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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 45,993 | $2,616 萬 | 3.48% | +553+1.2% | 加碼 |
| Meridiem Capital Partners LP | 45,959 | $2,614 萬 | 1.80% | −19,505−29.8% | 減碼 |
| Dash Acquisitions Inc. | 46,889 | $2,600 萬 | 5.16% | −81−0.2% | 減碼 |
| Birinyi Associates Inc | 45,490 | $2,588 萬 | 6.61% | +88+0.2% | 加碼 |
| Applied Finance Capital Management, LLC | 45,135 | $2,567 萬 | 1.82% | −4,745−9.5% | 減碼 |
| Atreides Management, LP | 45,068 | $2,564 萬 | 0.67% | −19,518−30.2% | 減碼 |
| Allworth Financial LP | 44,798 | $2,548 萬 | 0.11% | +2,371+5.6% | 加碼 |
| Harvey Investment Co LLC | 44,695 | $2,542 萬 | 2.71% | −170−0.4% | 減碼 |
| Dundas Partners LLP | 44,459 | $2,529 萬 | 1.79% | 00.0% | 不變 |
| Hancock Whitney Corp | 44,458 | $2,529 萬 | 0.46% | +38+0.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 44,434 | $2,527 萬 | 1.17% | +2,262+5.4% | 加碼 |
| DuPont Capital Management Corp | 44,278 | $2,519 萬 | 2.60% | −1,438−3.1% | 減碼 |
| Baker Chad R | 44,155 | $2,512 萬 | 4.32% | −50−0.1% | 減碼 |
| Advisory Services Network, LLC | 44,021 | $2,504 萬 | 0.37% | +100.0% | 加碼 |
| Perigon Wealth Management, LLC | 44,020 | $2,504 萬 | 0.51% | +1,042+2.4% | 加碼 |
| Gavilan Investment Partners LLC | 44,000 | $2,503 萬 | 5.59% | 00.0% | 不變 |
| America First Investment Advisors, LLC | 43,747 | $2,488 萬 | 4.62% | −22−0.1% | 減碼 |
| Everett Harris & Co | 43,725 | $2,487 萬 | 0.31% | −308−0.7% | 減碼 |
| North Star Asset Management Inc | 43,708 | $2,486 萬 | 1.01% | +474+1.1% | 加碼 |
| AIA Group Ltd | 43,495 | $2,474 萬 | 0.44% | +14,108+48.0% | 加碼 |
| Somerville Kurt F | 43,400 | $2,469 萬 | 4.08% | −2,948−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,347 | $2,466 萬 | 0.81% | +1,319+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 43,300 | $2,463 萬 | 0.41% | +500+1.2% | 加碼 |
| 14B Captial Management LP | 43,000 | $2,446 萬 | 14.31% | −10,000−18.9% | 減碼 |
| Jag Capital Management, LLC | 42,866 | $2,438 萬 | 2.67% | −814−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,785 | $2,434 萬 | 0.21% | −2,404−5.3% | 減碼 |
| Westerkirk Capital Inc. | 42,459 | $2,415 萬 | 2.76% | +180+0.4% | 加碼 |
| L1 Capital International Pty Ltd | 42,173 | $2,399 萬 | 5.01% | +792+1.9% | 加碼 |
| Settian Capital LP | 41,900 | $2,383 萬 | 16.20% | 00.0% | 不變 |
| Capital International Ltd | 41,635 | $2,368 萬 | 0.86% | −6,133−12.8% | 減碼 |
| Washington Trust Bank | 41,202 | $2,344 萬 | 1.72% | +240+0.6% | 加碼 |
| Parallel Advisors, LLC | 41,126 | $2,339 萬 | 0.43% | −167−0.4% | 減碼 |
| Clarkston Capital Partners, LLC | 41,043 | $2,335 萬 | 0.50% | −210−0.5% | 減碼 |
| Vestcor Inc | 40,994 | $2,332 萬 | 0.70% | +1,417+3.6% | 加碼 |
| Pinnacle Associates Ltd | 40,930 | $2,328 萬 | 0.31% | +73+0.2% | 加碼 |
| United Asset Strategies, Inc. | 40,833 | $2,323 萬 | 1.86% | +30+0.1% | 加碼 |
| MUFG Securities EMEA plc | 40,800 | $2,321 萬 | 0.58% | −119,697−74.6% | 減碼 |
| Maryland State Retirement & Pension System | 40,530 | $2,305 萬 | 0.48% | +1,087+2.8% | 加碼 |
| Roundview Capital LLC | 40,309 | $2,293 萬 | 1.45% | −91−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 40,155 | $2,284 萬 | 0.49% | +3,595+9.8% | 加碼 |
| Factory Mutual Insurance Co | 40,100 | $2,281 萬 | 0.22% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 39,935 | $2,272 萬 | 2.34% | −120−0.3% | 減碼 |
| Securian Asset Management, Inc | 39,867 | $2,268 萬 | 0.60% | −2,572−6.1% | 減碼 |
| Gateway Investment Advisers LLC | 39,825 | $2,265 萬 | 0.22% | +1,719+4.5% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 39,762 | $2,262 萬 | 1.24% | +20+0.1% | 加碼 |
| Harbour Trust & Investment Management Co | 39,738 | $2,260 萬 | 2.34% | −331−0.8% | 減碼 |
| Nixon Peabody Trust Co | 39,572 | $2,251 萬 | 1.65% | −322−0.8% | 減碼 |
| Triglav Skladi, D.O.O. | 39,407 | $2,241 萬 | 1.47% | −6,376−13.9% | 減碼 |
| Oak Ridge Investments LLC | 39,139 | $2,226 萬 | 1.44% | +768+2.0% | 加碼 |
| Polar Capital Holdings Plc | 38,944 | $2,215 萬 | 0.11% | −15,738−28.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 38,720 | $2,202 萬 | 0.37% | −123,984−76.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 38,688 | $2,201 萬 | 1.23% | +8,639+28.7% | 加碼 |
| Sumitomo Life Insurance Co | 38,223 | $2,174 萬 | 0.68% | +6,821+21.7% | 加碼 |
| Cim, LLC | 38,203 | $2,173 萬 | 2.84% | −146−0.4% | 減碼 |
| Eagle Global Advisors LLC | 38,136 | $2,169 萬 | 0.83% | −518−1.3% | 減碼 |
| Columbus Hill Capital Management, L.P. | 37,939 | $2,158 萬 | 2.85% | 00.0% | 不變 |
| Synovus Financial Corp | 37,705 | $2,145 萬 | 0.25% | +47+0.1% | 加碼 |
| GW&K Investment Management, LLC | 37,664 | $2,142 萬 | 0.19% | −932−2.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 37,538 | $2,135 萬 | 1.30% | +1,154+3.2% | 加碼 |
| RMB Capital Management, LLC | 37,274 | $2,120 萬 | 0.39% | +74+0.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 43,450 | $2,103 萬 | 2.77% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 36,958 | $2,102 萬 | 0.05% | +307+0.8% | 加碼 |
| Equitable Trust Co | 36,894 | $2,099 萬 | 0.96% | −647−1.7% | 減碼 |
| First Foundation Advisors | 36,806 | $2,094 萬 | 0.77% | −5,205−12.4% | 減碼 |
| Foundations Investment Advisors, LLC | 36,793 | $2,093 萬 | 0.30% | +2,853+8.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 36,732 | $2,088 萬 | 0.54% | +1,292+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 36,610 | $2,082 萬 | 0.65% | −1,700−4.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,450 | $2,073 萬 | 0.74% | −402−1.1% | 減碼 |
| Hendershot Investments Inc. | 36,395 | $2,070 萬 | 2.61% | +216+0.6% | 加碼 |
| Wesleyan Assurance Society | 36,250 | $2,061 萬 | 1.23% | +60+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 36,184 | $2,058 萬 | 1.58% | −148−0.4% | 減碼 |
| Broderick Brian C | 35,718 | $2,032 萬 | 3.86% | −1,044−2.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,456 | $2,017 萬 | 0.27% | −1,671−4.5% | 減碼 |
| Central Trust Co | 35,159 | $2,000 萬 | 0.42% | −1,835−5.0% | 減碼 |
| OMC Financial Services LTD | 34,985 | $1,990 萬 | 7.38% | −589−1.7% | 減碼 |
| Sterling Capital Management LLC | 34,965 | $1,989 萬 | 0.29% | −5,256−13.1% | 減碼 |
| Raub Brock Capital Management LP | 34,920 | $1,986 萬 | 4.27% | −787−2.2% | 減碼 |
| Sowell Financial Services LLC | 34,790 | $1,979 萬 | 0.76% | +881+2.6% | 加碼 |
| Comgest Global Investors S.A.S. | 34,766 | $1,978 萬 | 0.35% | +6,857+24.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 34,680 | $1,973 萬 | 0.42% | 00.0% | 不變 |
| Allen Investment Management LLC | 34,468 | $1,961 萬 | 0.22% | −4,408−11.3% | 減碼 |
| Thames Capital Management LLC | 34,423 | $1,958 萬 | 2.83% | 00.0% | 不變 |
| Sycomore Asset Management | 39,834 | $1,957 萬 | 3.26% | 00.0% | 不變 |
| Penserra Capital Management LLC | 34,380 | $1,955 萬 | 0.23% | −909−2.6% | 減碼 |
| Banque Cantonale Vaudoise | 33,883 | $1,927 萬 | 0.72% | −482−1.4% | 減碼 |
| Auxier Asset Management | 33,654 | $1,914 萬 | 2.68% | −450−1.3% | 減碼 |
| Equitable Holdings, Inc. | 33,613 | $1,912 萬 | 0.14% | +2,518+8.1% | 加碼 |
| Martin Investment Management, LLC | 33,542 | $1,908 萬 | 4.85% | −459−1.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,540 | $1,907 萬 | 0.76% | +2,300+7.4% | 加碼 |
| D.A. Davidson & Co. | 33,443 | $1,902 萬 | 0.12% | +993+3.1% | 加碼 |
| Shelton Capital Management | 33,415 | $1,901 萬 | 0.41% | +8,623+34.8% | 加碼 |
| Threadgill Financial, LLC | 33,275 | $1,893 萬 | 9.18% | −185−0.6% | 減碼 |
| Spire Wealth Management | 33,238 | $1,891 萬 | 0.64% | +2,248+7.3% | 加碼 |
| Firetrail Investments Pty Ltd | 33,478 | $1,890 萬 | 4.73% | −281−0.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 32,961 | $1,875 萬 | 0.19% | −2,139−6.1% | 減碼 |
| Oak Associates, Ltd | 32,884 | $1,871 萬 | 1.14% | 00.0% | 不變 |
| Callan Family Office, LLC | 32,706 | $1,860 萬 | 0.59% | −2,383−6.8% | 減碼 |
| Picton Mahoney Asset Management | 32,640 | $1,857 萬 | 0.24% | −4,863−13.0% | 減碼 |
| Altrafin AG | 32,425 | $1,844 萬 | 5.85% | +4,118+14.5% | 加碼 |
| Whittier Trust Co | 31,770 | $1,844 萬 | 0.21% | −325−1.0% | 減碼 |