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 |
|---|---|---|---|---|---|
| Codex Capital Asset Management L.L.C. | 14,100 | $801.0 萬 | 3.02% | 00.0% | 不變 |
| Capital Investment Counsel, LLC | 14,059 | $799.7 萬 | 1.18% | −418−2.9% | 減碼 |
| Armstrong Henry H Associates Inc | 14,055 | $799.5 萬 | 0.72% | 00.0% | 不變 |
| Stenham Asset Management (UK) Plc | 14,050 | $799.2 萬 | 8.53% | +14,050 | 新進 |
| First National Advisers, LLC | 14,031 | $798.1 萬 | 1.08% | +258+1.9% | 加碼 |
| Spears Abacus Advisors LLC | 14,013 | $797.1 萬 | 0.15% | −78−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,988 | $795.7 萬 | 0.21% | −44−0.3% | 減碼 |
| Welch & Forbes LLC | 13,860 | $788.4 萬 | 0.09% | +32+0.2% | 加碼 |
| Norden Group LLC | 13,837 | $787.1 萬 | 0.80% | −330−2.3% | 減碼 |
| GeoWealth Management, LLC | 13,808 | $785.4 萬 | 0.29% | +2,870+26.2% | 加碼 |
| Peapack Gladstone Financial Corp | 13,808 | $785.4 萬 | 0.10% | +378+2.8% | 加碼 |
| Modera Wealth Management, LLC | 13,791 | $784.5 萬 | 0.09% | −70−0.5% | 減碼 |
| De Burlo Group Inc | 13,782 | $783.9 萬 | 0.94% | +30+0.2% | 加碼 |
| Pinnacle Financial Partners Inc | 13,742 | $781.7 萬 | 0.19% | −13−0.1% | 減碼 |
| Yarbrough Capital, LLC | 13,720 | $780.4 萬 | 0.24% | 00.0% | 不變 |
| Investment Research & Advisory Group, Inc. | 13,699 | $780.3 萬 | 2.67% | +202+1.5% | 加碼 |
| Fort Sheridan Advisors LLC | 13,643 | $776.0 萬 | 1.02% | +129+1.0% | 加碼 |
| Alcosta Capital Management, Inc. | 13,616 | $774.5 萬 | 4.17% | −217−1.6% | 減碼 |
| Bridgewater Advisors Inc. | 13,994 | $774.2 萬 | 0.54% | −53−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 13,578 | $772.3 萬 | 0.16% | −294−2.1% | 減碼 |
| NorthRock Partners, LLC | 13,554 | $770.9 萬 | 0.14% | +2,364+21.1% | 加碼 |
| Eukles Asset Management | 13,553 | $770.9 萬 | 3.00% | −213−1.5% | 減碼 |
| Ascent Wealth Partners, LLC | 13,523 | $769.2 萬 | 0.89% | −107−0.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,520 | $769.0 萬 | 0.49% | −64−0.5% | 減碼 |
| Global Retirement Partners, LLC | 13,493 | $767.5 萬 | 0.17% | +718+5.6% | 加碼 |
| Archford Capital Strategies, LLC | 13,463 | $765.8 萬 | 0.91% | +4,110+43.9% | 加碼 |
| Central Bank & Trust Co | 13,459 | $765.6 萬 | 1.21% | −544−3.9% | 減碼 |
| South Street Advisors LLC | 13,454 | $765.3 萬 | 1.00% | +567+4.4% | 加碼 |
| Marshall & Sullivan Inc | 13,322 | $757.8 萬 | 3.51% | −175−1.3% | 減碼 |
| Geneva Partners, LLC | 13,242 | $753.2 萬 | 2.75% | −25−0.2% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 13,208 | $751.3 萬 | 0.58% | +6,885+108.9% | 加碼 |
| CFO4Life Group, LLC | 13,196 | $750.6 萬 | 1.09% | −87−0.7% | 減碼 |
| Fortis Capital Management LLC | 13,171 | $749.2 萬 | 1.05% | +800+6.5% | 加碼 |
| Stock Yards Bank & Trust Co | 13,148 | $747.9 萬 | 0.23% | −553−4.0% | 減碼 |
| Fulcrum Asset Management LLP | 13,140 | $747.4 萬 | 2.07% | −364−2.7% | 減碼 |
| Insigneo Advisory Services, LLC | 13,131 | $746.9 萬 | 0.52% | +640+5.1% | 加碼 |
| Leavell Investment Management, Inc. | 13,128 | $746.7 萬 | 0.31% | +59+0.5% | 加碼 |
| Portside Wealth Group, LLC | 13,112 | $745.8 萬 | 1.04% | −807−5.8% | 減碼 |
| Hixon Zuercher, LLC | 13,063 | $743.0 萬 | 2.26% | −77−0.6% | 減碼 |
| Aviso Financial Inc. | 13,040 | $741.7 萬 | 0.30% | +407+3.2% | 加碼 |
| Infusive Asset Management Inc. | 13,018 | $740.5 萬 | 3.40% | −635−4.7% | 減碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 13,015 | $740.3 萬 | 2.56% | −1,109−7.9% | 減碼 |
| McDonough Capital Management, Inc | 12,984 | $738.6 萬 | 3.72% | +7+0.1% | 加碼 |
| Spirepoint Private Client, LLC | 12,900 | $733.8 萬 | 0.77% | +600+4.9% | 加碼 |
| GLOBALT Investments LLC | 12,875 | $732.3 萬 | 0.27% | −187−1.4% | 減碼 |
| Trust Co of Toledo NA | 12,845 | $730.6 萬 | 0.73% | +335+2.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 12,804 | $728.3 萬 | 0.74% | +429+3.5% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 12,802 | $728.2 萬 | 0.65% | +1,747+15.8% | 加碼 |
| RFG Advisory, LLC | 12,669 | $720.7 萬 | 0.15% | −12−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 12,654 | $719.8 萬 | 0.07% | −1,247−9.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 12,628 | $718.3 萬 | 1.29% | −231−1.8% | 減碼 |
| Syon Capital LLC | 12,621 | $717.9 萬 | 0.39% | +1,705+15.6% | 加碼 |
| CMH Wealth Management LLC | 12,577 | $715.4 萬 | 1.52% | +124+1.0% | 加碼 |
| Mattern Capital Management, LLC | 12,502 | $711.1 萬 | 0.84% | +3,243+35.0% | 加碼 |
| Boston Private Wealth LLC | 12,444 | $707.8 萬 | 0.38% | −1,530−10.9% | 減碼 |
| R.H. Investment Group, LLC | 12,436 | $707.4 萬 | 6.14% | −90−0.7% | 減碼 |
| Graham Capital Management, L.P. | 12,421 | $706.5 萬 | 0.26% | −3,682−22.9% | 減碼 |
| Rench Wealth Management, Inc. | 12,386 | $704.5 萬 | 2.07% | +118+1.0% | 加碼 |
| Deltec Asset Management LLC | 12,364 | $703.3 萬 | 1.16% | −23−0.2% | 減碼 |
| Ossiam | 12,363 | $703.2 萬 | 0.09% | −2,283−15.6% | 減碼 |
| Resources Investment Advisors, LLC. | 12,337 | $701.7 萬 | 0.07% | −220−1.8% | 減碼 |
| Pictet North America Advisors SA | 12,309 | $700.1 萬 | 0.66% | −129−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,284 | $698.7 萬 | 0.54% | +242+2.0% | 加碼 |
| McHugh Group, LLC | 12,267 | $697.8 萬 | 4.17% | −615−4.8% | 減碼 |
| Elefante Mark B | 12,240 | $696.2 萬 | 4.45% | +1,016+9.1% | 加碼 |
| Conning Inc. | 12,236 | $696.0 萬 | 0.23% | −569−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,229 | $695.6 萬 | 0.33% | +3,160+34.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,220 | $695.1 萬 | 0.13% | +407+3.4% | 加碼 |
| Diversify Advisory Services, LLC | 12,765 | $694.5 萬 | 0.23% | +694+5.7% | 加碼 |
| National Asset Management, Inc. | 12,177 | $692.6 萬 | 0.33% | −1,028−7.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,107 | $688.7 萬 | 0.18% | +2,453+25.4% | 加碼 |
| Summit Financial, LLC | 12,077 | $687.0 萬 | 0.10% | +789+7.0% | 加碼 |
| Dakota Wealth Management | 12,067 | $686.4 萬 | 0.14% | −1,025−7.8% | 減碼 |
| Decatur Capital Management, Inc. | 12,027 | $684.1 萬 | 2.72% | −10.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,023 | $683.1 萬 | 3.24% | −1,035−7.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 11,996 | $682.3 萬 | 0.05% | −33−0.3% | 減碼 |
| Promethos Capital, LLC | 11,987 | $681.8 萬 | 1.83% | +3,749+45.5% | 加碼 |
| Wedmont Private Capital | 11,725 | $679.9 萬 | 0.25% | +426+3.8% | 加碼 |
| Arvest Bank Trust Division | 11,914 | $677.7 萬 | 0.38% | −164−1.4% | 減碼 |
| Parsons Capital Management Inc | 11,913 | $677.6 萬 | 0.39% | −71−0.6% | 減碼 |
| Chickasaw Capital Management LLC | 11,893 | $676.5 萬 | 0.28% | −137−1.1% | 減碼 |
| Lockheed Martin Investment Management Co | 11,840 | $673.5 萬 | 0.25% | −440−3.6% | 減碼 |
| Gifford Fong Associates | 11,829 | $672.8 萬 | 1.41% | 00.0% | 不變 |
| Karani Asset Management LLC | 11,821 | $672.4 萬 | 5.74% | +539+4.8% | 加碼 |
| Shorepoint Capital Partners LLC | 11,818 | $672.2 萬 | 1.34% | +11,818 | 新進 |
| Ayrshire Capital Management LLC | 11,797 | $671.0 萬 | 3.11% | −1,049−8.2% | 減碼 |
| Profund Advisors LLC | 11,789 | $670.6 萬 | 0.22% | +384+3.4% | 加碼 |
| Massmutual Trust Co FSB | 11,765 | $669.2 萬 | 0.17% | −247−2.1% | 減碼 |
| First National Bank of Omaha | 11,734 | $667.4 萬 | 0.42% | −571−4.6% | 減碼 |
| Vista Investment Partners LLC | 11,703 | $665.7 萬 | 1.86% | −10−0.1% | 減碼 |
| BancorpSouth Bank | 11,698 | $665.4 萬 | 0.40% | −14−0.1% | 減碼 |
| Mather Group, LLC. | 11,688 | $664.8 萬 | 0.07% | +188+1.6% | 加碼 |
| Clearbridge Investments, LLC | 11,671 | $663.9 萬 | 0.00% | −135−1.1% | 減碼 |
| Yacktman Asset Management LP | 11,670 | $663.8 萬 | 0.09% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 11,662 | $663.4 萬 | 0.58% | +454+4.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,661 | $663.3 萬 | 0.41% | +233+2.0% | 加碼 |
| Smartleaf Asset Management LLC | 11,666 | $662.8 萬 | 0.41% | +3,022+35.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 11,648 | $662.5 萬 | 0.37% | −36−0.3% | 減碼 |
| Strategic Global Advisors, LLC | 11,622 | $661.1 萬 | 1.00% | −168−1.4% | 減碼 |
| SGL Investment Advisors, Inc. | 12,131 | $660.0 萬 | 2.75% | −247−2.0% | 減碼 |