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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 2,854 | $162.3 萬 | 0.09% | +6+0.2% | 加碼 |
| Nicholson Wealth Management Group, LLC | 2,856 | $162.5 萬 | 0.95% | +1,730+153.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 2,856 | $162.5 萬 | 0.35% | −275−8.8% | 減碼 |
| Simon Quick Advisors, LLC | 2,859 | $162.6 萬 | 0.07% | +403+16.4% | 加碼 |
| Cape Investment Advisory, Inc. | 2,862 | $162.8 萬 | 1.60% | +103+3.7% | 加碼 |
| Private Capital Management, LLC | 2,866 | $163.0 萬 | 0.15% | 00.0% | 不變 |
| GKV Capital Management Co., Inc. | 2,875 | $163.5 萬 | 0.65% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 2,877 | $163.7 萬 | 0.19% | −13−0.4% | 減碼 |
| Bard Financial Services, Inc. | 2,890 | $164.4 萬 | 0.18% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 2,891 | $164.4 萬 | 0.38% | +98+3.5% | 加碼 |
| Gilbert & Cook, Inc. | 2,892 | $164.5 萬 | 0.21% | +8+0.3% | 加碼 |
| Heartland Bank & Trust Co | 2,895 | $164.7 萬 | 0.68% | −33−1.1% | 減碼 |
| Triad Wealth Partners, LLC | 2,897 | $164.8 萬 | 0.21% | +635+28.1% | 加碼 |
| Community Bank & Trust, Waco, Texas | 2,909 | $165.5 萬 | 0.34% | −124−4.1% | 減碼 |
| Western Financial Corp | 2,911 | $165.6 萬 | 0.72% | +48+1.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,924 | $166.3 萬 | 0.09% | +35+1.2% | 加碼 |
| Impact Investors, Inc | 2,925 | $166.4 萬 | 1.10% | −30−1.0% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,933 | $166.8 萬 | 0.34% | +685+30.5% | 加碼 |
| Prakash Investment Advisors LLC | 2,935 | $166.9 萬 | 1.19% | −665−18.5% | 減碼 |
| Ellevest, Inc. | 2,940 | $167.2 萬 | 0.24% | −183−5.9% | 減碼 |
| Buckhead Capital Management LLC | 2,945 | $167.5 萬 | 0.61% | −36−1.2% | 減碼 |
| Wallace Advisory Group, LLC | 2,990 | $168.0 萬 | 1.35% | −567−15.9% | 減碼 |
| Affinity Capital Advisors, LLC | 2,920 | $168.6 萬 | 0.26% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 2,964 | $168.6 萬 | 0.66% | −62−2.0% | 減碼 |
| Koa Wealth Management, LLC | 2,969 | $168.9 萬 | 1.25% | −92−3.0% | 減碼 |
| Darden Wealth Group Inc | 2,977 | $169.4 萬 | 0.89% | +142+5.0% | 加碼 |
| Pacifica Partners Inc. | 2,952 | $169.4 萬 | 0.61% | −34−1.1% | 減碼 |
| Childress Capital Advisors, LLC | 2,983 | $169.7 萬 | 0.31% | +95+3.3% | 加碼 |
| Aspen Grove Capital, LLC | 2,987 | $169.9 萬 | 0.29% | −381−11.3% | 減碼 |
| Modern Wealth Management, LLC | 2,987 | $169.9 萬 | 0.03% | +498+20.0% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | $170.6 萬 | 0.90% | −1,500−33.3% | 減碼 |
| Trust Investment Advisors | 3,000 | $170.6 萬 | 0.96% | +64+2.2% | 加碼 |
| Ocean Capital Management, LLC | 3,020 | $171.8 萬 | 0.35% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 3,030 | $172.3 萬 | 0.15% | +3,030 | 新進 |
| United Community Bank | 3,034 | $172.6 萬 | 0.53% | +211+7.5% | 加碼 |
| Cambria Investment Management, L.P. | 3,044 | $173.1 萬 | 0.11% | −727−19.3% | 減碼 |
| Weaver Capital Management LLC | 3,050 | $173.5 萬 | 0.38% | +3,050 | 新進 |
| Everpar Advisors LLC | 3,051 | $173.5 萬 | 0.69% | +6+0.2% | 加碼 |
| Winthrop Advisory Group LLC | 3,053 | $173.7 萬 | 0.15% | +308+11.2% | 加碼 |
| Pacific Point Advisors, LLC | 3,066 | $174.4 萬 | 1.02% | +21+0.7% | 加碼 |
| Prudent Man Advisors, LLC | 3,073 | $174.8 萬 | 0.64% | −357−10.4% | 減碼 |
| Cornercap Investment Counsel Inc | 3,078 | $175.1 萬 | 0.87% | −10−0.3% | 減碼 |
| Platform Technology Partners | 3,084 | $175.4 萬 | 0.42% | −119−3.7% | 減碼 |
| Regal Investment Advisors LLC | 3,086 | $175.5 萬 | 0.11% | +121+4.1% | 加碼 |
| Ratan Capital Management LP | 3,100 | $176.3 萬 | 0.95% | 00.0% | 不變 |
| Embree Financial Group | 3,102 | $176.4 萬 | 0.24% | +1,997+180.7% | 加碼 |
| CoreCap Advisors, LLC | 3,106 | $176.7 萬 | 0.06% | +390+14.4% | 加碼 |
| Legato Capital Management LLC | 3,108 | $176.8 萬 | 0.19% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 3,127 | $177.9 萬 | 0.11% | +348+12.5% | 加碼 |
| Eisler Capital Management Ltd. | 3,126 | $178.1 萬 | 0.04% | +245+8.5% | 加碼 |
| Cross Staff Investments Inc | 3,134 | $178.2 萬 | 1.24% | +22+0.7% | 加碼 |
| Capital Counsel LLC | 3,138 | $178.5 萬 | 0.07% | −25−0.8% | 減碼 |
| Aspiriant, LLC | 3,140 | $178.6 萬 | 0.05% | −186−5.6% | 減碼 |
| LBMC Investment Advisors, LLC | 3,141 | $178.7 萬 | 0.11% | +1,405+80.9% | 加碼 |
| First National Bank Sioux Falls | 3,143 | $178.8 萬 | 0.56% | −17−0.5% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,150 | $179.2 萬 | 0.29% | +30+1.0% | 加碼 |
| Orrstown Financial Services Inc | 3,159 | $179.7 萬 | 0.31% | +131+4.3% | 加碼 |
| Elevated Capital Advisors, LLC | 3,169 | $180.3 萬 | 0.45% | +134+4.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 3,175 | $180.6 萬 | 0.56% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 3,219 | $183.1 萬 | 0.41% | −4−0.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,221 | $183.2 萬 | 0.52% | +625+24.1% | 加碼 |
| CVFG LLC | 3,225 | $183.5 萬 | 1.33% | −93−2.8% | 減碼 |
| Sheets Smith Wealth Management | 3,228 | $183.6 萬 | 0.21% | −10−0.3% | 減碼 |
| Versant Capital Management, Inc | 3,237 | $184.1 萬 | 0.25% | +799+32.8% | 加碼 |
| Retirement Guys Formula LLC | 3,244 | $184.5 萬 | 0.65% | −24−0.7% | 減碼 |
| Journey Advisory Group, LLC | 3,246 | $184.6 萬 | 0.14% | +3+0.1% | 加碼 |
| Fullcircle Wealth LLC | 3,342 | $184.7 萬 | 0.65% | −26−0.8% | 減碼 |
| WBH Advisory Inc | 3,254 | $185.1 萬 | 0.14% | −70−2.1% | 減碼 |
| RD Lewis Holdings, Inc. | 3,300 | $185.2 萬 | 1.74% | +130+4.1% | 加碼 |
| First National Trust Co | 3,261 | $185.5 萬 | 0.06% | +324+11.0% | 加碼 |
| Missouri Trust & Investment Co | 3,265 | $185.7 萬 | 0.55% | 00.0% | 不變 |
| Intelligent Financial Strategies | 3,270 | $186.0 萬 | 0.91% | −959−22.7% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 3,277 | $186.4 萬 | 0.70% | −164−4.8% | 減碼 |
| HMS Capital Management, LLC | 3,278 | $186.5 萬 | 0.78% | −55−1.7% | 減碼 |
| Corps Capital Advisors, LLC | 3,286 | $186.9 萬 | 2.83% | +6+0.2% | 加碼 |
| KG&L Capital Management,LLC | 3,291 | $187.2 萬 | 0.51% | −3,078−48.3% | 減碼 |
| Waverton Investment Management Ltd | 3,297 | $187.5 萬 | 0.02% | −872−20.9% | 減碼 |
| First Horizon Corp | 3,298 | $187.6 萬 | 0.09% | +3,298 | 新進 |
| Aua Capital Management, LLC | 3,301 | $187.8 萬 | 1.05% | 00.0% | 不變 |
| Waterway Wealth Management, LLC | 3,309 | $188.2 萬 | 0.45% | +401+13.8% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 3,311 | $188.3 萬 | 1.65% | −4,052−55.0% | 減碼 |
| Heritage Trust Co | 3,316 | $188.6 萬 | 0.20% | −121−3.5% | 減碼 |
| Semus Wealth Partners LLC | 3,320 | $188.8 萬 | 1.07% | +5+0.2% | 加碼 |
| GM Advisory Group, Inc. | 3,326 | $189.2 萬 | 0.08% | −543−14.0% | 減碼 |
| Ethos Financial Group, LLC | 3,339 | $189.9 萬 | 0.15% | +11+0.3% | 加碼 |
| HF Advisory Group, LLC | 3,344 | $190.2 萬 | 0.70% | −87−2.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 3,351 | $190.6 萬 | 0.06% | −404−10.8% | 減碼 |
| SS&H Financial Advisors, Inc. | 3,354 | $190.8 萬 | 0.58% | +250+8.1% | 加碼 |
| Shaker Investments LLC | 3,356 | $190.9 萬 | 0.76% | +3,356 | 新進 |
| Cape Cod Five Cents Savings Bank | 3,866 | $190.9 萬 | 0.18% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 3,362 | $191.2 萬 | 0.07% | −275−7.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 3,371 | $191.7 萬 | 0.45% | +490+17.0% | 加碼 |
| Van Strum & Towne Inc. | 3,375 | $192.0 萬 | 0.56% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 3,382 | $192.4 萬 | 0.13% | −648−16.1% | 減碼 |
| Synergy Financial Group, LTD | 3,398 | $193.3 萬 | 1.30% | −63−1.8% | 減碼 |
| Clear Creek Financial Management, LLC | 3,406 | $193.7 萬 | 0.17% | +12+0.4% | 加碼 |
| Cahill Financial Advisors Inc | 3,415 | $194.3 萬 | 0.22% | −37−1.1% | 減碼 |
| Kestra Investment Management, LLC | 3,417 | $194.4 萬 | 0.05% | −1,931−36.1% | 減碼 |
| Waldron Private Wealth LLC | 3,429 | $195.0 萬 | 0.08% | +299+9.6% | 加碼 |
| Hilltop National Bank | 3,473 | $197.5 萬 | 0.49% | +176+5.3% | 加碼 |