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 |
|---|---|---|---|---|---|
| Rockline Wealth Management, LLC | 9,499 | $540.3 萬 | 1.12% | +747+8.5% | 加碼 |
| Lynch Asset Management, Inc. | 9,475 | $538.9 萬 | 1.72% | +50+0.5% | 加碼 |
| Trust Asset Management LLC | 9,447 | $537.4 萬 | 0.37% | 00.0% | 不變 |
| Leelyn Smith, LLC | 9,431 | $536.4 萬 | 0.81% | −10.0% | 減碼 |
| Change Path, LLC | 9,429 | $536.3 萬 | 0.13% | −1,814−16.1% | 減碼 |
| Cornerstone Advisory, LLC | 9,421 | $535.9 萬 | 0.53% | +202+2.2% | 加碼 |
| Violich Capital Management, Inc. | 9,398 | $534.6 萬 | 0.64% | +300+3.3% | 加碼 |
| Evergreen Capital Management LLC | 9,389 | $534.1 萬 | 0.13% | +838+9.8% | 加碼 |
| Bretton Capital Management, LLC | 9,380 | $533.5 萬 | 4.50% | 00.0% | 不變 |
| Kirtland Hills Capital Management, LLC | 9,379 | $533.5 萬 | 2.11% | +142+1.5% | 加碼 |
| Citizens Business Bank | 9,366 | $532.7 萬 | 0.89% | +483+5.4% | 加碼 |
| Dynasty Wealth Management, LLC | 9,363 | $532.6 萬 | 0.07% | −2,757−22.7% | 減碼 |
| Grafton Street Partners Fund, LP | 9,345 | $531.6 萬 | 2.86% | 00.0% | 不變 |
| Bridger Management, LLC | 9,310 | $529.6 萬 | 2.85% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 9,297 | $528.8 萬 | 0.46% | +9,052+3,694.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 9,288 | $528.3 萬 | 0.89% | −1,187−11.3% | 減碼 |
| Bey-Douglas LLC | 9,264 | $527.0 萬 | 3.92% | −3,148−25.4% | 減碼 |
| Moody National Bank Trust Division | 9,215 | $524.2 萬 | 0.44% | +100+1.1% | 加碼 |
| Private Trust Co NA | 9,209 | $523.8 萬 | 0.46% | −707−7.1% | 減碼 |
| BBR Partners, LLC | 9,207 | $523.7 萬 | 0.30% | −88−0.9% | 減碼 |
| Sava Infond d.o.o. | 9,195 | $523.0 萬 | 0.74% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 9,190 | $522.7 萬 | 0.23% | −43−0.5% | 減碼 |
| Leonteq Securities AG | 9,181 | $522.2 萬 | 0.28% | +1,896+26.0% | 加碼 |
| Grandfield & Dodd, LLC | 9,141 | $519.9 萬 | 0.29% | −40−0.4% | 減碼 |
| Group One Trading, L.P. | 9,132 | $519.4 萬 | 0.16% | +4,692+105.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 9,107 | $518.0 萬 | 0.74% | +40.0% | 加碼 |
| CWA Asset Management Group, LLC | 9,065 | $515.6 萬 | 0.19% | −6,991−43.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 9,054 | $515.0 萬 | 0.43% | −595−6.2% | 減碼 |
| Brighton Jones LLC | 8,968 | $510.1 萬 | 0.12% | +1,067+13.5% | 加碼 |
| Daymark Wealth Partners, LLC | 8,937 | $508.3 萬 | 0.17% | +960+12.0% | 加碼 |
| Mirova | 8,925 | $507.7 萬 | 0.72% | +83+0.9% | 加碼 |
| Stonebridge Financial Group, LLC | 8,905 | $506.5 萬 | 0.45% | −26−0.3% | 減碼 |
| Gryphon Financial Partners LLC | 8,823 | $501.8 萬 | 0.57% | +196+2.3% | 加碼 |
| Consolidated Planning Corp | 8,812 | $501.2 萬 | 0.53% | +155+1.8% | 加碼 |
| Peterson Wealth Management | 8,810 | $501.1 萬 | 3.47% | +394+4.7% | 加碼 |
| General Partner, Inc. | 8,803 | $500.7 萬 | 2.76% | −300−3.3% | 減碼 |
| Courier Capital LLC | 8,799 | $500.5 萬 | 0.29% | −158−1.8% | 減碼 |
| Petredis Investment Advisors LLC | 8,757 | $498.1 萬 | 0.40% | −14−0.2% | 減碼 |
| Farmers National Bank | 8,749 | $497.7 萬 | 1.18% | −117−1.3% | 減碼 |
| Buckingham Strategic Partners | 8,859 | $497.6 萬 | 0.06% | −4,340−32.9% | 減碼 |
| Smithbridge Asset Management Inc | 8,710 | $495.4 萬 | 0.72% | −238−2.7% | 減碼 |
| Strategic Planning Group, LLC | 8,670 | $493.2 萬 | 0.67% | +1,909+28.2% | 加碼 |
| Goelzer Investment Management, Inc. | 8,646 | $491.8 萬 | 0.26% | +52+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,646 | $491.8 萬 | 0.26% | −450−4.9% | 減碼 |
| PFG Investments, LLC | 8,598 | $489.0 萬 | 0.25% | +122+1.4% | 加碼 |
| Silphium Asset Management Ltd | 8,597 | $489.0 萬 | 1.45% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 8,588 | $488.5 萬 | 1.05% | −18−0.2% | 減碼 |
| Aaron Wealth Advisors | 8,536 | $485.6 萬 | 0.29% | +2,381+38.7% | 加碼 |
| Weik Capital Management | 8,516 | $484.4 萬 | 1.81% | 00.0% | 不變 |
| Dorsey Wright & Associates | 8,486 | $482.7 萬 | 1.08% | +461+5.7% | 加碼 |
| North Star Investment Management Corp. | 8,460 | $481.2 萬 | 0.31% | +40.0% | 加碼 |
| Advocate Group LLC | 8,448 | $480.5 萬 | 0.79% | −274−3.1% | 減碼 |
| Strengthening Families & Communities, LLC | 8,494 | $480.0 萬 | 1.07% | +177+2.1% | 加碼 |
| WD Rutherford LLC | 8,436 | $479.8 萬 | 2.04% | +47+0.6% | 加碼 |
| Texas Bank & Trust Co | 8,390 | $477.2 萬 | 1.80% | +232+2.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 8,379 | $476.6 萬 | 0.39% | −85−1.0% | 減碼 |
| Stenger Family Office, LLC | 8,323 | $476.4 萬 | 1.01% | +437+5.5% | 加碼 |
| Mathes Company, Inc. | 8,364 | $475.8 萬 | 1.71% | +12+0.1% | 加碼 |
| Tranquility Partners, LLC | 8,358 | $475.4 萬 | 1.61% | −184−2.2% | 減碼 |
| Morse Asset Management, Inc | 8,337 | $474.2 萬 | 0.95% | −38−0.5% | 減碼 |
| Caxton Associates LLP | 8,331 | $473.9 萬 | 0.13% | −1,415−14.5% | 減碼 |
| GHP Investment Advisors, Inc. | 8,329 | $473.8 萬 | 0.20% | +169+2.1% | 加碼 |
| Orser Capital Management, LLC | 8,304 | $472.3 萬 | 2.61% | −5−0.1% | 減碼 |
| Brookstone Capital Management | 8,279 | $470.9 萬 | 0.06% | +19+0.2% | 加碼 |
| Naviter Wealth, LLC | 8,261 | $469.9 萬 | 0.55% | +420+5.4% | 加碼 |
| Schmidt P J Investment Management Inc | 8,217 | $467.4 萬 | 0.77% | +38+0.5% | 加碼 |
| Whitford Management LLC | 8,217 | $467.4 萬 | 4.70% | −2,534−23.6% | 減碼 |
| Rehmann Capital Advisory Group | 8,212 | $467.1 萬 | 0.26% | +51+0.6% | 加碼 |
| Banco de Sabadell, S.A | 8,213 | $467.1 萬 | 3.09% | −62−0.7% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 8,203 | $466.6 萬 | 3.59% | +250+3.1% | 加碼 |
| SBI Securities Co., Ltd. | 8,201 | $466.5 萬 | 0.12% | −49−0.6% | 減碼 |
| Bearing Point Capital, LLC | 8,190 | $465.9 萬 | 0.80% | +23+0.3% | 加碼 |
| Citizens & Northern Corp | 8,176 | $465.1 萬 | 1.15% | +8+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 8,139 | $463.0 萬 | 0.30% | +4,711+137.4% | 加碼 |
| JPL Wealth Management, LLC | 8,136 | $462.8 萬 | 1.10% | −103−1.3% | 減碼 |
| Monetary Management Group Inc | 8,115 | $461.6 萬 | 1.06% | −375−4.4% | 減碼 |
| Garrett Investment Advisors LLC | 8,111 | $461.4 萬 | 0.38% | +68+0.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,107 | $461.1 萬 | 0.35% | −139−1.7% | 減碼 |
| Cadent Capital Advisors, LLC | 8,105 | $461.0 萬 | 1.22% | +7,500+1,239.7% | 加碼 |
| Edgestream Partners, L.P. | 8,100 | $460.7 萬 | 0.13% | +6,486+401.9% | 加碼 |
| Private Wealth Partners, LLC | 8,091 | $460.2 萬 | 0.33% | −420−4.9% | 減碼 |
| West Branch Capital LLC | 8,090 | $460.1 萬 | 1.21% | +223+2.8% | 加碼 |
| Moors & Cabot, Inc. | 8,079 | $459.5 萬 | 0.20% | −676−7.7% | 減碼 |
| Kampmann Melissa S. | 8,073 | $459.2 萬 | 3.35% | −25−0.3% | 減碼 |
| Elite Wealth Management, Inc. | 8,058 | $458.3 萬 | 1.19% | +2,421+42.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 8,049 | $457.8 萬 | 0.29% | −19−0.2% | 減碼 |
| Agf Management Ltd | 8,033 | $456.9 萬 | 0.02% | −436−5.1% | 減碼 |
| Cigna Investments Inc | 8,019 | $456.1 萬 | 0.65% | +34+0.4% | 加碼 |
| Intrust Bank NA | 8,018 | $456.1 萬 | 0.38% | +120+1.5% | 加碼 |
| Pictet Bank & Trust Ltd | 8,000 | $455.0 萬 | 5.47% | 00.0% | 不變 |
| AXS Investments LLC | 7,985 | $454.2 萬 | 1.43% | +623+8.5% | 加碼 |
| Moore Capital Management, LP | 7,972 | $453.5 萬 | 0.09% | −24,861−75.7% | 減碼 |
| Checchi Capital Advisers, LLC | 7,955 | $452.5 萬 | 0.31% | −849−9.6% | 減碼 |
| Harvey Capital Management Inc | 7,945 | $451.9 萬 | 0.96% | −150−1.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,916 | $450.3 萬 | 0.05% | −213−2.6% | 減碼 |
| Cove Private Wealth, LLC | 7,874 | $447.9 萬 | 1.42% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 7,870 | $447.7 萬 | 0.26% | −4,775−37.8% | 減碼 |
| Bahl & Gaynor Inc | 7,866 | $447.4 萬 | 0.02% | +33+0.4% | 加碼 |
| First Bank & Trust | 7,854 | $446.7 萬 | 0.75% | −27−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,845 | $446.2 萬 | 0.14% | −132−1.7% | 減碼 |