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 |
|---|---|---|---|---|---|
| Connable Office Inc | 11,596 | $659.6 萬 | 0.61% | +992+9.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,519 | $659.2 萬 | 1.29% | +218+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,563 | $657.7 萬 | 0.04% | −24−0.2% | 減碼 |
| BFSG, LLC | 11,513 | $654.9 萬 | 0.64% | +475+4.3% | 加碼 |
| Sigma Planning Corp | 11,510 | $654.7 萬 | 0.19% | +1,702+17.4% | 加碼 |
| KP Management LLC | 11,500 | $654.1 萬 | 2.29% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 11,499 | $654.1 萬 | 0.10% | +9,999+666.6% | 加碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $651.3 萬 | 1.74% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 11,447 | $651.1 萬 | 0.30% | +675+6.3% | 加碼 |
| Skopos Labs, Inc. | 11,811 | $649.9 萬 | 0.88% | −310−2.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,421 | $649.6 萬 | 0.78% | −981−7.9% | 減碼 |
| Berkeley, Inc | 11,396 | $648.2 萬 | 2.08% | −28−0.2% | 減碼 |
| NovaPoint Capital, LLC | 11,359 | $646.1 萬 | 1.58% | +679+6.4% | 加碼 |
| Alerus Financial NA | 11,335 | $644.7 萬 | 0.33% | +264+2.4% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,307 | $643.1 萬 | 1.87% | −372−3.2% | 減碼 |
| Icon Wealth Advisors, LLC | 11,271 | $641.1 萬 | 0.43% | −2,269−16.8% | 減碼 |
| StoneX Group Inc. | 11,256 | $640.3 萬 | 0.28% | +523+4.9% | 加碼 |
| B&L Asset Management LLC | 11,243 | $639.5 萬 | 3.28% | −518−4.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,239 | $639.3 萬 | 0.25% | −41−0.4% | 減碼 |
| Hamilton Capital Partners Inc. | 11,228 | $638.7 萬 | 0.26% | −40,273−78.2% | 減碼 |
| River Wealth Advisors LLC | 11,172 | $635.5 萬 | 0.74% | −158−1.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 11,171 | $635.4 萬 | 3.44% | −60−0.5% | 減碼 |
| Midwest Trust Co | 11,162 | $634.9 萬 | 0.08% | +107+1.0% | 加碼 |
| Azzad Asset Management Inc | 11,160 | $634.8 萬 | 0.63% | +177+1.6% | 加碼 |
| Capital Insight Partners, LLC | 11,147 | $634.1 萬 | 1.05% | −716−6.0% | 減碼 |
| Boit C F David | 11,140 | $633.7 萬 | 2.87% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 11,136 | $633.4 萬 | 0.30% | +1,764+18.8% | 加碼 |
| Keebeck Wealth Management, LLC | 11,045 | $628.3 萬 | 0.74% | −31−0.3% | 減碼 |
| Diversify Wealth Management, LLC | 11,525 | $627.0 萬 | 0.36% | +6+0.1% | 加碼 |
| Little House Capital LLC | 11,014 | $626.5 萬 | 1.44% | −25−0.2% | 減碼 |
| Univest Financial Corp | 11,001 | $625.7 萬 | 0.35% | +1,685+18.1% | 加碼 |
| Ally Financial Inc. | 11,000 | $625.7 萬 | 0.77% | 00.0% | 不變 |
| Carret Asset Management, LLC | 10,998 | $625.6 萬 | 0.61% | −625−5.4% | 減碼 |
| Eastern Bank | 10,990 | $625.1 萬 | 0.11% | −1,835−14.3% | 減碼 |
| Pure Financial Advisors, Inc. | 10,882 | $619.0 萬 | 0.10% | −15−0.1% | 減碼 |
| 1st Source Bank | 10,879 | $618.8 萬 | 0.33% | −169−1.5% | 減碼 |
| WSFS Capital Management, LLC | 10,822 | $615.6 萬 | 0.31% | −103−0.9% | 減碼 |
| Reliant Investment Management, LLC | 10,819 | $615.4 萬 | 2.33% | +166+1.6% | 加碼 |
| IHT Wealth Management, LLC | 10,811 | $614.9 萬 | 0.16% | +138+1.3% | 加碼 |
| Kennedy Investment Group | 10,761 | $612.1 萬 | 2.43% | +40.0% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,780 | $611.5 萬 | 1.26% | 00.0% | 不變 |
| Berbice Capital Management LLC | 10,731 | $610.4 萬 | 3.76% | +8+0.1% | 加碼 |
| Y.D. More Investments Ltd | 10,724 | $610.0 萬 | 0.34% | +39+0.4% | 加碼 |
| Dempze Nancy E | 10,636 | $605.0 萬 | 3.32% | −130−1.2% | 減碼 |
| Walleye Capital LLC | 10,631 | $604.7 萬 | 0.05% | +10+0.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,613 | $603.7 萬 | 0.36% | −128−1.2% | 減碼 |
| Capital Fund Management S.A. | 10,573 | $601.4 萬 | 0.06% | −63,161−85.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,569 | $601.2 萬 | 0.23% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 10,411 | $601.1 萬 | 0.86% | +25+0.2% | 加碼 |
| Mirabaud Asset Management Ltd | 10,551 | $599.4 萬 | 2.91% | 00.0% | 不變 |
| One Capital Management, LLC | 10,468 | $595.4 萬 | 0.19% | +33+0.3% | 加碼 |
| Natural Investments, LLC | 10,462 | $595.0 萬 | 1.48% | −191−1.8% | 減碼 |
| Qtron Investments LLC | 10,455 | $594.7 萬 | 0.74% | −172−1.6% | 減碼 |
| Aviance Capital Partners, LLC | 10,446 | $594.2 萬 | 0.71% | +105+1.0% | 加碼 |
| ROI Financial Advisors, LLC | 10,438 | $593.7 萬 | 3.54% | −30−0.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 10,421 | $592.8 萬 | 0.12% | +610+6.2% | 加碼 |
| Pitcairn Co | 10,403 | $591.7 萬 | 0.47% | −3,650−26.0% | 減碼 |
| ICW Investment Advisors LLC | 10,390 | $591.0 萬 | 2.15% | +281+2.8% | 加碼 |
| American Trust | 10,377 | $590.3 萬 | 0.50% | +207+2.0% | 加碼 |
| Jackson Square Partners, LLC | 10,351 | $588.8 萬 | 2.38% | −3,484−25.2% | 減碼 |
| BKD Wealth Advisors, LLC | 10,299 | $585.8 萬 | 0.12% | −237−2.2% | 減碼 |
| Deane Retirement Strategies, Inc. | 10,277 | $584.5 萬 | 2.51% | +3,181+44.8% | 加碼 |
| Western Wealth Management, LLC | 10,274 | $584.4 萬 | 0.31% | +127+1.3% | 加碼 |
| London & Capital Asset Management Ltd | 10,270 | $584.2 萬 | 0.42% | −11,217−52.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,262 | $583.7 萬 | 0.09% | −2,576−20.1% | 減碼 |
| Bank Ozk | 10,233 | $582.1 萬 | 2.06% | +193+1.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 10,207 | $580.6 萬 | 1.43% | −4,793−32.0% | 減碼 |
| Princeton Capital Management LLC | 10,160 | $577.9 萬 | 1.55% | −51−0.5% | 減碼 |
| Jupiter Wealth Management LLC | 10,141 | $576.8 萬 | 2.73% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 10,132 | $576.3 萬 | 0.06% | +365+3.7% | 加碼 |
| Brevan Howard Capital Management LP | 10,130 | $576.2 萬 | 0.08% | −43,203−81.0% | 減碼 |
| Chicago Partners Investment Group LLC | 10,174 | $575.8 萬 | 0.15% | −453−4.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,107 | $574.9 萬 | 0.19% | −132−1.3% | 減碼 |
| AlTi Global, Inc. | 10,106 | $574.6 萬 | 0.13% | +136+1.4% | 加碼 |
| Reuter James Wealth Management, LLC | 10,075 | $573.1 萬 | 0.81% | −114−1.1% | 減碼 |
| RB Capital Management, LLC | 10,050 | $571.7 萬 | 1.19% | +171+1.7% | 加碼 |
| Winmill & Co. Inc | 10,000 | $568.8 萬 | 1.38% | 00.0% | 不變 |
| TRB Advisors LP | 10,000 | $568.8 萬 | 1.15% | 00.0% | 不變 |
| Hikari Power Ltd | 10,000 | $568.8 萬 | 0.46% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 9,954 | $566.2 萬 | 1.77% | −81−0.8% | 減碼 |
| Harbour Investments, Inc. | 9,921 | $564.3 萬 | 0.13% | +150+1.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,879 | $561.9 萬 | 0.13% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 9,823 | $558.7 萬 | 3.37% | +13+0.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 9,822 | $558.7 萬 | 0.17% | −7,327−42.7% | 減碼 |
| LOM Asset Management Ltd | 9,802 | $557.5 萬 | 1.70% | +429+4.6% | 加碼 |
| Mission Wealth Management, LP | 9,781 | $556.4 萬 | 0.11% | −3,381−25.7% | 減碼 |
| Grove Bank & Trust | 9,771 | $555.8 萬 | 0.65% | −546−5.3% | 減碼 |
| Icon Advisers Inc | 9,758 | $555.0 萬 | 1.21% | −1,207−11.0% | 減碼 |
| Central Pacific Bank - Trust Division | 9,751 | $554.6 萬 | 0.67% | −314−3.1% | 減碼 |
| Bell Asset Management Ltd | 9,690 | $551.2 萬 | 1.51% | −3,033−23.8% | 減碼 |
| Greenline Partners, LLC | 9,677 | $550.4 萬 | 0.67% | −45−0.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 9,666 | $549.8 萬 | 0.28% | −415−4.1% | 減碼 |
| Denali Advisors LLC | 9,643 | $548.5 萬 | 0.62% | −2,909−23.2% | 減碼 |
| Anchor Investment Management, LLC | 9,609 | $546.6 萬 | 0.45% | +332+3.6% | 加碼 |
| Institute for Wealth Management, LLC. | 9,606 | $546.4 萬 | 0.57% | +69+0.7% | 加碼 |
| Grimes & Company, Inc. | 9,588 | $545.4 萬 | 0.13% | −2,301−19.4% | 減碼 |
| Processus Wealth & Capital Management, LLC | 9,584 | $545.2 萬 | 3.91% | −321−3.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 9,582 | $545.0 萬 | 1.06% | +9,582 | 新進 |
| Americana Partners, LLC | 9,516 | $541.3 萬 | 0.16% | +1,488+18.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 9,498 | $540.7 萬 | 0.66% | −6,863−41.9% | 減碼 |