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 3,633 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 4 季 13F 持有人
Mastercard Inc 在 2025/12/31 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
- 3,741
- 較 2025 年第 3 季 +300 家
- 持有股數
- 8.63 億
- 較 2025 年第 3 季 +8,278 萬 (+10.6%)
- 總市值
- $4,508 億
- 較 2025 年第 3 季 +$72.5 億 (+1.6%)
- 新進機構
- 418
- 另有 1,404 家加碼
- 清倉機構
- 118
- 另有 1,443 家減碼
另有 70 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Values Added Financial LLC | 1,699 | $97.0 萬 | 0.41% | +2+0.1% | 加碼 |
| Jericho Financial, LLP | 1,699 | $97.0 萬 | 0.58% | −247−12.7% | 減碼 |
| SkyOak Wealth, LLC | 1,700 | $97.0 萬 | 0.17% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 1,700 | $97.0 萬 | 0.11% | +1,165+217.8% | 加碼 |
| Tarbox Family Office, Inc. | 1,703 | $97.2 萬 | 0.16% | −2−0.1% | 減碼 |
| Dividend Assets Capital, LLC | 1,703 | $97.2 萬 | 0.19% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 1,772 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| Advance Capital Management, Inc. | 1,705 | $97.3 萬 | 0.04% | +4+0.2% | 加碼 |
| New England Research & Management, Inc. | 1,705 | $97.3 萬 | 0.43% | 00.0% | 不變 |
| Sienna Gestion | 1,695 | $97.4 萬 | 0.06% | +1,695 | 新進 |
| Hara Capital LLC | 1,713 | $97.8 萬 | 0.54% | 00.0% | 不變 |
| Argos Wealth Advisors, LLC | 1,713 | $97.8 萬 | 0.29% | +1,713 | 新進 |
| Northern Financial Advisors Inc | 1,717 | $98.0 萬 | 1.12% | −632−26.9% | 減碼 |
| Silicon Valley Capital Partners | 1,719 | $98.2 萬 | 0.09% | +2+0.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 1,721 | $98.3 萬 | 0.78% | +64+3.9% | 加碼 |
| Auxano Advisors, LLC | 1,722 | $98.3 萬 | 0.19% | +89+5.5% | 加碼 |
| Brave Asset Management Inc | 1,723 | $98.4 萬 | 0.23% | −20−1.1% | 減碼 |
| South Shore Capital Advisors | 1,723 | $98.4 萬 | 0.72% | +1,723 | 新進 |
| Summa Corp. | 1,725 | $98.5 萬 | 0.42% | −11−0.6% | 減碼 |
| Baker Ellis Asset Management LLC | 1,727 | $98.6 萬 | 0.12% | −55−3.1% | 減碼 |
| Navellier & Associates Inc | 1,728 | $98.6 萬 | 0.11% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 1,730 | $98.8 萬 | 0.15% | −64−3.6% | 減碼 |
| Absher Wealth Management, LLC | 1,733 | $98.9 萬 | 0.12% | −123−6.6% | 減碼 |
| McLean Asset Management Corp | 1,812 | $99.1 萬 | 0.18% | −13−0.7% | 減碼 |
| Alpine Bank Wealth Management | 1,736 | $99.1 萬 | 0.14% | −81−4.5% | 減碼 |
| Costello Asset Management, INC | 1,737 | $99.2 萬 | 0.33% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 1,737 | $99.2 萬 | 0.36% | +9+0.5% | 加碼 |
| Simon Quick Advisors, LLC | 1,739 | $99.3 萬 | 0.04% | −1,120−39.2% | 減碼 |
| Armis Advisers, LLC | 2,002 | $99.4 萬 | 0.11% | −536−21.1% | 減碼 |
| MainStreet Investment Advisors LLC | 1,742 | $99.4 萬 | 0.14% | −50−2.8% | 減碼 |
| Evermay Wealth Management LLC | 1,742 | $99.4 萬 | 0.11% | 00.0% | 不變 |
| Whelan Financial | 1,742 | $99.5 萬 | 0.31% | +81+4.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,745 | $99.6 萬 | 0.01% | +125+7.7% | 加碼 |
| OV Management LLC | 1,750 | $99.9 萬 | 0.87% | −25−1.4% | 減碼 |
| Sterling Investment Counsel, LLC | 1,850 | $99.9 萬 | 0.29% | +1,283+226.3% | 加碼 |
| United Community Bank | 1,751 | $100.0 萬 | 0.38% | −1,283−42.3% | 減碼 |
| Fire Capital Management LLC | 1,751 | $100.0 萬 | 0.50% | +737+72.7% | 加碼 |
| Lantz Financial LLC | 1,754 | $100.1 萬 | 0.21% | +15+0.9% | 加碼 |
| BAM Wealth Management, LLC | 1,755 | $100.2 萬 | 0.72% | −143−7.5% | 減碼 |
| Newport Capital Group, LLC | 1,756 | $100.2 萬 | 0.61% | +24+1.4% | 加碼 |
| Syverson Strege & Co | 1,758 | $100.4 萬 | 0.24% | −140−7.4% | 減碼 |
| Cadinha & Co LLC | 1,767 | $100.9 萬 | 0.16% | −94−5.1% | 減碼 |
| Lazari Capital Management, Inc. | 1,768 | $100.9 萬 | 0.34% | −19−1.1% | 減碼 |
| J.Safra Asset Management Corp | 1,770 | $101.0 萬 | 0.05% | +122+7.4% | 加碼 |
| PFC Capital Group, Inc. | 1,774 | $101.2 萬 | 0.42% | −3−0.2% | 減碼 |
| Hayek Kallen Investment Management | 1,775 | $101.3 萬 | 0.32% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,781 | $101.7 萬 | 0.25% | −15−0.8% | 減碼 |
| Prosperity Financial Group, Inc. | 1,782 | $101.8 萬 | 0.37% | −7−0.4% | 減碼 |
| Adelphi Trust Co | 1,785 | $101.9 萬 | 0.83% | +1,785 | 新進 |
| Brandywine Managers, LLC | 1,785 | $101.9 萬 | 0.50% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 1,786 | $102.0 萬 | 0.20% | −37−2.0% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 1,791 | $102.3 萬 | 0.21% | +2+0.1% | 加碼 |
| Peterson Wealth Management | 1,791 | $102.3 萬 | 0.76% | −7,019−79.7% | 減碼 |
| Augustine Asset Management Inc | 1,800 | $102.8 萬 | 0.21% | −4−0.2% | 減碼 |
| Militia Capital Partners, LP | 1,800 | $102.8 萬 | 0.39% | +1,800 | 新進 |
| Empirical Asset Management, LLC | 1,807 | $103.2 萬 | 0.29% | +328+22.2% | 加碼 |
| Investment Research Partners LLC | 1,809 | $103.3 萬 | 0.44% | +67+3.8% | 加碼 |
| TritonPoint Partners, LLC | 1,810 | $103.3 萬 | 0.55% | +1,810 | 新進 |
| D'Orazio & Associates, Inc. | 1,812 | $103.4 萬 | 0.13% | +56+3.2% | 加碼 |
| Fiduciary Family Office, LLC | 1,812 | $103.4 萬 | 0.30% | +65+3.7% | 加碼 |
| E&G Advisors, LP | 1,813 | $103.5 萬 | 0.23% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 1,817 | $103.7 萬 | 0.11% | +23+1.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 1,817 | $103.7 萬 | 0.07% | +72+4.1% | 加碼 |
| IMA Wealth, Inc. | 1,818 | $103.8 萬 | 0.10% | +21+1.2% | 加碼 |
| LCNB Corp | 1,818 | $103.8 萬 | 0.35% | −60−3.2% | 減碼 |
| Accredited Investors Inc. | 1,823 | $104.1 萬 | 0.06% | +179+10.9% | 加碼 |
| Birch Financial Group, LLC | 1,823 | $104.1 萬 | 0.59% | +41+2.3% | 加碼 |
| Klingenstein Fields & Co LP | 1,830 | $104.5 萬 | 0.04% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 1,838 | $104.9 萬 | 0.09% | −14,114−88.5% | 減碼 |
| Mayar Capital Ltd. | 1,842 | $105.2 萬 | 1.43% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 1,843 | $105.2 萬 | 0.05% | −57−3.0% | 減碼 |
| Genesis Private Wealth, LLC | 1,846 | $105.4 萬 | 0.33% | −89−4.6% | 減碼 |
| Inscription Capital, LLC | 1,848 | $105.5 萬 | 0.11% | −6−0.3% | 減碼 |
| Brady Family Wealth, LLC | 1,849 | $105.6 萬 | 0.33% | +89+5.1% | 加碼 |
| Family Management Corp | 1,859 | $106.1 萬 | 0.13% | +536+40.5% | 加碼 |
| Capital Planning Advisors, LLC | 1,863 | $106.4 萬 | 0.14% | −17−0.9% | 減碼 |
| PAX Financial Group, LLC | 1,863 | $106.4 萬 | 0.18% | −36−1.9% | 減碼 |
| Canal Capital Management, LLC | 1,866 | $106.5 萬 | 0.15% | −10−0.5% | 減碼 |
| Annex Advisory Services, LLC | 1,871 | $106.8 萬 | 0.02% | +306+19.6% | 加碼 |
| Howard Wealth Management, LLC | 1,873 | $106.9 萬 | 0.47% | −70−3.6% | 減碼 |
| Vega Investment Solutions | 1,873 | $106.9 萬 | 0.17% | +1,873 | 新進 |
| Cassaday & Co Wealth Management LLC | 1,875 | $107.0 萬 | 0.02% | +705+60.3% | 加碼 |
| Webster Bank, N. A. | 1,876 | $107.1 萬 | 0.10% | +712+61.2% | 加碼 |
| Edge Financial Advisors LLC | 939 | $107.2 萬 | 0.45% | −6−0.6% | 減碼 |
| Griffin Asset Management, Inc. | 1,881 | $107.4 萬 | 0.12% | +1,881 | 新進 |
| Sandbox Financial Partners, LLC | 1,887 | $107.7 萬 | 0.30% | +3+0.2% | 加碼 |
| Cambient Family Office, LLC | 1,892 | $108.0 萬 | 0.15% | +1,892 | 新進 |
| Armstrong, Fleming & Moore, Inc | 1,896 | $108.3 萬 | 0.50% | −34−1.8% | 減碼 |
| Johnson & White Wealth Management, LLC | 1,897 | $108.3 萬 | 0.47% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 1,897 | $108.3 萬 | 0.10% | −688−26.6% | 減碼 |
| Radnor Capital Management, LLC | 1,897 | $108.3 萬 | 0.16% | +85+4.7% | 加碼 |
| FRG Family Wealth Advisors LLC | 1,898 | $108.4 萬 | 0.17% | +29+1.6% | 加碼 |
| Indivisible Partners | 1,900 | $108.5 萬 | 0.12% | +1,900 | 新進 |
| Stonebrook Private Inc. | 1,900 | $108.5 萬 | 0.23% | −62−3.2% | 減碼 |
| OneAscent Family Office, LLC | 1,902 | $108.6 萬 | 0.74% | +288+17.8% | 加碼 |
| Peoples Bank | 1,902 | $108.6 萬 | 1.09% | −10−0.5% | 減碼 |
| Wincap Financial LLC | 1,906 | $108.8 萬 | 0.75% | +18+1.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 1,906 | $108.8 萬 | 0.03% | +359+23.2% | 加碼 |
| Traphagen Investment Advisors LLC | 1,907 | $108.9 萬 | 0.09% | +33+1.8% | 加碼 |
| McAdam, LLC | 1,910 | $109.0 萬 | 0.05% | +59+3.2% | 加碼 |