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 |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 7,832 | $445.5 萬 | 1.64% | +1,425+22.2% | 加碼 |
| San Luis Wealth Advisors LLC | 7,831 | $445.4 萬 | 0.80% | +1,314+20.2% | 加碼 |
| Yukon Wealth Management, Inc. | 7,812 | $444.3 萬 | 1.46% | +45+0.6% | 加碼 |
| Journey Strategic Wealth LLC | 7,808 | $444.1 萬 | 0.13% | +381+5.1% | 加碼 |
| Independence Bank of Kentucky | 7,808 | $444.1 萬 | 0.57% | +456+6.2% | 加碼 |
| Greenfield Savings Bank | 7,786 | $442.9 萬 | 1.87% | −125−1.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,783 | $442.7 萬 | 0.09% | +1,260+19.3% | 加碼 |
| Soltis Investment Advisors LLC | 7,756 | $441.2 萬 | 0.31% | +261+3.5% | 加碼 |
| Inkwell Capital LLC | 7,747 | $440.7 萬 | 4.49% | −128−1.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,920 | $440.4 萬 | 0.62% | +1,012+12.8% | 加碼 |
| Fiduciary Alliance LLC | 7,742 | $440.4 萬 | 0.30% | −71−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,739 | $440.2 萬 | 0.12% | −23,181−75.0% | 減碼 |
| Abc Arbitrage SA | 7,717 | $439.0 萬 | 0.43% | +3,450+80.9% | 加碼 |
| Peak Asset Management, LLC | 7,706 | $438.3 萬 | 0.77% | −8−0.1% | 減碼 |
| Chicago Trust Co NA | 7,705 | $438.3 萬 | 0.61% | +541+7.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,676 | $436.6 萬 | 0.30% | +3,648+90.6% | 加碼 |
| In-Depth Partners, LLC | 7,664 | $435.9 萬 | 4.62% | 00.0% | 不變 |
| United Bank | 7,652 | $435.3 萬 | 1.51% | +578+8.2% | 加碼 |
| Banco BTG Pactual S.A. | 7,650 | $435.1 萬 | 0.64% | +3,850+101.3% | 加碼 |
| Capital Asset Advisory Services LLC | 7,623 | $433.6 萬 | 0.19% | +326+4.5% | 加碼 |
| Pensionfund Sabic | 7,600 | $432.3 萬 | 1.18% | 00.0% | 不變 |
| Klingman & Associates, LLC | 7,599 | $432.2 萬 | 0.22% | +64+0.8% | 加碼 |
| Ceera Investments, LLC | 7,595 | $432.0 萬 | 1.35% | −1,000−11.6% | 減碼 |
| Parkside Financial Bank & Trust | 7,535 | $428.6 萬 | 0.33% | +1,548+25.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 7,450 | $423.8 萬 | 0.33% | −10,350−58.1% | 減碼 |
| Virtu Financial LLC | 7,430 | $422.6 萬 | 0.24% | +7,430 | 新進 |
| Global Trust Asset Management, LLC | 7,408 | $421.4 萬 | 1.91% | −38−0.5% | 減碼 |
| Cohen Capital Management, Inc. | 7,346 | $417.8 萬 | 0.65% | −20−0.3% | 減碼 |
| Gibbs Wealth Management | 7,334 | $417.2 萬 | 0.94% | −1,310−15.2% | 減碼 |
| Independent Financial Group, LLC | 7,303 | $415.4 萬 | 0.10% | +287+4.1% | 加碼 |
| MV Capital Management, Inc. | 7,303 | $415.4 萬 | 0.40% | +540+8.0% | 加碼 |
| Circle Wealth Management, LLC | 7,298 | $415.1 萬 | 0.08% | +152+2.1% | 加碼 |
| Dana Investment Advisors, Inc. | 7,283 | $414.3 萬 | 0.12% | −1,190−14.0% | 減碼 |
| Howland Capital Management LLC | 7,265 | $413.2 萬 | 0.16% | +633+9.5% | 加碼 |
| Steel Peak Wealth Management LLC | 7,243 | $412.0 萬 | 0.14% | +2,925+67.7% | 加碼 |
| Jacobi Capital Management LLC | 7,232 | $411.4 萬 | 0.25% | +10+0.1% | 加碼 |
| Channing Global Advisors, LLC | 7,218 | $410.6 萬 | 2.84% | −1,725−19.3% | 減碼 |
| Cary Street Partners Financial LLC | 7,210 | $410.1 萬 | 0.11% | +227+3.3% | 加碼 |
| Personal Cfo Solutions, LLC | 7,210 | $410.1 萬 | 0.72% | −100−1.4% | 減碼 |
| Tyche Wealth Partners LLC | 7,183 | $408.6 萬 | 0.72% | 00.0% | 不變 |
| Spinnaker Trust | 7,173 | $408.0 萬 | 0.23% | 00.0% | 不變 |
| Twin Capital Management Inc | 7,151 | $406.8 萬 | 0.51% | +2,034+39.7% | 加碼 |
| Prospect Hill Management, LLC | 7,150 | $406.7 萬 | 1.74% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 7,145 | $406.4 萬 | 1.37% | −219−3.0% | 減碼 |
| Transcend Wealth Collective, LLC | 7,135 | $405.8 萬 | 0.29% | +334+4.9% | 加碼 |
| Blue Edge Capital, LLC | 7,086 | $403.1 萬 | 0.57% | −357−4.8% | 減碼 |
| Harold Davidson & Associates Inc. | 7,078 | $402.6 萬 | 1.83% | +2,586+57.6% | 加碼 |
| Okabena Investment Services Inc | 7,051 | $401.1 萬 | 0.78% | +932+15.2% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 7,050 | $401.0 萬 | 2.48% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 7,036 | $400.5 萬 | 1.41% | −74−1.0% | 減碼 |
| Sawyer & Company, Inc | 7,124 | $400.3 萬 | 1.51% | −47−0.7% | 減碼 |
| Ronald Blue Trust, Inc. | 7,037 | $400.3 萬 | 0.04% | +8+0.1% | 加碼 |
| Smithfield Trust Co | 7,038 | $400.2 萬 | 0.18% | −249−3.4% | 減碼 |
| Fidelis Capital Partners, LLC | 7,035 | $400.2 萬 | 0.31% | +623+9.7% | 加碼 |
| Viking Fund Management LLC | 7,000 | $398.2 萬 | 0.48% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 6,986 | $397.4 萬 | 0.08% | +114+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 6,961 | $396.0 萬 | 0.10% | −4,298−38.2% | 減碼 |
| LVW Advisors, LLC | 6,955 | $395.6 萬 | 0.41% | −905−11.5% | 減碼 |
| Angeles Wealth Management, LLC | 6,905 | $392.8 萬 | 0.24% | −76−1.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 6,901 | $392.6 萬 | 0.64% | +478+7.4% | 加碼 |
| Accurate Wealth Management, LLC | 6,900 | $391.7 萬 | 0.52% | −93−1.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 6,854 | $389.9 萬 | 0.63% | +391+6.0% | 加碼 |
| CRA Financial Services, LLC | 6,804 | $387.0 萬 | 0.53% | −29−0.4% | 減碼 |
| Duncan Williams Asset Management, LLC | 6,799 | $386.7 萬 | 1.09% | +73+1.1% | 加碼 |
| Cullen Investment Group, Ltd. | 6,651 | $386.1 萬 | 0.51% | −215−3.1% | 減碼 |
| Accent Capital Management, LLC | 6,782 | $385.8 萬 | 1.64% | +7+0.1% | 加碼 |
| Holderness Investments Co | 6,769 | $385.0 萬 | 0.79% | +32+0.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,718 | $382.1 萬 | 0.19% | +1,988+42.0% | 加碼 |
| Prosperitas Financial LLC | 6,713 | $381.8 萬 | 1.58% | +317+5.0% | 加碼 |
| Nicolet Bankshares Inc | 6,708 | $381.6 萬 | 0.61% | +46+0.7% | 加碼 |
| NVWM, LLC | 6,704 | $381.4 萬 | 0.86% | +26+0.4% | 加碼 |
| Agate Pass Investment Management, LLC | 6,685 | $380.3 萬 | 1.45% | +106+1.6% | 加碼 |
| Segment Wealth Management, LLC | 6,685 | $380.2 萬 | 0.23% | +71+1.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 6,676 | $379.8 萬 | 1.29% | +493+8.0% | 加碼 |
| Belpointe Asset Management LLC | 6,662 | $379.0 萬 | 0.14% | −1,715−20.5% | 減碼 |
| MONECO Advisors, LLC | 6,646 | $378.0 萬 | 0.32% | +9+0.1% | 加碼 |
| Modus Advisors, LLC | 6,645 | $378.0 萬 | 1.03% | +39+0.6% | 加碼 |
| Prosperity Consulting Group, LLC | 6,633 | $377.3 萬 | 0.19% | +210+3.3% | 加碼 |
| Barbara Oil Co. | 6,630 | $377.1 萬 | 1.40% | −1,250−15.9% | 減碼 |
| Resonant Capital Advisors, LLC | 6,597 | $375.2 萬 | 0.22% | −296−4.3% | 減碼 |
| Simmons Bank | 6,572 | $373.8 萬 | 0.25% | +75+1.2% | 加碼 |
| HBK Sorce Advisory LLC | 6,624 | $372.8 萬 | 0.09% | −391−5.6% | 減碼 |
| Fortune Financial Advisors, LLC | 6,550 | $372.6 萬 | 2.80% | +132+2.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 6,543 | $372.2 萬 | 0.23% | +991+17.8% | 加碼 |
| Sage Mountain Advisors LLC | 6,524 | $371.1 萬 | 0.21% | +742+12.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,515 | $370.6 萬 | 0.15% | −557−7.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,512 | $370.4 萬 | 0.41% | −4,336−40.0% | 減碼 |
| Strong Tower Advisory Services | 6,504 | $370.0 萬 | 0.70% | +322+5.2% | 加碼 |
| CSM Advisors, LLC | 6,494 | $369.2 萬 | 0.10% | +5,833+882.5% | 加碼 |
| Roble, Belko & Company, Inc | 6,465 | $367.7 萬 | 0.50% | −107−1.6% | 減碼 |
| Mirabaud & Cie SA | 6,424 | $365.4 萬 | 1.16% | +15+0.2% | 加碼 |
| Camden Capital, LLC | 6,414 | $364.9 萬 | 0.25% | +1,443+29.0% | 加碼 |
| Sunbelt Securities, Inc. | 6,414 | $364.8 萬 | 0.25% | −52−0.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,414 | $364.8 萬 | 0.86% | −1,286−16.7% | 減碼 |
| NBT Bank N A | 6,947 | $363.1 萬 | 0.24% | +442+6.8% | 加碼 |
| Bell Bank | 6,380 | $362.9 萬 | 0.16% | +129+2.1% | 加碼 |
| Country Club Bank | 6,347 | $360.6 萬 | 0.21% | −209−3.2% | 減碼 |
| Kendall Capital Management | 6,331 | $360.1 萬 | 0.81% | +60+1.0% | 加碼 |
| Calamos Wealth Management LLC | 6,330 | $360.1 萬 | 0.13% | +1,857+41.5% | 加碼 |
| Avestar Capital, LLC | 6,307 | $358.8 萬 | 0.26% | −772−10.9% | 減碼 |