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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 17,479 | $982.2 萬 | 3.37% | +259+1.5% | 加碼 |
| V-Square Quantitative Management LLC | 17,502 | $983.5 萬 | 1.32% | +273+1.6% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 17,512 | $984.1 萬 | 9.13% | −209−1.2% | 減碼 |
| Hills Bank & Trust Co | 17,522 | $984.6 萬 | 0.62% | −16−0.1% | 減碼 |
| Contravisory Investment Management, Inc. | 17,579 | $987.8 萬 | 1.94% | −121−0.7% | 減碼 |
| Broadleaf Partners, LLC | 17,594 | $988.7 萬 | 2.18% | −31−0.2% | 減碼 |
| Ingalls & Snyder LLC | 17,636 | $991.0 萬 | 0.35% | +365+2.1% | 加碼 |
| Fiduciary Group LLC | 17,651 | $991.9 萬 | 0.93% | −50−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,786 | $999.5 萬 | 0.31% | +71+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 17,800 | $1,000 萬 | 1.03% | +350+2.0% | 加碼 |
| Qsemble Capital Management, LP | 17,816 | $1,001 萬 | 0.96% | +17,816 | 新進 |
| Northeast Investment Management | 17,821 | $1,001 萬 | 0.43% | −347−1.9% | 減碼 |
| Burling Wealth Partners, LLC | 17,837 | $1,002 萬 | 1.85% | +1,273+7.7% | 加碼 |
| DRW Securities, LLC | 17,918 | $1,007 萬 | 0.71% | +15,944+807.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 17,959 | $1,009 萬 | 0.94% | −1,002−5.3% | 減碼 |
| MUFG Securities Americas Inc. | 17,977 | $1,010 萬 | 0.86% | +3,561+24.7% | 加碼 |
| Nitorum Capital, L.P. | 18,136 | $1,019 萬 | 1.51% | −12,756−41.3% | 減碼 |
| TBH Global Asset Management, LLC | 18,147 | $1,020 萬 | 2.18% | −2,099−10.4% | 減碼 |
| Cypress Capital Group | 18,229 | $1,024 萬 | 1.27% | −30.0% | 減碼 |
| Physicians Financial Services, Inc. | 18,288 | $1,028 萬 | 3.06% | −75−0.4% | 減碼 |
| Union Heritage Capital, LLC | 18,339 | $1,031 萬 | 3.59% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 18,400 | $1,034 萬 | 0.99% | 00.0% | 不變 |
| Progressive Investment Management Corp | 18,405 | $1,034 萬 | 2.64% | −208−1.1% | 減碼 |
| Cypress Asset Management Inc | 18,621 | $1,046 萬 | 2.52% | −242−1.3% | 減碼 |
| RKL Wealth Management LLC | 18,715 | $1,052 萬 | 0.92% | −514−2.7% | 減碼 |
| XTX Topco Ltd | 18,763 | $1,054 萬 | 0.44% | +15,801+533.5% | 加碼 |
| Summit Global Investments | 18,815 | $1,057 萬 | 0.62% | +3,726+24.7% | 加碼 |
| We Are One Seven, LLC | 18,825 | $1,058 萬 | 0.34% | +443+2.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,835 | $1,058 萬 | 0.64% | +6,292+50.2% | 加碼 |
| Fundamentun, LLC | 18,859 | $1,060 萬 | 0.49% | +487+2.7% | 加碼 |
| Lyell Wealth Management, LP | 18,866 | $1,060 萬 | 0.84% | +1,926+11.4% | 加碼 |
| Berger Financial Group, Inc | 18,912 | $1,063 萬 | 0.69% | −620−3.2% | 減碼 |
| Plato Investment Management Ltd | 19,022 | $1,065 萬 | 0.80% | +36+0.2% | 加碼 |
| Talbot Financial, LLC | 18,988 | $1,067 萬 | 1.01% | +3,313+21.1% | 加碼 |
| City Holding Co | 19,008 | $1,068 萬 | 1.40% | +79+0.4% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 19,015 | $1,069 萬 | 1.60% | +639+3.5% | 加碼 |
| Rockbridge Capital Management LLC | 19,022 | $1,069 萬 | 6.08% | −81−0.4% | 減碼 |
| Meeder Advisory Services, Inc. | 19,025 | $1,069 萬 | 0.55% | +1,583+9.1% | 加碼 |
| Carderock Capital Management Inc | 19,087 | $1,073 萬 | 2.75% | −3,931−17.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,194 | $1,079 萬 | 0.26% | +16,667+659.6% | 加碼 |
| Savant Capital, LLC | 19,301 | $1,085 萬 | 0.08% | +1,627+9.2% | 加碼 |
| Howe & Rusling Inc | 19,322 | $1,086 萬 | 0.80% | +864+4.7% | 加碼 |
| Old National Bancorp | 19,340 | $1,087 萬 | 0.19% | +8,471+77.9% | 加碼 |
| Crystal Rock Capital Management | 19,569 | $1,100 萬 | 6.34% | −840−4.1% | 減碼 |
| Legacy Private Trust Co. | 19,705 | $1,107 萬 | 0.72% | −153−0.8% | 減碼 |
| Donaldson Capital Management, LLC | 19,707 | $1,107 萬 | 0.41% | −814−4.0% | 減碼 |
| Live Oak Private Wealth LLC | 19,708 | $1,107 萬 | 1.65% | +787+4.2% | 加碼 |
| Certified Advisory Corp | 19,720 | $1,108 萬 | 1.15% | +497+2.6% | 加碼 |
| Ritholtz Wealth Management | 19,779 | $1,111 萬 | 0.25% | +392+2.0% | 加碼 |
| Bennett Selby Investments LP | 19,865 | $1,116 萬 | 3.97% | +784+4.1% | 加碼 |
| Caisse des Depots Et Consignations | 19,898 | $1,118 萬 | 0.47% | −218−1.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,957 | $1,121 萬 | 0.13% | +327+1.7% | 加碼 |
| Stonegate Investment Group, LLC | 19,978 | $1,123 萬 | 0.28% | +91+0.5% | 加碼 |
| Blackhill Capital Inc | 20,000 | $1,124 萬 | 0.65% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 20,007 | $1,124 萬 | 0.25% | −138−0.7% | 減碼 |
| BDF-Gestion | 20,021 | $1,125 萬 | 1.27% | −2,183−9.8% | 減碼 |
| XXEC, Inc. | 20,055 | $1,127 萬 | 9.06% | −1,317−6.2% | 減碼 |
| Bogart Wealth, LLC | 20,059 | $1,127 萬 | 0.48% | +427+2.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,118 | $1,130 萬 | 0.85% | −152−0.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 20,127 | $1,131 萬 | 1.11% | −233−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 20,128 | $1,131 萬 | 0.11% | +5,767+40.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,181 | $1,134 萬 | 7.54% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 20,434 | $1,148 萬 | 3.05% | −1,287−5.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 20,506 | $1,152 萬 | 0.72% | +20,506 | 新進 |
| Boston Research & Management Inc | 20,516 | $1,153 萬 | 2.72% | −554−2.6% | 減碼 |
| Investment House LLC | 20,555 | $1,155 萬 | 0.58% | −258−1.2% | 減碼 |
| TD Private Client Wealth LLC | 20,556 | $1,155 萬 | 0.28% | +1,168+6.0% | 加碼 |
| Chapman Investment Management, LLC | 20,766 | $1,167 萬 | 8.14% | −11−0.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 20,901 | $1,174 萬 | 0.65% | +516+2.5% | 加碼 |
| Fruth Investment Management | 20,926 | $1,176 萬 | 3.20% | −50−0.2% | 減碼 |
| American Money Management, LLC | 20,999 | $1,180 萬 | 2.09% | +359+1.7% | 加碼 |
| Fagan Associates, Inc. | 21,272 | $1,195 萬 | 1.85% | −808−3.7% | 減碼 |
| Conway Capital Management, Inc. | 21,349 | $1,200 萬 | 5.37% | −208−1.0% | 減碼 |
| Brasada Capital Management, LP | 21,105 | $1,201 萬 | 2.04% | −311−1.5% | 減碼 |
| Pensionmark Financial Group, LLC | 21,477 | $1,207 萬 | 0.27% | −1,086−4.8% | 減碼 |
| London & Capital Asset Management Ltd | 21,487 | $1,207 萬 | 0.92% | −20,114−48.3% | 減碼 |
| J. Goldman & Co LP | 21,502 | $1,208 萬 | 0.38% | −173,587−89.0% | 減碼 |
| Montag A & Associates Inc | 21,561 | $1,212 萬 | 0.59% | −3,693−14.6% | 減碼 |
| Northside Capital Management, LLC | 21,566 | $1,212 萬 | 0.92% | +21,063+4,187.5% | 加碼 |
| Liontrust Investment Partners LLP | 21,612 | $1,214 萬 | 0.17% | −27,701−56.2% | 減碼 |
| Jump Financial, LLC | 21,625 | $1,215 萬 | 0.15% | +4,484+26.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 21,640 | $1,216 萬 | 0.51% | +807+3.9% | 加碼 |
| WealthPlan Investment Management, LLC | 21,714 | $1,220 萬 | 0.89% | +2,566+13.4% | 加碼 |
| Ibex Wealth Advisors | 21,870 | $1,229 萬 | 1.31% | +846+4.0% | 加碼 |
| Guardian Partners Inc. | 21,757 | $1,230 萬 | 1.10% | −410−1.8% | 減碼 |
| James Investment Research Inc | 21,907 | $1,231 萬 | 1.46% | −376−1.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 21,934 | $1,233 萬 | 2.27% | −874−3.8% | 減碼 |
| Tompkins Financial Corp | 21,977 | $1,235 萬 | 1.14% | −654−2.9% | 減碼 |
| Diversified Trust Co | 22,002 | $1,236 萬 | 0.27% | −1,419−6.1% | 減碼 |
| Marietta Investment Partners LLC | 22,068 | $1,240 萬 | 2.71% | −559−2.5% | 減碼 |
| EULAV Asset Management | 22,116 | $1,243 萬 | 0.29% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,185 | $1,247 萬 | 0.86% | −1,538−6.5% | 減碼 |
| Miracle Mile Advisors, LLC | 22,398 | $1,259 萬 | 0.21% | +2,266+11.3% | 加碼 |
| Wolverine Trading, LLC | 23,000 | $1,266 萬 | 0.32% | +23,000 | 新進 |
| Quest Investment Management LLC | 22,525 | $1,266 萬 | 1.39% | +6,218+38.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 22,621 | $1,271 萬 | 1.21% | −142−0.6% | 減碼 |
| LMCG Investments, LLC | 22,736 | $1,278 萬 | 0.80% | −682−2.9% | 減碼 |
| Silvant Capital Management LLC | 22,766 | $1,279 萬 | 0.48% | −248−1.1% | 減碼 |
| Signaturefd, LLC | 22,803 | $1,281 萬 | 0.22% | +333+1.5% | 加碼 |
| Centaurus Financial, Inc. | 22,886 | $1,286 萬 | 0.75% | −46−0.2% | 減碼 |