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
- 3,512
- 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 1,324 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 |
|---|---|---|---|---|---|
| Bristol John W & Co Inc | 391,427 | $2.23 億 | 3.51% | −8,804−2.2% | 減碼 |
| Bridges Investment Management Inc | 391,015 | $2.22 億 | 2.84% | −3,615−0.9% | 減碼 |
| Employees Retirement System of Texas | 388,055 | $2.21 億 | 1.76% | +58,563+17.8% | 加碼 |
| M&T Bank Corp | 387,787 | $2.21 億 | 0.74% | −17,902−4.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 386,610 | $2.20 億 | 3.83% | +5,337+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 378,034 | $2.15 億 | 0.85% | +14,900+4.1% | 加碼 |
| Empower Advisory Group, LLC | 374,588 | $2.13 億 | 0.59% | +6,093+1.7% | 加碼 |
| Glenmede Investment Management, LP | 373,958 | $2.13 億 | 1.03% | −37,394−9.1% | 減碼 |
| DF Dent & Co Inc | 368,477 | $2.10 億 | 2.71% | −14,855−3.9% | 減碼 |
| Bridgewater Associates, LP | 366,256 | $2.08 億 | 0.82% | +240,358+190.9% | 加碼 |
| Retirement Systems of Alabama | 365,709 | $2.08 億 | 0.69% | +16,128+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 358,365 | $2.04 億 | 0.68% | −76,050−17.5% | 減碼 |
| TCW Group Inc | 351,078 | $2.00 億 | 1.67% | −24,996−6.6% | 減碼 |
| Gabelli Funds LLC | 348,508 | $1.98 億 | 1.34% | −11,575−3.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 348,290 | $1.98 億 | 5.62% | +6,877+2.0% | 加碼 |
| Impax Asset Management Group plc | 345,960 | $1.97 億 | 1.15% | +26,713+8.4% | 加碼 |
| La Banque Postale Asset Management SA | 344,378 | $1.96 億 | 2.41% | +31,970+10.2% | 加碼 |
| Public Sector Pension Investment Board | 335,582 | $1.91 億 | 0.70% | +27,119+8.8% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 335,098 | $1.91 億 | 2.94% | +70,662+26.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 331,581 | $1.89 億 | 2.50% | −2,629−0.8% | 減碼 |
| Railway Pension Investments Ltd | 329,600 | $1.87 億 | 2.54% | +240,000+267.9% | 加碼 |
| Lazard Asset Management LLC | 321,600 | $1.83 億 | 0.25% | +37,636+13.3% | 加碼 |
| Los Angeles Capital Management LLC | 319,663 | $1.82 億 | 0.62% | −279,973−46.7% | 減碼 |
| Metropolis Capital Ltd | 318,519 | $1.81 億 | 5.70% | −24,487−7.1% | 減碼 |
| SG Americas Securities, LLC | 313,561 | $1.78 億 | 0.65% | +73,561+30.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 309,192 | $1.76 億 | 1.14% | +4,700+1.5% | 加碼 |
| Canoe Financial LP | 303,681 | $1.73 億 | 2.47% | −12,950−4.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 308,640 | $1.72 億 | 2.01% | −66,206−17.7% | 減碼 |
| Davenport & Co LLC | 302,551 | $1.72 億 | 0.93% | −2,963−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 300,441 | $1.71 億 | 0.63% | +23,579+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 300,269 | $1.71 億 | 0.40% | −717−0.2% | 減碼 |
| Cetera Investment Advisers | 298,899 | $1.70 億 | 0.20% | +52,785+21.4% | 加碼 |
| Epoch Investment Partners, Inc. | 297,322 | $1.69 億 | 0.93% | −27,398−8.4% | 減碼 |
| Teacher Retirement System of Texas | 295,974 | $1.68 億 | 0.68% | −8,249−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 293,652 | $1.67 億 | 1.51% | +22,080+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 290,658 | $1.65 億 | 0.23% | −911,504−75.8% | 減碼 |
| Squarepoint Ops LLC | 290,287 | $1.65 億 | 0.35% | −355,084−55.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 286,816 | $1.63 億 | 0.65% | −138,304−32.5% | 減碼 |
| State of Tennessee, Treasury Department | 284,238 | $1.62 億 | 0.54% | +303+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 282,739 | $1.61 億 | 0.13% | −782,877−73.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 282,656 | $1.61 億 | 0.76% | −612−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 279,241 | $1.59 億 | 1.33% | −1,204−0.4% | 減碼 |
| Carmignac Gestion | 278,412 | $1.58 億 | 2.36% | +278,412 | 新進 |
| Quantinno Capital Management LP | 276,047 | $1.57 億 | 0.43% | +78,058+39.4% | 加碼 |
| Rafferty Asset Management, LLC | 275,343 | $1.57 億 | 0.51% | +5,295+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 274,743 | $1.56 億 | 0.60% | −7,023−2.5% | 減碼 |
| Federated Hermes, Inc. | 269,940 | $1.54 億 | 0.27% | +140,403+108.4% | 加碼 |
| Creative Planning | 259,281 | $1.47 億 | 0.11% | +15,691+6.4% | 加碼 |
| Forsta Ap-Fonden | 256,343 | $1.46 億 | 0.86% | +20,900+8.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 255,951 | $1.46 億 | 0.75% | +6,164+2.5% | 加碼 |
| State of Michigan Retirement System | 254,781 | $1.45 億 | 0.70% | +2,700+1.1% | 加碼 |
| Truist Financial Corp | 252,887 | $1.44 億 | 0.19% | −17,556−6.5% | 減碼 |
| Arizona State Retirement System | 250,248 | $1.42 億 | 0.76% | +12,164+5.1% | 加碼 |
| CCLA Investment Management Ltd | 249,936 | $1.42 億 | 2.27% | +4,860+2.0% | 加碼 |
| Calamos Advisors LLC | 246,913 | $1.40 億 | 0.57% | +510+0.2% | 加碼 |
| Capital International Inc | 244,826 | $1.39 億 | 1.11% | +25,385+11.6% | 加碼 |
| Artisan Partners Limited Partnership | 244,453 | $1.39 億 | 0.20% | −41,258−14.4% | 減碼 |
| MetLife Investment Management | 243,148 | $1.38 億 | 0.66% | −611−0.3% | 減碼 |
| Styrax Capital, LP | 242,370 | $1.38 億 | 10.14% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 242,200 | $1.38 億 | 9.62% | +7,200+3.1% | 加碼 |
| HM Payson & Co | 238,021 | $1.35 億 | 1.95% | −2,506−1.0% | 減碼 |
| DSM Capital Partners LLC | 237,441 | $1.35 億 | 1.93% | +44,488+23.1% | 加碼 |
| Bank of Nova Scotia | 236,286 | $1.34 億 | 0.24% | +81,065+52.2% | 加碼 |
| Commonwealth Equity Services, LLC | 233,185 | $1.33 億 | 0.17% | −12,471−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 231,837 | $1.32 億 | 1.16% | +852+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 228,571 | $1.30 億 | 0.09% | −3,106−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 228,286 | $1.30 億 | 0.97% | +9,171+4.2% | 加碼 |
| Schwartz Investment Counsel Inc | 227,574 | $1.29 億 | 4.34% | −5,000−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 221,956 | $1.29 億 | 0.18% | +43,991+24.7% | 加碼 |
| Seilern Investment Management Ltd | 226,438 | $1.29 億 | 9.31% | −35,145−13.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 225,790 | $1.28 億 | 1.11% | +14,451+6.8% | 加碼 |
| Susquehanna International Group, LLP | 225,086 | $1.28 億 | 0.19% | +25,508+12.8% | 加碼 |
| Marshall Wace, LLP | 224,656 | $1.28 億 | 0.14% | +75,588+50.7% | 加碼 |
| Swiss Life Asset Management Ltd | 222,928 | $1.27 億 | 0.66% | +16,844+8.2% | 加碼 |
| iA Global Asset Management Inc. | 222,250 | $1.26 億 | 1.73% | +33,534+17.8% | 加碼 |
| Argent Capital Management LLC | 222,002 | $1.26 億 | 3.45% | −2,128−0.9% | 減碼 |
| Assetmark, Inc | 219,504 | $1.25 億 | 0.27% | +15,881+7.8% | 加碼 |
| Xponance, Inc. | 215,429 | $1.23 億 | 0.97% | +3,733+1.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 213,771 | $1.22 億 | 0.69% | +61,700+40.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 211,607 | $1.20 億 | 0.47% | −56,207−21.0% | 減碼 |
| Burgundy Asset Management Ltd. | 200,540 | $1.19 億 | 1.13% | −3,726−1.8% | 減碼 |
| Czech National Bank | 209,657 | $1.19 億 | 0.82% | +11,387+5.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.18 億 | 0.96% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 205,373 | $1.17 億 | 3.99% | +1,949+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 204,680 | $1.16 億 | 0.35% | +540+0.3% | 加碼 |
| M&G Plc | 204,238 | $1.16 億 | 0.62% | +2,910+1.4% | 加碼 |
| Park Presidio Capital LLC | 203,441 | $1.16 億 | 10.07% | +8,675+4.5% | 加碼 |
| Intermede Investment Partners Ltd | 203,436 | $1.16 億 | 4.76% | −78,486−27.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 198,231 | $1.13 億 | 0.57% | −705−0.4% | 減碼 |
| Close Asset Management Ltd | 197,878 | $1.13 億 | 2.50% | +46,869+31.0% | 加碼 |
| J. Safra Sarasin Holding AG | 197,143 | $1.12 億 | 1.81% | +3,097+1.6% | 加碼 |
| Fisher Funds Management LTD | 193,948 | $1.10 億 | 2.92% | −75,217−27.9% | 減碼 |
| Cryder Capital Partners LLP | 193,940 | $1.10 億 | 6.09% | 00.0% | 不變 |
| Amalgamated Bank | 193,710 | $1.10 億 | 0.79% | +4,370+2.3% | 加碼 |
| Comerica Bank | 192,220 | $1.09 億 | 0.41% | −5,514−2.8% | 減碼 |
| Bowie Capital Management, LLC | 187,015 | $1.06 億 | 4.79% | +318+0.2% | 加碼 |
| Munro Partners | 185,454 | $1.05 億 | 2.89% | −14,890−7.4% | 減碼 |
| Douglas Lane & Associates, LLC | 183,674 | $1.04 億 | 1.46% | −7,431−3.9% | 減碼 |
| ProShare Advisors LLC | 179,786 | $1.02 億 | 0.21% | −13,116−6.8% | 減碼 |
| Citizens Financial Group Inc | 179,533 | $1.02 億 | 1.40% | +44,415+32.9% | 加碼 |