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 |
|---|---|---|---|---|---|
| Blue Fin Capital, Inc. | 25,392 | $1,427 萬 | 2.43% | −159−0.6% | 減碼 |
| BTC Capital Management, Inc. | 25,401 | $1,426 萬 | 1.16% | +507+2.0% | 加碼 |
| Papp L Roy & Associates | 25,363 | $1,425 萬 | 1.69% | −320−1.2% | 減碼 |
| Cozad Asset Management Inc | 25,205 | $1,416 萬 | 1.24% | +1,161+4.8% | 加碼 |
| Summit Trail Advisors, LLC | 25,194 | $1,416 萬 | 0.24% | +4,002+18.9% | 加碼 |
| Claar Advisors LLC | 24,937 | $1,401 萬 | 4.29% | −1,706−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 24,925 | $1,401 萬 | 0.41% | −201−0.8% | 減碼 |
| Elk River Wealth Management, LLC | 24,904 | $1,399 萬 | 2.41% | −176−0.7% | 減碼 |
| Shelton Capital Management | 24,792 | $1,393 萬 | 0.32% | +777+3.2% | 加碼 |
| Kinneret Advisory, LLC | 24,660 | $1,386 萬 | 1.26% | −38−0.2% | 減碼 |
| Perennial Advisors, LLC | 24,437 | $1,373 萬 | 2.55% | −1,179−4.6% | 減碼 |
| Telos Capital Management, Inc. | 24,293 | $1,365 萬 | 1.39% | +17+0.1% | 加碼 |
| Hilltop Holdings Inc. | 24,270 | $1,364 萬 | 0.87% | +766+3.3% | 加碼 |
| Capital Management Corp | 24,257 | $1,363 萬 | 2.32% | −115−0.5% | 減碼 |
| Capstone Investment Advisors, LLC | 24,256 | $1,363 萬 | 0.12% | +12,222+101.6% | 加碼 |
| Solidarilty Wealth, LLC | 24,135 | $1,356 萬 | 3.17% | +7,264+43.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 36,446 | $1,355 萬 | 2.09% | +18,508+103.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 24,064 | $1,352 萬 | 9.09% | +6,399+36.2% | 加碼 |
| HighPoint Advisor Group LLC | 24,015 | $1,350 萬 | 0.72% | +199+0.8% | 加碼 |
| Ascent Group, LLC | 23,978 | $1,347 萬 | 0.52% | −2,771−10.4% | 減碼 |
| Quadrant Capital Group LLC | 23,973 | $1,347 萬 | 0.48% | +1,062+4.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 23,939 | $1,345 萬 | 0.26% | +1,420+6.3% | 加碼 |
| Oxbow Advisors, LLC | 23,905 | $1,343 萬 | 1.47% | +382+1.6% | 加碼 |
| Scholtz & Company, LLC | 23,895 | $1,343 萬 | 5.89% | −3,856−13.9% | 減碼 |
| Laurel Wealth Advisors LLC | 23,884 | $1,342 萬 | 2.01% | −96−0.4% | 減碼 |
| Ballentine Partners, LLC | 23,719 | $1,333 萬 | 0.20% | +2,842+13.6% | 加碼 |
| Caption Management, LLC | 23,700 | $1,332 萬 | 1.22% | +23,700 | 新進 |
| Willis Investment Counsel | 23,490 | $1,320 萬 | 0.77% | +6,270+36.4% | 加碼 |
| East Coast Asset Management, LLC. | 23,443 | $1,317 萬 | 4.37% | −66−0.3% | 減碼 |
| Valeo Financial Advisors, LLC | 23,403 | $1,315 萬 | 0.32% | −101−0.4% | 減碼 |
| Caldwell Trust Co | 23,285 | $1,308 萬 | 1.31% | +319+1.4% | 加碼 |
| Entropy Technologies, LP | 23,210 | $1,304 萬 | 1.04% | +16,329+237.3% | 加碼 |
| Kornitzer Capital Management Inc | 23,178 | $1,302 萬 | 0.26% | +538+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 23,013 | $1,293 萬 | 0.09% | +1,921+9.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 22,947 | $1,292 萬 | 0.50% | +1,457+6.8% | 加碼 |
| Sky Investment Group LLC | 22,936 | $1,289 萬 | 2.26% | −325−1.4% | 減碼 |
| Centaurus Financial, Inc. | 22,886 | $1,286 萬 | 0.75% | −46−0.2% | 減碼 |
| Signaturefd, LLC | 22,803 | $1,281 萬 | 0.22% | +333+1.5% | 加碼 |
| Silvant Capital Management LLC | 22,766 | $1,279 萬 | 0.48% | −248−1.1% | 減碼 |
| LMCG Investments, LLC | 22,736 | $1,278 萬 | 0.80% | −682−2.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 22,621 | $1,271 萬 | 1.21% | −142−0.6% | 減碼 |
| Quest Investment Management LLC | 22,525 | $1,266 萬 | 1.39% | +6,218+38.1% | 加碼 |
| Wolverine Trading, LLC | 23,000 | $1,266 萬 | 0.32% | +23,000 | 新進 |
| Miracle Mile Advisors, LLC | 22,398 | $1,259 萬 | 0.21% | +2,266+11.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 22,185 | $1,247 萬 | 0.86% | −1,538−6.5% | 減碼 |
| EULAV Asset Management | 22,116 | $1,243 萬 | 0.29% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 22,068 | $1,240 萬 | 2.71% | −559−2.5% | 減碼 |
| Diversified Trust Co | 22,002 | $1,236 萬 | 0.27% | −1,419−6.1% | 減碼 |
| Tompkins Financial Corp | 21,977 | $1,235 萬 | 1.14% | −654−2.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 21,934 | $1,233 萬 | 2.27% | −874−3.8% | 減碼 |
| James Investment Research Inc | 21,907 | $1,231 萬 | 1.46% | −376−1.7% | 減碼 |
| Guardian Partners Inc. | 21,757 | $1,230 萬 | 1.10% | −410−1.8% | 減碼 |
| Ibex Wealth Advisors | 21,870 | $1,229 萬 | 1.31% | +846+4.0% | 加碼 |
| WealthPlan Investment Management, LLC | 21,714 | $1,220 萬 | 0.89% | +2,566+13.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 21,640 | $1,216 萬 | 0.51% | +807+3.9% | 加碼 |
| Jump Financial, LLC | 21,625 | $1,215 萬 | 0.15% | +4,484+26.2% | 加碼 |
| Liontrust Investment Partners LLP | 21,612 | $1,214 萬 | 0.17% | −27,701−56.2% | 減碼 |
| Northside Capital Management, LLC | 21,566 | $1,212 萬 | 0.92% | +21,063+4,187.5% | 加碼 |
| Montag A & Associates Inc | 21,561 | $1,212 萬 | 0.59% | −3,693−14.6% | 減碼 |
| J. Goldman & Co LP | 21,502 | $1,208 萬 | 0.38% | −173,587−89.0% | 減碼 |
| London & Capital Asset Management Ltd | 21,487 | $1,207 萬 | 0.92% | −20,114−48.3% | 減碼 |
| Pensionmark Financial Group, LLC | 21,477 | $1,207 萬 | 0.27% | −1,086−4.8% | 減碼 |
| Brasada Capital Management, LP | 21,105 | $1,201 萬 | 2.04% | −311−1.5% | 減碼 |
| Conway Capital Management, Inc. | 21,349 | $1,200 萬 | 5.37% | −208−1.0% | 減碼 |
| Fagan Associates, Inc. | 21,272 | $1,195 萬 | 1.85% | −808−3.7% | 減碼 |
| American Money Management, LLC | 20,999 | $1,180 萬 | 2.09% | +359+1.7% | 加碼 |
| Fruth Investment Management | 20,926 | $1,176 萬 | 3.20% | −50−0.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 20,901 | $1,174 萬 | 0.65% | +516+2.5% | 加碼 |
| Chapman Investment Management, LLC | 20,766 | $1,167 萬 | 8.14% | −11−0.1% | 減碼 |
| TD Private Client Wealth LLC | 20,556 | $1,155 萬 | 0.28% | +1,168+6.0% | 加碼 |
| Investment House LLC | 20,555 | $1,155 萬 | 0.58% | −258−1.2% | 減碼 |
| Boston Research & Management Inc | 20,516 | $1,153 萬 | 2.72% | −554−2.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 20,506 | $1,152 萬 | 0.72% | +20,506 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 20,434 | $1,148 萬 | 3.05% | −1,287−5.9% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,181 | $1,134 萬 | 7.54% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 20,128 | $1,131 萬 | 0.11% | +5,767+40.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 20,127 | $1,131 萬 | 1.11% | −233−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,118 | $1,130 萬 | 0.85% | −152−0.7% | 減碼 |
| Bogart Wealth, LLC | 20,059 | $1,127 萬 | 0.48% | +427+2.2% | 加碼 |
| XXEC, Inc. | 20,055 | $1,127 萬 | 9.06% | −1,317−6.2% | 減碼 |
| BDF-Gestion | 20,021 | $1,125 萬 | 1.27% | −2,183−9.8% | 減碼 |
| Mill Creek Capital Advisors, LLC | 20,007 | $1,124 萬 | 0.25% | −138−0.7% | 減碼 |
| Blackhill Capital Inc | 20,000 | $1,124 萬 | 0.65% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 19,978 | $1,123 萬 | 0.28% | +91+0.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,957 | $1,121 萬 | 0.13% | +327+1.7% | 加碼 |
| Caisse des Depots Et Consignations | 19,898 | $1,118 萬 | 0.47% | −218−1.1% | 減碼 |
| Bennett Selby Investments LP | 19,865 | $1,116 萬 | 3.97% | +784+4.1% | 加碼 |
| Ritholtz Wealth Management | 19,779 | $1,111 萬 | 0.25% | +392+2.0% | 加碼 |
| Certified Advisory Corp | 19,720 | $1,108 萬 | 1.15% | +497+2.6% | 加碼 |
| Live Oak Private Wealth LLC | 19,708 | $1,107 萬 | 1.65% | +787+4.2% | 加碼 |
| Donaldson Capital Management, LLC | 19,707 | $1,107 萬 | 0.41% | −814−4.0% | 減碼 |
| Legacy Private Trust Co. | 19,705 | $1,107 萬 | 0.72% | −153−0.8% | 減碼 |
| Crystal Rock Capital Management | 19,569 | $1,100 萬 | 6.34% | −840−4.1% | 減碼 |
| Old National Bancorp | 19,340 | $1,087 萬 | 0.19% | +8,471+77.9% | 加碼 |
| Howe & Rusling Inc | 19,322 | $1,086 萬 | 0.80% | +864+4.7% | 加碼 |
| Savant Capital, LLC | 19,301 | $1,085 萬 | 0.08% | +1,627+9.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,194 | $1,079 萬 | 0.26% | +16,667+659.6% | 加碼 |
| Carderock Capital Management Inc | 19,087 | $1,073 萬 | 2.75% | −3,931−17.1% | 減碼 |
| Meeder Advisory Services, Inc. | 19,025 | $1,069 萬 | 0.55% | +1,583+9.1% | 加碼 |
| Rockbridge Capital Management LLC | 19,022 | $1,069 萬 | 6.08% | −81−0.4% | 減碼 |