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 |
|---|---|---|---|---|---|
| Progressive Investment Management Corp | 18,253 | $1,038 萬 | 2.52% | −152−0.8% | 減碼 |
| Physicians Financial Services, Inc. | 18,233 | $1,037 萬 | 2.83% | −55−0.3% | 減碼 |
| Rockbridge Capital Management LLC | 18,183 | $1,034 萬 | 6.10% | −839−4.4% | 減碼 |
| TBH Global Asset Management, LLC | 18,088 | $1,029 萬 | 2.01% | −59−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,980 | $1,023 萬 | 0.30% | +194+1.1% | 加碼 |
| Fiduciary Group LLC | 17,843 | $1,015 萬 | 0.89% | +192+1.1% | 加碼 |
| GAMMA Investing LLC | 17,841 | $1,015 萬 | 0.56% | +1,060+6.3% | 加碼 |
| Evelyn Partners Asset Management Ltd | 17,806 | $1,013 萬 | 2.29% | +1,021+6.1% | 加碼 |
| Texas Yale Capital Corp. | 17,603 | $1,001 萬 | 0.32% | +445+2.6% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 17,599 | $1,001 萬 | 0.98% | +604+3.6% | 加碼 |
| Spinecap SAS | 17,550 | $998.0 萬 | 4.39% | +342+2.0% | 加碼 |
| Pegasus Asset Management, Inc. | 17,533 | $997.3 萬 | 3.20% | +54+0.3% | 加碼 |
| Linscomb & Williams, Inc. | 17,513 | $996.1 萬 | 0.43% | +330+1.9% | 加碼 |
| Hills Bank & Trust Co | 17,492 | $995.0 萬 | 0.59% | −30−0.2% | 減碼 |
| Nitorum Capital, L.P. | 17,465 | $993.4 萬 | 1.75% | −671−3.7% | 減碼 |
| Norris Perne & French LLP | 17,442 | $992.1 萬 | 0.69% | +16,457+1,670.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,323 | $985.3 萬 | 3.15% | −12−0.1% | 減碼 |
| Broadleaf Partners, LLC | 17,317 | $985.0 萬 | 2.05% | −277−1.6% | 減碼 |
| Everence Capital Management Inc | 17,176 | $977.0 萬 | 0.59% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 17,150 | $975.5 萬 | 1.89% | −429−2.4% | 減碼 |
| Northeast Investment Management | 17,130 | $974.4 萬 | 0.39% | −691−3.9% | 減碼 |
| IFP Advisors, Inc | 17,123 | $974.0 萬 | 0.25% | +1,021+6.3% | 加碼 |
| Coastline Trust Co | 17,120 | $973.8 萬 | 1.05% | −113−0.7% | 減碼 |
| King Wealth | 17,082 | $971.7 萬 | 1.22% | +24+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 17,078 | $971.4 萬 | 0.56% | −1,757−9.3% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $955.6 萬 | 0.30% | 00.0% | 不變 |
| Ostrum Asset Management | 16,721 | $951.1 萬 | 0.43% | −619−3.6% | 減碼 |
| BDF-Gestion | 16,574 | $942.7 萬 | 1.12% | −3,447−17.2% | 減碼 |
| S&CO Inc | 16,571 | $942.5 萬 | 0.58% | +3,255+24.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,495 | $938.3 萬 | 0.71% | −208−1.2% | 減碼 |
| International Assets Investment Management, LLC | 16,609 | $938.0 萬 | 0.76% | +560+3.5% | 加碼 |
| Notis-McConarty Edward | 16,425 | $934.3 萬 | 4.35% | −409−2.4% | 減碼 |
| New Age Alpha Advisors, LLC | 16,404 | $933.1 萬 | 0.39% | +398+2.5% | 加碼 |
| Vancity Investment Management Ltd | 16,349 | $929.9 萬 | 1.24% | −614−3.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,281 | $926.1 萬 | 0.70% | +423+2.7% | 加碼 |
| Affinity Wealth Management LLC | 16,255 | $924.6 萬 | 1.35% | +110+0.7% | 加碼 |
| Wisconsin Capital Management LLC | 16,141 | $918.1 萬 | 4.69% | −58−0.4% | 減碼 |
| Apella Capital, LLC | 16,680 | $917.2 萬 | 0.20% | +434+2.7% | 加碼 |
| RKL Wealth Management LLC | 16,091 | $915.3 萬 | 0.78% | −2,624−14.0% | 減碼 |
| Welch Group, LLC | 16,017 | $911.1 萬 | 0.36% | +510+3.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 16,017 | $910.6 萬 | 0.39% | −1,260−7.3% | 減碼 |
| Stokes Capital Advisors, LLC | 15,993 | $909.7 萬 | 2.12% | +351+2.2% | 加碼 |
| Parisi Gray Wealth Management | 15,988 | $909.4 萬 | 2.37% | +26+0.2% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 15,977 | $908.8 萬 | 7.89% | −1,535−8.8% | 減碼 |
| Qsemble Capital Management, LP | 15,952 | $907.4 萬 | 0.89% | −1,864−10.5% | 減碼 |
| Atomi Financial Group, Inc. | 15,933 | $906.3 萬 | 0.29% | +1,140+7.7% | 加碼 |
| Meridian Wealth Management, LLC | 15,911 | $905.0 萬 | 0.35% | +2,739+20.8% | 加碼 |
| DRW Securities, LLC | 15,791 | $898.7 萬 | 0.46% | −2,127−11.9% | 減碼 |
| Saybrook Capital | 15,795 | $898.4 萬 | 2.35% | −40−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 15,781 | $897.6 萬 | 1.13% | −348−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 15,776 | $897.4 萬 | 0.27% | +1,920+13.9% | 加碼 |
| CFM Wealth Partners LLC | 15,687 | $892.3 萬 | 1.30% | +152+1.0% | 加碼 |
| Pallas Capital Advisors LLC | 15,680 | $891.9 萬 | 0.33% | +32+0.2% | 加碼 |
| Delaney Dennis R | 15,661 | $890.8 萬 | 4.46% | −1,001−6.0% | 減碼 |
| Leuthold Group, LLC | 15,630 | $889.0 萬 | 0.97% | +528+3.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,581 | $886.3 萬 | 0.32% | −971−5.9% | 減碼 |
| Integrated Advisors Network LLC | 15,518 | $882.7 萬 | 0.37% | +107+0.7% | 加碼 |
| Verdence Capital Advisors LLC | 15,411 | $882.1 萬 | 0.51% | +1,227+8.7% | 加碼 |
| Cambridge Financial Group, Inc. | 15,454 | $879.0 萬 | 3.41% | +3,219+26.3% | 加碼 |
| Herold Advisors, Inc. | 15,447 | $878.7 萬 | 2.04% | +560+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 15,435 | $878.0 萬 | 0.14% | +868+6.0% | 加碼 |
| Groupama Asset Managment | 15,419 | $877.0 萬 | 0.13% | +1,103+7.7% | 加碼 |
| Ravenswood Partners LP | 15,394 | $875.6 萬 | 2.77% | +15,394 | 新進 |
| Whalerock Point Partners, LLC | 15,351 | $873.2 萬 | 1.77% | −65−0.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,335 | $872.3 萬 | 0.50% | +7,215+88.9% | 加碼 |
| Shell Asset Management Co | 15,332 | $872.1 萬 | 0.88% | −44,503−74.4% | 減碼 |
| Paradigm Financial Partners, LLC | 15,317 | $871.2 萬 | 0.89% | −1,254−7.6% | 減碼 |
| Arkadios Wealth Advisors | 15,278 | $869.0 萬 | 0.21% | +69+0.5% | 加碼 |
| Roman Butler Fullerton & Co | 15,644 | $867.6 萬 | 2.33% | +53+0.3% | 加碼 |
| SlateStone Wealth, LLC | 15,232 | $866.4 萬 | 0.75% | −1,487−8.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,231 | $866.4 萬 | 0.17% | +417+2.8% | 加碼 |
| Sargent Investment Group, LLC | 15,223 | $865.9 萬 | 1.23% | +250+1.7% | 加碼 |
| Level Four Advisory Services, LLC | 15,186 | $863.9 萬 | 0.30% | −536−3.4% | 減碼 |
| Mitchell Capital Management Co | 15,154 | $862.0 萬 | 1.48% | +400+2.7% | 加碼 |
| Adviser Investments LLC | 15,129 | $860.6 萬 | 0.10% | +102+0.7% | 加碼 |
| Rossmore Private Capital | 15,124 | $860.2 萬 | 0.93% | +167+1.1% | 加碼 |
| Peloton Wealth Strategists | 15,027 | $854.8 萬 | 3.36% | −550−3.5% | 減碼 |
| Baader Bank INC | 15,384 | $852.6 萬 | 0.71% | −316−2.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,967 | $851.3 萬 | 0.75% | −271−1.8% | 減碼 |
| Tema ETFs LLC | 14,920 | $848.7 萬 | 0.70% | +14,920 | 新進 |
| Addenda Capital Inc. | 14,863 | $845.4 萬 | 0.25% | −20.0% | 減碼 |
| William Allan, LLC | 14,848 | $844.6 萬 | 4.74% | −1,388−8.5% | 減碼 |
| Wolverine Trading, LLC | 14,829 | $842.5 萬 | 0.17% | −8,171−35.5% | 減碼 |
| Peachtree Investment Partners, LLC | 14,783 | $840.9 萬 | 2.92% | −69−0.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,737 | $838.3 萬 | 3.36% | −455−3.0% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 14,700 | $836.2 萬 | 3.60% | +2,800+23.5% | 加碼 |
| Condor Capital Management | 14,645 | $833.1 萬 | 0.68% | −219−1.5% | 減碼 |
| Poehling Capital Management, LLC | 14,601 | $830.5 萬 | 1.75% | −162−1.1% | 減碼 |
| First PREMIER Bank | 14,600 | $830.5 萬 | 1.89% | −20−0.1% | 減碼 |
| Warren Averett Asset Management, LLC | 14,562 | $828.3 萬 | 0.08% | +1,308+9.9% | 加碼 |
| Fischer Financial Services, Inc. | 14,522 | $826.1 萬 | 2.22% | −288−1.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,504 | $825.0 萬 | 0.13% | +37+0.3% | 加碼 |
| Charter Trust Co | 14,378 | $817.8 萬 | 0.49% | −148−1.0% | 減碼 |
| Saranac Partners Ltd | 14,349 | $816.0 萬 | 1.48% | +782+5.8% | 加碼 |
| Vantage Investment Partners, LLC | 14,331 | $815.2 萬 | 0.56% | 00.0% | 不變 |
| Capital Analysts, LLC | 14,263 | $811.3 萬 | 0.24% | −424−2.9% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,249 | $810.5 萬 | 1.94% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 14,188 | $807.0 萬 | 1.07% | −185−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 14,165 | $805.7 萬 | 0.04% | −911−6.0% | 減碼 |
| Hall Laurie J Trustee | 14,143 | $804.5 萬 | 2.63% | −260−1.8% | 減碼 |