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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 8,288 | $473.1 萬 | 0.05% | +372+4.7% | 加碼 |
| Rehmann Capital Advisory Group | 8,281 | $472.7 萬 | 0.25% | +69+0.8% | 加碼 |
| Advocate Group LLC | 8,267 | $471.9 萬 | 0.76% | −181−2.1% | 減碼 |
| AXS Investments LLC | 8,252 | $471.1 萬 | 1.62% | +267+3.3% | 加碼 |
| Sciencast Management LP | 8,205 | $468.4 萬 | 0.65% | +8,205 | 新進 |
| Unisphere Establishment | 8,200 | $468.1 萬 | 0.03% | +8,200 | 新進 |
| Nitor Capital Management LLC | 8,200 | $468.1 萬 | 4.16% | +8,200 | 新進 |
| Concentric Capital Strategies, LP | 8,194 | $467.8 萬 | 0.24% | +8,194 | 新進 |
| Coastal Bridge Advisors, LLC | 8,186 | $467.3 萬 | 0.35% | +79+1.0% | 加碼 |
| Moors & Cabot, Inc. | 8,164 | $466.1 萬 | 0.20% | +85+1.1% | 加碼 |
| Orser Capital Management, LLC | 8,149 | $465.2 萬 | 2.78% | −155−1.9% | 減碼 |
| SBI Securities Co., Ltd. | 8,138 | $464.6 萬 | 0.12% | −63−0.8% | 減碼 |
| Capital Asset Advisory Services LLC | 7,963 | $462.1 萬 | 0.19% | +340+4.5% | 加碼 |
| Banco de Sabadell, S.A | 8,083 | $461.7 萬 | 3.01% | −130−1.6% | 減碼 |
| Tyche Wealth Partners LLC | 8,085 | $461.6 萬 | 0.73% | +902+12.6% | 加碼 |
| Natural Investments, LLC | 8,067 | $460.5 萬 | 1.15% | −2,395−22.9% | 減碼 |
| Monetary Management Group Inc | 8,050 | $459.6 萬 | 1.06% | −65−0.8% | 減碼 |
| Schmidt P J Investment Management Inc | 8,042 | $459.1 萬 | 0.75% | −175−2.1% | 減碼 |
| SG Trading Solutions, LLC | 8,027 | $458.2 萬 | 1.06% | +8,027 | 新進 |
| Cadent Capital Advisors, LLC | 8,025 | $458.2 萬 | 1.21% | −80−1.0% | 減碼 |
| Intrust Bank NA | 8,017 | $457.7 萬 | 0.38% | −10.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 8,010 | $457.2 萬 | 0.28% | −39−0.5% | 減碼 |
| Pictet Bank & Trust Ltd | 8,000 | $456.7 萬 | 5.48% | 00.0% | 不變 |
| Mirova | 7,977 | $455.4 萬 | 0.66% | −948−10.6% | 減碼 |
| Harvey Capital Management Inc | 7,945 | $453.6 萬 | 0.97% | 00.0% | 不變 |
| Cove Private Wealth, LLC | 7,928 | $452.6 萬 | 1.35% | +54+0.7% | 加碼 |
| Inspirion Wealth Advisors, LLC | 7,908 | $451.5 萬 | 0.55% | −1,012−11.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 7,894 | $450.7 萬 | 0.21% | −1,296−14.1% | 減碼 |
| Citizens & Northern Corp | 7,877 | $449.7 萬 | 1.11% | −299−3.7% | 減碼 |
| San Luis Wealth Advisors LLC | 7,872 | $449.4 萬 | 0.75% | +41+0.5% | 加碼 |
| New Millennium Group LLC | 7,870 | $449.3 萬 | 1.94% | +3,207+68.8% | 加碼 |
| Independence Bank of Kentucky | 7,861 | $448.8 萬 | 0.56% | +53+0.7% | 加碼 |
| Angeles Wealth Management, LLC | 7,852 | $448.3 萬 | 0.25% | +947+13.7% | 加碼 |
| Bahl & Gaynor Inc | 7,851 | $448.2 萬 | 0.02% | −15−0.2% | 減碼 |
| Cigna Investments Inc | 7,842 | $447.6 萬 | 0.65% | −177−2.2% | 減碼 |
| CSM Advisors, LLC | 7,826 | $447.0 萬 | 0.12% | +1,332+20.5% | 加碼 |
| Keebeck Wealth Management, LLC | 7,800 | $445.3 萬 | 0.51% | −3,245−29.4% | 減碼 |
| United Bank | 7,787 | $444.5 萬 | 1.51% | +135+1.8% | 加碼 |
| Elite Wealth Management, Inc. | 7,761 | $443.0 萬 | 1.21% | −297−3.7% | 減碼 |
| Klingman & Associates, LLC | 7,732 | $441.4 萬 | 0.21% | +133+1.8% | 加碼 |
| First Bank & Trust | 7,722 | $440.8 萬 | 0.72% | −132−1.7% | 減碼 |
| Peak Asset Management, LLC | 7,696 | $439.3 萬 | 0.75% | −10−0.1% | 減碼 |
| Checchi Capital Advisers, LLC | 7,681 | $438.5 萬 | 0.30% | −274−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,679 | $438.4 萬 | 0.13% | −166−2.1% | 減碼 |
| Garrett Investment Advisors LLC | 7,673 | $438.0 萬 | 0.35% | −438−5.4% | 減碼 |
| Leonteq Securities AG | 7,665 | $437.6 萬 | 0.23% | −1,516−16.5% | 減碼 |
| Aventura Private Wealth, LLC | 7,663 | $437.5 萬 | 1.57% | −169−2.2% | 減碼 |
| Inkwell Capital LLC | 7,631 | $435.6 萬 | 4.43% | −116−1.5% | 減碼 |
| Parkside Financial Bank & Trust | 7,615 | $434.7 萬 | 0.33% | +80+1.1% | 加碼 |
| Pensionfund Sabic | 7,600 | $433.9 萬 | 1.18% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 7,601 | $433.9 萬 | 1.06% | −535−6.6% | 減碼 |
| Cullinan Associates Inc | 7,600 | $433.9 萬 | 0.29% | +3,200+72.7% | 加碼 |
| Greenfield Savings Bank | 7,588 | $433.2 萬 | 1.82% | −198−2.5% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,560 | $431.6 萬 | 0.68% | +659+9.5% | 加碼 |
| Westview Management dba Westview Investment Advisors | 7,543 | $430.6 萬 | 2.05% | +7,543 | 新進 |
| Zweig-DiMenna Associates LLC | 7,450 | $425.3 萬 | 0.30% | 00.0% | 不變 |
| Kampmann Melissa S. | 8,053 | $424.9 萬 | 3.14% | −20−0.2% | 減碼 |
| MV Capital Management, Inc. | 7,436 | $424.5 萬 | 0.41% | +133+1.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,425 | $423.9 萬 | 0.20% | +882+13.5% | 加碼 |
| Circle Wealth Management, LLC | 7,392 | $422.0 萬 | 0.07% | +94+1.3% | 加碼 |
| Mathes Company, Inc. | 7,379 | $421.2 萬 | 1.50% | −985−11.8% | 減碼 |
| Morse Asset Management, Inc | 7,364 | $420.4 萬 | 0.84% | −973−11.7% | 減碼 |
| Grove Bank & Trust | 7,363 | $420.3 萬 | 0.47% | −2,408−24.6% | 減碼 |
| Cohen Capital Management, Inc. | 7,346 | $419.4 萬 | 0.63% | 00.0% | 不變 |
| Spinnaker Trust | 7,306 | $417.1 萬 | 0.22% | +133+1.9% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 7,425 | $413.7 萬 | 1.57% | +4,114+124.3% | 加碼 |
| Simplicity Wealth,LLC | 7,214 | $411.8 萬 | 0.25% | −656−8.3% | 減碼 |
| Channing Global Advisors, LLC | 7,209 | $411.5 萬 | 2.63% | −9−0.1% | 減碼 |
| Blue Edge Capital, LLC | 7,197 | $410.9 萬 | 0.55% | +111+1.6% | 加碼 |
| Tranquility Partners, LLC | 7,175 | $409.6 萬 | 1.48% | −1,183−14.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 7,095 | $409.3 萬 | 0.55% | −2,403−25.3% | 減碼 |
| Howland Capital Management LLC | 7,162 | $408.9 萬 | 0.16% | −103−1.4% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,158 | $408.7 萬 | 1.33% | +13+0.2% | 加碼 |
| Prospect Hill Management, LLC | 7,150 | $408.2 萬 | 1.65% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 7,134 | $407.3 萬 | 1.31% | +458+6.9% | 加碼 |
| Prosperitas Financial LLC | 7,110 | $405.9 萬 | 1.58% | +397+5.9% | 加碼 |
| Segment Wealth Management, LLC | 7,108 | $405.8 萬 | 0.24% | +423+6.3% | 加碼 |
| Sawyer & Company, Inc | 7,105 | $405.6 萬 | 1.44% | −19−0.3% | 減碼 |
| Chicago Trust Co NA | 7,100 | $405.3 萬 | 0.63% | −605−7.9% | 減碼 |
| Personal Cfo Solutions, LLC | 7,099 | $405.3 萬 | 0.64% | −111−1.5% | 減碼 |
| Okabena Investment Services Inc | 7,094 | $405.0 萬 | 0.77% | +43+0.6% | 加碼 |
| Jacobi Capital Management LLC | 7,091 | $404.8 萬 | 0.23% | −141−1.9% | 減碼 |
| Ceera Investments, LLC | 7,070 | $403.6 萬 | 1.56% | −525−6.9% | 減碼 |
| MidFirst Bank | 9,384 | $403.5 萬 | 0.32% | +9,384 | 新進 |
| Smithfield Trust Co | 7,066 | $403.4 萬 | 0.18% | +28+0.4% | 加碼 |
| Harold Davidson & Associates Inc. | 7,057 | $402.9 萬 | 1.78% | −21−0.3% | 減碼 |
| Little House Capital LLC | 7,042 | $402.0 萬 | 1.01% | −3,972−36.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 7,028 | $401.2 萬 | 1.18% | +5,424+338.2% | 加碼 |
| Avestar Capital, LLC | 7,018 | $400.7 萬 | 0.28% | +711+11.3% | 加碼 |
| Viking Fund Management LLC | 7,000 | $399.6 萬 | 0.46% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 6,979 | $398.4 萬 | 2.39% | −71−1.0% | 減碼 |
| Modus Advisors, LLC | 6,967 | $397.8 萬 | 1.05% | +322+4.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 6,954 | $397.1 萬 | 1.27% | −82−1.2% | 減碼 |
| Bluedoor Private Wealth, LLC | 6,952 | $396.9 萬 | 1.83% | +6,952 | 新進 |
| Ronald Blue Trust, Inc. | 6,936 | $396.0 萬 | 0.04% | −101−1.4% | 減碼 |
| Camden Capital, LLC | 6,897 | $393.8 萬 | 0.25% | +483+7.5% | 加碼 |
| Agate Pass Investment Management, LLC | 6,883 | $392.9 萬 | 1.46% | +198+3.0% | 加碼 |
| Group One Trading, L.P. | 6,873 | $392.4 萬 | 0.12% | −2,259−24.7% | 減碼 |
| Naviter Wealth, LLC | 6,859 | $391.6 萬 | 0.51% | −1,402−17.0% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 6,847 | $390.9 萬 | 0.11% | −2,975−30.3% | 減碼 |