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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 412,418 | $2.32 億 | 3.60% | −8,670−2.1% | 減碼 |
| Glenmede Investment Management, LP | 411,352 | $2.31 億 | 1.17% | +411,352 | 新進 |
| M&T Bank Corp | 405,689 | $2.28 億 | 0.78% | −4,160−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 405,362 | $2.28 億 | 0.71% | −4,685−1.1% | 減碼 |
| Chilton Investment Co LLC | 401,254 | $2.25 億 | 5.01% | +12,948+3.3% | 加碼 |
| Bristol John W & Co Inc | 400,231 | $2.25 億 | 3.64% | −752−0.2% | 減碼 |
| Voyager Global Management LP | 400,000 | $2.25 億 | 8.07% | +400,000 | 新進 |
| Cerity Partners LLC | 395,636 | $2.22 億 | 0.40% | +33,588+9.3% | 加碼 |
| Bridges Investment Management Inc | 394,630 | $2.22 億 | 3.00% | +1300.0% | 加碼 |
| Holocene Advisors, LP | 394,368 | $2.22 億 | 0.55% | −73,157−15.6% | 減碼 |
| DF Dent & Co Inc | 383,332 | $2.15 億 | 2.73% | −7,466−1.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 381,273 | $2.14 億 | 3.87% | +1,784+0.5% | 加碼 |
| TCW Group Inc | 376,074 | $2.11 億 | 1.66% | +3,280+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 369,640 | $2.10 億 | 0.35% | +52,850+16.7% | 加碼 |
| Empower Advisory Group, LLC | 368,495 | $2.07 億 | 0.62% | +6,537+1.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 374,846 | $2.05 億 | 2.28% | −319,480−46.0% | 減碼 |
| KLP Kapitalforvaltning AS | 363,134 | $2.04 億 | 0.88% | +7,800+2.2% | 加碼 |
| Gabelli Funds LLC | 360,083 | $2.02 億 | 1.44% | −6,770−1.8% | 減碼 |
| AXA S.A. | 352,913 | $1.98 億 | 0.57% | +90,499+34.5% | 加碼 |
| Retirement Systems of Alabama | 349,581 | $1.96 億 | 0.70% | −4,068−1.2% | 減碼 |
| Jane Street Group, LLC | 347,711 | $1.95 億 | 0.32% | +284,305+448.4% | 加碼 |
| Metropolis Capital Ltd | 343,006 | $1.93 億 | 6.11% | −34,229−9.1% | 減碼 |
| KBC Group NV | 342,058 | $1.92 億 | 0.52% | +133,511+64.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 341,413 | $1.92 億 | 5.57% | +1,400+0.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 334,210 | $1.88 億 | 2.62% | +865+0.3% | 加碼 |
| Employees Retirement System of Texas | 329,492 | $1.85 億 | 1.51% | +27,433+9.1% | 加碼 |
| Epoch Investment Partners, Inc. | 324,720 | $1.82 億 | 0.94% | −58,858−15.3% | 減碼 |
| Impax Asset Management Group plc | 319,247 | $1.78 億 | 1.02% | +64,454+25.3% | 加碼 |
| Canoe Financial LP | 316,631 | $1.78 億 | 2.53% | −15,600−4.7% | 減碼 |
| La Banque Postale Asset Management SA | 312,408 | $1.76 億 | 2.47% | +6,127+2.0% | 加碼 |
| CIBC World Markets Inc. | 311,818 | $1.75 億 | 0.39% | +9,860+3.3% | 加碼 |
| Public Sector Pension Investment Board | 308,463 | $1.73 億 | 0.74% | −196,880−39.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 304,492 | $1.71 億 | 1.19% | −3,300−1.1% | 減碼 |
| Teacher Retirement System of Texas | 304,223 | $1.71 億 | 0.72% | −16,946−5.3% | 減碼 |
| Davenport & Co LLC | 305,514 | $1.71 億 | 0.94% | −555−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 300,986 | $1.69 億 | 0.44% | +7,986+2.7% | 加碼 |
| Zurich Insurance Group Ltd | 293,439 | $1.65 億 | 1.27% | −3,389−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 285,711 | $1.61 億 | 0.24% | +234,231+455.0% | 加碼 |
| Lazard Asset Management LLC | 283,964 | $1.60 億 | 0.22% | +8,716+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 283,935 | $1.60 億 | 0.57% | +640+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 283,268 | $1.59 億 | 0.78% | +8,914+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 282,072 | $1.59 億 | 0.80% | −26,169−8.5% | 減碼 |
| Intermede Investment Partners Ltd | 281,922 | $1.58 億 | 4.88% | −14,680−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 281,766 | $1.58 億 | 0.71% | −7,241−2.5% | 減碼 |
| Johnson Investment Counsel Inc | 280,445 | $1.58 億 | 1.42% | +1050.0% | 加碼 |
| Prana Capital Management, LP | 278,132 | $1.56 億 | 5.66% | +12,162+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 276,862 | $1.56 億 | 0.60% | −213−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 271,572 | $1.53 億 | 1.50% | −36,668−11.9% | 減碼 |
| Truist Financial Corp | 270,443 | $1.52 億 | 0.22% | −650−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 270,048 | $1.52 億 | 0.50% | +2,628+1.0% | 加碼 |
| Fisher Funds Management LTD | 269,165 | $1.51 億 | 3.60% | +22,401+9.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 267,814 | $1.51 億 | 0.66% | +28,477+11.9% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 264,436 | $1.49 億 | 2.49% | −36,153−12.0% | 減碼 |
| Seilern Investment Management Ltd | 261,583 | $1.47 億 | 9.70% | −17,128−6.1% | 減碼 |
| State of Michigan Retirement System | 252,081 | $1.42 億 | 0.73% | −3,700−1.4% | 減碼 |
| Ownership Capital B.V. | 251,205 | $1.41 億 | 8.20% | −110,713−30.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 249,787 | $1.40 億 | 0.80% | −16,604−6.2% | 減碼 |
| Calamos Advisors LLC | 246,403 | $1.38 億 | 0.59% | −26,326−9.7% | 減碼 |
| Cetera Investment Advisers | 246,114 | $1.38 億 | 0.23% | +6,975+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 245,656 | $1.38 億 | 0.18% | −7,796−3.1% | 減碼 |
| CCLA Investment Management Ltd | 245,076 | $1.38 億 | 2.26% | +15,722+6.9% | 加碼 |
| MetLife Investment Management | 243,759 | $1.37 億 | 0.80% | −3,303−1.3% | 減碼 |
| Creative Planning | 243,590 | $1.37 億 | 0.12% | +8,028+3.4% | 加碼 |
| Styrax Capital, LP | 242,370 | $1.36 億 | 9.69% | −1,359−0.6% | 減碼 |
| HM Payson & Co | 240,527 | $1.35 億 | 2.14% | −6,533−2.6% | 減碼 |
| SG Americas Securities, LLC | 240,000 | $1.35 億 | 0.59% | +37,231+18.4% | 加碼 |
| Arizona State Retirement System | 238,084 | $1.34 億 | 0.77% | −2,473−1.0% | 減碼 |
| Forsta Ap-Fonden | 235,443 | $1.32 億 | 0.87% | +12,200+5.5% | 加碼 |
| Atalan Capital Partners, LP | 235,000 | $1.32 億 | 10.14% | +70,000+42.4% | 加碼 |
| Schwartz Investment Counsel Inc | 232,574 | $1.31 億 | 4.31% | −10,000−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 231,677 | $1.30 億 | 0.09% | −47,484−17.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 230,985 | $1.30 億 | 1.24% | −2,704−1.2% | 減碼 |
| Argent Capital Management LLC | 224,130 | $1.26 億 | 3.60% | −1,775−0.8% | 減碼 |
| Capital International Inc | 219,441 | $1.23 億 | 1.20% | +30,558+16.2% | 加碼 |
| Pinebridge Investments, L.P. | 219,115 | $1.23 億 | 1.00% | +23,575+12.1% | 加碼 |
| Xponance, Inc. | 211,696 | $1.19 億 | 0.99% | −2,052−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 211,339 | $1.19 億 | 1.10% | +23,300+12.4% | 加碼 |
| Jefferies Financial Group Inc. | 208,777 | $1.17 億 | 1.94% | +3,897+1.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.17 億 | 0.99% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 206,084 | $1.16 億 | 0.68% | +75,052+57.3% | 加碼 |
| Burgundy Asset Management Ltd. | 204,266 | $1.15 億 | 1.12% | −2,390−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 204,140 | $1.15 億 | 0.37% | +708+0.3% | 加碼 |
| Assetmark, Inc | 203,623 | $1.14 億 | 0.27% | +35,294+21.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 203,424 | $1.14 億 | 4.00% | +27,664+15.7% | 加碼 |
| Erste Asset Management GmbH | 207,943 | $1.14 億 | 0.96% | +95,553+85.0% | 加碼 |
| M&G Plc | 201,328 | $1.13 億 | 0.62% | +21,605+12.0% | 加碼 |
| Munro Partners | 200,344 | $1.13 億 | 3.50% | −2,415−1.2% | 減碼 |
| Susquehanna International Group, LLP | 199,578 | $1.12 億 | 0.17% | +49,675+33.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 198,936 | $1.12 億 | 0.59% | +12,693+6.8% | 加碼 |
| Czech National Bank | 198,270 | $1.11 億 | 0.87% | +11,215+6.0% | 加碼 |
| Quantinno Capital Management LP | 197,989 | $1.11 億 | 0.48% | +46,092+30.3% | 加碼 |
| Comerica Bank | 197,734 | $1.11 億 | 0.43% | −1,688−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 197,171 | $1.11 億 | 0.24% | −2,546−1.3% | 減碼 |
| Park Presidio Capital LLC | 194,766 | $1.09 億 | 11.61% | +113,123+138.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 198,350 | $1.09 億 | 3.13% | +5,900+3.1% | 加碼 |
| J. Safra Sarasin Holding AG | 194,046 | $1.09 億 | 1.88% | −5,142−2.6% | 減碼 |
| Cryder Capital Partners LLP | 193,940 | $1.09 億 | 6.14% | +28,509+17.2% | 加碼 |
| Natixis | 193,430 | $1.09 億 | 0.54% | +129,046+200.4% | 加碼 |
| DSM Capital Partners LLC | 192,953 | $1.08 億 | 1.60% | −11,318−5.5% | 減碼 |
| ProShare Advisors LLC | 192,902 | $1.08 億 | 0.22% | −13,998−6.8% | 減碼 |