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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 10,401 | $584.5 萬 | 0.48% | 00.0% | 不變 |
| CX Institutional | 10,396 | $584.2 萬 | 0.20% | −8,697−45.6% | 減碼 |
| K.J. Harrison & Partners Inc | 10,386 | $583.6 萬 | 0.97% | −40−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 10,341 | $581.1 萬 | 0.76% | −181−1.7% | 減碼 |
| Mirabaud Asset Management Ltd | 10,551 | $580.6 萬 | 2.70% | +454+4.5% | 加碼 |
| Grove Bank & Trust | 10,317 | $579.8 萬 | 0.72% | −147−1.4% | 減碼 |
| 111 Capital | 10,290 | $578.2 萬 | 0.99% | +9,619+1,433.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,239 | $575.4 萬 | 0.20% | +975+10.5% | 加碼 |
| Princeton Capital Management LLC | 10,211 | $573.8 萬 | 1.70% | −264−2.5% | 減碼 |
| Reuter James Wealth Management, LLC | 10,189 | $572.6 萬 | 0.90% | −197−1.9% | 減碼 |
| American Trust | 10,170 | $571.5 萬 | 0.54% | +306+3.1% | 加碼 |
| Western Wealth Management, LLC | 10,147 | $570.2 萬 | 0.34% | −212−2.0% | 減碼 |
| ICW Investment Advisors LLC | 10,109 | $568.1 萬 | 2.24% | −31−0.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 10,081 | $566.5 萬 | 0.29% | −50.0% | 減碼 |
| Central Pacific Bank - Trust Division | 10,065 | $565.6 萬 | 0.72% | −750−6.9% | 減碼 |
| Bank Ozk | 10,040 | $564.2 萬 | 2.16% | +10.0% | 加碼 |
| Cloverfields Capital Group, LP | 10,035 | $563.9 萬 | 1.68% | +84+0.8% | 加碼 |
| 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 |
| Hikari Power Ltd | 10,000 | $561.9 萬 | 0.47% | 00.0% | 不變 |
| AlTi Global, Inc. | 9,970 | $560.7 萬 | 0.14% | +427+4.5% | 加碼 |
| Synergy Financial Management, LLC | 9,930 | $558.0 萬 | 0.64% | +389+4.1% | 加碼 |
| Private Trust Co NA | 9,916 | $557.2 萬 | 0.53% | −452−4.4% | 減碼 |
| Processus Wealth & Capital Management, LLC | 9,905 | $556.6 萬 | 4.40% | +272+2.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,879 | $555.1 萬 | 0.14% | 00.0% | 不變 |
| RB Capital Management, LLC | 9,879 | $555.1 萬 | 1.26% | +276+2.9% | 加碼 |
| Stevens Capital Management LP | 9,858 | $554.0 萬 | 1.51% | +3,191+47.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 9,811 | $551.3 萬 | 0.12% | +1,183+13.7% | 加碼 |
| Martin Capital Advisors, LLP | 9,810 | $551.3 萬 | 3.59% | +81+0.8% | 加碼 |
| Sigma Planning Corp | 9,808 | $551.1 萬 | 0.17% | +377+4.0% | 加碼 |
| Harbour Investments, Inc. | 9,771 | $549.1 萬 | 0.14% | +120+1.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 9,767 | $548.8 萬 | 0.05% | −1,727−15.0% | 減碼 |
| Caxton Associates LLP | 9,746 | $547.7 萬 | 0.14% | +6,243+178.2% | 加碼 |
| Greenline Partners, LLC | 9,722 | $546.3 萬 | 0.74% | +45+0.5% | 加碼 |
| Magnetar Financial LLC | 9,694 | $544.7 萬 | 0.03% | −6,238−39.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,654 | $542.5 萬 | 0.19% | +668+7.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 9,649 | $542.2 萬 | 0.51% | −6,757−41.2% | 減碼 |
| Northeast Financial Consultants Inc | 9,597 | $539.3 萬 | 0.22% | 00.0% | 不變 |
| Burney Co | 9,581 | $538.4 萬 | 0.18% | +5,710+147.5% | 加碼 |
| Institute for Wealth Management, LLC. | 9,537 | $535.9 萬 | 0.60% | −53−0.6% | 減碼 |
| Trust Asset Management LLC | 9,447 | $530.9 萬 | 0.39% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 9,447 | $530.9 萬 | 0.13% | 00.0% | 不變 |
| Leelyn Smith, LLC | 9,432 | $530.0 萬 | 0.87% | −64−0.7% | 減碼 |
| Lynch Asset Management, Inc. | 9,425 | $529.6 萬 | 1.87% | +2,500+36.1% | 加碼 |
| Bretton Capital Management, LLC | 9,380 | $527.1 萬 | 4.76% | 00.0% | 不變 |
| LOM Asset Management Ltd | 9,373 | $526.7 萬 | 1.78% | +9,373 | 新進 |
| Integrity Alliance, LLC. | 9,372 | $526.7 萬 | 0.29% | −6,320−40.3% | 減碼 |
| Archford Capital Strategies, LLC | 9,353 | $525.6 萬 | 0.67% | +1,042+12.5% | 加碼 |
| Grafton Street Partners Fund, LP | 9,345 | $525.1 萬 | 3.32% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 16,361 | $524.8 萬 | 0.69% | +13,422+456.7% | 加碼 |
| Univest Financial Corp | 9,316 | $523.5 萬 | 0.31% | +1,880+25.3% | 加碼 |
| Bridger Management, LLC | 9,310 | $523.2 萬 | 3.09% | +6,910+287.9% | 加碼 |
| BBR Partners, LLC | 9,295 | $522.3 萬 | 0.33% | −10−0.1% | 減碼 |
| Anchor Investment Management, LLC | 9,277 | $521.3 萬 | 0.46% | +10+0.1% | 加碼 |
| Summit X, LLC | 9,263 | $520.3 萬 | 0.97% | −122−1.3% | 減碼 |
| Mattern Capital Management, LLC | 9,259 | $520.3 萬 | 0.63% | +1,716+22.7% | 加碼 |
| Gsa Capital Partners LLP | 9,250 | $519.8 萬 | 0.36% | +9,250 | 新進 |
| Kirtland Hills Capital Management, LLC | 9,237 | $519.1 萬 | 2.40% | +281+3.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,233 | $518.9 萬 | 0.25% | +34+0.4% | 加碼 |
| Cornerstone Advisory, LLC | 9,219 | $518.0 萬 | 0.56% | +74+0.8% | 加碼 |
| Sava Infond d.o.o. | 9,195 | $516.7 萬 | 0.81% | +300+3.4% | 加碼 |
| Grandfield & Dodd, LLC | 9,181 | $515.9 萬 | 0.30% | −86−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 9,176 | $515.6 萬 | 0.03% | −13,056−58.7% | 減碼 |
| Moody National Bank Trust Division | 9,115 | $512.2 萬 | 0.47% | +85+0.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 9,103 | $511.5 萬 | 0.76% | −975−9.7% | 減碼 |
| General Partner, Inc. | 9,103 | $511.5 萬 | 3.00% | −1,000−9.9% | 減碼 |
| Violich Capital Management, Inc. | 9,098 | $511.3 萬 | 0.72% | −173−1.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,096 | $511.1 萬 | 0.27% | −749−7.6% | 減碼 |
| L.M. Kohn & Company | 9,094 | $511.0 萬 | 1.38% | −432−4.5% | 減碼 |
| Greenland Capital Management LP | 9,082 | $510.4 萬 | 0.66% | +9,082 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 9,069 | $509.6 萬 | 0.25% | −5,715−38.7% | 減碼 |
| Courier Capital LLC | 8,957 | $503.3 萬 | 0.31% | +338+3.9% | 加碼 |
| Smithbridge Asset Management Inc | 8,948 | $502.8 萬 | 0.88% | −478−5.1% | 減碼 |
| Channing Global Advisors, LLC | 8,943 | $502.5 萬 | 3.24% | −1,057−10.6% | 減碼 |
| Stonebridge Financial Group, LLC | 8,931 | $501.9 萬 | 0.49% | −35−0.4% | 減碼 |
| Citizens Business Bank | 8,883 | $499.2 萬 | 0.97% | +265+3.1% | 加碼 |
| Farmers National Bank | 8,866 | $498.2 萬 | 1.31% | −134−1.5% | 減碼 |
| Mirova | 8,842 | $496.9 萬 | 0.70% | +91+1.0% | 加碼 |
| Checchi Capital Advisers, LLC | 8,804 | $494.7 萬 | 0.34% | −65−0.7% | 減碼 |
| Aigen Investment Management, LP | 8,795 | $494.2 萬 | 0.68% | +322+3.8% | 加碼 |
| Point72 (DIFC) Ltd | 8,776 | $493.2 萬 | 0.39% | +8,776 | 新進 |
| Petredis Investment Advisors LLC | 8,771 | $492.9 萬 | 0.43% | +54+0.6% | 加碼 |
| Moors & Cabot, Inc. | 8,755 | $492.0 萬 | 0.23% | +174+2.0% | 加碼 |
| Rockline Wealth Management, LLC | 8,752 | $491.8 萬 | 1.16% | +417+5.0% | 加碼 |
| Advocate Group LLC | 8,722 | $490.1 萬 | 0.88% | −68−0.8% | 減碼 |
| Consolidated Planning Corp | 8,657 | $486.5 萬 | 0.61% | +269+3.2% | 加碼 |
| Gibbs Wealth Management | 8,644 | $485.8 萬 | 0.94% | +781+9.9% | 加碼 |
| Gryphon Financial Partners LLC | 8,627 | $484.8 萬 | 0.63% | −919−9.6% | 減碼 |
| Wambolt & Associates, LLC | 8,580 | $484.4 萬 | 1.63% | −854−9.1% | 減碼 |
| Peddock Capital Advisors, LLC | 8,606 | $483.6 萬 | 1.12% | +45+0.5% | 加碼 |
| Silphium Asset Management Ltd | 8,597 | $483.1 萬 | 1.72% | −523−5.7% | 減碼 |
| Ceera Investments, LLC | 8,595 | $483.0 萬 | 1.48% | −30−0.3% | 減碼 |
| Goelzer Investment Management, Inc. | 8,594 | $482.9 萬 | 0.26% | −11−0.1% | 減碼 |
| Evergreen Capital Management LLC | 8,551 | $480.5 萬 | 0.14% | +690+8.8% | 加碼 |
| Leo Wealth, LLC | 8,549 | $480.4 萬 | 0.37% | +4,208+96.9% | 加碼 |
| Tranquility Partners, LLC | 8,542 | $480.0 萬 | 1.71% | −350−3.9% | 減碼 |
| Weik Capital Management | 8,516 | $478.5 萬 | 1.89% | +10+0.1% | 加碼 |
| Private Wealth Partners, LLC | 8,511 | $478.3 萬 | 0.37% | −1,050−11.0% | 減碼 |
| Monetary Management Group Inc | 8,490 | $477.1 萬 | 1.17% | 00.0% | 不變 |
| PFG Investments, LLC | 8,476 | $476.3 萬 | 0.28% | +404+5.0% | 加碼 |