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
- 3,511
- 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 1,323 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 |
|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 1,812 | $103.1 萬 | 0.22% | +75+4.3% | 加碼 |
| Washington Trust Co | 1,814 | $103.2 萬 | 0.03% | +264+17.0% | 加碼 |
| Abound Financial, LLC | 1,817 | $103.3 萬 | 0.41% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 1,817 | $103.4 萬 | 0.15% | +18+1.0% | 加碼 |
| Redwood Investment Management, LLC | 1,818 | $103.4 萬 | 0.11% | +227+14.3% | 加碼 |
| Sivia Capital Partners, LLC | 1,821 | $103.6 萬 | 0.29% | +100+5.8% | 加碼 |
| Great Diamond Partners, LLC | 1,823 | $103.7 萬 | 0.20% | −62−3.3% | 減碼 |
| Sunflower Bank, N.A. | 1,825 | $103.8 萬 | 0.25% | −25−1.4% | 減碼 |
| Klingenstein Fields & Co LP | 1,830 | $104.1 萬 | 0.04% | −29,178−94.1% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 1,865 | $104.1 萬 | 0.58% | −2,050−52.4% | 減碼 |
| Tobam | 1,841 | $104.7 萬 | 0.38% | +658+55.6% | 加碼 |
| Mayar Capital Ltd. | 1,842 | $104.8 萬 | 1.64% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 1,846 | $105.0 萬 | 0.19% | +1+0.1% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,850 | $105.2 萬 | 0.17% | +53+2.9% | 加碼 |
| McAdam, LLC | 1,851 | $105.3 萬 | 0.05% | +250+15.6% | 加碼 |
| Rossby Financial, LCC | 1,835 | $105.3 萬 | 0.35% | −45−2.4% | 減碼 |
| Inscription Capital, LLC | 1,854 | $105.4 萬 | 0.11% | +327+21.4% | 加碼 |
| Absher Wealth Management, LLC | 1,856 | $105.6 萬 | 0.13% | −146−7.3% | 減碼 |
| McLean Asset Management Corp | 1,825 | $105.6 萬 | 0.22% | −56−3.0% | 減碼 |
| Paul Damon & Associates, Inc. | 1,858 | $105.7 萬 | 0.50% | +224+13.7% | 加碼 |
| Cadinha & Co LLC | 1,861 | $105.9 萬 | 0.14% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 1,869 | $106.3 萬 | 0.17% | −250−11.8% | 減碼 |
| Traphagen Investment Advisors LLC | 1,874 | $106.6 萬 | 0.09% | −22−1.2% | 減碼 |
| Smart Money Group LLC | 1,875 | $106.7 萬 | 0.32% | +98+5.5% | 加碼 |
| Canal Capital Management, LLC | 1,876 | $106.7 萬 | 0.16% | −210−10.1% | 減碼 |
| Fragasso Group Inc. | 1,838 | $106.7 萬 | 0.07% | +53+3.0% | 加碼 |
| Northstar Financial Companies, Inc. | 1,876 | $106.7 萬 | 0.99% | −7−0.4% | 減碼 |
| Net Worth Advisory Group | 1,876 | $106.7 萬 | 0.31% | −71−3.6% | 減碼 |
| Acropolis Investment Management, LLC | 1,900 | $106.8 萬 | 0.05% | −1,096−36.6% | 減碼 |
| Salomon & Ludwin, LLC | 1,840 | $106.8 萬 | 0.10% | +184+11.1% | 加碼 |
| LCNB Corp | 1,878 | $106.8 萬 | 0.37% | −53−2.7% | 減碼 |
| Capital Planning Advisors, LLC | 1,880 | $106.9 萬 | 0.15% | −328−14.9% | 減碼 |
| Diversified Enterprises, LLC | 1,882 | $107.1 萬 | 0.07% | +28+1.5% | 加碼 |
| Sandbox Financial Partners, LLC | 1,884 | $107.2 萬 | 0.31% | −309−14.1% | 減碼 |
| Wincap Financial LLC | 1,888 | $107.4 萬 | 0.74% | −20−1.0% | 減碼 |
| Edge Financial Advisors LLC | 945 | $107.5 萬 | 0.48% | −15−1.6% | 減碼 |
| MBL Wealth, LLC | 1,890 | $107.5 萬 | 0.09% | +523+38.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,891 | $107.5 萬 | 0.37% | +105+5.9% | 加碼 |
| FJ Capital Management LLC | 1,894 | $107.7 萬 | 0.12% | +1,894 | 新進 |
| Johnson & White Wealth Management, LLC | 1,897 | $107.9 萬 | 0.49% | 00.0% | 不變 |
| Syverson Strege & Co | 1,898 | $107.9 萬 | 0.26% | −55−2.8% | 減碼 |
| BAM Wealth Management, LLC | 1,898 | $108.0 萬 | 0.84% | +1,898 | 新進 |
| Cardinal Point Capital Management, ULC | 1,898 | $108.0 萬 | 0.08% | −30−1.6% | 減碼 |
| PAX Financial Group, LLC | 1,899 | $108.0 萬 | 0.19% | −160−7.8% | 減碼 |
| AlphaStar Capital Management, LLC | 1,900 | $108.0 萬 | 0.09% | +92+5.1% | 加碼 |
| DDFG, Inc | 1,902 | $108.2 萬 | 0.25% | −5−0.3% | 減碼 |
| Atlas Legacy Advisors, LLC | 1,910 | $108.6 萬 | 0.21% | +395+26.1% | 加碼 |
| Peoples Bank | 1,912 | $108.8 萬 | 1.08% | −86−4.3% | 減碼 |
| Aries Wealth Management | 1,912 | $108.8 萬 | 0.26% | −15−0.8% | 減碼 |
| Richard P Slaughter Associates Inc | 1,916 | $109.0 萬 | 0.23% | −237−11.0% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 1,930 | $109.8 萬 | 0.52% | +1,175+155.6% | 加碼 |
| New Capital Management LP | 1,933 | $110.0 萬 | 0.29% | −17−0.9% | 減碼 |
| Genesis Private Wealth, LLC | 1,935 | $110.1 萬 | 0.46% | +68+3.6% | 加碼 |
| Forza Wealth Management, LLC | 1,938 | $110.2 萬 | 0.42% | +50+2.6% | 加碼 |
| Howard Wealth Management, LLC | 1,943 | $110.5 萬 | 0.51% | −28−1.4% | 減碼 |
| Valley Brook Capital Group | 1,943 | $110.5 萬 | 0.74% | +30+1.6% | 加碼 |
| Runnymede Capital Advisors, Inc. | 1,944 | $110.6 萬 | 0.91% | 00.0% | 不變 |
| Jericho Financial, LLP | 1,946 | $110.7 萬 | 0.67% | −65−3.2% | 減碼 |
| Correct Capital Wealth Management | 1,950 | $110.9 萬 | 0.20% | +68+3.6% | 加碼 |
| Monument Capital Management | 1,952 | $111.0 萬 | 0.28% | −160−7.6% | 減碼 |
| Stonebrook Private Inc. | 1,962 | $111.6 萬 | 0.24% | −31−1.6% | 減碼 |
| 17 Capital Partners, LLC | 1,964 | $111.7 萬 | 0.61% | +12+0.6% | 加碼 |
| Shufro Rose & Co LLC | 2,039 | $111.8 萬 | 0.09% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 1,966 | $111.8 萬 | 0.80% | 00.0% | 不變 |
| Granite Harbor Advisors, Inc. | 1,966 | $111.8 萬 | 0.47% | +116+6.3% | 加碼 |
| Permanens Capital L.P. | 1,967 | $111.9 萬 | 0.17% | +1,967 | 新進 |
| Womack Financial LLC | 1,970 | $112.1 萬 | 0.85% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 1,971 | $112.1 萬 | 0.54% | −1,738−46.9% | 減碼 |
| Chancellor Financial Group WB LP | 1,975 | $112.3 萬 | 0.80% | +3+0.2% | 加碼 |
| Berkshire Bank | 1,983 | $112.8 萬 | 0.24% | −342−14.7% | 減碼 |
| Advyzon Investment Management, LLC | 1,990 | $113.2 萬 | 0.19% | −140−6.6% | 減碼 |
| Terry L. Blaker | 1,993 | $113.4 萬 | 0.04% | −53−2.6% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,993 | $113.4 萬 | 0.23% | +1,993 | 新進 |
| Joel Isaacson & Co., LLC | 1,996 | $113.5 萬 | 0.04% | +50+2.6% | 加碼 |
| True North Advisors, LLC | 1,998 | $113.7 萬 | 0.18% | +451+29.2% | 加碼 |
| Hennessy Advisors Inc | 2,000 | $113.8 萬 | 0.04% | −700−25.9% | 減碼 |
| Ambassador Advisors, LLC | 2,002 | $113.9 萬 | 0.17% | −169−7.8% | 減碼 |
| J. Team Financial, Inc. | 2,006 | $114.1 萬 | 1.16% | +2,006 | 新進 |
| Golden State Equity Partners | 2,011 | $114.4 萬 | 0.19% | +26+1.3% | 加碼 |
| FSM Wealth Advisors, LLC | 2,016 | $114.7 萬 | 0.16% | +311+18.2% | 加碼 |
| Root Financial Partners, LLC | 2,017 | $114.7 萬 | 0.07% | +93+4.8% | 加碼 |
| First Commonwealth Financial Corp | 2,019 | $114.8 萬 | 0.19% | −16−0.8% | 減碼 |
| Pines Wealth Management, LLC | 2,024 | $115.1 萬 | 0.39% | −210−9.4% | 減碼 |
| Delta Financial Advisors LLC | 2,025 | $115.2 萬 | 0.33% | +2,025 | 新進 |
| Souders Financial Advisors | 2,032 | $115.6 萬 | 0.14% | +344+20.4% | 加碼 |
| FFT Wealth Management LLC | 2,044 | $116.3 萬 | 0.21% | 00.0% | 不變 |
| 111 Capital | 2,047 | $116.4 萬 | 0.22% | −8,243−80.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 2,048 | $116.5 萬 | 0.49% | −59−2.8% | 減碼 |
| Wealth Management Associates, Inc. | 2,050 | $116.6 萬 | 0.41% | +10.0% | 加碼 |
| Alpha Family Trust | 2,050 | $116.6 萬 | 0.55% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,067 | $117.6 萬 | 0.12% | −40−1.9% | 減碼 |
| Catalyst Capital Advisors LLC | 2,069 | $117.7 萬 | 0.02% | +396+23.7% | 加碼 |
| Stiles Financial Services Inc | 2,071 | $117.8 萬 | 0.37% | −36−1.7% | 減碼 |
| Atwater Malick LLC | 2,074 | $118.0 萬 | 0.34% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 2,080 | $118.3 萬 | 0.35% | −301−12.6% | 減碼 |
| Maren Capital LLC | 2,085 | $118.6 萬 | 0.07% | 00.0% | 不變 |
| Seascape Capital Management | 2,088 | $118.8 萬 | 0.34% | +35+1.7% | 加碼 |
| Avantax Planning Partners, Inc. | 2,093 | $119.1 萬 | 0.03% | +245+13.3% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 2,094 | $119.1 萬 | 0.21% | +1,891+931.5% | 加碼 |
| Solstein Capital, LLC | 2,096 | $119.2 萬 | 0.55% | 00.0% | 不變 |