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 3,634 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
- 3,537
- 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 1,445 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 | 3,634 | $3,962 億 |
| 2026 年第 1 季 | 3,634 | $3,838 億 |
| 2025 年第 4 季 | 3,742 | $4,508 億 |
| 2025 年第 3 季 | 3,512 | $4,452 億 |
| 2025 年第 2 季 | 3,537 | $4,482 億 |
| 2025 年第 1 季 | 3,492 | $4,383 億 |
| 2024 年第 4 季 | 3,450 | $4,228 億 |
| 2024 年第 3 季 | 3,147 | $3,516 億 |
| 2024 年第 2 季 | 3,123 | $3,148 億 |
| 2024 年第 1 季 | 3,123 | $3,435 億 |
| 2023 年第 4 季 | 3,042 | $3,050 億 |
| 2023 年第 3 季 | 2,823 | $2,830 億 |
| 2023 年第 2 季 | 2,788 | $2,826 億 |
| 2023 年第 1 季 | 2,738 | $2,633 億 |
| 2022 年第 4 季 | 2,715 | $2,533 億 |
| 2022 年第 3 季 | 2,556 | $2,078 億 |
| 2022 年第 2 季 | 2,595 | $2,312 億 |
| 2022 年第 1 季 | 2,624 | $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 |
|---|---|---|---|---|---|
| Evelyn Partners Investment Management Services Ltd | 19,015 | $1,069 萬 | 1.60% | +639+3.5% | 加碼 |
| City Holding Co | 19,008 | $1,068 萬 | 1.40% | +79+0.4% | 加碼 |
| Talbot Financial, LLC | 18,988 | $1,067 萬 | 1.01% | +3,313+21.1% | 加碼 |
| Plato Investment Management Ltd | 19,022 | $1,065 萬 | 0.80% | +36+0.2% | 加碼 |
| Berger Financial Group, Inc | 18,912 | $1,063 萬 | 0.69% | −620−3.2% | 減碼 |
| Lyell Wealth Management, LP | 18,866 | $1,060 萬 | 0.84% | +1,926+11.4% | 加碼 |
| Fundamentun, LLC | 18,859 | $1,060 萬 | 0.49% | +487+2.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,835 | $1,058 萬 | 0.64% | +6,292+50.2% | 加碼 |
| We Are One Seven, LLC | 18,825 | $1,058 萬 | 0.34% | +443+2.4% | 加碼 |
| Summit Global Investments | 18,815 | $1,057 萬 | 0.62% | +3,726+24.7% | 加碼 |
| XTX Topco Ltd | 18,763 | $1,054 萬 | 0.44% | +15,801+533.5% | 加碼 |
| RKL Wealth Management LLC | 18,715 | $1,052 萬 | 0.92% | −514−2.7% | 減碼 |
| Cypress Asset Management Inc | 18,621 | $1,046 萬 | 2.52% | −242−1.3% | 減碼 |
| Progressive Investment Management Corp | 18,405 | $1,034 萬 | 2.64% | −208−1.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 18,400 | $1,034 萬 | 0.99% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 18,339 | $1,031 萬 | 3.59% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 18,288 | $1,028 萬 | 3.06% | −75−0.4% | 減碼 |
| Cypress Capital Group | 18,229 | $1,024 萬 | 1.27% | −30.0% | 減碼 |
| TBH Global Asset Management, LLC | 18,147 | $1,020 萬 | 2.18% | −2,099−10.4% | 減碼 |
| Nitorum Capital, L.P. | 18,136 | $1,019 萬 | 1.51% | −12,756−41.3% | 減碼 |
| MUFG Securities Americas Inc. | 17,977 | $1,010 萬 | 0.86% | +3,561+24.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 17,959 | $1,009 萬 | 0.94% | −1,002−5.3% | 減碼 |
| DRW Securities, LLC | 17,918 | $1,007 萬 | 0.71% | +15,944+807.7% | 加碼 |
| Burling Wealth Partners, LLC | 17,837 | $1,002 萬 | 1.85% | +1,273+7.7% | 加碼 |
| Northeast Investment Management | 17,821 | $1,001 萬 | 0.43% | −347−1.9% | 減碼 |
| Qsemble Capital Management, LP | 17,816 | $1,001 萬 | 0.96% | +17,816 | 新進 |
| Zweig-DiMenna Associates LLC | 17,800 | $1,000 萬 | 1.03% | +350+2.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 17,786 | $999.5 萬 | 0.31% | +71+0.4% | 加碼 |
| Fiduciary Group LLC | 17,651 | $991.9 萬 | 0.93% | −50−0.3% | 減碼 |
| Ingalls & Snyder LLC | 17,636 | $991.0 萬 | 0.35% | +365+2.1% | 加碼 |
| Broadleaf Partners, LLC | 17,594 | $988.7 萬 | 2.18% | −31−0.2% | 減碼 |
| Contravisory Investment Management, Inc. | 17,579 | $987.8 萬 | 1.94% | −121−0.7% | 減碼 |
| Hills Bank & Trust Co | 17,522 | $984.6 萬 | 0.62% | −16−0.1% | 減碼 |
| St. Nicholas Private Asset Management, Inc | 17,512 | $984.1 萬 | 9.13% | −209−1.2% | 減碼 |
| V-Square Quantitative Management LLC | 17,502 | $983.5 萬 | 1.32% | +273+1.6% | 加碼 |
| Pegasus Asset Management, Inc. | 17,479 | $982.2 萬 | 3.37% | +259+1.5% | 加碼 |
| Huber Capital Management LLC | 17,409 | $978.3 萬 | 1.66% | +2,000+13.0% | 加碼 |
| Ostrum Asset Management | 17,340 | $974.4 萬 | 0.46% | +440+2.6% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,335 | $974.1 萬 | 3.22% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 17,310 | $972.7 萬 | 4.24% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 17,277 | $970.4 萬 | 0.46% | −3,390−16.4% | 減碼 |
| Coastline Trust Co | 17,233 | $968.4 萬 | 1.11% | −24−0.1% | 減碼 |
| Spinecap SAS | 17,208 | $966.6 萬 | 5.03% | +17,208 | 新進 |
| Linscomb & Williams, Inc. | 17,183 | $965.6 萬 | 0.44% | +327+1.9% | 加碼 |
| Everence Capital Management Inc | 17,176 | $965.2 萬 | 0.62% | −1,830−9.6% | 減碼 |
| Texas Yale Capital Corp. | 17,158 | $964.2 萬 | 0.32% | +485+2.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 17,149 | $963.7 萬 | 0.33% | +157+0.9% | 加碼 |
| King Wealth | 17,058 | $958.5 萬 | 1.30% | +244+1.5% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 16,995 | $955.0 萬 | 1.00% | +16,995 | 新進 |
| Vancity Investment Management Ltd | 16,963 | $953.2 萬 | 1.20% | −1,234−6.8% | 減碼 |
| Notis-McConarty Edward | 16,834 | $946.0 萬 | 4.61% | −589−3.4% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $944.1 萬 | 0.31% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 16,785 | $943.2 萬 | 2.39% | −31−0.2% | 減碼 |
| GAMMA Investing LLC | 16,781 | $943.0 萬 | 0.60% | +1,774+11.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 16,751 | $941.3 萬 | 5.54% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 16,719 | $939.5 萬 | 0.88% | −36−0.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,703 | $938.6 萬 | 0.77% | −399−2.3% | 減碼 |
| Delaney Dennis R | 16,662 | $936.3 萬 | 4.81% | −393−2.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 16,576 | $931.5 萬 | 0.13% | −6,901−29.4% | 減碼 |
| Farther Finance Advisors, LLC | 16,575 | $931.4 萬 | 0.19% | +1,629+10.9% | 加碼 |
| Paradigm Financial Partners, LLC | 16,571 | $931.2 萬 | 1.01% | −450−2.6% | 減碼 |
| LGT Fund Management Co Ltd. | 16,560 | $930.6 萬 | 0.81% | +2,516+17.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,552 | $930.1 萬 | 0.38% | +63+0.4% | 加碼 |
| Apella Capital, LLC | 16,246 | $918.1 萬 | 0.25% | +15,593+2,387.9% | 加碼 |
| IFP Advisors, Inc | 16,102 | $912.4 萬 | 0.26% | +361+2.3% | 加碼 |
| William Allan, LLC | 16,236 | $912.4 萬 | 5.32% | −244−1.5% | 減碼 |
| Wisconsin Capital Management LLC | 16,199 | $910.3 萬 | 5.03% | +61+0.4% | 加碼 |
| Generate Investment Management Ltd | 16,177 | $909.1 萬 | 0.50% | +16,177 | 新進 |
| Affinity Wealth Management LLC | 16,145 | $907.3 萬 | 1.45% | +104+0.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 16,129 | $906.4 萬 | 1.11% | +377+2.4% | 加碼 |
| Graham Capital Management, L.P. | 16,103 | $904.9 萬 | 0.28% | −14,979−48.2% | 減碼 |
| CWA Asset Management Group, LLC | 16,056 | $902.3 萬 | 0.38% | +7,100+79.3% | 加碼 |
| International Assets Investment Management, LLC | 16,049 | $901.9 萬 | 0.73% | −875−5.2% | 減碼 |
| New Age Alpha Advisors, LLC | 16,006 | $899.4 萬 | 0.40% | +2,594+19.3% | 加碼 |
| Graypoint LLC | 15,976 | $897.7 萬 | 0.51% | +205+1.3% | 加碼 |
| Parisi Gray Wealth Management | 15,962 | $897.0 萬 | 2.57% | +18+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,858 | $891.1 萬 | 0.74% | +28+0.2% | 加碼 |
| Saybrook Capital | 15,835 | $889.8 萬 | 2.52% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 15,591 | $885.9 萬 | 2.61% | +1,116+7.7% | 加碼 |
| Level Four Advisory Services, LLC | 15,722 | $883.6 萬 | 0.33% | −509−3.1% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 15,680 | $881.1 萬 | 3.33% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 15,648 | $879.3 萬 | 0.33% | −172−1.1% | 減碼 |
| Stokes Capital Advisors, LLC | 15,642 | $879.0 萬 | 2.15% | +1,040+7.1% | 加碼 |
| Peloton Wealth Strategists | 15,577 | $875.3 萬 | 3.51% | −270−1.7% | 減碼 |
| Baader Bank INC | 15,700 | $874.7 萬 | 0.75% | −2,711−14.7% | 減碼 |
| CFM Wealth Partners LLC | 15,535 | $873.0 萬 | 1.39% | +144+0.9% | 加碼 |
| Welch Group, LLC | 15,507 | $871.4 萬 | 0.36% | +505+3.4% | 加碼 |
| Whalerock Point Partners, LLC | 15,416 | $866.3 萬 | 1.87% | +313+2.1% | 加碼 |
| Integrated Advisors Network LLC | 15,411 | $866.0 萬 | 0.39% | +433+2.9% | 加碼 |
| Nutshell Asset Management Ltd | 15,366 | $863.5 萬 | 5.14% | −1,998−11.5% | 減碼 |
| Longbow Finance SA | 15,309 | $860.3 萬 | 0.92% | +15,309 | 新進 |
| Canandaigua National Bank & Trust Co | 15,238 | $856.3 萬 | 0.79% | −187−1.2% | 減碼 |
| Arkadios Wealth Advisors | 15,209 | $854.7 萬 | 0.26% | +1,192+8.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,192 | $853.7 萬 | 3.42% | +4,392+40.7% | 加碼 |
| Sargent Investment Group, LLC | 14,973 | $852.2 萬 | 1.15% | +167+1.1% | 加碼 |
| Leuthold Group, LLC | 15,102 | $848.6 萬 | 1.01% | −244−1.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 15,088 | $847.9 萬 | 0.69% | +7,464+97.9% | 加碼 |
| Wealthspire Advisors, LLC | 15,076 | $847.2 萬 | 0.05% | −193−1.3% | 減碼 |
| Adviser Investments LLC | 15,027 | $844.4 萬 | 0.11% | +727+5.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $842.9 萬 | 1.80% | 00.0% | 不變 |