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 |
|---|---|---|---|---|---|
| Baypointe Partners LLC | 15,000 | $842.9 萬 | 9.88% | +15,000 | 新進 |
| Rossmore Private Capital | 14,957 | $840.5 萬 | 0.98% | +167+1.1% | 加碼 |
| Herold Advisors, Inc. | 14,887 | $836.5 萬 | 1.75% | −1,162−7.2% | 減碼 |
| Addenda Capital Inc. | 14,865 | $835.3 萬 | 0.30% | −89−0.6% | 減碼 |
| Condor Capital Management | 14,864 | $835.3 萬 | 0.72% | −399−2.6% | 減碼 |
| Peachtree Investment Partners, LLC | 14,852 | $834.6 萬 | 3.18% | +415+2.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,814 | $832.5 萬 | 0.12% | +7,684+107.8% | 加碼 |
| Atomi Financial Group, Inc. | 14,793 | $831.3 萬 | 0.31% | +1,617+12.3% | 加碼 |
| Fischer Financial Services, Inc. | 14,810 | $830.6 萬 | 2.44% | −108−0.7% | 減碼 |
| Poehling Capital Management, LLC | 14,763 | $829.6 萬 | 1.94% | +30.0% | 加碼 |
| Katamaran Capital LLP | 14,699 | $826.0 萬 | 8.03% | +7,577+106.4% | 加碼 |
| Capital Analysts, LLC | 14,687 | $825.3 萬 | 0.28% | −785−5.1% | 減碼 |
| Ossiam | 14,646 | $823.0 萬 | 0.09% | +14,527+12,207.6% | 加碼 |
| First PREMIER Bank | 14,620 | $821.5 萬 | 1.99% | −30−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 14,567 | $818.6 萬 | 0.15% | −574−3.8% | 減碼 |
| Charter Trust Co | 14,526 | $816.3 萬 | 0.52% | −662−4.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 14,542 | $816.0 萬 | 1.34% | −67−0.5% | 減碼 |
| Mitchell Capital Management Co | 14,754 | $815.4 萬 | 1.52% | −1,927−11.6% | 減碼 |
| Capital Investment Counsel, LLC | 14,477 | $813.5 萬 | 1.26% | −440−2.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,467 | $813.0 萬 | 0.14% | −399−2.7% | 減碼 |
| Hall Laurie J Trustee | 14,403 | $809.4 萬 | 2.68% | −220−1.5% | 減碼 |
| VestGen Advisors, LLC | 14,362 | $808.0 萬 | 0.32% | +548+4.0% | 加碼 |
| S-Bank Fund Management Ltd | 14,373 | $807.7 萬 | 1.19% | +1,573+12.3% | 加碼 |
| Vantage Investment Partners, LLC | 14,331 | $805.3 萬 | 0.59% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 14,249 | $800.7 萬 | 2.11% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 14,184 | $797.0 萬 | 0.54% | +170+1.2% | 加碼 |
| Norden Group LLC | 14,167 | $796.2 萬 | 0.86% | +74+0.5% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 14,124 | $793.7 萬 | 2.85% | −556−3.8% | 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 |
| Spears Abacus Advisors LLC | 14,091 | $791.8 萬 | 0.16% | −8−0.1% | 減碼 |
| Bridgewater Advisors Inc. | 14,047 | $791.3 萬 | 0.60% | +74+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 14,067 | $790.5 萬 | 0.51% | +1,235+9.6% | 加碼 |
| Armstrong Henry H Associates Inc | 14,055 | $789.8 萬 | 0.75% | −192−1.3% | 減碼 |
| Pitcairn Co | 14,053 | $789.7 萬 | 0.52% | −1,816−11.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,032 | $788.5 萬 | 0.23% | −2,070−12.9% | 減碼 |
| Groupama Asset Managment | 14,316 | $787.8 萬 | 0.13% | −1,611−10.1% | 減碼 |
| Central Bank & Trust Co | 14,003 | $786.9 萬 | 1.29% | −527−3.6% | 減碼 |
| Scalar Gauge Management, LLC | 14,000 | $786.7 萬 | 4.50% | +14,000 | 新進 |
| Boston Private Wealth LLC | 13,974 | $785.3 萬 | 0.42% | −4,353−23.8% | 減碼 |
| Moser Wealth Advisors, LLC | 13,959 | $784.4 萬 | 3.77% | −95−0.7% | 減碼 |
| Portside Wealth Group, LLC | 13,919 | $782.1 萬 | 1.16% | −23−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 13,901 | $781.2 萬 | 0.08% | +2,273+19.5% | 加碼 |
| Axxcess Wealth Management, LLC | 13,872 | $779.5 萬 | 0.19% | +408+3.0% | 加碼 |
| Modera Wealth Management, LLC | 13,861 | $778.9 萬 | 0.10% | +94+0.7% | 加碼 |
| Hillsdale Investment Management Inc. | 13,856 | $778.6 萬 | 0.29% | +12,190+731.7% | 加碼 |
| Jackson Square Partners, LLC | 13,835 | $777.4 萬 | 2.88% | −5,551−28.6% | 減碼 |
| Alcosta Capital Management, Inc. | 13,833 | $777.3 萬 | 4.34% | −58−0.4% | 減碼 |
| Welch & Forbes LLC | 13,828 | $777.1 萬 | 0.10% | −438−3.1% | 減碼 |
| First National Advisers, LLC | 13,773 | $773.9 萬 | 1.13% | +89+0.7% | 加碼 |
| Eukles Asset Management | 13,766 | $773.6 萬 | 3.16% | −197−1.4% | 減碼 |
| Pinnacle Financial Partners Inc | 13,755 | $772.9 萬 | 0.16% | +867+6.7% | 加碼 |
| Twinbeech Capital LP | 13,753 | $772.8 萬 | 0.18% | +13,753 | 新進 |
| De Burlo Group Inc | 13,752 | $772.8 萬 | 1.02% | −360−2.6% | 減碼 |
| Interval Partners, LP | 13,738 | $772.0 萬 | 0.18% | −921−6.3% | 減碼 |
| Yarbrough Capital, LLC | 13,720 | $771.0 萬 | 0.28% | −158−1.1% | 減碼 |
| Stock Yards Bank & Trust Co | 13,701 | $769.9 萬 | 0.26% | +1,139+9.1% | 加碼 |
| Infusive Asset Management Inc. | 13,653 | $767.2 萬 | 3.42% | +1,030+8.2% | 加碼 |
| Ascent Wealth Partners, LLC | 13,630 | $765.9 萬 | 0.95% | +2,358+20.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 13,584 | $763.3 萬 | 0.51% | +176+1.3% | 加碼 |
| Saranac Partners Ltd | 13,567 | $762.4 萬 | 4.05% | +288+2.2% | 加碼 |
| Icon Wealth Advisors, LLC | 13,540 | $760.9 萬 | 0.54% | +695+5.4% | 加碼 |
| Fort Sheridan Advisors LLC | 13,514 | $759.4 萬 | 1.08% | −125−0.9% | 減碼 |
| Fulcrum Asset Management LLP | 13,504 | $758.8 萬 | 2.17% | +13,504 | 新進 |
| Investment Research & Advisory Group, Inc. | 13,497 | $758.5 萬 | 2.85% | +64+0.5% | 加碼 |
| Marshall & Sullivan Inc | 13,497 | $758.5 萬 | 3.65% | −243−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 13,430 | $754.7 萬 | 0.11% | −119−0.9% | 減碼 |
| S&CO Inc | 13,316 | $748.2 萬 | 0.48% | +2,959+28.6% | 加碼 |
| CFO4Life Group, LLC | 13,283 | $746.4 萬 | 1.17% | −42−0.3% | 減碼 |
| Geneva Partners, LLC | 13,267 | $745.5 萬 | 2.96% | −30−0.2% | 減碼 |
| Good Life Advisors, LLC | 13,267 | $745.5 萬 | 0.47% | +67+0.5% | 加碼 |
| Warren Averett Asset Management, LLC | 13,254 | $744.8 萬 | 0.08% | −39−0.3% | 減碼 |
| National Asset Management, Inc. | 13,205 | $742.0 萬 | 0.36% | −13,683−50.9% | 減碼 |
| Buckingham Strategic Partners | 13,199 | $741.1 萬 | 0.10% | +1,114+9.2% | 加碼 |
| Meridian Wealth Management, LLC | 13,172 | $740.2 萬 | 0.32% | +665+5.3% | 加碼 |
| Mission Wealth Management, LP | 13,162 | $739.6 萬 | 0.16% | −2,109−13.8% | 減碼 |
| Hixon Zuercher, LLC | 13,140 | $738.4 萬 | 2.39% | −91−0.7% | 減碼 |
| Dakota Wealth Management | 13,092 | $735.7 萬 | 0.15% | −204−1.5% | 減碼 |
| Leavell Investment Management, Inc. | 13,069 | $734.4 萬 | 0.33% | −12−0.1% | 減碼 |
| GLOBALT Investments LLC | 13,062 | $734.0 萬 | 0.28% | −682−5.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 13,058 | $733.8 萬 | 3.85% | −1,033−7.3% | 減碼 |
| McDonough Capital Management, Inc | 12,977 | $729.3 萬 | 4.10% | +413+3.3% | 加碼 |
| South Street Advisors LLC | 12,887 | $724.2 萬 | 1.07% | −185−1.4% | 減碼 |
| McHugh Group, LLC | 12,882 | $723.9 萬 | 4.84% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 12,859 | $722.6 萬 | 1.41% | −520−3.9% | 減碼 |
| Ayrshire Capital Management LLC | 12,846 | $721.9 萬 | 3.47% | −3,284−20.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,838 | $721.4 萬 | 0.12% | +322+2.6% | 加碼 |
| Eastern Bank | 12,825 | $720.7 萬 | 0.14% | −550−4.1% | 減碼 |
| Conning Inc. | 12,805 | $719.6 萬 | 0.25% | −67−0.5% | 減碼 |
| Global Retirement Partners, LLC | 12,775 | $717.9 萬 | 0.18% | +12,775 | 新進 |
| Bell Asset Management Ltd | 12,723 | $715.0 萬 | 1.58% | −5,851−31.5% | 減碼 |
| RFG Advisory, LLC | 12,681 | $712.6 萬 | 0.17% | +808+6.8% | 加碼 |
| Simplicity Wealth,LLC | 12,645 | $710.6 萬 | 0.30% | +6,641+110.6% | 加碼 |
| Aviso Financial Inc. | 12,633 | $709.9 萬 | 0.32% | +224+1.8% | 加碼 |
| Resources Investment Advisors, LLC. | 12,557 | $705.6 萬 | 0.08% | +419+3.5% | 加碼 |
| Denali Advisors LLC | 12,552 | $705.3 萬 | 0.73% | −146−1.1% | 減碼 |
| R.H. Investment Group, LLC | 12,526 | $703.9 萬 | 6.45% | 00.0% | 不變 |
| Trust Co of Toledo NA | 12,510 | $703.0 萬 | 0.78% | +325+2.7% | 加碼 |
| Insigneo Advisory Services, LLC | 12,491 | $701.9 萬 | 0.60% | +1,037+9.1% | 加碼 |
| CMH Wealth Management LLC | 12,453 | $699.8 萬 | 1.63% | −2,844−18.6% | 減碼 |