0.40% | +2,594+19.3% | 加碼 |
| International Assets Investment Management, LLC | 16,049 | $901.9 萬 | 0.73% | −875−5.2% | 減碼 |
| CWA Asset Management Group, LLC | 16,056 | $902.3 萬 | 0.38% | +7,100+79.3% | 加碼 |
| Graham Capital Management, L.P. | 16,103 | $904.9 萬 | 0.28% | −14,979−48.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 16,129 | $906.4 萬 | 1.11% | +377+2.4% | 加碼 |
| Affinity Wealth Management LLC | 16,145 | $907.3 萬 | 1.45% | +104+0.6% | 加碼 |
| Generate Investment Management Ltd | 16,177 | $909.1 萬 | 0.50% | +16,177 | 新進 |
| Wisconsin Capital Management LLC | 16,199 | $910.3 萬 | 5.03% | +61+0.4% | 加碼 |
| William Allan, LLC | 16,236 | $912.4 萬 | 5.32% | −244−1.5% | 減碼 |
| IFP Advisors, Inc | 16,102 | $912.4 萬 | 0.26% | +361+2.3% | 加碼 |
| Apella Capital, LLC | 16,246 | $918.1 萬 | 0.25% | +15,593+2,387.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,552 | $930.1 萬 | 0.38% | +63+0.4% | 加碼 |
| LGT Fund Management Co Ltd. | 16,560 | $930.6 萬 | 0.81% | +2,516+17.9% | 加碼 |
| Paradigm Financial Partners, LLC | 16,571 | $931.2 萬 | 1.01% | −450−2.6% | 減碼 |
| Farther Finance Advisors, LLC | 16,575 | $931.4 萬 | 0.19% | +1,629+10.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 16,576 | $931.5 萬 | 0.13% | −6,901−29.4% | 減碼 |
| Delaney Dennis R | 16,662 | $936.3 萬 | 4.81% | −393−2.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,703 | $938.6 萬 | 0.77% | −399−2.3% | 減碼 |
| SlateStone Wealth, LLC | 16,719 | $939.5 萬 | 0.88% | −36−0.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 16,751 | $941.3 萬 | 5.54% | 00.0% | 不變 |
| GAMMA Investing LLC | 16,781 | $943.0 萬 | 0.60% | +1,774+11.8% | 加碼 |
| Evelyn Partners Asset Management Ltd | 16,785 | $943.2 萬 | 2.39% | −31−0.2% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $944.1 萬 | 0.31% | 00.0% | 不變 |
| Notis-McConarty Edward | 16,834 | $946.0 萬 | 4.61% | −589−3.4% | 減碼 |
| Vancity Investment Management Ltd | 16,963 | $953.2 萬 | 1.20% | −1,234−6.8% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 16,995 | $955.0 萬 | 1.00% | +16,995 | 新進 |
| King Wealth | 17,058 | $958.5 萬 | 1.30% | +244+1.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 17,149 | $963.7 萬 | 0.33% | +157+0.9% | 加碼 |
| Texas Yale Capital Corp. | 17,158 | $964.2 萬 | 0.32% | +485+2.9% | 加碼 |
| Everence Capital Management Inc | 17,176 | $965.2 萬 | 0.62% | −1,830−9.6% | 減碼 |
| Linscomb & Williams, Inc. | 17,183 | $965.6 萬 | 0.44% | +327+1.9% | 加碼 |
| Spinecap SAS | 17,208 | $966.6 萬 | 5.03% | +17,208 | 新進 |
| Coastline Trust Co | 17,233 | $968.4 萬 | 1.11% | −24−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,277 | $970.4 萬 | 0.46% | −3,390−16.4% | 減碼 |
| Stenahm Asset Managment Ltd | 17,310 | $972.7 萬 | 4.24% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 17,335 | $974.1 萬 | 3.22% | 00.0% | 不變 |
| Ostrum Asset Management | 17,340 | $974.4 萬 | 0.46% | +440+2.6% | 加碼 |
| Huber Capital Management LLC | 17,409 | $978.3 萬 | 1.66% | +2,000+13.0% | 加碼 |