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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 114,283 | $6,422 萬 | 0.27% | +45,987+67.3% | 加碼 |
| DJE Kapital AG | 114,293 | $6,338 萬 | 1.55% | −27,850−19.6% | 減碼 |
| Benjamin Edwards Inc | 112,155 | $6,303 萬 | 0.80% | +2,621+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,862 | $6,230 萬 | 0.56% | +4,091+3.8% | 加碼 |
| Port Capital LLC | 110,388 | $6,203 萬 | 2.64% | +1,215+1.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,276 | $6,197 萬 | 0.71% | +350.0% | 加碼 |
| Heritage Wealth Advisors | 109,951 | $6,179 萬 | 2.93% | −643−0.6% | 減碼 |
| Hyperion Asset Management Ltd | 109,882 | $6,175 萬 | 1.95% | +7,563+7.4% | 加碼 |
| Two Creeks Capital Management, LP | 109,214 | $6,137 萬 | 4.08% | −974−0.9% | 減碼 |
| Thornburg Investment Management Inc | 108,572 | $6,101 萬 | 0.78% | −5,398−4.7% | 減碼 |
| Academy Capital Management Inc | 107,509 | $6,041 萬 | 8.63% | −1,736−1.6% | 減碼 |
| Nissay Asset Management Corp | 107,148 | $6,021 萬 | 0.35% | +4,131+4.0% | 加碼 |
| Ofi Invest Asset Management | 125,316 | $5,999 萬 | 1.49% | +5,772+4.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 106,743 | $5,998 萬 | 1.49% | −12,939−10.8% | 減碼 |
| NewEdge Wealth, LLC | 106,332 | $5,968 萬 | 0.93% | +5,315+5.3% | 加碼 |
| MAI Capital Management | 105,732 | $5,942 萬 | 0.41% | −11,574−9.9% | 減碼 |
| Capital International Sarl | 103,380 | $5,809 萬 | 1.12% | +4,239+4.3% | 加碼 |
| NS Partners Ltd | 102,429 | $5,756 萬 | 2.35% | −3,470−3.3% | 減碼 |
| Santa Monica Partners LP | 102,170 | $5,741 萬 | 33.48% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 101,850 | $5,723 萬 | 0.15% | +4,624+4.8% | 加碼 |
| Destination Wealth Management | 101,666 | $5,713 萬 | 1.68% | −1,590−1.5% | 減碼 |
| Freestone Grove Partners LP | 101,249 | $5,690 萬 | 0.43% | +12,972+14.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 100,981 | $5,675 萬 | 0.92% | −101−0.1% | 減碼 |
| Banco Santander, S.A. | 100,589 | $5,652 萬 | 0.54% | −12,585−11.1% | 減碼 |
| Gillson Capital LP | 100,504 | $5,648 萬 | 4.31% | +10,053+11.1% | 加碼 |
| Bath Savings Trust Co | 100,436 | $5,644 萬 | 5.71% | −780−0.8% | 減碼 |
| Alta Capital Management LLC | 100,294 | $5,636 萬 | 3.21% | −2,534−2.5% | 減碼 |
| Yousif Capital Management, LLC | 100,201 | $5,631 萬 | 0.61% | −1,502−1.5% | 減碼 |
| Peregrine Capital Management LLC | 100,129 | $5,627 萬 | 1.70% | −5,026−4.8% | 減碼 |
| Nearwater Capital Markets, Ltd | 100,000 | $5,619 萬 | 0.90% | −104,432−51.1% | 減碼 |
| Mutual of America Capital Management LLC | 99,360 | $5,583 萬 | 0.60% | −1,792−1.8% | 減碼 |
| Triodos Investment Management BV | 97,764 | $5,494 萬 | 4.12% | +900+0.9% | 加碼 |
| Ieq Capital, LLC | 97,440 | $5,476 萬 | 0.34% | +15,095+18.3% | 加碼 |
| Hemenway Trust Co LLC | 96,165 | $5,404 萬 | 4.18% | −5,215−5.1% | 減碼 |
| Sather Financial Group Inc | 95,888 | $5,388 萬 | 3.17% | −142−0.1% | 減碼 |
| Artemis Investment Management LLP | 95,844 | $5,386 萬 | 0.69% | +48,678+103.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 95,763 | $5,381 萬 | 0.70% | −378−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 95,617 | $5,373 萬 | 1.03% | −3,804−3.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 95,230 | $5,367 萬 | 1.72% | −1,174−1.2% | 減碼 |
| Skye Global Management LP | 95,000 | $5,338 萬 | 1.14% | +95,000 | 新進 |
| Sapient Capital LLC | 94,083 | $5,287 萬 | 0.95% | −2,197−2.3% | 減碼 |
| Guinness Asset Management LTD | 93,546 | $5,255 萬 | 0.94% | −1,919−2.0% | 減碼 |
| Cypress Funds LLC | 93,518 | $5,255 萬 | 6.16% | 00.0% | 不變 |
| Groupe la Francaise | 93,320 | $5,227 萬 | 0.85% | +3,678+4.1% | 加碼 |
| Trexquant Investment LP | 92,931 | $5,222 萬 | 0.59% | +55,204+146.3% | 加碼 |
| Lido Advisors, LLC | 91,830 | $5,160 萬 | 0.27% | +8,153+9.7% | 加碼 |
| Verition Fund Management LLC | 91,232 | $5,127 萬 | 0.30% | +55,939+158.5% | 加碼 |
| Stephens Inc | 91,099 | $5,119 萬 | 0.70% | +556+0.6% | 加碼 |
| F/M Investments LLC | 90,087 | $5,063 萬 | 1.84% | −2,943−3.2% | 減碼 |
| Andra AP-fonden | 89,800 | $5,046 萬 | 0.70% | +15,600+21.0% | 加碼 |
| Railway Pension Investments Ltd | 89,600 | $5,035 萬 | 0.71% | +40,100+81.0% | 加碼 |
| Bamco Inc | 89,259 | $5,016 萬 | 0.14% | +4,261+5.0% | 加碼 |
| OP Asset Management Ltd | 89,091 | $5,006 萬 | 0.74% | +1,615+1.8% | 加碼 |
| Busey Wealth Management | 87,804 | $4,934 萬 | 1.51% | −1,576−1.8% | 減碼 |
| Ethic Inc. | 88,952 | $4,895 萬 | 0.88% | −1,892−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 86,845 | $4,880 萬 | 0.30% | +6,140+7.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 86,475 | $4,859 萬 | 1.49% | −2,204−2.5% | 減碼 |
| Logan Capital Management Inc | 86,184 | $4,843 萬 | 2.25% | −10,849−11.2% | 減碼 |
| Motley Fool Asset Management LLC | 85,588 | $4,810 萬 | 2.22% | +5,007+6.2% | 加碼 |
| Cresset Asset Management, LLC | 85,420 | $4,800 萬 | 0.24% | −11,387−11.8% | 減碼 |
| Unisphere Establishment | 85,000 | $4,776 萬 | 0.38% | −215,000−71.7% | 減碼 |
| Davis Asset Management, L.P. | 85,000 | $4,776 萬 | 1.86% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 84,344 | $4,740 萬 | 0.97% | +4,364+5.5% | 加碼 |
| MayTech Global Investments, LLC | 83,986 | $4,727 萬 | 4.90% | +2,962+3.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 83,690 | $4,703 萬 | 2.07% | +70,680+543.3% | 加碼 |
| Snyder Capital Management L P | 83,658 | $4,701 萬 | 1.00% | −18,599−18.2% | 減碼 |
| Virginia Retirement Systems Et Al | 83,562 | $4,696 萬 | 0.32% | −70,200−45.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 82,882 | $4,657 萬 | 1.78% | −21,017−20.2% | 減碼 |
| Tiaa Trust, National Association | 82,758 | $4,650 萬 | 0.12% | −1,842−2.2% | 減碼 |
| Advisors Capital Management, LLC | 82,707 | $4,648 萬 | 0.64% | +1,708+2.1% | 加碼 |
| Investment Management Corp of Ontario | 81,630 | $4,587 萬 | 0.67% | +8,672+11.9% | 加碼 |
| Maple Capital Management, Inc. | 80,814 | $4,541 萬 | 3.11% | +2,209+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 80,453 | $4,521 萬 | 0.77% | −4,735−5.6% | 減碼 |
| Kimelman & Baird, LLC | 80,430 | $4,520 萬 | 3.68% | −725−0.9% | 減碼 |
| Mercer Global Advisors Inc | 80,388 | $4,517 萬 | 0.10% | −99−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 80,068 | $4,499 萬 | 0.36% | −2,319−2.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 79,576 | $4,472 萬 | 2.58% | −3,731−4.5% | 減碼 |
| South State Corp. | 79,227 | $4,452 萬 | 1.95% | −622−0.8% | 減碼 |
| Generali Asset Management SPA SGR | 78,213 | $4,395 萬 | 1.00% | +2,926+3.9% | 加碼 |
| Atria Investments LLC | 78,128 | $4,390 萬 | 0.52% | −340.0% | 減碼 |
| WestEnd Advisors, LLC | 78,118 | $4,390 萬 | 1.09% | −4,196−5.1% | 減碼 |
| GWM Advisors LLC | 78,104 | $4,389 萬 | 0.23% | +4,684+6.4% | 加碼 |
| Dock Street Asset Management Inc | 77,462 | $4,353 萬 | 4.09% | +2,151+2.9% | 加碼 |
| Woodline Partners LP | 77,301 | $4,344 萬 | 0.23% | +8,497+12.3% | 加碼 |
| Campbell Newman Asset Management Inc | 77,083 | $4,332 萬 | 3.45% | −2,758−3.5% | 減碼 |
| Ami Asset Management Corp | 76,589 | $4,304 萬 | 2.46% | −3,637−4.5% | 減碼 |
| Meitav Dash Investments Ltd | 76,157 | $4,275 萬 | 0.65% | −384−0.5% | 減碼 |
| Maytus Capital Management, LLC | 76,013 | $4,271 萬 | 7.87% | +35,058+85.6% | 加碼 |
| Achmea Investment Management B.V. | 74,353 | $4,178 萬 | 0.54% | +5,889+8.6% | 加碼 |
| Atlantic Union Bankshares Corp | 74,226 | $4,171 萬 | 0.95% | +43,080+138.3% | 加碼 |
| CWM, LLC | 73,927 | $4,154 萬 | 0.15% | +1,753+2.4% | 加碼 |
| Capital Fund Management S.A. | 73,734 | $4,143 萬 | 0.46% | −12,157−14.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 73,718 | $4,142 萬 | 0.32% | +1,250+1.7% | 加碼 |
| Crestwood Advisors Group LLC | 73,629 | $4,137 萬 | 0.74% | +11,555+18.6% | 加碼 |
| Hantz Financial Services, Inc. | 73,005 | $4,102 萬 | 0.66% | −5,014−6.4% | 減碼 |
| Bryn Mawr Trust Co | 72,867 | $4,095 萬 | 0.73% | −3,620−4.7% | 減碼 |
| Dearborn Partners LLC | 72,433 | $4,070 萬 | 1.93% | +409+0.6% | 加碼 |
| Biondo Investment Advisors, LLC | 72,049 | $4,049 萬 | 5.34% | −648−0.9% | 減碼 |
| Hollencrest Capital Management | 71,739 | $4,031 萬 | 1.72% | −91−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 71,466 | $4,016 萬 | 2.42% | −9,704−12.0% | 減碼 |