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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 104,751 | $5,958 萬 | 0.61% | +11,820+12.7% | 加碼 |
| Jefferies Financial Group Inc. | 104,083 | $5,920 萬 | 0.54% | −104,694−50.1% | 減碼 |
| Thornburg Investment Management Inc | 103,940 | $5,912 萬 | 0.77% | −4,632−4.3% | 減碼 |
| Banco Santander, S.A. | 103,620 | $5,894 萬 | 0.52% | +3,031+3.0% | 加碼 |
| Jupiter Asset Management Ltd | 102,970 | $5,857 萬 | 0.50% | −43,847−29.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 102,581 | $5,835 萬 | 0.87% | +1,600+1.6% | 加碼 |
| Academy Capital Management Inc | 102,360 | $5,822 萬 | 8.30% | −5,149−4.8% | 減碼 |
| Triodos Investment Management BV | 102,264 | $5,817 萬 | 4.21% | +4,500+4.6% | 加碼 |
| Santa Monica Partners LP | 102,170 | $5,812 萬 | 34.10% | 00.0% | 不變 |
| Destination Wealth Management | 102,067 | $5,806 萬 | 1.60% | +401+0.4% | 加碼 |
| Empowered Funds, LLC | 101,656 | $5,782 萬 | 0.58% | +36,370+55.7% | 加碼 |
| Two Creeks Capital Management, LP | 101,184 | $5,755 萬 | 4.14% | −8,030−7.4% | 減碼 |
| NS Partners Ltd | 101,080 | $5,750 萬 | 2.22% | −1,349−1.3% | 減碼 |
| Motley Fool Asset Management LLC | 100,422 | $5,712 萬 | 2.36% | +14,834+17.3% | 加碼 |
| Castleark Management LLC | 100,329 | $5,707 萬 | 1.60% | −30,705−23.4% | 減碼 |
| Bath Savings Trust Co | 100,042 | $5,690 萬 | 5.63% | −394−0.4% | 減碼 |
| Nearwater Capital Markets, Ltd | 100,000 | $5,688 萬 | 0.76% | 00.0% | 不變 |
| MAI Capital Management | 98,912 | $5,626 萬 | 0.35% | −6,820−6.5% | 減碼 |
| Peregrine Capital Management LLC | 98,097 | $5,580 萬 | 1.68% | −2,032−2.0% | 減碼 |
| Alta Capital Management LLC | 97,050 | $5,520 萬 | 3.07% | −3,244−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 97,009 | $5,518 萬 | 0.08% | −837,101−89.6% | 減碼 |
| Capital International Sarl | 96,825 | $5,508 萬 | 0.95% | −6,555−6.3% | 減碼 |
| Yousif Capital Management, LLC | 96,614 | $5,496 萬 | 0.59% | −3,587−3.6% | 減碼 |
| NEOS Investment Management LLC | 96,527 | $5,491 萬 | 0.41% | +31,463+48.4% | 加碼 |
| Sather Financial Group Inc | 95,851 | $5,452 萬 | 2.96% | −370.0% | 減碼 |
| Mutual of America Capital Management LLC | 95,697 | $5,443 萬 | 0.57% | −3,663−3.7% | 減碼 |
| Beck Mack & Oliver LLC | 95,298 | $5,421 萬 | 0.99% | −319−0.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 95,297 | $5,420 萬 | 0.66% | −466−0.5% | 減碼 |
| Groupe la Francaise | 95,015 | $5,407 萬 | 0.73% | +1,695+1.8% | 加碼 |
| Skye Global Management LP | 95,000 | $5,404 萬 | 1.09% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 97,591 | $5,400 萬 | 0.77% | −8,741−8.2% | 減碼 |
| OP Asset Management Ltd | 94,775 | $5,391 萬 | 0.71% | +5,684+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 94,300 | $5,364 萬 | 0.70% | +24,283+34.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 93,578 | $5,323 萬 | 0.87% | +9,234+10.9% | 加碼 |
| Cypress Funds LLC | 93,518 | $5,319 萬 | 6.97% | 00.0% | 不變 |
| Sapient Capital LLC | 91,684 | $5,209 萬 | 0.80% | −2,399−2.5% | 減碼 |
| Stephens Inc | 91,519 | $5,206 萬 | 0.66% | +420+0.5% | 加碼 |
| Artemis Investment Management LLP | 91,233 | $5,189 萬 | 0.65% | −4,611−4.8% | 減碼 |
| Hemenway Trust Co LLC | 91,050 | $5,179 萬 | 3.96% | −5,115−5.3% | 減碼 |
| Vinva Investment Management Ltd | 90,196 | $5,124 萬 | 1.03% | +28,815+46.9% | 加碼 |
| Sanctuary Advisors, LLC | 89,751 | $5,105 萬 | 0.29% | +2,906+3.3% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 89,486 | $5,089 萬 | 2.74% | +89,486 | 新進 |
| Bamco Inc | 89,466 | $5,089 萬 | 0.13% | +207+0.2% | 加碼 |
| Guinness Asset Management LTD | 89,243 | $5,070 萬 | 0.81% | −4,303−4.6% | 減碼 |
| Kingsview Wealth Management, LLC | 88,835 | $5,053 萬 | 0.77% | +8,382+10.4% | 加碼 |
| Mercer Global Advisors Inc | 88,597 | $5,039 萬 | 0.08% | +8,209+10.2% | 加碼 |
| F/M Investments LLC | 88,580 | $5,039 萬 | 1.94% | −1,507−1.7% | 減碼 |
| CWM, LLC | 87,939 | $5,002 萬 | 0.15% | +14,012+19.0% | 加碼 |
| Logan Capital Management Inc | 87,792 | $4,994 萬 | 2.11% | +1,608+1.9% | 加碼 |
| Cresset Asset Management, LLC | 87,735 | $4,990 萬 | 0.22% | +2,315+2.7% | 加碼 |
| Busey Wealth Management | 87,458 | $4,975 萬 | 1.39% | −346−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 87,250 | $4,963 萬 | 1.76% | +4,368+5.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 86,322 | $4,910 萬 | 1.40% | −153−0.2% | 減碼 |
| Ethic Inc. | 86,227 | $4,905 萬 | 0.81% | −2,725−3.1% | 減碼 |
| Woodline Partners LP | 85,694 | $4,874 萬 | 0.23% | +8,393+10.9% | 加碼 |
| Davis Asset Management, L.P. | 85,000 | $4,835 萬 | 1.72% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 84,301 | $4,795 萬 | 0.59% | +1,594+1.9% | 加碼 |
| Tiaa Trust, National Association | 82,755 | $4,707 萬 | 0.11% | −30.0% | 減碼 |
| Investment Management Corp of Ontario | 82,706 | $4,704 萬 | 0.71% | +1,076+1.3% | 加碼 |
| GWM Advisors LLC | 82,636 | $4,700 萬 | 0.21% | +4,532+5.8% | 加碼 |
| Maple Capital Management, Inc. | 81,973 | $4,663 萬 | 3.06% | +1,159+1.4% | 加碼 |
| Kimelman & Baird, LLC | 80,756 | $4,593 萬 | 3.59% | +326+0.4% | 加碼 |
| Generali Asset Management SPA SGR | 80,658 | $4,588 萬 | 0.98% | +2,445+3.1% | 加碼 |
| MayTech Global Investments, LLC | 80,608 | $4,585 萬 | 4.78% | −3,378−4.0% | 減碼 |
| Virginia Retirement Systems Et Al | 79,762 | $4,537 萬 | 0.29% | −3,800−4.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 79,389 | $4,516 萬 | 2.43% | −187−0.2% | 減碼 |
| South State Corp. | 79,202 | $4,505 萬 | 2.08% | −250.0% | 減碼 |
| GCQ Funds Management Pty Ltd | 79,030 | $4,495 萬 | 6.83% | +17,116+27.6% | 加碼 |
| Prana Capital Management, LP | 78,935 | $4,490 萬 | 1.50% | −199,197−71.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 78,836 | $4,484 萬 | 0.26% | +5,118+6.9% | 加碼 |
| Campbell Newman Asset Management Inc | 78,576 | $4,469 萬 | 3.27% | +1,493+1.9% | 加碼 |
| WestEnd Advisors, LLC | 76,967 | $4,378 萬 | 1.02% | −1,151−1.5% | 減碼 |
| Achmea Investment Management B.V. | 76,784 | $4,368 萬 | 0.54% | +2,431+3.3% | 加碼 |
| Dock Street Asset Management Inc | 76,480 | $4,350 萬 | 3.80% | −982−1.3% | 減碼 |
| Atria Investments LLC | 76,118 | $4,330 萬 | 0.49% | −2,010−2.6% | 減碼 |
| Meitav Dash Investments Ltd | 75,991 | $4,322 萬 | 0.59% | −166−0.2% | 減碼 |
| Ami Asset Management Corp | 75,324 | $4,285 萬 | 2.39% | −1,265−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 75,046 | $4,269 萬 | 0.80% | +820+1.1% | 加碼 |
| Crestwood Advisors Group LLC | 74,961 | $4,264 萬 | 0.73% | +1,332+1.8% | 加碼 |
| Alps Advisors Inc | 74,885 | $4,260 萬 | 0.24% | +7,924+11.8% | 加碼 |
| United Capital Financial Advisers, LLC | 74,245 | $4,223 萬 | 0.30% | −5,823−7.3% | 減碼 |
| Ofi Invest Asset Management | 86,990 | $4,211 萬 | 0.89% | −38,326−30.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 71,536 | $4,148 萬 | 0.99% | +1,977+2.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 72,897 | $4,147 萬 | 1.53% | −22,333−23.5% | 減碼 |
| Illinois Municipal Retirement Fund | 72,022 | $4,097 萬 | 0.52% | +8,210+12.9% | 加碼 |
| Hollencrest Capital Management | 71,739 | $4,081 萬 | 1.48% | 00.0% | 不變 |
| Biondo Investment Advisors, LLC | 71,689 | $4,078 萬 | 5.11% | −360−0.5% | 減碼 |
| Dearborn Partners LLC | 71,392 | $4,061 萬 | 1.90% | −1,041−1.4% | 減碼 |
| Jones Financial Companies LLLP | 71,836 | $4,060 萬 | 0.03% | +13,571+23.3% | 加碼 |
| Evelyn Partners Investment Management LLP | 71,213 | $4,051 萬 | 1.15% | +989+1.4% | 加碼 |
| Manitou Investment Management Ltd. | 69,867 | $3,974 萬 | 6.93% | −239−0.3% | 減碼 |
| Hillman Co | 69,288 | $3,941 萬 | 12.17% | 00.0% | 不變 |
| Spence Asset Management | 69,154 | $3,934 萬 | 8.22% | −252−0.4% | 減碼 |
| First Manhattan Co | 69,084 | $3,930 萬 | 0.10% | +36,451+111.7% | 加碼 |
| Hantz Financial Services, Inc. | 68,842 | $3,916 萬 | 0.59% | −4,163−5.7% | 減碼 |
| Verition Fund Management LLC | 68,679 | $3,907 萬 | 0.22% | −22,553−24.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 68,450 | $3,894 萬 | 1.64% | −15,240−18.2% | 減碼 |
| First Long Island Investors, LLC | 68,286 | $3,884 萬 | 2.89% | −301−0.4% | 減碼 |
| Pacer Advisors, Inc. | 68,153 | $3,877 萬 | 0.10% | −1,331−1.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,874 萬 | 0.29% | 00.0% | 不變 |