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 |
|---|---|---|---|---|---|
| Dnca Finance | 35,850 | $2,015 萬 | 1.54% | +2,000+5.9% | 加碼 |
| Raub Brock Capital Management LP | 35,707 | $2,007 萬 | 4.37% | −1,135−3.1% | 減碼 |
| OMC Financial Services LTD | 35,574 | $1,999 萬 | 8.17% | −962−2.6% | 減碼 |
| Jain Global LLC | 35,438 | $1,991 萬 | 0.31% | −1,169−3.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 35,440 | $1,991 萬 | 0.56% | −17,227−32.7% | 減碼 |
| Penserra Capital Management LLC | 35,289 | $1,983 萬 | 0.28% | −5,619−13.7% | 減碼 |
| Point72 Hong Kong Ltd | 35,138 | $1,975 萬 | 1.37% | +35,138 | 新進 |
| Lighthouse Investment Partners, LLC | 35,121 | $1,974 萬 | 0.86% | −2,046−5.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 35,100 | $1,972 萬 | 0.21% | −1,755−4.8% | 減碼 |
| Callan Family Office, LLC | 35,089 | $1,972 萬 | 0.62% | +21,926+166.6% | 加碼 |
| Sycomore Asset Management | 39,834 | $1,957 萬 | 3.05% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 34,680 | $1,949 萬 | 0.43% | −29,420−45.9% | 減碼 |
| Meritage Portfolio Management | 34,552 | $1,942 萬 | 1.23% | −2,404−6.5% | 減碼 |
| Thames Capital Management LLC | 34,423 | $1,934 萬 | 4.38% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 34,365 | $1,931 萬 | 0.79% | −622−1.8% | 減碼 |
| Auxier Asset Management | 34,104 | $1,916 萬 | 2.82% | −2,900−7.8% | 減碼 |
| Martin Investment Management, LLC | 34,001 | $1,911 萬 | 4.90% | −460−1.3% | 減碼 |
| Foundations Investment Advisors, LLC | 33,940 | $1,907 萬 | 0.30% | +1,456+4.5% | 加碼 |
| Sowell Financial Services LLC | 33,909 | $1,906 萬 | 0.78% | +1,039+3.2% | 加碼 |
| Firetrail Investments Pty Ltd | 33,759 | $1,890 萬 | 4.93% | +33,759 | 新進 |
| Threadgill Financial, LLC | 33,460 | $1,880 萬 | 10.06% | +134+0.4% | 加碼 |
| Marsico Capital Management LLC | 33,399 | $1,877 萬 | 0.51% | +6,939+26.2% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 33,061 | $1,858 萬 | 2.92% | 00.0% | 不變 |
| Oak Associates, Ltd | 32,884 | $1,848 萬 | 1.21% | −10.0% | 減碼 |
| Moore Capital Management, LP | 32,833 | $1,845 萬 | 0.37% | +8,184+33.2% | 加碼 |
| First Manhattan Co | 32,633 | $1,834 萬 | 0.05% | +8,437+34.9% | 加碼 |
| Baxter Bros Inc | 32,553 | $1,829 萬 | 2.24% | −680−2.0% | 減碼 |
| Moran Wealth Management, LLC | 32,523 | $1,828 萬 | 0.57% | −1,013−3.0% | 減碼 |
| D.A. Davidson & Co. | 32,450 | $1,824 萬 | 0.13% | +1,066+3.4% | 加碼 |
| Whittier Trust Co | 32,095 | $1,804 萬 | 0.22% | −177−0.5% | 減碼 |
| Duncker Streett & Co Inc | 32,054 | $1,801 萬 | 3.29% | −428−1.3% | 減碼 |
| CBOE Vest Financial, LLC | 31,821 | $1,788 萬 | 0.25% | +4,392+16.0% | 加碼 |
| Nepsis, Inc. | 31,638 | $1,778 萬 | 4.95% | −6,940−18.0% | 減碼 |
| Congress Asset Management Co | 31,486 | $1,769 萬 | 0.12% | −629−2.0% | 減碼 |
| Alley Investment Management Company, LLC | 31,418 | $1,766 萬 | 2.14% | −2,424−7.2% | 減碼 |
| Sumitomo Life Insurance Co | 31,402 | $1,765 萬 | 1.20% | −3,255−9.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,240 | $1,755 萬 | 0.80% | +4,400+16.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 31,152 | $1,751 萬 | 2.96% | −50.0% | 減碼 |
| Westpac Banking Corp | 31,143 | $1,750 萬 | 1.17% | +1,585+5.4% | 加碼 |
| Merit Financial Group, LLC | 31,120 | $1,749 萬 | 0.20% | +5,681+22.3% | 加碼 |
| Equitable Holdings, Inc. | 31,095 | $1,747 萬 | 0.14% | +4,323+16.1% | 加碼 |
| Klingenstein Fields & Co LP | 31,008 | $1,742 萬 | 0.69% | −1,159−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,920 | $1,738 萬 | 0.47% | −3,533−10.3% | 減碼 |
| Compass Capital Management, Inc | 30,908 | $1,737 萬 | 0.93% | +30,908 | 新進 |
| Spire Wealth Management | 30,990 | $1,722 萬 | 0.62% | −7,638−19.8% | 減碼 |
| Ancora Advisors, LLC | 30,536 | $1,716 萬 | 0.36% | +208+0.7% | 加碼 |
| Venture Visionary Partners LLC | 30,477 | $1,713 萬 | 0.64% | +61+0.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 30,285 | $1,702 萬 | 0.87% | +78+0.3% | 加碼 |
| Jackson Hill Advisors, LLC | 30,250 | $1,700 萬 | 8.49% | −1,000−3.2% | 減碼 |
| Jackson Wealth Management, LLC | 30,054 | $1,689 萬 | 1.84% | −589−1.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 30,049 | $1,689 萬 | 0.98% | +21,889+268.2% | 加碼 |
| Bright Rock Capital Management, LLC | 30,000 | $1,686 萬 | 3.41% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 29,845 | $1,677 萬 | 0.60% | +165+0.6% | 加碼 |
| Coalescence Partners Investment Management, LP | 29,787 | $1,674 萬 | 4.39% | +2,214+8.0% | 加碼 |
| Tritonpoint Wealth, LLC | 29,562 | $1,661 萬 | 1.54% | +84+0.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 29,505 | $1,658 萬 | 1.91% | +268+0.9% | 加碼 |
| AIA Group Ltd | 29,387 | $1,651 萬 | 0.36% | +2,646+9.9% | 加碼 |
| Fulton Bank, N.A. | 29,367 | $1,650 萬 | 0.61% | −1,111−3.6% | 減碼 |
| Vise Technologies, Inc. | 29,275 | $1,645 萬 | 0.68% | +29,275 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,639 萬 | 1.19% | 00.0% | 不變 |
| Empirical Finance, LLC | 29,065 | $1,633 萬 | 0.86% | +181+0.6% | 加碼 |
| Principal Securities, Inc. | 28,822 | $1,620 萬 | 0.30% | −1,730−5.7% | 減碼 |
| Greenleaf Trust | 28,788 | $1,618 萬 | 0.14% | −24−0.1% | 減碼 |
| Coldstream Capital Management Inc | 28,766 | $1,617 萬 | 0.26% | +1,269+4.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,706 | $1,613 萬 | 0.23% | +2,632+10.1% | 加碼 |
| Callahan Advisors, LLC | 28,508 | $1,602 萬 | 1.44% | +2,201+8.4% | 加碼 |
| Prospera Financial Services Inc | 28,339 | $1,594 萬 | 0.30% | +17,635+164.8% | 加碼 |
| Altrafin AG | 28,307 | $1,591 萬 | 5.37% | +1,286+4.8% | 加碼 |
| Independent Advisor Alliance | 28,202 | $1,585 萬 | 0.46% | −615−2.1% | 減碼 |
| Sawgrass Asset Management LLC | 28,108 | $1,580 萬 | 1.80% | −119−0.4% | 減碼 |
| Bluegrass Capital Partners LP | 28,000 | $1,573 萬 | 10.91% | +1,000+3.7% | 加碼 |
| Comgest Global Investors S.A.S. | 27,909 | $1,568 萬 | 0.27% | +2,750+10.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 27,841 | $1,564 萬 | 0.54% | +798+3.0% | 加碼 |
| Flputnam Investment Management Co | 27,825 | $1,564 萬 | 0.27% | +3,255+13.2% | 加碼 |
| Puzo Michael J | 27,816 | $1,563 萬 | 4.45% | −1,679−5.7% | 減碼 |
| Gardner Lewis Asset Management L P | 27,769 | $1,560 萬 | 3.90% | −150−0.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 27,663 | $1,554 萬 | 0.07% | −21,791−44.1% | 減碼 |
| Argent Trust Co | 27,543 | $1,548 萬 | 0.58% | +241+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,478 | $1,544 萬 | 0.15% | +3,949+16.8% | 加碼 |
| Intech Investment Management LLC | 27,469 | $1,544 萬 | 0.14% | −4,164−13.2% | 減碼 |
| Wetherby Asset Management Inc | 27,359 | $1,537 萬 | 0.68% | +27,359 | 新進 |
| GAM Holding AG | 27,229 | $1,530 萬 | 1.08% | −3,068−10.1% | 減碼 |
| TownSquare Capital, LLC | 27,169 | $1,527 萬 | 1.49% | −102,603−79.1% | 減碼 |
| Harbor Investment Advisory, LLC | 27,090 | $1,522 萬 | 1.36% | −423−1.5% | 減碼 |
| Kempen Capital Management N.V. | 27,000 | $1,517 萬 | 0.14% | −76,925−74.0% | 減碼 |
| Toth Financial Advisory Corp | 26,980 | $1,516 萬 | 1.77% | −844−3.0% | 減碼 |
| Fulcrum Capital LLC | 26,864 | $1,510 萬 | 3.19% | −110−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 26,851 | $1,509 萬 | 0.38% | +419+1.6% | 加碼 |
| Haverford Financial Services, Inc. | 26,832 | $1,508 萬 | 4.46% | −5,220−16.3% | 減碼 |
| Freestone Capital Holdings, LLC | 26,826 | $1,507 萬 | 0.51% | −3,189−10.6% | 減碼 |
| Bowen Hanes & Co Inc | 26,545 | $1,492 萬 | 0.38% | +195+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,517 | $1,490 萬 | 0.20% | +951+3.7% | 加碼 |
| Amica Mutual Insurance Co | 26,187 | $1,472 萬 | 1.42% | −1,943−6.9% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,461 萬 | 2.39% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 25,990 | $1,460 萬 | 2.32% | −1,359−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,876 | $1,454 萬 | 0.22% | −26−0.1% | 減碼 |
| Wedbush Securities Inc | 25,851 | $1,453 萬 | 0.51% | +733+2.9% | 加碼 |
| RSM US Wealth Management LLC | 25,718 | $1,445 萬 | 0.20% | +3,076+13.6% | 加碼 |
| Kidder Stephen W | 25,592 | $1,438 萬 | 4.32% | −1,856−6.8% | 減碼 |
| Siemens Fonds Invest GmbH | 25,458 | $1,431 萬 | 0.84% | +1,456+6.1% | 加碼 |