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 |
|---|---|---|---|---|---|
| Global Frontier Investments LLC | 68,000 | $3,868 萬 | 7.45% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 67,723 | $3,852 萬 | 0.30% | +213+0.3% | 加碼 |
| Petrus Trust Company, LTA | 67,577 | $3,844 萬 | 4.21% | −827−1.2% | 減碼 |
| GuoLine Advisory Pte Ltd | 67,300 | $3,828 萬 | 3.81% | 00.0% | 不變 |
| First Financial Bankshares Inc | 67,296 | $3,828 萬 | 0.79% | +1,113+1.7% | 加碼 |
| Rockland Trust Co | 66,732 | $3,796 萬 | 1.56% | +8,077+13.8% | 加碼 |
| Ironvine Capital Partners, LLC | 66,725 | $3,795 萬 | 3.78% | −544−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 71,489 | $3,789 萬 | 0.24% | +9,691+15.7% | 加碼 |
| Archon Partners LLC | 66,500 | $3,783 萬 | 4.02% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 66,408 | $3,777 萬 | 2.61% | −634−0.9% | 減碼 |
| Marsico Capital Management LLC | 66,369 | $3,775 萬 | 0.97% | +32,970+98.7% | 加碼 |
| Farley Capital L.P. | 65,958 | $3,752 萬 | 27.10% | −100−0.2% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 65,750 | $3,740 萬 | 11.78% | 00.0% | 不變 |
| Guardian Capital LP | 65,647 | $3,734 萬 | 1.21% | +4,237+6.9% | 加碼 |
| Allen Operations LLC | 65,553 | $3,729 萬 | 4.45% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,726 萬 | 1.71% | 00.0% | 不變 |
| Martingale Asset Management L P | 65,293 | $3,714 萬 | 0.93% | −5,282−7.5% | 減碼 |
| Allianz SE | 65,082 | $3,702 萬 | 0.79% | −1,185−1.8% | 減碼 |
| Suncoast Equity Management | 64,734 | $3,682 萬 | 3.67% | +89+0.1% | 加碼 |
| Renaissance Technologies LLC | 64,044 | $3,643 萬 | 0.05% | −124,421−66.0% | 減碼 |
| Wesbanco Bank Inc | 63,441 | $3,609 萬 | 1.00% | −2,115−3.2% | 減碼 |
| Renaissance Group LLC | 63,391 | $3,606 萬 | 1.36% | −996−1.5% | 減碼 |
| Voleon Capital Management LP | 63,195 | $3,595 萬 | 0.88% | +24,530+63.4% | 加碼 |
| Mizuho Securities USA LLC | 60,123 | $3,578 萬 | 0.73% | +4,057+7.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 62,877 | $3,577 萬 | 2.43% | −8,589−12.0% | 減碼 |
| Avenir Corp | 62,708 | $3,567 萬 | 3.72% | −2,702−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 62,397 | $3,549 萬 | 0.16% | +1,955+3.2% | 加碼 |
| Lincoln Capital LLC | 60,963 | $3,539 萬 | 6.63% | −817−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 61,693 | $3,509 萬 | 0.24% | −101,851−62.3% | 減碼 |
| Braun Stacey Associates Inc | 61,687 | $3,509 萬 | 1.15% | −34−0.1% | 減碼 |
| Cambiar Investors LLC | 61,636 | $3,506 萬 | 1.59% | −6,206−9.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 61,646 | $3,502 萬 | 1.55% | +11,642+23.3% | 加碼 |
| Fiduciary Trust Co | 61,039 | $3,472 萬 | 0.39% | +3,083+5.3% | 加碼 |
| Cincinnati Insurance Co | 61,000 | $3,470 萬 | 0.54% | 00.0% | 不變 |
| Avanza Fonder AB | 60,815 | $3,459 萬 | 0.90% | +4,555+8.1% | 加碼 |
| Ithaka Group LLC | 60,552 | $3,444 萬 | 5.88% | −155−0.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 60,535 | $3,443 萬 | 1.45% | −727−1.2% | 減碼 |
| Atwood & Palmer Inc | 60,418 | $3,437 萬 | 2.02% | −165−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 60,149 | $3,421 萬 | 0.50% | −1,575−2.6% | 減碼 |
| Cumberland Partners Ltd | 60,149 | $3,421 萬 | 2.24% | −727−1.2% | 減碼 |
| Meeder Asset Management Inc | 60,039 | $3,415 萬 | 1.95% | −10,094−14.4% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $3,406 萬 | 1.12% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 59,774 | $3,400 萬 | 0.50% | −2,587−4.1% | 減碼 |
| ABN AMRO Bank N.V. | 59,946 | $3,399 萬 | 0.33% | +9,347+18.5% | 加碼 |
| Waycross Partners, LLC | 59,696 | $3,396 萬 | 2.92% | +1,264+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,362 | $3,377 萬 | 0.11% | −94,502−61.4% | 減碼 |
| Metis Global Partners, LLC | 58,966 | $3,354 萬 | 0.79% | −1,671−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 58,966 | $3,354 萬 | 0.12% | −6,034−9.3% | 減碼 |
| Trust Co of Vermont | 57,952 | $3,296 萬 | 1.43% | −652−1.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 57,562 | $3,274 萬 | 1.10% | +2,400+4.4% | 加碼 |
| Horizon Investments, LLC | 57,597 | $3,272 萬 | 0.43% | −2,161−3.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 56,971 | $3,241 萬 | 0.67% | +8,991+18.7% | 加碼 |
| JLB & Associates Inc | 56,940 | $3,239 萬 | 4.26% | −286−0.5% | 減碼 |
| Gotham Asset Management, LLC | 56,553 | $3,217 萬 | 0.14% | +11,148+24.6% | 加碼 |
| CBOE Vest Financial, LLC | 56,274 | $3,201 萬 | 0.42% | +24,453+76.8% | 加碼 |
| Associated Banc-Corp | 56,114 | $3,192 萬 | 0.84% | −1,056−1.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 56,034 | $3,187 萬 | 3.48% | −462−0.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 55,108 | $3,135 萬 | 0.34% | +96+0.2% | 加碼 |
| HughesLittle Investment Management Ltd. | 54,895 | $3,122 萬 | 5.22% | −1,035−1.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 54,417 | $3,095 萬 | 0.73% | +477+0.9% | 加碼 |
| Dnca Finance | 54,300 | $3,089 萬 | 2.11% | +18,450+51.5% | 加碼 |
| Holocene Advisors, LP | 53,976 | $3,070 萬 | 0.07% | −340,392−86.3% | 減碼 |
| Huntington National Bank | 53,763 | $3,058 萬 | 0.19% | +1,128+2.1% | 加碼 |
| Bryn Mawr Trust Co | 53,488 | $3,042 萬 | 0.73% | −19,379−26.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 53,207 | $3,026 萬 | 0.54% | −598−1.1% | 減碼 |
| Night Owl Capital Management, LLC | 53,118 | $3,021 萬 | 3.29% | +424+0.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 51,934 | $3,015 萬 | 1.88% | +2,348+4.7% | 加碼 |
| Oppenheimer & Co Inc | 52,985 | $3,014 萬 | 0.37% | +4,031+8.2% | 加碼 |
| Pictet & Cie (Europe) SA | 52,793 | $3,003 萬 | 0.60% | +2,250+4.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,459 | $2,984 萬 | 0.75% | −11,250−17.7% | 減碼 |
| Choate Investment Advisors | 52,293 | $2,975 萬 | 0.62% | +1,972+3.9% | 加碼 |
| Palo DS Manager LLC | 52,186 | $2,968 萬 | 10.65% | +9,380+21.9% | 加碼 |
| Bokf, NA | 51,592 | $2,935 萬 | 0.44% | +109+0.2% | 加碼 |
| HB Wealth Management, LLC | 51,285 | $2,917 萬 | 0.20% | +3,568+7.5% | 加碼 |
| Smith, Salley & Associates | 51,227 | $2,914 萬 | 1.50% | −250−0.5% | 減碼 |
| FineMark National Bank & Trust | 51,213 | $2,913 萬 | 0.95% | −1,289−2.5% | 減碼 |
| Kentucky Retirement Systems | 51,080 | $2,905 萬 | 0.80% | −1,192−2.3% | 減碼 |
| Barr E S & Co | 50,490 | $2,872 萬 | 1.56% | −346−0.7% | 減碼 |
| Park Avenue Securities LLC | 50,096 | $2,850 萬 | 0.22% | +589+1.2% | 加碼 |
| Apollon Wealth Management, LLC | 50,047 | $2,847 萬 | 0.51% | +2,149+4.5% | 加碼 |
| Davidson Kempner Capital Management LP | 50,000 | $2,844 萬 | 0.40% | 00.0% | 不變 |
| South Dakota Investment Council | 49,859 | $2,836 萬 | 0.55% | −7,868−13.6% | 減碼 |
| Pittenger & Anderson Inc | 49,744 | $2,829 萬 | 1.04% | −80.0% | 減碼 |
| Titan Global Capital Management USA LLC | 49,685 | $2,826 萬 | 4.16% | −9,132−15.5% | 減碼 |
| Phoenix Holdings Ltd. | 49,580 | $2,821 萬 | 0.34% | +5,009+11.2% | 加碼 |
| Chesley Taft & Associates LLC | 49,305 | $2,805 萬 | 1.19% | −2,311−4.5% | 減碼 |
| Cornerstone Advisors, LLC | 49,100 | $2,793 萬 | 0.92% | 00.0% | 不變 |
| Walter Public Investments Inc. | 49,018 | $2,788 萬 | 4.58% | −807−1.6% | 減碼 |
| Private Advisor Group, LLC | 48,836 | $2,778 萬 | 0.14% | −2,665−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 48,607 | $2,765 萬 | 0.23% | −3,808−7.3% | 減碼 |
| Norinchukin Bank, The | 48,432 | $2,755 萬 | 0.37% | +583+1.2% | 加碼 |
| Premier Fund Managers Ltd | 48,481 | $2,754 萬 | 1.13% | +7,205+17.5% | 加碼 |
| Flputnam Investment Management Co | 48,401 | $2,753 萬 | 0.41% | +20,576+73.9% | 加碼 |
| Hartford Investment Management Co | 48,368 | $2,751 萬 | 0.83% | −570−1.2% | 減碼 |
| Maytus Capital Management, LLC | 47,967 | $2,728 萬 | 5.85% | −28,046−36.9% | 減碼 |
| BNP Paribas | 47,680 | $2,712 萬 | 0.82% | +3,119+7.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 47,569 | $2,706 萬 | 0.88% | +1,117+2.4% | 加碼 |
| Empire Life Investments Inc. | 47,339 | $2,693 萬 | 1.58% | −57−0.1% | 減碼 |
| Engineers Gate Manager LP | 46,845 | $2,665 萬 | 0.31% | −13,028−21.8% | 減碼 |
| Zacks Investment Management | 46,695 | $2,656 萬 | 0.21% | +1,102+2.4% | 加碼 |