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 |
|---|---|---|---|---|---|
| Bornite Capital Management LP | 50,000 | $2,810 萬 | 2.81% | +10,000+25.0% | 加碼 |
| Applied Finance Capital Management, LLC | 49,880 | $2,803 萬 | 1.92% | −440−0.9% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 49,586 | $2,802 萬 | 1.90% | +941+1.9% | 加碼 |
| Walter Public Investments Inc. | 49,825 | $2,800 萬 | 4.74% | +2,571+5.4% | 加碼 |
| Pittenger & Anderson Inc | 49,752 | $2,796 萬 | 1.02% | −3,478−6.5% | 減碼 |
| Park Avenue Securities LLC | 49,507 | $2,782 萬 | 0.26% | +49,507 | 新進 |
| Cornerstone Advisors, LLC | 49,100 | $2,759 萬 | 0.95% | +1,000+2.1% | 加碼 |
| Oppenheimer & Co Inc | 48,954 | $2,751 萬 | 0.36% | −497−1.0% | 減碼 |
| Hartford Investment Management Co | 48,938 | $2,750 萬 | 0.88% | −751−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 48,813 | $2,743 萬 | 0.15% | +339+0.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 47,980 | $2,696 萬 | 0.62% | +5,093+11.9% | 加碼 |
| Apollon Wealth Management, LLC | 47,898 | $2,692 萬 | 0.53% | +3,284+7.4% | 加碼 |
| Norinchukin Bank, The | 47,849 | $2,689 萬 | 0.40% | +2,767+6.1% | 加碼 |
| Capital International Ltd | 47,768 | $2,684 萬 | 1.03% | +76+0.2% | 加碼 |
| HB Wealth Management, LLC | 47,717 | $2,681 萬 | 0.21% | −2,523−5.0% | 減碼 |
| Empire Life Investments Inc. | 47,396 | $2,663 萬 | 1.69% | −4,701−9.0% | 減碼 |
| Dash Acquisitions Inc. | 46,970 | $2,640 萬 | 5.59% | +263+0.6% | 加碼 |
| Nomura Holdings Inc | 46,486 | $2,612 萬 | 0.21% | −164,612−78.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 46,452 | $2,610 萬 | 0.92% | −1,770−3.7% | 減碼 |
| Somerville Kurt F | 46,348 | $2,604 萬 | 4.39% | −2,336−4.8% | 減碼 |
| Triglav Skladi, D.O.O. | 45,783 | $2,573 萬 | 1.86% | +2,425+5.6% | 加碼 |
| DuPont Capital Management Corp | 45,716 | $2,569 萬 | 2.76% | −3,329−6.8% | 減碼 |
| Zacks Investment Management | 45,593 | $2,562 萬 | 0.22% | +620+1.4% | 加碼 |
| TrimTabs Asset Management, LLC | 45,440 | $2,553 萬 | 3.58% | +7,207+18.9% | 加碼 |
| Gotham Asset Management, LLC | 45,405 | $2,551 萬 | 0.15% | +16,982+59.7% | 加碼 |
| Birinyi Associates Inc | 45,402 | $2,551 萬 | 7.46% | +420+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,189 | $2,539 萬 | 0.27% | −1,969−4.2% | 減碼 |
| Harvey Investment Co LLC | 44,865 | $2,521 萬 | 2.77% | +370+0.8% | 加碼 |
| BNP Paribas | 44,561 | $2,501 萬 | 0.81% | +3,540+8.6% | 加碼 |
| Phoenix Holdings Ltd. | 44,571 | $2,500 萬 | 0.33% | +3,411+8.3% | 加碼 |
| Dundas Partners LLP | 44,459 | $2,498 萬 | 1.74% | 00.0% | 不變 |
| Hancock Whitney Corp | 44,420 | $2,496 萬 | 0.48% | +39,004+720.2% | 加碼 |
| Advisory Services Network, LLC | 44,011 | $2,493 萬 | 0.40% | −80.0% | 減碼 |
| Baker Chad R | 44,205 | $2,484 萬 | 4.61% | 00.0% | 不變 |
| Everett Harris & Co | 44,033 | $2,474 萬 | 0.32% | −1,906−4.1% | 減碼 |
| Gavilan Investment Partners LLC | 44,000 | $2,473 萬 | 5.94% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 43,769 | $2,460 萬 | 4.91% | −532−1.2% | 減碼 |
| Jag Capital Management, LLC | 43,680 | $2,455 萬 | 2.75% | +383+0.9% | 加碼 |
| Laurion Capital Management LP | 43,247 | $2,430 萬 | 2.80% | +34,447+391.4% | 加碼 |
| North Star Asset Management Inc | 43,234 | $2,429 萬 | 1.03% | +647+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 42,978 | $2,415 萬 | 0.56% | +1,182+2.8% | 加碼 |
| Sora Investors LLC | 42,860 | $2,408 萬 | 2.17% | +42,860 | 新進 |
| Palo DS Manager LLC | 42,806 | $2,405 萬 | 10.62% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,800 | $2,405 萬 | 0.44% | −1,000−2.3% | 減碼 |
| Securian Asset Management, Inc | 42,439 | $2,385 萬 | 0.68% | −702−1.6% | 減碼 |
| Allworth Financial LP | 42,427 | $2,384 萬 | 0.11% | +6,511+18.1% | 加碼 |
| L1 Capital International Pty Ltd | 41,381 | $2,377 萬 | 5.83% | +256+0.6% | 加碼 |
| Westerkirk Capital Inc. | 42,279 | $2,376 萬 | 2.93% | +42,279 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 42,172 | $2,370 萬 | 1.20% | +4,277+11.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,028 | $2,362 萬 | 0.84% | −5,056−10.7% | 減碼 |
| First Foundation Advisors | 42,011 | $2,361 萬 | 0.87% | −2,065−4.7% | 減碼 |
| Settian Capital LP | 41,900 | $2,355 萬 | 16.59% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 41,511 | $2,333 萬 | 0.28% | +19,415+87.9% | 加碼 |
| Parallel Advisors, LLC | 41,293 | $2,320 萬 | 0.46% | −230−0.6% | 減碼 |
| Clarkston Capital Partners, LLC | 41,253 | $2,318 萬 | 0.49% | −1,240−2.9% | 減碼 |
| Washington Trust Bank | 40,962 | $2,302 萬 | 1.94% | +1,674+4.3% | 加碼 |
| Forte Capital LLC | 40,914 | $2,299 萬 | 2.47% | −1,303−3.1% | 減碼 |
| Pinnacle Associates Ltd | 40,857 | $2,296 萬 | 0.33% | −496−1.2% | 減碼 |
| United Asset Strategies, Inc. | 40,803 | $2,293 萬 | 1.96% | +1,505+3.8% | 加碼 |
| Premier Fund Managers Ltd | 41,276 | $2,276 萬 | 0.83% | −1,000−2.4% | 減碼 |
| Roundview Capital LLC | 40,400 | $2,270 萬 | 1.52% | +660+1.7% | 加碼 |
| Sterling Capital Management LLC | 40,221 | $2,260 萬 | 0.32% | +8,060+25.1% | 加碼 |
| Factory Mutual Insurance Co | 40,100 | $2,253 萬 | 0.25% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 40,069 | $2,252 萬 | 2.49% | −55−0.1% | 減碼 |
| Abner Herrman & Brock LLC | 40,055 | $2,251 萬 | 2.51% | −457−1.1% | 減碼 |
| Nixon Peabody Trust Co | 39,894 | $2,242 萬 | 1.74% | −852−2.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,742 | $2,233 萬 | 1.29% | −55−0.1% | 減碼 |
| Vestcor Inc | 39,577 | $2,224 萬 | 0.67% | +2,980+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 39,443 | $2,216 萬 | 0.49% | +1,208+3.2% | 加碼 |
| Allen Investment Management LLC | 38,876 | $2,185 萬 | 0.24% | −11,971−23.5% | 減碼 |
| Voleon Capital Management LP | 38,665 | $2,173 萬 | 1.19% | −1,404−3.5% | 減碼 |
| Eagle Global Advisors LLC | 38,654 | $2,172 萬 | 0.88% | −705−1.8% | 減碼 |
| GW&K Investment Management, LLC | 38,596 | $2,169 萬 | 0.19% | −8,102−17.3% | 減碼 |
| Oak Ridge Investments LLC | 38,371 | $2,156 萬 | 1.55% | +420+1.1% | 加碼 |
| Cim, LLC | 38,349 | $2,155 萬 | 2.90% | −471−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 38,310 | $2,153 萬 | 0.70% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 38,106 | $2,141 萬 | 0.23% | −5,806−13.2% | 減碼 |
| Columbus Hill Capital Management, L.P. | 37,939 | $2,132 萬 | 3.07% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 37,719 | $2,120 萬 | 0.74% | +8,520+29.2% | 加碼 |
| Synovus Financial Corp | 37,658 | $2,117 萬 | 0.26% | −894−2.3% | 減碼 |
| Equitable Trust Co | 37,541 | $2,110 萬 | 1.05% | +261+0.7% | 加碼 |
| Picton Mahoney Asset Management | 37,503 | $2,108 萬 | 0.30% | +1,312+3.6% | 加碼 |
| Charles-Lim Capital Ltd | 37,500 | $2,107 萬 | 5.25% | −22,500−37.5% | 減碼 |
| Sone Capital Management, LLC | 37,277 | $2,095 萬 | 1.93% | +37,277 | 新進 |
| RMB Capital Management, LLC | 37,200 | $2,090 萬 | 0.40% | +8,179+28.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,127 | $2,086 萬 | 0.29% | −1,776−4.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $2,080 萬 | 2.87% | 00.0% | 不變 |
| Central Trust Co | 36,994 | $2,079 萬 | 0.48% | −580−1.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,852 | $2,071 萬 | 0.77% | −290−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 36,806 | $2,068 萬 | 0.27% | −24,883−40.3% | 減碼 |
| Broderick Brian C | 36,762 | $2,066 萬 | 4.08% | −2,099−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 36,651 | $2,060 萬 | 0.05% | +175+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 36,560 | $2,054 萬 | 0.49% | +1,727+5.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 36,384 | $2,045 萬 | 1.36% | +2,088+6.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,332 | $2,042 萬 | 1.75% | −401−1.1% | 減碼 |
| Hendershot Investments Inc. | 36,179 | $2,033 萬 | 2.72% | +612+1.7% | 加碼 |
| Wesleyan Assurance Society | 36,190 | $2,033 萬 | 1.32% | −80−0.2% | 減碼 |
| German American Bancorp, Inc. | 36,148 | $2,031 萬 | 1.98% | −58−0.2% | 減碼 |
| Evoke Wealth, LLC | 36,006 | $2,023 萬 | 0.47% | +1,275+3.7% | 加碼 |
| First Citizens Bank & Trust Co | 35,925 | $2,019 萬 | 0.37% | +6,669+22.8% | 加碼 |