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 3 季 13F 持有人
Mastercard Inc 在 2025/9/30 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
- 3,512
- 較 2025 年第 2 季 +35 家
- 持有股數
- 7.83 億
- 較 2025 年第 2 季 −204.0 萬 (−0.3%)
- 總市值
- $4,452 億
- 較 2025 年第 2 季 +$44.0 億 (+1.0%)
- 新進機構
- 169
- 另有 1,467 家加碼
- 清倉機構
- 134
- 另有 1,324 家減碼
另有 60 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Bank | 1,194 | $67.9 萬 | 0.47% | 00.0% | 不變 |
| Lakeshore Capital Group, Inc. | 1,195 | $68.0 萬 | 0.55% | +17+1.4% | 加碼 |
| Frederick Financial Consultants, LLC | 1,195 | $68.0 萬 | 0.38% | +24+2.0% | 加碼 |
| Green Square Capital Advisors LLC | 1,213 | $68.2 萬 | 0.08% | 00.0% | 不變 |
| Tanaka Capital Management Inc | 1,201 | $68.3 萬 | 1.23% | +1,201 | 新進 |
| Westfuller Advisors, LLC | 1,203 | $68.4 萬 | 0.31% | +1,203 | 新進 |
| Virtue Capital Management, LLC | 10,371 | $68.5 萬 | 0.15% | +9,144+745.2% | 加碼 |
| New World Advisors LLC | 1,205 | $68.5 萬 | 0.13% | −19−1.6% | 減碼 |
| GDS Wealth Management | 1,206 | $68.6 萬 | 0.05% | +27+2.3% | 加碼 |
| Clean Yield Group | 1,207 | $68.7 萬 | 0.19% | +20+1.7% | 加碼 |
| Level Financial Advisors, Inc. | 1,207 | $68.7 萬 | 0.19% | +1,207 | 新進 |
| Waddell & Associates, LLC | 1,210 | $68.8 萬 | 0.06% | +1,210 | 新進 |
| Private Advisory Group LLC | 1,211 | $68.9 萬 | 0.06% | +56+4.8% | 加碼 |
| Cypress Wealth Services, LLC | 1,212 | $68.9 萬 | 0.11% | +79+7.0% | 加碼 |
| Nvest Financial, LLC | 1,213 | $69.0 萬 | 0.40% | −292−19.4% | 減碼 |
| Turning Point Benefit Group, Inc. | 1,205 | $69.1 萬 | 0.42% | +230+23.6% | 加碼 |
| Crescent Sterling, Ltd. | 1,219 | $69.3 萬 | 0.73% | −76−5.9% | 減碼 |
| CM Wealth Advisors LLC | 1,224 | $69.6 萬 | 0.18% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 5,651 | $69.7 萬 | 0.00% | +5,651 | 新進 |
| 180 Wealth Advisors, LLC | 1,228 | $69.9 萬 | 0.09% | −8−0.6% | 減碼 |
| Phillips Financial Management, LLC | 1,229 | $69.9 萬 | 0.05% | +272+28.4% | 加碼 |
| GW Henssler & Associates Ltd | 1,231 | $70.0 萬 | 0.03% | +4+0.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,240 | $70.2 萬 | 0.11% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,236 | $70.3 萬 | 0.01% | +61+5.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 1,237 | $70.4 萬 | 0.16% | −26−2.1% | 減碼 |
| US Asset Management LLC | 1,239 | $70.5 萬 | 0.58% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 1,240 | $70.5 萬 | 0.27% | +1+0.1% | 加碼 |
| Polymer Capital Management (US) LLC | 1,240 | $70.5 萬 | 0.09% | −2,268−64.7% | 減碼 |
| Passive Capital Management, LLC. | 1,241 | $70.6 萬 | 0.23% | 00.0% | 不變 |
| Archetype Wealth Partners | 1,242 | $70.7 萬 | 0.09% | +1,242 | 新進 |
| Parthenon LLC | 1,243 | $70.7 萬 | 0.08% | 00.0% | 不變 |
| Plan A Wealth LLC | 1,244 | $70.8 萬 | 0.36% | +68+5.8% | 加碼 |
| LifeSteps Financial, Inc. | 1,245 | $70.8 萬 | 0.45% | +4+0.3% | 加碼 |
| Range Financial Group LLC | 1,245 | $70.8 萬 | 0.26% | −46−3.6% | 減碼 |
| Aureus Asset Management, LLC | 1,245 | $70.8 萬 | 0.05% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 1,235 | $70.9 萬 | 1.25% | 00.0% | 不變 |
| Gerber, LLC | 1,248 | $71.0 萬 | 0.45% | +73+6.2% | 加碼 |
| Keystone Financial Group | 1,248 | $71.0 萬 | 0.05% | +8+0.6% | 加碼 |
| Argyle Capital Partners, LLC | 1,252 | $71.2 萬 | 0.51% | +5+0.4% | 加碼 |
| Perbak Capital Partners LLP | 1,257 | $71.5 萬 | 0.13% | −419−25.0% | 減碼 |
| Chapin Davis, Inc. | 1,257 | $71.5 萬 | 0.18% | +105+9.1% | 加碼 |
| Tradition Wealth Management, LLC | 1,257 | $71.5 萬 | 0.05% | +2+0.2% | 加碼 |
| Haven Private, LLC | 1,259 | $71.6 萬 | 0.32% | −432−25.5% | 減碼 |
| Coign Capital Advisors LLC | 1,259 | $71.6 萬 | 0.39% | −38−2.9% | 減碼 |
| Maseco LLP | 1,262 | $71.8 萬 | 0.03% | +238+23.2% | 加碼 |
| Diligent Investors, LLC | 1,266 | $72.0 萬 | 0.18% | −25−1.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 1,259 | $72.2 萬 | 0.11% | +145+13.0% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 1,314 | $72.2 萬 | 0.48% | +12+0.9% | 加碼 |
| Essex LLC | 1,272 | $72.3 萬 | 0.13% | −569−30.9% | 減碼 |
| NorthStar Asset Management LLC | 1,272 | $72.4 萬 | 0.35% | +39+3.2% | 加碼 |
| Texas Capital Bancshares Inc | 1,277 | $72.6 萬 | 0.29% | −660−34.1% | 減碼 |
| Full Sail Capital, LLC | 1,279 | $72.8 萬 | 0.04% | +20+1.6% | 加碼 |
| Warren Street Wealth Advisors, LLC | 1,279 | $72.8 萬 | 0.22% | +47+3.8% | 加碼 |
| Riverwater Partners LLC | 1,279 | $72.8 萬 | 0.30% | +191+17.6% | 加碼 |
| Parcion Private Wealth LLC | 1,280 | $72.8 萬 | 0.05% | +348+37.3% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,281 | $72.9 萬 | 0.24% | −258−16.8% | 減碼 |
| Montis Financial, LLC | 1,281 | $72.9 萬 | 0.17% | −146−10.2% | 減碼 |
| H&H Retirement Design & Management INC | 1,318 | $72.9 萬 | 0.39% | +17+1.3% | 加碼 |
| Horizon Bancorp Inc | 1,286 | $73.1 萬 | 0.35% | +434+50.9% | 加碼 |
| Atala Financial Inc | 1,287 | $73.2 萬 | 0.46% | 00.0% | 不變 |
| Summit Asset Management, LLC | 1,288 | $73.3 萬 | 0.11% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 1,288 | $73.3 萬 | 0.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 1,289 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,290 | $73.4 萬 | 0.10% | −89−6.5% | 減碼 |
| R Squared Ltd | 1,290 | $73.4 萬 | 0.32% | +40+3.2% | 加碼 |
| Cidel Asset Management Inc | 1,291 | $73.4 萬 | 0.04% | −9−0.7% | 減碼 |
| Aspetuck Financial Management LLC | 1,292 | $73.5 萬 | 0.50% | +107+9.0% | 加碼 |
| Compass Capital Corp | 1,330 | $73.6 萬 | 0.32% | −304−18.6% | 減碼 |
| Morris Retirement Advisors, LLC | 1,296 | $73.7 萬 | 0.32% | −33−2.5% | 減碼 |
| Berkshire Asset Management LLC | 1,304 | $74.2 萬 | 0.03% | +135+11.5% | 加碼 |
| Sunpointe, LLC | 1,306 | $74.3 萬 | 0.27% | +30+2.4% | 加碼 |
| Floyd Financial Group LLC | 1,330 | $74.4 萬 | 0.55% | +59+4.6% | 加碼 |
| Viewpoint Investment Partners Corp | 1,325 | $74.5 萬 | 0.41% | 00.0% | 不變 |
| Manske Wealth Management | 1,309 | $74.5 萬 | 0.23% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 1,314 | $74.7 萬 | 0.11% | −12−0.9% | 減碼 |
| Forefront Wealth Partners, LLC | 1,314 | $74.8 萬 | 0.19% | −254−16.2% | 減碼 |
| Meadowbrook Wealth Management, LLC | 1,315 | $74.8 萬 | 0.78% | +1,315 | 新進 |
| Charter Oak Capital Management, LLC | 1,316 | $74.9 萬 | 0.06% | −371−22.0% | 減碼 |
| Pine Harbor Wealth Management, LLC | 1,319 | $75.0 萬 | 0.24% | +17+1.3% | 加碼 |
| Power Wealth Management LLC | 1,321 | $75.1 萬 | 0.27% | +838+173.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 1,321 | $75.2 萬 | 0.03% | −1,376−51.0% | 減碼 |
| Cardiff Park Advisors, LLC | 1,321 | $75.2 萬 | 0.06% | +11+0.8% | 加碼 |
| GSB Wealth Management, LLC | 1,322 | $75.2 萬 | 0.17% | −21−1.6% | 減碼 |
| HMV Wealth Advisors, LLC | 1,322 | $75.2 萬 | 0.41% | −21−1.6% | 減碼 |
| Family Management Corp | 1,323 | $75.3 萬 | 0.10% | +196+17.4% | 加碼 |
| Ashton Thomas Securities, LLC | 1,316 | $75.3 萬 | 0.11% | +255+24.0% | 加碼 |
| Proathlete Wealth Management LLC | 1,322 | $75.3 萬 | 0.22% | +4+0.3% | 加碼 |
| Kelly Financial Group LLC | 1,323 | $75.3 萬 | 0.20% | −74−5.3% | 減碼 |
| Claret Asset Management Corp | 1,326 | $75.4 萬 | 0.09% | +46+3.6% | 加碼 |
| Dogwood Wealth Management LLC | 1,328 | $75.5 萬 | 0.34% | −9−0.7% | 減碼 |
| Saiph Capital, LLC | 1,330 | $75.7 萬 | 0.27% | +110+9.0% | 加碼 |
| CWS Financial Advisors, LLC | 1,331 | $75.7 萬 | 0.21% | 00.0% | 不變 |
| Midwest Financial Group LLC | 1,331 | $75.7 萬 | 0.36% | −34−2.5% | 減碼 |
| Crestmont Private Wealth LLC | 1,332 | $75.8 萬 | 0.25% | +163+13.9% | 加碼 |
| Wheelhouse Advisory Group LLC | 1,332 | $75.8 萬 | 0.33% | −4−0.3% | 減碼 |
| Morris Financial Concepts, Inc. | 1,336 | $76.0 萬 | 0.27% | −3−0.2% | 減碼 |
| Sonora Investment Management Group, LLC | 1,341 | $76.3 萬 | 0.05% | −8−0.6% | 減碼 |
| PSI Advisors, LLC | 1,343 | $76.4 萬 | 0.20% | 00.0% | 不變 |
| Colonial Trust Co | 1,345 | $76.5 萬 | 0.10% | +43+3.3% | 加碼 |
| Matisse Capital | 1,348 | $76.7 萬 | 0.35% | +19+1.4% | 加碼 |