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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 23,729 | $1,350 萬 | 0.37% | −1,196−4.8% | 減碼 |
| Hilltop Holdings Inc. | 23,716 | $1,349 萬 | 0.71% | −554−2.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 23,664 | $1,349 萬 | 0.48% | +717+3.1% | 加碼 |
| HighPoint Advisor Group LLC | 23,702 | $1,348 萬 | 0.64% | −313−1.3% | 減碼 |
| Laurel Wealth Advisors LLC | 23,682 | $1,347 萬 | 1.88% | −202−0.8% | 減碼 |
| Intech Investment Management LLC | 23,603 | $1,343 萬 | 0.12% | −3,866−14.1% | 減碼 |
| Centaurus Financial, Inc. | 23,511 | $1,337 萬 | 0.63% | +625+2.7% | 加碼 |
| Willis Investment Counsel | 23,361 | $1,329 萬 | 0.73% | −129−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 23,306 | $1,326 萬 | 0.27% | +128+0.6% | 加碼 |
| East Coast Asset Management, LLC. | 23,303 | $1,325 萬 | 4.15% | −140−0.6% | 減碼 |
| Sawgrass Asset Management LLC | 23,164 | $1,318 萬 | 1.63% | −4,944−17.6% | 減碼 |
| Caldwell Trust Co | 23,146 | $1,317 萬 | 1.23% | −139−0.6% | 減碼 |
| Longbow Finance SA | 23,013 | $1,309 萬 | 1.29% | +7,704+50.3% | 加碼 |
| Valeo Financial Advisors, LLC | 22,933 | $1,304 萬 | 0.30% | −470−2.0% | 減碼 |
| Signaturefd, LLC | 22,894 | $1,302 萬 | 0.21% | +91+0.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 22,830 | $1,299 萬 | 0.48% | +1,190+5.5% | 加碼 |
| Miracle Mile Advisors, LLC | 22,684 | $1,290 萬 | 0.19% | +286+1.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 22,621 | $1,286 萬 | 1.10% | 00.0% | 不變 |
| LMCG Investments, LLC | 22,472 | $1,278 萬 | 0.75% | −264−1.2% | 減碼 |
| Donaldson Capital Management, LLC | 22,271 | $1,267 萬 | 0.40% | +2,564+13.0% | 加碼 |
| MUFG Securities Americas Inc. | 22,260 | $1,266 萬 | 0.82% | +4,283+23.8% | 加碼 |
| Sky Investment Group LLC | 22,251 | $1,266 萬 | 2.12% | −685−3.0% | 減碼 |
| Guardian Partners Inc. | 21,941 | $1,259 萬 | 1.07% | +184+0.8% | 加碼 |
| EULAV Asset Management | 22,113 | $1,258 萬 | 0.29% | −30.0% | 減碼 |
| Synergy Financial Management, LLC | 22,155 | $1,247 萬 | 0.45% | +12,225+123.1% | 加碼 |
| Tompkins Financial Corp | 21,835 | $1,242 萬 | 1.04% | −142−0.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 21,664 | $1,232 萬 | 0.48% | −40,280−65.0% | 減碼 |
| James Investment Research Inc | 21,623 | $1,230 萬 | 1.34% | −284−1.3% | 減碼 |
| Summit Global Investments | 21,610 | $1,229 萬 | 0.72% | +2,795+14.9% | 加碼 |
| Ibex Wealth Advisors | 21,551 | $1,226 萬 | 1.17% | −319−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 21,515 | $1,224 萬 | 0.11% | +1,387+6.9% | 加碼 |
| We Are One Seven, LLC | 21,465 | $1,221 萬 | 0.28% | +2,640+14.0% | 加碼 |
| Liontrust Investment Partners LLP | 21,454 | $1,220 萬 | 0.18% | −158−0.7% | 減碼 |
| Northside Capital Management, LLC | 21,424 | $1,219 萬 | 1.11% | −142−0.7% | 減碼 |
| Vise Technologies, Inc. | 21,414 | $1,218 萬 | 0.45% | −7,861−26.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,411 | $1,218 萬 | 0.80% | −774−3.5% | 減碼 |
| Pensionmark Financial Group, LLC | 21,323 | $1,213 萬 | 0.25% | −154−0.7% | 減碼 |
| Conway Capital Management, Inc. | 21,314 | $1,212 萬 | 5.09% | −35−0.2% | 減碼 |
| CX Institutional | 21,285 | $1,211 萬 | 0.37% | +10,889+104.7% | 加碼 |
| Brasada Capital Management, LP | 20,952 | $1,210 萬 | 2.06% | −153−0.7% | 減碼 |
| LGT Fund Management Co Ltd. | 21,063 | $1,209 萬 | 0.98% | +4,503+27.2% | 加碼 |
| Fagan Associates, Inc. | 21,242 | $1,208 萬 | 1.67% | −30−0.1% | 減碼 |
| American Money Management, LLC | 21,226 | $1,207 萬 | 2.01% | +227+1.1% | 加碼 |
| Montag A & Associates Inc | 21,115 | $1,201 萬 | 0.55% | −446−2.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 21,099 | $1,200 萬 | 2.07% | −835−3.8% | 減碼 |
| Ritholtz Wealth Management | 21,060 | $1,198 萬 | 0.23% | +1,281+6.5% | 加碼 |
| Fruth Investment Management | 20,926 | $1,190 萬 | 3.22% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 20,922 | $1,190 萬 | 0.79% | −792−3.6% | 減碼 |
| TD Private Client Wealth LLC | 20,896 | $1,189 萬 | 0.27% | +340+1.7% | 加碼 |
| Plato Investment Management Ltd | 20,966 | $1,183 萬 | 0.80% | +1,944+10.2% | 加碼 |
| Chapman Investment Management, LLC | 20,784 | $1,182 萬 | 8.41% | +18+0.1% | 加碼 |
| Evelyn Partners Investment Management Services Ltd | 20,738 | $1,180 萬 | 1.58% | +1,723+9.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 20,710 | $1,178 萬 | 0.74% | +204+1.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 20,701 | $1,177 萬 | 0.62% | −200−1.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 20,684 | $1,177 萬 | 1.09% | +557+2.8% | 加碼 |
| Quest Investment Management LLC | 20,660 | $1,175 萬 | 1.23% | −1,865−8.3% | 減碼 |
| TownSquare Capital, LLC | 20,591 | $1,171 萬 | 1.77% | −6,578−24.2% | 減碼 |
| Boston Research & Management Inc | 20,427 | $1,162 萬 | 2.54% | −89−0.4% | 減碼 |
| Bogart Wealth, LLC | 20,326 | $1,156 萬 | 0.47% | +267+1.3% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,191 | $1,148 萬 | 7.04% | +100.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 20,101 | $1,143 萬 | 0.24% | +94+0.5% | 加碼 |
| Investment House LLC | 20,004 | $1,138 萬 | 0.54% | −551−2.7% | 減碼 |
| Blackhill Capital Inc | 20,000 | $1,138 萬 | 0.56% | 00.0% | 不變 |
| Generate Investment Management Ltd | 20,000 | $1,138 萬 | 0.58% | +3,823+23.6% | 加碼 |
| Alberta Investment Management Corp | 20,000 | $1,138 萬 | 0.08% | +5,900+41.8% | 加碼 |
| XXEC, Inc. | 19,960 | $1,135 萬 | 9.74% | −95−0.5% | 減碼 |
| Old National Bancorp | 19,933 | $1,134 萬 | 0.19% | +593+3.1% | 加碼 |
| Bennett Selby Investments LP | 19,904 | $1,132 萬 | 3.74% | +39+0.2% | 加碼 |
| Caisse des Depots Et Consignations | 19,898 | $1,132 萬 | 0.48% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 19,823 | $1,128 萬 | 0.26% | −155−0.8% | 減碼 |
| Farther Finance Advisors, LLC | 19,769 | $1,124 萬 | 0.17% | +3,194+19.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 19,765 | $1,124 萬 | 0.79% | −353−1.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 19,671 | $1,119 萬 | 0.92% | +1,712+9.5% | 加碼 |
| Live Oak Private Wealth LLC | 19,657 | $1,118 萬 | 1.56% | −51−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,630 | $1,117 萬 | 0.14% | −327−1.6% | 減碼 |
| Carderock Capital Management Inc | 19,581 | $1,114 萬 | 2.71% | +494+2.6% | 加碼 |
| Talbot Financial, LLC | 19,562 | $1,113 萬 | 0.94% | +574+3.0% | 加碼 |
| Capstone Investment Advisors, LLC | 19,549 | $1,112 萬 | 0.10% | −4,707−19.4% | 減碼 |
| Meeder Advisory Services, Inc. | 19,512 | $1,110 萬 | 0.52% | +487+2.6% | 加碼 |
| Certified Advisory Corp | 19,464 | $1,107 萬 | 1.05% | −256−1.3% | 減碼 |
| Legacy Private Trust Co. | 19,432 | $1,105 萬 | 0.66% | −273−1.4% | 減碼 |
| Burling Wealth Partners, LLC | 19,369 | $1,102 萬 | 1.82% | +1,532+8.6% | 加碼 |
| Howe & Rusling Inc | 19,312 | $1,099 萬 | 0.75% | −10−0.1% | 減碼 |
| Lyell Wealth Management, LP | 19,308 | $1,098 萬 | 0.82% | +442+2.3% | 加碼 |
| Fundamentun, LLC | 19,277 | $1,097 萬 | 0.45% | +418+2.2% | 加碼 |
| VestGen Advisors, LLC | 19,130 | $1,088 萬 | 0.36% | +4,768+33.2% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 18,800 | $1,069 萬 | 6.16% | +2,049+12.2% | 加碼 |
| City Holding Co | 18,781 | $1,068 萬 | 1.34% | −227−1.2% | 減碼 |
| Winton Group Ltd | 18,700 | $1,064 萬 | 0.40% | +11,600+163.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 18,670 | $1,062 萬 | 1.55% | −17,776−48.8% | 減碼 |
| Crystal Rock Capital Management | 18,639 | $1,060 萬 | 5.79% | −930−4.8% | 減碼 |
| V-Square Quantitative Management LLC | 18,625 | $1,059 萬 | 1.79% | +1,123+6.4% | 加碼 |
| Berger Financial Group, Inc | 18,621 | $1,059 萬 | 0.63% | −291−1.5% | 減碼 |
| Ingalls & Snyder LLC | 18,553 | $1,055 萬 | 0.35% | +917+5.2% | 加碼 |
| Cypress Capital Group | 18,500 | $1,052 萬 | 1.26% | +271+1.5% | 加碼 |
| Huber Capital Management LLC | 18,409 | $1,047 萬 | 1.66% | +1,000+5.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 18,400 | $1,047 萬 | 0.94% | 00.0% | 不變 |
| Union Heritage Capital, LLC | 18,339 | $1,043 萬 | 3.38% | 00.0% | 不變 |
| Savant Capital, LLC | 18,331 | $1,043 萬 | 0.06% | −970−5.0% | 減碼 |
| Cypress Asset Management Inc | 18,314 | $1,042 萬 | 2.37% | −307−1.6% | 減碼 |