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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 6,279 | $357.2 萬 | 0.18% | −427−6.4% | 減碼 |
| Peoples Financial Services Corp. | 6,256 | $355.8 萬 | 1.61% | +176+2.9% | 加碼 |
| Redmond Asset Management, LLC | 6,244 | $355.2 萬 | 0.87% | −197−3.1% | 減碼 |
| PDS Planning, Inc | 6,207 | $353.1 萬 | 0.24% | −23−0.4% | 減碼 |
| Great Lakes Retirement, Inc. | 6,188 | $352.0 萬 | 0.38% | +272+4.6% | 加碼 |
| Benchmark Investment Advisors LLC | 6,185 | $351.8 萬 | 2.04% | +6,185 | 新進 |
| Midwest Professional Planners, LTD. | 6,185 | $351.8 萬 | 0.86% | +67+1.1% | 加碼 |
| Main Street Financial Solutions, LLC | 6,173 | $351.2 萬 | 0.23% | +803+15.0% | 加碼 |
| Arjuna Capital | 6,163 | $350.6 萬 | 0.87% | +29+0.5% | 加碼 |
| Magnetar Financial LLC | 6,152 | $349.9 萬 | 0.02% | −3,542−36.5% | 減碼 |
| Chatham Capital Group, Inc. | 6,132 | $348.8 萬 | 0.50% | +85+1.4% | 加碼 |
| Boston Trust Walden Corp | 6,127 | $348.5 萬 | 0.03% | −10−0.2% | 減碼 |
| Mutual Advisors, LLC | 6,057 | $347.5 萬 | 0.08% | +4+0.1% | 加碼 |
| Old Second National Bank of Aurora | 6,100 | $347.0 萬 | 0.71% | −508−7.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 6,093 | $346.6 萬 | 0.58% | −25−0.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,086 | $346.2 萬 | 0.21% | +1,452+31.3% | 加碼 |
| Cordatus Wealth Management LLC | 6,086 | $346.2 萬 | 0.82% | +47+0.8% | 加碼 |
| Atlantic Trust, LLC | 6,062 | $344.8 萬 | 0.59% | −153−2.5% | 減碼 |
| Applied Capital LLC | 6,037 | $343.4 萬 | 2.45% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 6,010 | $341.9 萬 | 0.54% | −33−0.5% | 減碼 |
| SageView Advisory Group, LLC | 5,983 | $340.4 萬 | 0.12% | +124+2.1% | 加碼 |
| Everhart Financial Group, Inc. | 5,980 | $340.1 萬 | 0.34% | +216+3.7% | 加碼 |
| Tsai Capital Corp | 5,965 | $339.3 萬 | 2.37% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 5,953 | $338.6 萬 | 0.88% | +1,698+39.9% | 加碼 |
| Howard Capital Management Inc. | 5,947 | $338.3 萬 | 0.04% | +156+2.7% | 加碼 |
| Dudley Capital Management, LLC | 5,945 | $338.2 萬 | 1.53% | −5−0.1% | 減碼 |
| Sendero Wealth Management, LLC | 5,944 | $338.1 萬 | 0.40% | +468+8.5% | 加碼 |
| Staley Capital Advisers Inc | 5,942 | $338.0 萬 | 0.14% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 5,919 | $336.7 萬 | 1.11% | −3−0.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,911 | $336.2 萬 | 0.23% | +69+1.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,900 | $335.6 萬 | 0.88% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 5,892 | $335.2 萬 | 1.56% | +56+1.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,889 | $335.0 萬 | 0.43% | +1,786+43.5% | 加碼 |
| Principle Wealth Partners LLC | 5,868 | $333.8 萬 | 0.19% | −60−1.0% | 減碼 |
| Avalon Trust Co | 5,853 | $332.9 萬 | 0.22% | +494+9.2% | 加碼 |
| Tremblant Capital Group | 5,828 | $331.5 萬 | 0.34% | +470+8.8% | 加碼 |
| Portfolio Design Labs, LLC | 5,814 | $330.7 萬 | 0.57% | +3,574+159.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,810 | $330.5 萬 | 0.36% | +635+12.3% | 加碼 |
| Lagoda Investment Management, L.P. | 5,804 | $330.1 萬 | 1.87% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,782 | $328.9 萬 | 0.25% | −21−0.4% | 減碼 |
| Optas, LLC | 5,765 | $327.9 萬 | 0.56% | −15−0.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,725 | $325.7 萬 | 1.15% | +165+3.0% | 加碼 |
| Asset Dedication, LLC | 5,725 | $325.6 萬 | 0.22% | −35−0.6% | 減碼 |
| Boomfish Wealth Group, LLC | 5,707 | $324.6 萬 | 1.75% | +214+3.9% | 加碼 |
| Csenge Advisory Group | 5,704 | $324.5 萬 | 0.15% | −422−6.9% | 減碼 |
| Putney Financial Group LLC | 5,683 | $323.3 萬 | 3.21% | −69−1.2% | 減碼 |
| Value Partners Investments Inc. | 5,682 | $323.1 萬 | 0.26% | −12−0.2% | 減碼 |
| Walleye Trading LLC | 5,678 | $323.0 萬 | 0.05% | +5,678 | 新進 |
| AMG National Trust Bank | 5,663 | $322.1 萬 | 0.08% | −169−2.9% | 減碼 |
| Strategic Advisors LLC | 5,646 | $321.2 萬 | 0.52% | +294+5.5% | 加碼 |
| Johnson Financial Group, Inc. | 5,640 | $320.8 萬 | 0.12% | +2,722+93.3% | 加碼 |
| IFG Advisory, LLC | 5,636 | $320.6 萬 | 0.15% | +878+18.5% | 加碼 |
| Peak Financial Advisors LLC | 5,633 | $320.4 萬 | 1.54% | +4,839+609.4% | 加碼 |
| Enterprise Financial Services Corp | 5,618 | $319.6 萬 | 1.65% | −125−2.2% | 減碼 |
| Clarius Group, LLC | 5,607 | $318.9 萬 | 0.19% | −2,396−29.9% | 減碼 |
| ProVise Management Group, LLC | 5,604 | $318.8 萬 | 0.23% | −210−3.6% | 減碼 |
| Invesco, LLC | 5,583 | $317.6 萬 | 1.07% | −22−0.4% | 減碼 |
| Saturna Capital CORP | 5,580 | $317.4 萬 | 0.04% | −367−6.2% | 減碼 |
| Gables Capital Management Inc. | 5,574 | $317.1 萬 | 1.36% | −50−0.9% | 減碼 |
| Concord Wealth Partners | 5,573 | $317.0 萬 | 0.44% | −196−3.4% | 減碼 |
| Gold Investment Management Ltd. | 5,560 | $316.3 萬 | 1.06% | +125+2.3% | 加碼 |
| Moss Adams Wealth Advisors LLC | 5,557 | $316.1 萬 | 0.25% | +3+0.1% | 加碼 |
| Centric Wealth Management | 5,726 | $316.1 萬 | 0.70% | −103−1.8% | 減碼 |
| Lynx Investment Advisory | 5,542 | $315.2 萬 | 1.89% | −168−2.9% | 減碼 |
| Summit Wealth Group LLC | 7,952 | $314.8 萬 | 0.43% | +7,952 | 新進 |
| Keel Point, LLC | 5,528 | $314.4 萬 | 0.19% | −69−1.2% | 減碼 |
| Marion Wealth Management | 5,509 | $313.4 萬 | 0.74% | −36−0.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,505 | $313.1 萬 | 1.40% | +19+0.3% | 加碼 |
| WealthBridge Capital Management, LLC | 5,482 | $311.8 萬 | 0.73% | −15−0.3% | 減碼 |
| Patten & Patten Inc | 5,481 | $311.8 萬 | 0.18% | +16+0.3% | 加碼 |
| Weatherly Asset Management L. P. | 5,476 | $311.5 萬 | 0.26% | −320−5.5% | 減碼 |
| Koshinski Asset Management, Inc. | 5,462 | $310.7 萬 | 0.21% | +156+2.9% | 加碼 |
| Mitchell Sinkler & Starr | 5,448 | $309.9 萬 | 1.39% | −45−0.8% | 減碼 |
| Sovereign Financial Group, Inc. | 5,441 | $309.5 萬 | 0.58% | +46+0.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,435 | $309.1 萬 | 0.09% | +1,416+35.2% | 加碼 |
| IPG Investment Advisors LLC | 5,428 | $308.8 萬 | 0.55% | −2,377−30.5% | 減碼 |
| Hilltop Partners LLC | 5,414 | $308.0 萬 | 0.92% | +690+14.6% | 加碼 |
| Kensington Investment Counsel, LLC | 5,404 | $307.4 萬 | 1.25% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 5,388 | $306.5 萬 | 0.47% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,362 | $305.0 萬 | 0.11% | +205+4.0% | 加碼 |
| Guerra Advisors Inc | 5,359 | $304.8 萬 | 1.13% | +1,586+42.0% | 加碼 |
| Concord Asset Management, LLC | 5,336 | $303.5 萬 | 0.55% | −433−7.5% | 減碼 |
| Forum Financial Management, LP | 5,333 | $303.4 萬 | 0.04% | +488+10.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,316 | $302.4 萬 | 0.78% | −40−0.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,309 | $302.0 萬 | 0.06% | +1,430+36.9% | 加碼 |
| Visionary Wealth Advisors | 5,288 | $300.8 萬 | 0.14% | −11−0.2% | 減碼 |
| Eley Financial Management, Inc | 5,286 | $300.7 萬 | 1.08% | +57+1.1% | 加碼 |
| Security National Bank | 5,246 | $298.4 萬 | 0.46% | +775+17.3% | 加碼 |
| Ssa Swiss Advisors AG | 5,260 | $298.4 萬 | 1.39% | 00.0% | 不變 |
| PFG Advisors | 5,238 | $298.0 萬 | 0.12% | +439+9.1% | 加碼 |
| Scharf Investments, LLC | 5,218 | $296.8 萬 | 0.07% | −55−1.0% | 減碼 |
| Bailard, Inc. | 5,201 | $295.8 萬 | 0.06% | +961+22.7% | 加碼 |
| Montecito Bank & Trust | 5,195 | $295.5 萬 | 0.46% | +5,195 | 新進 |
| Scott & Selber, Inc. | 5,189 | $295.2 萬 | 0.75% | −89−1.7% | 減碼 |
| Piscataqua Savings Bank | 5,188 | $295.1 萬 | 2.30% | −187−3.5% | 減碼 |
| Inlet Private Wealth, LLC | 5,184 | $294.9 萬 | 0.67% | +15+0.3% | 加碼 |
| Premier Path Wealth Partners, LLC | 5,176 | $294.4 萬 | 0.38% | +100+2.0% | 加碼 |
| Platinum Investment Management Ltd | 5,169 | $294.0 萬 | 0.19% | +1,455+39.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $293.6 萬 | 0.79% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 5,100 | $292.6 萬 | 1.97% | +49+1.0% | 加碼 |