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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 70,575 | $3,966 萬 | 0.97% | +233+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 69,559 | $3,960 萬 | 1.06% | +668+1.0% | 加碼 |
| Evelyn Partners Investment Management LLP | 70,224 | $3,946 萬 | 1.21% | +3,333+5.0% | 加碼 |
| Meeder Asset Management Inc | 70,133 | $3,941 萬 | 2.42% | −1,213−1.7% | 減碼 |
| Manitou Investment Management Ltd. | 70,106 | $3,940 萬 | 7.49% | −378−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,017 | $3,935 萬 | 0.69% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 69,484 | $3,905 萬 | 0.10% | +25,457+57.8% | 加碼 |
| Spence Asset Management | 69,406 | $3,900 萬 | 7.97% | +107+0.2% | 加碼 |
| Hillman Co | 69,288 | $3,894 萬 | 14.81% | 00.0% | 不變 |
| First Long Island Investors, LLC | 68,587 | $3,854 萬 | 3.03% | +479+0.7% | 加碼 |
| Petrus Trust Company, LTA | 68,404 | $3,844 萬 | 3.99% | −12,254−15.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,827 萬 | 0.31% | 00.0% | 不變 |
| Global Frontier Investments LLC | 68,000 | $3,821 萬 | 9.11% | +68,000 | 新進 |
| Cambiar Investors LLC | 67,842 | $3,812 萬 | 1.60% | −3,339−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 67,510 | $3,794 萬 | 0.32% | +4,757+7.6% | 加碼 |
| GuoLine Advisory Pte Ltd | 67,300 | $3,782 萬 | 4.01% | −33,600−33.3% | 減碼 |
| Ironvine Capital Partners, LLC | 67,269 | $3,780 萬 | 3.92% | +179+0.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 67,042 | $3,767 萬 | 2.81% | −469−0.7% | 減碼 |
| Alps Advisors Inc | 66,961 | $3,763 萬 | 0.22% | −1,250−1.8% | 減碼 |
| Archon Partners LLC | 66,500 | $3,737 萬 | 4.31% | 00.0% | 不變 |
| Congress Wealth Management LLC | 66,452 | $3,734 萬 | 0.36% | +31,174+88.4% | 加碼 |
| Allianz SE | 66,267 | $3,724 萬 | 0.88% | +284+0.4% | 加碼 |
| First Financial Bankshares Inc | 66,183 | $3,719 萬 | 0.83% | +109+0.2% | 加碼 |
| Farley Capital L.P. | 66,058 | $3,712 萬 | 29.12% | +100+0.2% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $3,695 萬 | 11.92% | 00.0% | 不變 |
| Wesbanco Bank Inc | 65,556 | $3,684 萬 | 1.09% | −2,112−3.1% | 減碼 |
| Allen Operations LLC | 65,553 | $3,684 萬 | 5.07% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,681 萬 | 1.82% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 65,464 | $3,679 萬 | 2.65% | +65,464 | 新進 |
| Avenir Corp | 65,410 | $3,676 萬 | 3.78% | −290−0.4% | 減碼 |
| Empowered Funds, LLC | 65,286 | $3,669 萬 | 0.42% | +27,934+74.8% | 加碼 |
| NEOS Investment Management LLC | 65,064 | $3,656 萬 | 0.45% | +8,994+16.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 65,000 | $3,653 萬 | 0.13% | +3,998+6.6% | 加碼 |
| Suncoast Equity Management | 64,645 | $3,633 萬 | 3.72% | −372−0.6% | 減碼 |
| Atreides Management, LP | 64,586 | $3,629 萬 | 1.01% | −1,019−1.6% | 減碼 |
| Renaissance Group LLC | 64,387 | $3,618 萬 | 1.41% | −2,345−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 63,812 | $3,586 萬 | 0.49% | −2,684−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 63,709 | $3,580 萬 | 1.00% | −14,641−18.7% | 減碼 |
| Clearstead Advisors, LLC | 62,361 | $3,504 萬 | 0.49% | +1,092+1.8% | 加碼 |
| Fullerton Fund Management Co Ltd. | 61,944 | $3,481 萬 | 1.41% | +39,803+179.8% | 加碼 |
| GCQ Funds Management Pty Ltd | 61,914 | $3,479 萬 | 6.32% | +12,759+26.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 61,798 | $3,473 萬 | 0.27% | +26,616+75.7% | 加碼 |
| Lincoln Capital LLC | 61,780 | $3,471 萬 | 6.68% | −327−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 61,724 | $3,469 萬 | 0.53% | −1,360−2.2% | 減碼 |
| Braun Stacey Associates Inc | 61,721 | $3,468 萬 | 1.26% | −2,624−4.1% | 減碼 |
| Guardian Capital LP | 61,410 | $3,451 萬 | 1.22% | +301+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 61,262 | $3,443 萬 | 1.53% | −2,145−3.4% | 減碼 |
| Cincinnati Insurance Co | 61,000 | $3,428 萬 | 0.58% | 00.0% | 不變 |
| Cumberland Partners Ltd | 60,876 | $3,421 萬 | 2.37% | +338+0.6% | 加碼 |
| Ithaka Group LLC | 60,707 | $3,411 萬 | 5.84% | −2,408−3.8% | 減碼 |
| Metis Global Partners, LLC | 60,637 | $3,407 萬 | 0.88% | −949−1.5% | 減碼 |
| Atwood & Palmer Inc | 60,583 | $3,404 萬 | 2.13% | −336−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 60,442 | $3,397 萬 | 0.17% | −3,749−5.8% | 減碼 |
| Vinva Investment Management Ltd | 61,381 | $3,378 萬 | 0.90% | +17,285+39.2% | 加碼 |
| Systematic Alpha Investments, LLC | 59,876 | $3,365 萬 | 1.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 59,873 | $3,365 萬 | 0.42% | +21,622+56.5% | 加碼 |
| Shell Asset Management Co | 59,835 | $3,362 萬 | 1.16% | +10,159+20.5% | 加碼 |
| Horizon Investments, LLC | 59,758 | $3,353 萬 | 0.53% | +55,739+1,386.9% | 加碼 |
| Blue Whale Capital LLP | 59,488 | $3,343 萬 | 2.19% | +7,124+13.6% | 加碼 |
| Titan Global Capital Management USA LLC | 58,817 | $3,305 萬 | 5.21% | +4,550+8.4% | 加碼 |
| Rockland Trust Co | 58,655 | $3,296 萬 | 1.61% | −1,604−2.7% | 減碼 |
| Trust Co of Vermont | 58,604 | $3,293 萬 | 1.55% | −798−1.3% | 減碼 |
| Waycross Partners, LLC | 58,432 | $3,284 萬 | 3.09% | +2,025+3.6% | 加碼 |
| Fiduciary Trust Co | 57,956 | $3,257 萬 | 0.40% | +544+0.9% | 加碼 |
| South Dakota Investment Council | 57,727 | $3,244 萬 | 0.62% | −2,360−3.9% | 減碼 |
| JLB & Associates Inc | 57,226 | $3,216 萬 | 4.48% | −2,314−3.9% | 減碼 |
| Associated Banc-Corp | 57,170 | $3,213 萬 | 0.91% | −1,802−3.1% | 減碼 |
| Jones Financial Companies LLLP | 58,265 | $3,209 萬 | 0.02% | +12,228+26.6% | 加碼 |
| Tairen Capital Ltd | 56,700 | $3,186 萬 | 3.26% | +56,700 | 新進 |
| Schwerin Boyle Capital Management Inc | 56,496 | $3,175 萬 | 3.54% | −6,984−11.0% | 減碼 |
| Avanza Fonder AB | 56,260 | $3,161 萬 | 0.94% | −568−1.0% | 減碼 |
| Mizuho Securities USA LLC | 56,066 | $3,151 萬 | 0.67% | +56,066 | 新進 |
| HughesLittle Investment Management Ltd. | 55,930 | $3,143 萬 | 6.45% | −8,737−13.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 55,162 | $3,100 萬 | 1.11% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 55,012 | $3,091 萬 | 0.37% | +16,500+42.8% | 加碼 |
| Polar Capital Holdings Plc | 54,682 | $3,073 萬 | 0.16% | −59,146−52.0% | 減碼 |
| Aquatic Capital Management LLC | 54,130 | $3,042 萬 | 0.61% | +54,130 | 新進 |
| Northwest & Ethical Investments L.P. | 53,940 | $3,029 萬 | 0.75% | +3,898+7.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 53,805 | $3,024 萬 | 0.59% | −3,673−6.4% | 減碼 |
| 14B Captial Management LP | 53,000 | $2,978 萬 | 12.24% | −5,000−8.6% | 減碼 |
| Night Owl Capital Management, LLC | 52,694 | $2,961 萬 | 3.42% | +1,618+3.2% | 加碼 |
| Huntington National Bank | 52,635 | $2,958 萬 | 0.19% | +563+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 53,333 | $2,953 萬 | 0.32% | −2,133−3.8% | 減碼 |
| FineMark National Bank & Trust | 52,502 | $2,950 萬 | 1.00% | −1,008−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 52,415 | $2,945 萬 | 0.25% | +10,462+24.9% | 加碼 |
| Kentucky Retirement Systems | 52,272 | $2,937 萬 | 0.86% | −3,425−6.1% | 減碼 |
| HRT Financial LP | 51,973 | $2,921 萬 | 0.13% | −6,111−10.5% | 減碼 |
| Chesley Taft & Associates LLC | 51,616 | $2,901 萬 | 1.29% | −1,023−1.9% | 減碼 |
| EP Wealth Advisors, LLC | 51,578 | $2,898 萬 | 0.19% | +32,003+163.5% | 加碼 |
| Private Advisor Group, LLC | 51,501 | $2,894 萬 | 0.16% | +1,345+2.7% | 加碼 |
| Hamilton Capital Partners Inc. | 51,501 | $2,894 萬 | 1.48% | +6,899+15.5% | 加碼 |
| Bokf, NA | 51,483 | $2,893 萬 | 0.47% | −176−0.3% | 減碼 |
| Smith, Salley & Associates | 51,477 | $2,893 萬 | 1.67% | +1,750+3.5% | 加碼 |
| ABN AMRO Bank N.V. | 50,599 | $2,861 萬 | 0.37% | +7,070+16.2% | 加碼 |
| Barr E S & Co | 50,836 | $2,857 萬 | 1.64% | +931+1.9% | 加碼 |
| Point72 Europe (London) LLP | 50,805 | $2,855 萬 | 1.47% | +30,405+149.0% | 加碼 |
| Pictet & Cie (Europe) SA | 50,543 | $2,840 萬 | 0.61% | −12,486−19.8% | 減碼 |
| Choate Investment Advisors | 50,321 | $2,828 萬 | 0.61% | +268+0.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 50,004 | $2,810 萬 | 1.65% | +50,004 | 新進 |
| Davidson Kempner Capital Management LP | 50,000 | $2,810 萬 | 0.43% | 00.0% | 不變 |