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 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 | 3,634 | $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 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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 12,364 | $705.8 萬 | 1.17% | 00.0% | 不變 |
| Elefante Mark B | 12,284 | $701.3 萬 | 4.30% | +44+0.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,266 | $700.2 萬 | 0.54% | −18−0.1% | 減碼 |
| TownSquare Capital, LLC | 12,242 | $698.9 萬 | 1.57% | −8,349−40.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,220 | $697.6 萬 | 0.34% | +6,134+100.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,200 | $696.5 萬 | 0.33% | −29−0.2% | 減碼 |
| Chickasaw Capital Management LLC | 12,129 | $692.4 萬 | 0.29% | +236+2.0% | 加碼 |
| Quantitative Investment Management, LLC | 12,127 | $692.3 萬 | 0.67% | +12,127 | 新進 |
| Summit Financial, LLC | 12,079 | $689.5 萬 | 0.10% | +20.0% | 加碼 |
| Aaron Wealth Advisors | 12,027 | $686.6 萬 | 0.38% | +3,491+40.9% | 加碼 |
| StoneX Group Inc. | 12,005 | $686.0 萬 | 0.30% | +749+6.7% | 加碼 |
| Wedmont Private Capital | 11,828 | $685.9 萬 | 0.24% | +103+0.9% | 加碼 |
| SGL Investment Advisors, Inc. | 12,401 | $684.4 萬 | 2.74% | +270+2.2% | 加碼 |
| McHugh Group, LLC | 11,937 | $681.5 萬 | 3.88% | −330−2.7% | 減碼 |
| Integrity Alliance, LLC. | 11,878 | $678.1 萬 | 0.25% | +742+6.7% | 加碼 |
| Mirabaud Asset Management Ltd | 11,996 | $677.4 萬 | 3.25% | +1,445+13.7% | 加碼 |
| Hamilton Capital Partners Inc. | 11,863 | $677.2 萬 | 0.25% | +635+5.7% | 加碼 |
| Gifford Fong Associates | 11,829 | $675.3 萬 | 1.35% | 00.0% | 不變 |
| Mather Group, LLC. | 11,776 | $672.3 萬 | 0.07% | +88+0.8% | 加碼 |
| FourThought Financial Partners, LLC | 11,774 | $672.1 萬 | 0.57% | +112+1.0% | 加碼 |
| National Asset Management, Inc. | 11,768 | $671.8 萬 | 0.32% | −409−3.4% | 減碼 |
| Parsons Capital Management Inc | 11,714 | $668.7 萬 | 0.37% | −199−1.7% | 減碼 |
| NovaPoint Capital, LLC | 11,695 | $667.6 萬 | 1.72% | +336+3.0% | 加碼 |
| Eastern Bank | 11,674 | $666.4 萬 | 0.11% | +684+6.2% | 加碼 |
| Yacktman Asset Management LP | 11,670 | $666.2 萬 | 0.09% | 00.0% | 不變 |
| Vista Investment Partners LLC | 11,657 | $665.5 萬 | 1.75% | −46−0.4% | 減碼 |
| Longbow Finance SA | 11,650 | $665.1 萬 | 1.13% | −11,363−49.4% | 減碼 |
| Portside Wealth Group, LLC | 11,609 | $662.7 萬 | 0.90% | −1,503−11.5% | 減碼 |
| BFSG, LLC | 11,608 | $662.7 萬 | 0.64% | +95+0.8% | 加碼 |
| Massmutual Trust Co FSB | 11,590 | $661.6 萬 | 0.17% | −175−1.5% | 減碼 |
| Azzad Asset Management Inc | 11,582 | $661.2 萬 | 0.65% | +422+3.8% | 加碼 |
| Connable Office Inc | 11,560 | $659.9 萬 | 0.61% | −36−0.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,549 | $659.3 萬 | 0.78% | +128+1.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 11,365 | $656.8 萬 | 3.09% | −658−5.5% | 減碼 |
| KP Management LLC | 11,500 | $656.5 萬 | 2.05% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,492 | $656.1 萬 | 2.49% | −3,245−22.0% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $653.7 萬 | 1.78% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 11,446 | $653.4 萬 | 2.66% | −581−4.8% | 減碼 |
| Diversify Wealth Management, LLC | 11,988 | $653.3 萬 | 0.30% | +463+4.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 11,444 | $653.3 萬 | 0.55% | +9,791+592.3% | 加碼 |
| Clearbridge Investments, LLC | 11,442 | $653.2 萬 | 0.01% | −229−2.0% | 減碼 |
| London & Capital Asset Management Ltd | 11,436 | $652.9 萬 | 0.07% | +1,166+11.4% | 加碼 |
| BancorpSouth Bank | 11,424 | $652.2 萬 | 0.38% | −274−2.3% | 減碼 |
| Karani Asset Management LLC | 11,419 | $651.9 萬 | 5.72% | −402−3.4% | 減碼 |
| Berkeley, Inc | 11,398 | $650.7 萬 | 2.07% | +20.0% | 加碼 |
| Arvest Bank Trust Division | 11,396 | $650.6 萬 | 0.35% | −518−4.3% | 減碼 |
| Bell Asset Management Ltd | 11,327 | $650.1 萬 | 1.74% | +1,637+16.9% | 加碼 |
| GM Advisory Group, Inc. | 11,358 | $648.4 萬 | 0.25% | +8,032+241.5% | 加碼 |
| PEAK6 LLC | 11,335 | $647.1 萬 | 0.18% | +10,156+861.4% | 加碼 |
| Promethos Capital, LLC | 11,312 | $645.8 萬 | 1.76% | −675−5.6% | 減碼 |
| Univest Financial Corp | 11,297 | $644.9 萬 | 0.34% | +296+2.7% | 加碼 |
| Pictet North America Advisors SA | 11,253 | $642.4 萬 | 0.61% | −1,056−8.6% | 減碼 |
| Boit C F David | 11,140 | $641.2 萬 | 2.77% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 11,183 | $638.4 萬 | 1.82% | −124−1.1% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 11,180 | $638.2 萬 | 3.80% | +2,977+36.3% | 加碼 |
| Pure Financial Advisors, Inc. | 11,138 | $635.8 萬 | 0.09% | +256+2.4% | 加碼 |
| B&L Asset Management LLC | 11,113 | $634.4 萬 | 2.85% | −130−1.2% | 減碼 |
| Icon Wealth Advisors, LLC | 11,156 | $634.3 萬 | 0.42% | −115−1.0% | 減碼 |
| Geneva Partners, LLC | 11,111 | $634.3 萬 | 2.26% | −2,131−16.1% | 減碼 |
| Alerus Financial NA | 11,098 | $633.6 萬 | 0.31% | −237−2.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,097 | $633.5 萬 | 0.38% | −564−4.8% | 減碼 |
| River Wealth Advisors LLC | 11,095 | $633.4 萬 | 0.71% | −77−0.7% | 減碼 |
| Y.D. More Investments Ltd | 11,023 | $629.7 萬 | 0.30% | +299+2.8% | 加碼 |
| Ally Financial Inc. | 11,000 | $628.0 萬 | 0.77% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,998 | $627.9 萬 | 0.04% | −565−4.9% | 減碼 |
| Kennedy Investment Group | 10,975 | $626.5 萬 | 2.36% | +214+2.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,965 | $626.0 萬 | 3.45% | −206−1.8% | 減碼 |
| Blackstone Group Inc. | 10,947 | $624.9 萬 | 0.03% | +9,261+549.3% | 加碼 |
| Focused Alpha, LLC | 10,890 | $621.7 萬 | 1.83% | +10,890 | 新進 |
| Midwest Trust Co | 10,816 | $617.5 萬 | 0.08% | −346−3.1% | 減碼 |
| K.J. Harrison & Partners Inc | 10,811 | $617.2 萬 | 0.82% | +400+3.8% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,801 | $616.6 萬 | 0.11% | +380+3.6% | 加碼 |
| Carret Asset Management, LLC | 10,793 | $616.2 萬 | 0.58% | −205−1.9% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,780 | $615.4 萬 | 1.21% | 00.0% | 不變 |
| Change Path, LLC | 10,748 | $613.6 萬 | 0.15% | +1,319+14.0% | 加碼 |
| Berbice Capital Management LLC | 10,731 | $612.6 萬 | 3.68% | 00.0% | 不變 |
| Tempo Wealth, LLC | 10,712 | $611.5 萬 | 1.09% | +10,712 | 新進 |
| Banco BTG Pactual S.A. | 10,645 | $607.7 萬 | 1.08% | +2,995+39.2% | 加碼 |
| 1st Source Bank | 10,605 | $605.4 萬 | 0.32% | −274−2.5% | 減碼 |
| M. Kulyk & Associates, LLC | 10,570 | $603.4 萬 | 1.15% | +6,505+160.0% | 加碼 |
| Dempze Nancy E | 10,568 | $603.3 萬 | 3.14% | −68−0.6% | 減碼 |
| GTS Securities LLC | 10,568 | $603.3 萬 | 0.21% | +7,044+199.9% | 加碼 |
| WSFS Capital Management, LLC | 10,550 | $602.3 萬 | 0.29% | −272−2.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 10,531 | $601.2 萬 | 1.08% | +949+9.9% | 加碼 |
| ROI Financial Advisors, LLC | 10,523 | $600.7 萬 | 3.45% | +85+0.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,517 | $600.4 萬 | 2.59% | +10,517 | 新進 |
| Cyndeo Wealth Partners, LLC | 10,458 | $597.0 萬 | 0.32% | −1,190−10.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,442 | $596.1 萬 | 0.35% | −171−1.6% | 減碼 |
| Reliant Investment Management, LLC | 10,438 | $595.9 萬 | 2.42% | −381−3.5% | 減碼 |
| Katamaran Capital LLP | 10,418 | $594.7 萬 | 4.50% | +10,418 | 新進 |
| ICW Investment Advisors LLC | 10,390 | $593.1 萬 | 2.16% | 00.0% | 不變 |
| American Trust | 10,338 | $590.2 萬 | 0.50% | −39−0.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,406 | $589.0 萬 | 0.14% | −814−6.7% | 減碼 |
| Western Wealth Management, LLC | 10,299 | $588.0 萬 | 0.27% | +25+0.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 10,293 | $587.6 萬 | 0.95% | +1,005+10.8% | 加碼 |
| IHT Wealth Management, LLC | 10,292 | $587.4 萬 | 0.14% | −519−4.8% | 減碼 |
| Vision Retirement, LLC | 10,290 | $587.4 萬 | 1.57% | +10,290 | 新進 |
| Deane Retirement Strategies, Inc. | 10,284 | $587.1 萬 | 2.43% | +7+0.1% | 加碼 |
| Violich Capital Management, Inc. | 10,273 | $586.5 萬 | 0.65% | +875+9.3% | 加碼 |
| RB Capital Management, LLC | 10,224 | $583.7 萬 | 1.18% | +174+1.7% | 加碼 |