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
- 3,536
- 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 8,473 | $476.1 萬 | 0.16% | −267−3.1% | 減碼 |
| Agf Management Ltd | 8,469 | $475.9 萬 | 0.02% | −1,718−16.9% | 減碼 |
| Smartleaf Asset Management LLC | 8,644 | $475.7 萬 | 0.42% | −554−6.0% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 8,464 | $475.6 萬 | 0.41% | −771−8.3% | 減碼 |
| E Fund Management Co., Ltd. | 8,462 | $475.5 萬 | 0.23% | −5,665−40.1% | 減碼 |
| North Star Investment Management Corp. | 8,456 | $475.2 萬 | 0.33% | +21+0.2% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 8,432 | $473.8 萬 | 0.56% | +409+5.1% | 加碼 |
| Peterson Wealth Management | 8,416 | $472.9 萬 | 2.80% | +891+11.8% | 加碼 |
| WD Rutherford LLC | 8,389 | $471.4 萬 | 2.17% | −315−3.6% | 減碼 |
| Belpointe Asset Management LLC | 8,377 | $470.8 萬 | 0.20% | −77−0.9% | 減碼 |
| Morse Asset Management, Inc | 8,375 | $470.6 萬 | 1.03% | −1,590−16.0% | 減碼 |
| Mathes Company, Inc. | 8,352 | $469.3 萬 | 1.74% | −202−2.4% | 減碼 |
| Strengthening Families & Communities, LLC | 8,317 | $466.9 萬 | 2.60% | −397−4.6% | 減碼 |
| Orser Capital Management, LLC | 8,309 | $466.9 萬 | 3.45% | −80−1.0% | 減碼 |
| Banco de Sabadell, S.A | 8,275 | $464.8 萬 | 3.22% | +683+9.0% | 加碼 |
| Brookstone Capital Management | 8,260 | $464.2 萬 | 0.06% | −32−0.4% | 減碼 |
| SBI Securities Co., Ltd. | 8,250 | $463.6 萬 | 0.13% | +23+0.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,246 | $463.4 萬 | 0.38% | +8,246 | 新進 |
| JPL Wealth Management, LLC | 8,239 | $463.0 萬 | 1.25% | +203+2.5% | 加碼 |
| Promethos Capital, LLC | 8,238 | $462.9 萬 | 1.56% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 8,179 | $459.6 萬 | 0.79% | −112−1.4% | 減碼 |
| Citizens & Northern Corp | 8,168 | $459.0 萬 | 1.23% | −63−0.8% | 減碼 |
| Bearing Point Capital, LLC | 8,167 | $458.9 萬 | 0.84% | +234+2.9% | 加碼 |
| Rehmann Capital Advisory Group | 8,161 | $458.7 萬 | 0.28% | +124+1.5% | 加碼 |
| GHP Investment Advisors, Inc. | 8,160 | $458.5 萬 | 0.20% | −426−5.0% | 減碼 |
| Texas Bank & Trust Co | 8,158 | $458.4 萬 | 1.82% | +45+0.6% | 加碼 |
| Harvey Capital Management Inc | 8,095 | $457.1 萬 | 1.07% | −110−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,129 | $456.8 萬 | 0.05% | +259+3.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,120 | $456.3 萬 | 0.28% | −542−6.3% | 減碼 |
| Kampmann Melissa S. | 8,098 | $455.1 萬 | 3.42% | −180−2.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 8,068 | $453.3 萬 | 0.30% | −1,037−11.4% | 減碼 |
| Garrett Investment Advisors LLC | 8,043 | $452.0 萬 | 0.40% | +210+2.7% | 加碼 |
| Americana Partners, LLC | 8,028 | $451.1 萬 | 0.16% | +1,617+25.2% | 加碼 |
| Dorsey Wright & Associates | 8,025 | $451.0 萬 | 1.07% | +8,025 | 新進 |
| Clarius Group, LLC | 8,003 | $449.7 萬 | 0.26% | −826−9.4% | 減碼 |
| Pictet Bank & Trust Ltd | 8,000 | $449.6 萬 | 5.27% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 8,000 | $449.6 萬 | 1.05% | 00.0% | 不變 |
| Cigna Investments Inc | 7,985 | $448.7 萬 | 0.77% | −234−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,977 | $448.2 萬 | 0.14% | −203−2.5% | 減碼 |
| Daymark Wealth Partners, LLC | 7,977 | $448.2 萬 | 0.17% | −79−1.0% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 7,953 | $446.9 萬 | 3.88% | +7,953 | 新進 |
| Greenfield Savings Bank | 7,911 | $444.6 萬 | 2.02% | −19−0.2% | 減碼 |
| Inspirion Wealth Advisors, LLC | 7,908 | $444.4 萬 | 0.59% | −1,027−11.5% | 減碼 |
| Brighton Jones LLC | 7,901 | $444.0 萬 | 0.12% | +946+13.6% | 加碼 |
| Intrust Bank NA | 7,898 | $443.8 萬 | 0.39% | +215+2.8% | 加碼 |
| First Bank & Trust | 7,881 | $442.9 萬 | 0.79% | −123−1.5% | 減碼 |
| Barbara Oil Co. | 7,880 | $442.8 萬 | 1.74% | 00.0% | 不變 |
| Inkwell Capital LLC | 7,875 | $442.5 萬 | 4.74% | −100−1.3% | 減碼 |
| Cove Private Wealth, LLC | 7,874 | $442.5 萬 | 1.56% | +2,450+45.2% | 加碼 |
| West Branch Capital LLC | 7,867 | $442.1 萬 | 1.31% | +198+2.6% | 加碼 |
| LVW Advisors, LLC | 7,860 | $441.7 萬 | 0.49% | +736+10.3% | 加碼 |
| Stenger Family Office, LLC | 7,886 | $440.9 萬 | 1.16% | +7,886 | 新進 |
| Naviter Wealth, LLC | 7,841 | $440.6 萬 | 0.54% | −475−5.7% | 減碼 |
| Bahl & Gaynor Inc | 7,833 | $440.2 萬 | 0.02% | +84+1.1% | 加碼 |
| Fiduciary Alliance LLC | 7,813 | $439.1 萬 | 0.33% | +167+2.2% | 加碼 |
| IPG Investment Advisors LLC | 7,805 | $438.6 萬 | 0.86% | −33−0.4% | 減碼 |
| Yukon Wealth Management, Inc. | 7,767 | $436.4 萬 | 1.56% | +37+0.5% | 加碼 |
| Peak Asset Management, LLC | 7,714 | $433.5 萬 | 0.79% | −91−1.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,700 | $432.7 萬 | 1.07% | −718−8.5% | 減碼 |
| In-Depth Partners, LLC | 7,664 | $430.7 萬 | 4.52% | −1,698−18.1% | 減碼 |
| Pensionfund Sabic | 7,600 | $427.1 萬 | 1.21% | 00.0% | 不變 |
| Symmetry Investments LP | 7,600 | $427.1 萬 | 0.36% | +7,600 | 新進 |
| Klingman & Associates, LLC | 7,535 | $423.4 萬 | 0.23% | +321+4.4% | 加碼 |
| Soltis Investment Advisors LLC | 7,495 | $421.2 萬 | 0.33% | −2,577−25.6% | 減碼 |
| Global Trust Asset Management, LLC | 7,446 | $418.4 萬 | 2.24% | +377+5.3% | 加碼 |
| Blue Edge Capital, LLC | 7,443 | $418.3 萬 | 0.62% | −9−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 7,427 | $417.4 萬 | 0.19% | +7+0.1% | 加碼 |
| Journey Strategic Wealth LLC | 7,427 | $417.4 萬 | 0.14% | +2,870+63.0% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 7,363 | $415.2 萬 | 1.72% | −113−1.5% | 減碼 |
| Cohen Capital Management, Inc. | 7,366 | $413.9 萬 | 0.67% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 7,364 | $413.8 萬 | 1.45% | −32−0.4% | 減碼 |
| AXS Investments LLC | 7,362 | $413.7 萬 | 1.70% | −2,445−24.9% | 減碼 |
| Independence Bank of Kentucky | 7,352 | $413.1 萬 | 0.59% | +555+8.2% | 加碼 |
| Volterra Technologies LP | 7,345 | $412.7 萬 | 5.58% | +7,345 | 新進 |
| Capital Asset Advisory Services LLC | 7,297 | $412.0 萬 | 0.19% | −233−3.1% | 減碼 |
| Personal Cfo Solutions, LLC | 7,310 | $410.8 萬 | 0.76% | −283−3.7% | 減碼 |
| Leonteq Securities AG | 7,285 | $409.4 萬 | 0.24% | +1,204+19.8% | 加碼 |
| Smithfield Trust Co | 7,287 | $409.2 萬 | 0.19% | −156−2.1% | 減碼 |
| Bridgefront Capital, LLC | 7,261 | $408.0 萬 | 1.08% | +2,042+39.1% | 加碼 |
| Jacobi Capital Management LLC | 7,222 | $405.8 萬 | 0.27% | +486+7.2% | 加碼 |
| Tyche Wealth Partners LLC | 7,183 | $403.7 萬 | 0.81% | −461−6.0% | 減碼 |
| Spinnaker Trust | 7,173 | $403.1 萬 | 0.24% | +110+1.6% | 加碼 |
| Chicago Trust Co NA | 7,164 | $402.6 萬 | 0.57% | +2,399+50.3% | 加碼 |
| Prospect Hill Management, LLC | 7,150 | $401.8 萬 | 2.07% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 7,146 | $401.6 萬 | 0.09% | −10.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 7,110 | $399.8 萬 | 1.64% | +289+4.2% | 加碼 |
| Winton Group Ltd | 7,100 | $399.0 萬 | 0.20% | +7,100 | 新進 |
| Orleans Capital Management Corp | 7,099 | $398.9 萬 | 2.12% | −5−0.1% | 減碼 |
| Deane Retirement Strategies, Inc. | 7,096 | $398.3 萬 | 1.78% | +1,770+33.2% | 加碼 |
| Avestar Capital, LLC | 7,079 | $397.8 萬 | 0.29% | +927+15.1% | 加碼 |
| United Bank | 7,074 | $397.5 萬 | 1.52% | −89−1.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,072 | $397.4 萬 | 0.18% | +399+6.0% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 7,050 | $396.2 萬 | 2.62% | −160−2.2% | 減碼 |
| Ronald Blue Trust, Inc. | 7,029 | $395.0 萬 | 0.05% | +293+4.3% | 加碼 |
| Independent Financial Group, LLC | 7,016 | $394.3 萬 | 0.11% | −140−2.0% | 減碼 |
| HBK Sorce Advisory LLC | 7,015 | $394.2 萬 | 0.11% | +406+6.1% | 加碼 |
| Accurate Wealth Management, LLC | 6,993 | $394.1 萬 | 0.60% | −6−0.1% | 減碼 |
| Viking Fund Management LLC | 7,000 | $393.4 萬 | 0.54% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 6,983 | $392.4 萬 | 0.11% | +332+5.0% | 加碼 |
| Angeles Wealth Management, LLC | 6,981 | $392.3 萬 | 0.27% | +677+10.7% | 加碼 |