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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 191,105 | $1.07 億 | 1.56% | −16,145−7.8% | 減碼 |
| Amalgamated Bank | 189,340 | $1.06 億 | 0.82% | +5,297+2.9% | 加碼 |
| iA Global Asset Management Inc. | 188,716 | $1.06 億 | 1.60% | −34,083−15.3% | 減碼 |
| Renaissance Technologies LLC | 188,465 | $1.06 億 | 0.14% | +32,701+21.0% | 加碼 |
| Bowie Capital Management, LLC | 186,697 | $1.05 億 | 4.96% | +4,814+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 177,965 | $9,975 萬 | 0.18% | +37,865+27.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,824 | $9,875 萬 | 0.90% | −4,067−2.3% | 減碼 |
| Abn Amro Investment Solutions | 174,642 | $9,814 萬 | 1.96% | −8,152−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 171,877 | $9,658 萬 | 1.05% | +171,877 | 新進 |
| Glenview Trust Co | 171,719 | $9,650 萬 | 1.67% | +1,917+1.1% | 加碼 |
| Vident Advisory, LLC | 170,836 | $9,600 萬 | 1.08% | −48,815−22.2% | 減碼 |
| Ycg, LLC | 168,345 | $9,460 萬 | 7.31% | −2,718−1.6% | 減碼 |
| King Luther Capital Management Corp | 167,160 | $9,393 萬 | 0.41% | −1,218−0.7% | 減碼 |
| Confluence Investment Management LLC | 166,645 | $9,364 萬 | 1.32% | −6,109−3.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 166,025 | $9,330 萬 | 0.75% | −4,200−2.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 165,070 | $9,276 萬 | 4.99% | −14,000−7.8% | 減碼 |
| MML Investors Services, LLC | 164,773 | $9,259 萬 | 0.27% | −6,292−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 164,065 | $9,219 萬 | 1.16% | −775−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 163,544 | $9,190 萬 | 0.69% | +60,127+58.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 162,704 | $9,143 萬 | 0.79% | −1,258−0.8% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 162,447 | $9,129 萬 | 3.52% | −6,641−3.9% | 減碼 |
| MUFG Securities EMEA plc | 160,497 | $9,019 萬 | 4.10% | +92,498+136.0% | 加碼 |
| IFM Investors Pty Ltd | 160,368 | $9,012 萬 | 0.86% | +4,656+3.0% | 加碼 |
| Scotia Capital Inc. | 159,590 | $8,968 萬 | 0.42% | +622+0.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 159,131 | $8,942 萬 | 1.31% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 158,876 | $8,928 萬 | 5.08% | −36,797−18.8% | 減碼 |
| Martin Currie Ltd | 157,379 | $8,844 萬 | 3.39% | −3,985−2.5% | 減碼 |
| Bank of Nova Scotia | 155,221 | $8,722 萬 | 0.18% | −264,142−63.0% | 減碼 |
| Trillium Asset Management, LLC | 154,418 | $8,678 萬 | 2.33% | −10,490−6.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 153,864 | $8,646 萬 | 0.30% | +89,057+137.4% | 加碼 |
| Van Eck Associates Corp | 152,466 | $8,568 萬 | 0.10% | −36,165−19.2% | 減碼 |
| Chicago Capital, LLC | 152,117 | $8,548 萬 | 2.11% | +41,563+37.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 152,071 | $8,545 萬 | 0.39% | −49,300−24.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 152,058 | $8,545 萬 | 0.58% | +17,753+13.2% | 加碼 |
| Junto Capital Management LP | 151,119 | $8,492 萬 | 1.80% | +151,119 | 新進 |
| Close Asset Management Ltd | 151,009 | $8,482 萬 | 2.48% | −2,687−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 150,149 | $8,438 萬 | 0.31% | +5,492+3.8% | 加碼 |
| Marshall Wace, LLP | 149,068 | $8,377 萬 | 0.10% | −159,523−51.7% | 減碼 |
| Mediolanum International Funds Ltd | 151,026 | $8,311 萬 | 1.00% | −2,954−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 147,589 | $8,294 萬 | 0.95% | −1,801−1.2% | 減碼 |
| Raiffeisen Bank International AG | 150,652 | $8,281 萬 | 1.23% | −12,589−7.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 147,112 | $8,267 萬 | 5.06% | −522−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 146,817 | $8,250 萬 | 0.69% | +666+0.5% | 加碼 |
| Summitry LLC | 145,235 | $8,161 萬 | 3.70% | +1,111+0.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 144,791 | $8,141 萬 | 5.46% | −390−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 143,769 | $8,079 萬 | 1.62% | −1,450−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 144,103 | $8,073 萬 | 0.18% | +14,696+11.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,358 | $8,056 萬 | 0.28% | +19,070+15.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 142,125 | $7,987 萬 | 1.84% | +826+0.6% | 加碼 |
| CIBC Asset Management Inc | 141,712 | $7,963 萬 | 0.25% | −6,816−4.6% | 減碼 |
| Pathstone Holdings, LLC | 140,348 | $7,919 萬 | 0.31% | −6,864−4.7% | 減碼 |
| Rivulet Capital, LLC | 140,150 | $7,876 萬 | 7.64% | −24,750−15.0% | 減碼 |
| Bradley Foster & Sargent Inc | 138,542 | $7,785 萬 | 1.22% | +5,035+3.8% | 加碼 |
| Union Bancaire Privee, UBP SA | 123,466 | $7,741 萬 | 1.28% | −2,936−2.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 137,227 | $7,711 萬 | 3.85% | −2,582−1.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 137,019 | $7,700 萬 | 0.76% | −17,894−11.6% | 減碼 |
| Prudential PLC | 136,210 | $7,654 萬 | 0.47% | +1,066+0.8% | 加碼 |
| Balyasny Asset Management LLC | 135,507 | $7,615 萬 | 0.17% | −619,286−82.0% | 減碼 |
| Citizens Financial Group Inc | 135,118 | $7,593 萬 | 1.22% | +2,450+1.8% | 加碼 |
| J. Stern & Co. LLP | 134,351 | $7,565 萬 | 6.46% | +3,891+3.0% | 加碼 |
| Utah Retirement Systems | 134,290 | $7,546 萬 | 0.79% | −772−0.6% | 減碼 |
| Regions Financial Corp | 133,216 | $7,486 萬 | 0.52% | +696+0.5% | 加碼 |
| USS Investment Management Ltd | 133,053 | $7,473 萬 | 0.47% | +648+0.5% | 加碼 |
| Castleark Management LLC | 131,034 | $7,363 萬 | 2.21% | −5,973−4.4% | 減碼 |
| Ninety One North America, Inc. | 130,843 | $7,353 萬 | 3.61% | −1,186−0.9% | 減碼 |
| Heritage Investors Management Corp | 130,655 | $7,342 萬 | 2.32% | −2,745−2.1% | 減碼 |
| JustInvest LLC | 130,490 | $7,337 萬 | 0.83% | +21,036+19.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 130,340 | $7,324 萬 | 1.34% | 00.0% | 不變 |
| Federated Hermes, Inc. | 129,537 | $7,279 萬 | 0.14% | −2,227−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 129,358 | $7,269 萬 | 0.17% | +129,358 | 新進 |
| Quadrature Capital Ltd | 129,329 | $7,264 萬 | 1.25% | +100,640+350.8% | 加碼 |
| Formuepleje A/S | 132,127 | $7,242 萬 | 4.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 128,525 | $7,222 萬 | 0.47% | +61,762+92.5% | 加碼 |
| British Columbia Investment Management Corp | 128,306 | $7,210 萬 | 0.42% | −97,290−43.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 127,946 | $7,190 萬 | 0.58% | +1,489+1.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 127,112 | $7,143 萬 | 0.12% | −2,238−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 127,029 | $7,138 萬 | 0.22% | −2,715−2.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 126,418 | $7,104 萬 | 3.15% | −12,685−9.1% | 減碼 |
| Bridgewater Associates, LP | 125,898 | $7,075 萬 | 0.29% | −75,180−37.4% | 減碼 |
| Commerce Bank | 124,698 | $7,007 萬 | 0.41% | +2,774+2.3% | 加碼 |
| Nicholas Company, Inc. | 124,615 | $7,003 萬 | 1.17% | −47,660−27.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 123,526 | $6,941 萬 | 0.64% | +4,885+4.1% | 加碼 |
| Oakmont Corp | 123,445 | $6,937 萬 | 12.15% | −416−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 122,860 | $6,935 萬 | 0.50% | +7,125+6.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 123,015 | $6,913 萬 | 1.95% | +12,038+10.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 122,981 | $6,911 萬 | 3.05% | −10,380−7.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 122,918 | $6,907 萬 | 3.44% | −1,973−1.6% | 減碼 |
| Troy Asset Management Ltd | 121,423 | $6,823 萬 | 1.86% | 00.0% | 不變 |
| New York Life Investment Management LLC | 121,372 | $6,820 萬 | 0.64% | +924+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 121,058 | $6,803 萬 | 0.73% | −4,375−3.5% | 減碼 |
| Umb Bank N A | 120,568 | $6,775 萬 | 1.06% | −1,817−1.5% | 減碼 |
| Guggenheim Capital LLC | 120,327 | $6,762 萬 | 0.55% | +3,943+3.4% | 加碼 |
| QRG Capital Management, Inc. | 120,245 | $6,757 萬 | 0.59% | +5,699+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 118,691 | $6,670 萬 | 1.19% | −4,641−3.8% | 減碼 |
| AE Wealth Management LLC | 117,738 | $6,616 萬 | 0.48% | +19,519+19.9% | 加碼 |
| Trajan Wealth LLC | 116,316 | $6,536 萬 | 3.20% | −10.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 116,208 | $6,530 萬 | 0.48% | −400−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 115,574 | $6,492 萬 | 0.13% | −2,111−1.8% | 減碼 |
| Wendell David Associates Inc | 115,012 | $6,463 萬 | 6.50% | −2,725−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 114,980 | $6,461 萬 | 0.49% | +44,655+63.5% | 加碼 |