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 3,633 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 |
|---|---|---|---|---|---|
| H&H Retirement Design & Management INC | 1,301 | $72.2 萬 | 0.40% | −294−18.4% | 減碼 |
| Sentinus, LLC | 1,282 | $72.0 萬 | 0.18% | −15−1.2% | 減碼 |
| Claret Asset Management Corp | 1,280 | $72.0 萬 | 0.09% | – | – |
| Sunpointe, LLC | 1,276 | $71.7 萬 | 0.28% | +130+11.3% | 加碼 |
| Sherman Asset Management, Inc. | 1,264 | $71.1 萬 | 0.63% | −1−0.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 1,263 | $71.0 萬 | 0.17% | −855−40.4% | 減碼 |
| Noesis Capital Mangement Corp | 1,259 | $70.8 萬 | 0.12% | +540+75.1% | 加碼 |
| Full Sail Capital, LLC | 1,259 | $70.7 萬 | 0.04% | −99−7.3% | 減碼 |
| Tradition Wealth Management, LLC | 1,255 | $70.5 萬 | 0.06% | +30+2.4% | 加碼 |
| LaFleur & Godfrey LLC | 1,250 | $70.2 萬 | 0.09% | 00.0% | 不變 |
| R Squared Ltd | 1,250 | $70.2 萬 | 0.39% | +1,250 | 新進 |
| Argyle Capital Partners, LLC | 1,247 | $70.1 萬 | 0.58% | −37−2.9% | 減碼 |
| Passive Capital Management, LLC. | 1,241 | $70.1 萬 | 0.22% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,245 | $70.0 萬 | 0.04% | +70+6.0% | 加碼 |
| Parthenon LLC | 1,243 | $69.8 萬 | 0.08% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,241 | $69.8 萬 | 0.48% | +129+11.6% | 加碼 |
| Connective Portfolio Management, LLC | 1,235 | $69.7 萬 | 1.49% | 00.0% | 不變 |
| Keystone Financial Group | 1,240 | $69.7 萬 | 0.06% | +23+1.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,240 | $69.7 萬 | 0.13% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 1,239 | $69.6 萬 | 0.29% | −1−0.1% | 減碼 |
| US Asset Management LLC | 1,239 | $69.6 萬 | 0.60% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 1,237 | $69.5 萬 | 0.07% | −80−6.1% | 減碼 |
| Strathmore Capital Advisors, Inc. | 1,230 | $69.5 萬 | 0.31% | +1,230 | 新進 |
| 180 Wealth Advisors, LLC | 1,236 | $69.5 萬 | 0.10% | −98−7.3% | 減碼 |
| NorthStar Asset Management LLC | 1,233 | $69.3 萬 | 0.37% | +154+14.3% | 加碼 |
| KFG Wealth Management, LLC | 1,232 | $69.3 萬 | 0.11% | +83+7.2% | 加碼 |
| Warren Street Wealth Advisors, LLC | 1,232 | $69.2 萬 | 0.23% | +47+4.0% | 加碼 |
| Readystate Asset Management LP | 1,231 | $69.2 萬 | 0.03% | +716+139.0% | 加碼 |
| GW Henssler & Associates Ltd | 1,227 | $69.0 萬 | 0.04% | −61−4.7% | 減碼 |
| Virtue Capital Management, LLC | 1,227 | $69.0 萬 | 0.13% | −2,659−68.4% | 減碼 |
| CM Wealth Advisors LLC | 1,224 | $68.8 萬 | 0.20% | 00.0% | 不變 |
| New World Advisors LLC | 1,224 | $68.8 萬 | 0.15% | −254−17.2% | 減碼 |
| Audent Global Asset Management, LLC | 1,222 | $68.7 萬 | 0.50% | −16−1.3% | 減碼 |
| Saiph Capital, LLC | 1,220 | $68.6 萬 | 0.27% | +296+32.0% | 加碼 |
| Rede Wealth, LLC | 1,219 | $68.5 萬 | 0.25% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 1,191 | $68.4 萬 | 0.08% | −40−3.2% | 減碼 |
| Green Square Capital Advisors LLC | 1,213 | $68.2 萬 | 0.08% | 00.0% | 不變 |
| Belmont Capital, LLC | 1,205 | $67.7 萬 | 0.10% | +505+72.1% | 加碼 |
| Westover Capital Advisors, LLC | 1,204 | $67.7 萬 | 0.14% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 1,202 | $67.6 萬 | 0.29% | +114+10.5% | 加碼 |
| Legacy Capital Group California, Inc. | 1,201 | $67.5 萬 | 0.19% | +58+5.1% | 加碼 |
| Exchange Bank | 1,194 | $67.1 萬 | 0.53% | −8−0.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,193 | $67.0 萬 | 0.37% | −129−9.8% | 減碼 |
| Commonwealth Financial Services, LLC | 1,192 | $67.0 萬 | 0.13% | +56+4.9% | 加碼 |
| Traynor Capital Management, Inc. | 1,186 | $67.0 萬 | 0.05% | +621+109.9% | 加碼 |
| Clean Yield Group | 1,187 | $66.7 萬 | 0.20% | 00.0% | 不變 |
| Aspetuck Financial Management LLC | 1,185 | $66.6 萬 | 0.50% | +218+22.5% | 加碼 |
| Tobam | 1,183 | $66.5 萬 | 0.26% | +270+29.6% | 加碼 |
| Black Diamond Financial, LLC | 1,182 | $66.4 萬 | 0.10% | −52−4.2% | 減碼 |
| GDS Wealth Management | 1,179 | $66.3 萬 | 0.05% | +7+0.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 1,179 | $66.2 萬 | 0.12% | 00.0% | 不變 |
| Lakeshore Capital Group, Inc. | 1,178 | $66.2 萬 | 0.59% | −63−5.1% | 減碼 |
| Revisor Wealth Management LLC | 1,171 | $66.1 萬 | 0.24% | +409+53.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 1,176 | $66.1 萬 | 0.02% | +101+9.4% | 加碼 |
| Plan A Wealth LLC | 1,176 | $66.1 萬 | 0.37% | +574+95.3% | 加碼 |
| Gerber, LLC | 1,175 | $66.0 萬 | 0.46% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,175 | $66.0 萬 | 0.01% | +46+4.1% | 加碼 |
| Keudell/Morrison Wealth Management | 1,174 | $66.0 萬 | 0.15% | −1−0.1% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 1,171 | $65.8 萬 | 0.14% | +346+41.9% | 加碼 |
| Frederick Financial Consultants, LLC | 1,171 | $65.8 萬 | 0.41% | −9−0.8% | 減碼 |
| Tuttle Tactical Management | 1,170 | $65.7 萬 | 2.72% | +150+14.7% | 加碼 |
| Berkshire Asset Management LLC | 1,169 | $65.7 萬 | 0.03% | −5−0.4% | 減碼 |
| Crestmont Private Wealth LLC | 1,169 | $65.7 萬 | 0.24% | +50+4.5% | 加碼 |
| Somerset Trust Co | 1,166 | $65.5 萬 | 0.21% | +15+1.3% | 加碼 |
| Mainstream Capital Management LLC | 1,165 | $65.5 萬 | 0.48% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 1,164 | $65.4 萬 | 0.08% | +2+0.2% | 加碼 |
| Painted Porch Advisors LLC | 1,163 | $65.4 萬 | 0.27% | −45−3.7% | 減碼 |
| Sterling Investment Counsel, LLC | 1,163 | $65.4 萬 | 0.38% | −654−36.0% | 減碼 |
| Continental Investors Services, Inc. | 1,160 | $65.2 萬 | 1.17% | +5+0.4% | 加碼 |
| Skylands Capital, LLC | 1,160 | $65.2 萬 | 0.09% | −5−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,160 | $65.2 萬 | 0.00% | +51+4.6% | 加碼 |
| Banque de Luxembourg S.A. | 1,186 | $65.0 萬 | 0.37% | 00.0% | 不變 |
| Townsend & Associates, Inc | 1,144 | $65.0 萬 | 0.06% | 00.0% | 不變 |
| Private Advisory Group LLC | 1,155 | $64.9 萬 | 0.06% | −12,397−91.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 1,155 | $64.9 萬 | 0.31% | 00.0% | 不變 |
| Chapin Davis, Inc. | 1,152 | $64.8 萬 | 0.18% | −2−0.2% | 減碼 |
| Financial Perspectives, Inc | 1,148 | $64.5 萬 | 0.20% | +11+1.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 1,148 | $64.5 萬 | 0.28% | −144−11.1% | 減碼 |
| Financial Advisory Service, Inc. | 1,148 | $64.5 萬 | 0.05% | +128+12.5% | 加碼 |
| Generation Capital Management LLC | 1,147 | $64.5 萬 | 0.51% | +71+6.6% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 1,128 | $64.2 萬 | 0.44% | −14−1.2% | 減碼 |
| Drake & Associates, LLC | 1,141 | $64.1 萬 | 0.16% | +206+22.0% | 加碼 |
| Covestor Ltd | 1,140 | $64.1 萬 | 0.38% | −101−8.1% | 減碼 |
| Custom Index Systems, LLC | 1,140 | $64.1 萬 | 0.31% | +2+0.2% | 加碼 |
| Wulff, Hansen & Co. | 1,140 | $64.1 萬 | 0.55% | +30+2.7% | 加碼 |
| Manchester Financial Inc | 1,139 | $64.0 萬 | 0.13% | 00.0% | 不變 |
| Pineridge Advisors LLC | 1,138 | $64.0 萬 | 0.23% | +801+237.7% | 加碼 |
| Breakwater Capital Group | 1,138 | $63.9 萬 | 0.10% | −4−0.4% | 減碼 |
| QTR Family Wealth, LLC | 1,136 | $63.8 萬 | 0.40% | +342+43.1% | 加碼 |
| Umpqua Bank | 1,135 | $63.8 萬 | 0.19% | +204+21.9% | 加碼 |
| Strive Asset Management, LLC | 1,135 | $63.8 萬 | 0.38% | −590−34.2% | 減碼 |
| First County Bank | 1,135 | $63.8 萬 | 0.34% | −179−13.6% | 減碼 |
| First Hawaiian Bank | 1,134 | $63.7 萬 | 0.09% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 1,134 | $63.7 萬 | 0.04% | +48+4.4% | 加碼 |
| Arvest Investments, Inc. | 1,134 | $63.7 萬 | 0.10% | −4−0.4% | 減碼 |
| United Advisor Group, LLC | 1,133 | $63.7 萬 | 0.11% | +433+61.9% | 加碼 |
| Cypress Wealth Services, LLC | 1,133 | $63.6 萬 | 0.11% | −76−6.3% | 減碼 |
| Hodges Capital Management Inc. | 1,130 | $63.5 萬 | 0.06% | 00.0% | 不變 |
| Horiko Capital Management LLC | 1,130 | $63.5 萬 | 0.17% | 00.0% | 不變 |
| Family Management Corp | 1,127 | $63.3 萬 | 0.10% | +196+21.1% | 加碼 |