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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 32,344 | $1,840 萬 | 0.17% | +1,224+3.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 32,241 | $1,829 萬 | 0.82% | +17,699+121.7% | 加碼 |
| Bluegrass Capital Partners LP | 32,000 | $1,820 萬 | 11.91% | +4,000+14.3% | 加碼 |
| Nutshell Asset Management Ltd | 31,945 | $1,817 萬 | 8.67% | +16,579+107.9% | 加碼 |
| Baxter Bros Inc | 31,877 | $1,813 萬 | 2.10% | −676−2.1% | 減碼 |
| TCG Advisory Services, LLC | 31,779 | $1,808 萬 | 0.66% | −5,940−15.7% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 31,609 | $1,798 萬 | 3.50% | +11,175+54.7% | 加碼 |
| First Citizens Bank & Trust Co | 31,557 | $1,795 萬 | 0.39% | −4,368−12.2% | 減碼 |
| Evoke Wealth, LLC | 31,513 | $1,792 萬 | 0.37% | −4,493−12.5% | 減碼 |
| Alley Investment Management Company, LLC | 31,371 | $1,784 萬 | 2.07% | −47−0.1% | 減碼 |
| Congress Asset Management Co | 31,334 | $1,782 萬 | 0.12% | −152−0.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 31,312 | $1,781 萬 | 2.70% | +160+0.5% | 加碼 |
| WCG Wealth Advisors LLC | 31,166 | $1,773 萬 | 1.11% | +17,099+121.6% | 加碼 |
| Allstate Corp | 31,134 | $1,771 萬 | 0.40% | +29,500+1,805.4% | 加碼 |
| CAPROCK Group, Inc. | 29,737 | $1,770 萬 | 0.44% | +29,737 | 新進 |
| Gillson Capital LP | 31,077 | $1,768 萬 | 1.53% | −69,427−69.1% | 減碼 |
| Duncker Streett & Co Inc | 31,011 | $1,764 萬 | 3.07% | −1,043−3.3% | 減碼 |
| Callahan Advisors, LLC | 30,977 | $1,762 萬 | 1.50% | +2,469+8.7% | 加碼 |
| Venture Visionary Partners LLC | 30,787 | $1,751 萬 | 0.60% | +310+1.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 30,777 | $1,751 萬 | 2.53% | −2,284−6.9% | 減碼 |
| SRS Capital Advisors, Inc. | 30,539 | $1,737 萬 | 0.25% | +23,112+311.2% | 加碼 |
| Jackson Wealth Management, LLC | 30,467 | $1,733 萬 | 1.73% | +413+1.4% | 加碼 |
| Moran Wealth Management, LLC | 30,390 | $1,729 萬 | 0.52% | −2,133−6.6% | 減碼 |
| Principal Securities, Inc. | 30,210 | $1,718 萬 | 0.28% | +1,388+4.8% | 加碼 |
| Bright Rock Capital Management, LLC | 30,000 | $1,706 萬 | 3.34% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,922 | $1,702 萬 | 0.34% | −614−2.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 30,285 | $1,702 萬 | 0.87% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 29,913 | $1,702 萬 | 0.23% | +1,147+4.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,904 | $1,701 萬 | 0.21% | −6,902−18.8% | 減碼 |
| ARS Wealth Advisors Group, LLC | 29,892 | $1,700 萬 | 1.68% | +387+1.3% | 加碼 |
| Coalescence Partners Investment Management, LP | 29,787 | $1,694 萬 | 4.47% | 00.0% | 不變 |
| Jackson Hill Advisors, LLC | 29,750 | $1,692 萬 | 8.00% | −500−1.7% | 減碼 |
| Bragg Financial Advisors, Inc | 29,684 | $1,688 萬 | 0.56% | −161−0.5% | 減碼 |
| Westpac Banking Corp | 29,639 | $1,686 萬 | 1.04% | −1,504−4.8% | 減碼 |
| Prospera Financial Services Inc | 29,599 | $1,685 萬 | 0.29% | +1,260+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,547 | $1,681 萬 | 0.22% | +841+2.9% | 加碼 |
| Laurion Capital Management LP | 29,497 | $1,678 萬 | 2.29% | −13,750−31.8% | 減碼 |
| Greenleaf Trust | 29,401 | $1,672 萬 | 0.15% | +613+2.1% | 加碼 |
| Empirical Finance, LLC | 29,341 | $1,669 萬 | 0.79% | +276+0.9% | 加碼 |
| Baypointe Partners LLC | 29,167 | $1,659 萬 | 7.58% | +14,167+94.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,653 萬 | 1.11% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 28,914 | $1,645 萬 | 1.41% | −648−2.2% | 減碼 |
| Freestone Capital Holdings, LLC | 28,608 | $1,627 萬 | 0.50% | +1,782+6.6% | 加碼 |
| German American Bancorp, Inc. | 28,513 | $1,622 萬 | 1.43% | −7,635−21.1% | 減碼 |
| Independent Advisor Alliance | 28,401 | $1,615 萬 | 0.42% | +199+0.7% | 加碼 |
| Fulton Bank, N.A. | 28,323 | $1,611 萬 | 0.56% | −1,044−3.6% | 減碼 |
| Ascent Group, LLC | 28,190 | $1,603 萬 | 0.57% | +4,212+17.6% | 加碼 |
| GAM Holding AG | 27,760 | $1,579 萬 | 0.98% | +531+2.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 27,724 | $1,577 萬 | 0.53% | −117−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,641 | $1,572 萬 | 0.19% | +1,124+4.2% | 加碼 |
| Argent Trust Co | 27,612 | $1,571 萬 | 0.56% | +69+0.3% | 加碼 |
| Meritage Portfolio Management | 27,602 | $1,570 萬 | 1.05% | −6,950−20.1% | 減碼 |
| Summit Trail Advisors, LLC | 27,473 | $1,563 萬 | 0.22% | +2,279+9.0% | 加碼 |
| Nepsis, Inc. | 27,450 | $1,561 萬 | 4.95% | −4,188−13.2% | 減碼 |
| Toth Financial Advisory Corp | 27,355 | $1,556 萬 | 1.68% | +375+1.4% | 加碼 |
| Wetherby Asset Management Inc | 27,323 | $1,554 萬 | 0.63% | −36−0.1% | 減碼 |
| Compass Capital Management, Inc | 27,323 | $1,554 萬 | 0.82% | −3,585−11.6% | 減碼 |
| Harbor Investment Advisory, LLC | 27,011 | $1,536 萬 | 1.27% | −79−0.3% | 減碼 |
| Fulcrum Capital LLC | 27,000 | $1,536 萬 | 3.15% | +136+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,970 | $1,534 萬 | 0.15% | −508−1.8% | 減碼 |
| Burney Co | 26,967 | $1,534 萬 | 0.49% | +17,386+181.5% | 加碼 |
| Ownership Capital B.V. | 26,894 | $1,530 萬 | 8.61% | −224,311−89.3% | 減碼 |
| Bleakley Financial Group, LLC | 26,749 | $1,522 萬 | 0.35% | −102−0.4% | 減碼 |
| Kempen Capital Management N.V. | 26,690 | $1,518 萬 | 0.14% | −310−1.1% | 減碼 |
| Puzo Michael J | 26,686 | $1,518 萬 | 4.14% | −1,130−4.1% | 減碼 |
| Haverford Financial Services, Inc. | 26,561 | $1,511 萬 | 4.24% | −271−1.0% | 減碼 |
| Gardner Lewis Asset Management L P | 26,531 | $1,509 萬 | 3.96% | −1,238−4.5% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 26,440 | $1,504 萬 | 11.78% | +2,376+9.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,310 | $1,497 萬 | 0.22% | +434+1.7% | 加碼 |
| Amica Mutual Insurance Co | 26,187 | $1,490 萬 | 1.37% | 00.0% | 不變 |
| Harbor Advisors LLC | 26,000 | $1,479 萬 | 2.28% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 25,745 | $1,464 萬 | 0.37% | −800−3.0% | 減碼 |
| BTC Capital Management, Inc. | 25,730 | $1,464 萬 | 1.01% | +329+1.3% | 加碼 |
| Diversified Trust Co | 25,698 | $1,462 萬 | 0.29% | +3,696+16.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,675 | $1,460 萬 | 0.09% | +2,662+11.6% | 加碼 |
| Siemens Fonds Invest GmbH | 25,451 | $1,448 萬 | 0.79% | −70.0% | 減碼 |
| Kidder Stephen W | 25,400 | $1,445 萬 | 4.14% | −192−0.8% | 減碼 |
| Wedbush Securities Inc | 25,313 | $1,440 萬 | 0.47% | −538−2.1% | 減碼 |
| Papp L Roy & Associates | 25,306 | $1,439 萬 | 1.62% | −57−0.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 25,188 | $1,433 萬 | 0.47% | +10,100+66.9% | 加碼 |
| Cozad Asset Management Inc | 25,187 | $1,433 萬 | 1.14% | −18−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 25,158 | $1,431 萬 | 0.14% | +14,103+127.6% | 加碼 |
| Bornite Capital Management LP | 25,000 | $1,422 萬 | 1.32% | −25,000−50.0% | 減碼 |
| RSM US Wealth Management LLC | 24,940 | $1,419 萬 | 0.18% | −778−3.0% | 減碼 |
| Ballentine Partners, LLC | 24,927 | $1,418 萬 | 0.20% | +1,208+5.1% | 加碼 |
| Elk River Wealth Management, LLC | 24,873 | $1,415 萬 | 2.27% | −31−0.1% | 減碼 |
| Solidarilty Wealth, LLC | 24,572 | $1,398 萬 | 3.01% | +437+1.8% | 加碼 |
| Kinneret Advisory, LLC | 24,550 | $1,396 萬 | 1.19% | −110−0.4% | 減碼 |
| Perennial Advisors, LLC | 24,424 | $1,389 萬 | 2.41% | −13−0.1% | 減碼 |
| Oxbow Advisors, LLC | 24,410 | $1,388 萬 | 1.29% | +505+2.1% | 加碼 |
| Capital Management Corp | 24,372 | $1,386 萬 | 2.18% | +115+0.5% | 加碼 |
| Blue Fin Capital, Inc. | 24,350 | $1,385 萬 | 2.18% | −1,042−4.1% | 減碼 |
| Silvant Capital Management LLC | 24,283 | $1,381 萬 | 0.48% | +1,517+6.7% | 加碼 |
| Claar Advisors LLC | 24,167 | $1,375 萬 | 4.07% | −770−3.1% | 減碼 |
| Telos Capital Management, Inc. | 24,127 | $1,372 萬 | 1.31% | −166−0.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,028 | $1,367 萬 | 0.24% | +89+0.4% | 加碼 |
| Quadrant Capital Group LLC | 24,009 | $1,366 萬 | 0.44% | +36+0.2% | 加碼 |
| Morningstar Investment Management LLC | 23,953 | $1,363 萬 | 0.50% | +23,953 | 新進 |
| Scholtz & Company, LLC | 23,855 | $1,357 萬 | 5.96% | −40−0.2% | 減碼 |
| Marietta Investment Partners LLC | 23,839 | $1,356 萬 | 2.61% | +1,771+8.0% | 加碼 |