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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 177,759 | $1.01 億 | 0.99% | +6,923+4.1% | 加碼 |
| Zurich Insurance Group Ltd | 176,669 | $1.00 億 | 0.72% | −116,770−39.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,485 | $9,979 萬 | 0.76% | −339−0.2% | 減碼 |
| Ycg, LLC | 171,358 | $9,747 萬 | 7.32% | +3,013+1.8% | 加碼 |
| Citadel Advisors LLC | 170,315 | $9,688 萬 | 0.08% | −639,691−79.0% | 減碼 |
| Glenview Trust Co | 170,272 | $9,685 萬 | 1.54% | −1,447−0.8% | 減碼 |
| King Luther Capital Management Corp | 170,013 | $9,671 萬 | 0.40% | +2,853+1.7% | 加碼 |
| Voyager Global Management LP | 170,000 | $9,670 萬 | 2.83% | −230,000−57.5% | 減碼 |
| Rockefeller Capital Management L.P. | 169,506 | $9,642 萬 | 0.19% | −27,665−14.0% | 減碼 |
| Abn Amro Investment Solutions | 168,137 | $9,564 萬 | 1.96% | −6,505−3.7% | 減碼 |
| MML Investors Services, LLC | 167,478 | $9,526 萬 | 0.25% | +2,705+1.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 167,053 | $9,502 萬 | 1.31% | +7,922+5.0% | 加碼 |
| Millennium Management LLC | 166,814 | $9,489 萬 | 0.07% | −739,920−81.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 166,025 | $9,444 萬 | 0.71% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 166,007 | $9,443 萬 | 0.55% | +13,949+9.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 165,647 | $9,422 萬 | 3.43% | +3,200+2.0% | 加碼 |
| IFM Investors Pty Ltd | 166,662 | $9,419 萬 | 0.83% | +6,294+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 165,432 | $9,410 萬 | 0.30% | +22,074+15.4% | 加碼 |
| Daiwa Securities Group Inc. | 165,088 | $9,390 萬 | 0.32% | +14,939+9.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 162,728 | $9,256 萬 | 1.08% | −1,337−0.8% | 減碼 |
| Scotia Capital Inc. | 162,064 | $9,218 萬 | 0.39% | +2,474+1.6% | 加碼 |
| Confluence Investment Management LLC | 161,975 | $9,213 萬 | 1.31% | −4,670−2.8% | 減碼 |
| BLI - Banque de Luxembourg Investments | 156,360 | $8,888 萬 | 2.59% | −41,990−21.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 155,900 | $8,868 萬 | 4.81% | −9,170−5.6% | 減碼 |
| Van Eck Associates Corp | 155,891 | $8,867 萬 | 0.08% | +3,425+2.2% | 加碼 |
| Raiffeisen Bank International AG | 155,419 | $8,830 萬 | 1.18% | +4,767+3.2% | 加碼 |
| Bristol Gate Capital Partners Inc. | 153,880 | $8,753 萬 | 5.17% | −4,996−3.1% | 減碼 |
| Natixis | 153,210 | $8,715 萬 | 0.47% | −40,220−20.8% | 減碼 |
| Mediolanum International Funds Ltd | 152,134 | $8,643 萬 | 0.91% | +1,108+0.7% | 加碼 |
| Trillium Asset Management, LLC | 151,376 | $8,611 萬 | 2.27% | −3,042−2.0% | 減碼 |
| Chicago Capital, LLC | 151,050 | $8,592 萬 | 2.11% | −1,067−0.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 147,454 | $8,387 萬 | 4.82% | +342+0.2% | 加碼 |
| Nomura Holdings Inc | 147,146 | $8,370 萬 | 0.38% | +100,660+216.5% | 加碼 |
| Summitry LLC | 147,120 | $8,368 萬 | 3.54% | +1,885+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 145,733 | $8,289 萬 | 0.91% | −1,856−1.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 145,265 | $8,263 萬 | 5.22% | +474+0.3% | 加碼 |
| Prudential PLC | 145,086 | $8,253 萬 | 0.61% | +8,876+6.5% | 加碼 |
| Ninety One North America, Inc. | 144,504 | $8,220 萬 | 3.73% | +13,661+10.4% | 加碼 |
| CIBC Asset Management Inc | 143,421 | $8,158 萬 | 0.24% | +1,709+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 143,121 | $8,141 萬 | 1.53% | −648−0.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 142,892 | $8,128 萬 | 1.73% | +767+0.5% | 加碼 |
| Toroso Investments, LLC | 141,847 | $8,068 萬 | 0.34% | +13,322+10.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 141,308 | $8,038 萬 | 0.52% | +25,100+21.6% | 加碼 |
| Pathstone Holdings, LLC | 138,863 | $7,899 萬 | 0.30% | −1,485−1.1% | 減碼 |
| Erste Asset Management GmbH | 139,111 | $7,884 萬 | 0.76% | −68,832−33.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 138,416 | $7,873 萬 | 3.69% | +1,189+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 137,541 | $7,823 萬 | 1.15% | −1,001−0.7% | 減碼 |
| J. Stern & Co. LLP | 135,354 | $7,699 萬 | 5.83% | +1,003+0.7% | 加碼 |
| Regions Financial Corp | 134,538 | $7,653 萬 | 0.50% | +1,322+1.0% | 加碼 |
| Utah Retirement Systems | 134,468 | $7,649 萬 | 0.74% | +178+0.1% | 加碼 |
| JustInvest LLC | 133,585 | $7,603 萬 | 0.78% | +3,095+2.4% | 加碼 |
| USS Investment Management Ltd | 132,984 | $7,562 萬 | 0.36% | −69−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 132,666 | $7,546 萬 | 0.15% | −11,437−7.9% | 減碼 |
| AE Wealth Management LLC | 131,466 | $7,478 萬 | 0.48% | +13,728+11.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 131,335 | $7,470 萬 | 0.60% | +7,809+6.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 130,340 | $7,414 萬 | 1.29% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 130,200 | $7,406 萬 | 0.20% | +3,171+2.5% | 加碼 |
| Heritage Investors Management Corp | 129,071 | $7,342 萬 | 2.19% | −1,584−1.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 125,880 | $7,160 萬 | 0.11% | −1,232−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 125,571 | $7,143 萬 | 0.54% | −2,375−1.9% | 減碼 |
| Benjamin Edwards Inc | 124,901 | $7,107 萬 | 0.80% | +12,746+11.4% | 加碼 |
| Commerce Bank | 124,877 | $7,103 萬 | 0.40% | +179+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 123,458 | $7,096 萬 | 0.46% | +598+0.5% | 加碼 |
| Troy Asset Management Ltd | 123,839 | $7,044 萬 | 1.81% | +2,416+2.0% | 加碼 |
| British Columbia Investment Management Corp | 123,277 | $7,012 萬 | 0.40% | −5,029−3.9% | 減碼 |
| Ieq Capital, LLC | 122,575 | $6,972 萬 | 0.21% | +25,135+25.8% | 加碼 |
| Oakmont Corp | 121,403 | $6,906 萬 | 12.34% | −2,042−1.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 121,287 | $6,899 萬 | 3.23% | −1,631−1.3% | 減碼 |
| Formuepleje A/S | 121,255 | $6,897 萬 | 3.89% | −10,872−8.2% | 減碼 |
| Guggenheim Capital LLC | 120,930 | $6,879 萬 | 0.51% | +603+0.5% | 加碼 |
| Nicholas Company, Inc. | 120,860 | $6,875 萬 | 1.17% | −3,755−3.0% | 減碼 |
| Jane Street Group, LLC | 120,622 | $6,861 萬 | 0.08% | −227,089−65.3% | 減碼 |
| New York Life Investment Management LLC | 120,140 | $6,834 萬 | 0.60% | −1,232−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 119,724 | $6,810 萬 | 0.27% | +5,441+4.8% | 加碼 |
| Trajan Wealth LLC | 119,683 | $6,808 萬 | 2.94% | +3,367+2.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 119,639 | $6,805 萬 | 2.86% | −3,342−2.7% | 減碼 |
| Snyder Capital Management L P | 119,413 | $6,792 萬 | 1.28% | +35,755+42.7% | 加碼 |
| Hyperion Asset Management Ltd | 119,052 | $6,772 萬 | 1.89% | +9,170+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 118,557 | $6,744 萬 | 0.69% | −2,501−2.1% | 減碼 |
| Umb Bank N A | 118,251 | $6,726 萬 | 0.99% | −2,317−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,275 | $6,671 萬 | 0.54% | +6,413+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 117,101 | $6,661 萬 | 1.13% | −1,590−1.3% | 減碼 |
| Rivulet Capital, LLC | 116,450 | $6,624 萬 | 7.77% | −23,700−16.9% | 減碼 |
| Andra AP-fonden | 116,400 | $6,621 萬 | 0.85% | +26,600+29.6% | 加碼 |
| Wendell David Associates Inc | 115,143 | $6,549 萬 | 6.47% | +131+0.1% | 加碼 |
| Nissay Asset Management Corp | 112,917 | $6,423 萬 | 0.35% | +5,769+5.4% | 加碼 |
| LGT Capital Partners Ltd. | 112,533 | $6,401 萬 | 3.11% | +112,533 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,485 | $6,398 萬 | 0.10% | −3,089−2.7% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 112,017 | $6,372 萬 | 0.49% | −25,002−18.2% | 減碼 |
| DJE Kapital AG | 114,293 | $6,338 萬 | 1.55% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 110,961 | $6,312 萬 | 3.10% | −15,457−12.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,839 | $6,305 萬 | 0.57% | +563+0.5% | 加碼 |
| Port Capital LLC | 110,579 | $6,290 萬 | 2.62% | +191+0.2% | 加碼 |
| Lido Advisors, LLC | 110,338 | $6,277 萬 | 0.26% | +18,508+20.2% | 加碼 |
| Heritage Wealth Advisors | 109,977 | $6,256 萬 | 2.74% | +260.0% | 加碼 |
| QRG Capital Management, Inc. | 109,918 | $6,252 萬 | 0.76% | −10,327−8.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 96,267 | $6,154 萬 | 1.26% | −27,199−22.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 107,743 | $6,129 萬 | 1.45% | +1,000+0.9% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 107,725 | $6,128 萬 | 1.54% | +107,725 | 新進 |
| Wealthfront Advisers LLC | 105,484 | $6,000 萬 | 0.14% | +3,634+3.6% | 加碼 |