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
- 3,742
- 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 1,444 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 |
|---|---|---|---|---|---|
| Actiam N.V. | 407,221 | $2.32 億 | 2.34% | −16,241−3.8% | 減碼 |
| Cerity Partners LLC | 402,032 | $2.30 億 | 0.33% | +9,829+2.5% | 加碼 |
| Evercore Wealth Management, LLC | 399,179 | $2.28 億 | 3.34% | −6,348−1.6% | 減碼 |
| M&T Bank Corp | 398,166 | $2.27 億 | 0.73% | +10,379+2.7% | 加碼 |
| Bristol John W & Co Inc | 384,275 | $2.19 億 | 3.37% | −7,152−1.8% | 減碼 |
| Employees Retirement System of Texas | 382,078 | $2.18 億 | 1.78% | −5,977−1.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 380,960 | $2.17 億 | 6.69% | +32,670+9.4% | 加碼 |
| Bridges Investment Management Inc | 380,742 | $2.17 億 | 2.76% | −10,273−2.6% | 減碼 |
| KLP Kapitalforvaltning AS | 378,714 | $2.16 億 | 0.83% | +680+0.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 378,155 | $2.16 億 | 3.77% | −8,455−2.2% | 減碼 |
| Quantinno Capital Management LP | 375,450 | $2.14 億 | 0.43% | +99,403+36.0% | 加碼 |
| Tredje AP-fonden | 375,210 | $2.14 億 | 1.61% | −54,531−12.7% | 減碼 |
| Empower Advisory Group, LLC | 375,188 | $2.14 億 | 0.58% | +600+0.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 382,750 | $2.14 億 | 2.67% | +74,110+24.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 375,119 | $2.14 億 | 3.09% | +40,021+11.9% | 加碼 |
| La Banque Postale Asset Management SA | 374,065 | $2.14 億 | 2.48% | +29,687+8.6% | 加碼 |
| Omers Administration Corp | 371,880 | $2.12 億 | 1.51% | −84,938−18.6% | 減碼 |
| Retirement Systems of Alabama | 364,052 | $2.08 億 | 0.67% | −1,657−0.5% | 減碼 |
| TCW Group Inc | 353,742 | $2.02 億 | 1.45% | +2,664+0.8% | 加碼 |
| Gabelli Funds LLC | 342,929 | $1.96 億 | 1.33% | −5,579−1.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 335,969 | $1.92 億 | 2.51% | +4,388+1.3% | 加碼 |
| Railway Pension Investments Ltd | 334,260 | $1.91 億 | 2.24% | +4,660+1.4% | 加碼 |
| Federated Hermes, Inc. | 334,101 | $1.91 億 | 0.32% | +64,161+23.8% | 加碼 |
| Impax Asset Management Group plc | 332,450 | $1.90 億 | 1.19% | −13,510−3.9% | 減碼 |
| Teacher Retirement System of Texas | 329,822 | $1.88 億 | 0.65% | +33,848+11.4% | 加碼 |
| Lazard Asset Management LLC | 328,246 | $1.87 億 | 0.32% | +6,646+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 321,418 | $1.83 億 | 0.14% | +38,679+13.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 320,894 | $1.83 億 | 0.48% | +261,532+440.6% | 加碼 |
| DF Dent & Co Inc | 318,262 | $1.82 億 | 2.62% | −50,215−13.6% | 減碼 |
| MFF Capital Investments Ltd | 317,119 | $1.81 億 | 11.09% | +317,119 | 新進 |
| Mn Services Vermogensbeheer B.V. | 315,374 | $1.80 億 | 1.11% | +6,182+2.0% | 加碼 |
| Canoe Financial LP | 312,481 | $1.78 億 | 2.42% | +8,800+2.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 310,275 | $1.77 億 | 1.56% | +16,623+5.7% | 加碼 |
| Davenport & Co LLC | 304,501 | $1.74 億 | 0.94% | +1,950+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 300,830 | $1.72 億 | 0.39% | +561+0.2% | 加碼 |
| Carmignac Gestion | 299,595 | $1.71 億 | 2.31% | +21,183+7.6% | 加碼 |
| Cetera Investment Advisers | 297,146 | $1.70 億 | 0.19% | −1,753−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 293,760 | $1.68 億 | 0.61% | −6,681−2.2% | 減碼 |
| Johnson Investment Counsel Inc | 281,823 | $1.61 億 | 1.32% | +2,582+0.9% | 加碼 |
| Holocene Advisors, LP | 277,334 | $1.58 億 | 0.33% | +223,358+413.8% | 加碼 |
| Epoch Investment Partners, Inc. | 276,103 | $1.58 億 | 0.90% | −21,219−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 275,572 | $1.57 億 | 0.52% | +829+0.3% | 加碼 |
| Nomura Holdings Inc | 274,571 | $1.57 億 | 0.45% | +127,425+86.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 273,558 | $1.56 億 | 0.77% | +17,607+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 289,663 | $1.56 億 | 0.50% | +5,425+1.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 271,732 | $1.55 億 | 0.75% | −10,924−3.9% | 減碼 |
| Millennium Management LLC | 268,174 | $1.53 億 | 0.11% | +101,360+60.8% | 加碼 |
| Creative Planning | 267,317 | $1.53 億 | 0.11% | +8,036+3.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 259,438 | $1.51 億 | 0.21% | −185,737−41.7% | 減碼 |
| Forsta Ap-Fonden | 252,923 | $1.44 億 | 0.86% | −3,420−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 251,103 | $1.43 億 | 2.13% | +229,649+1,070.4% | 加碼 |
| Rafferty Asset Management, LLC | 251,038 | $1.43 億 | 0.50% | −24,305−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 250,559 | $1.43 億 | 0.20% | −40,099−13.8% | 減碼 |
| Truist Financial Corp | 246,521 | $1.41 億 | 0.19% | −6,366−2.5% | 減碼 |
| CCLA Investment Management Ltd | 246,042 | $1.40 億 | 2.25% | −3,894−1.6% | 減碼 |
| Arizona State Retirement System | 243,464 | $1.39 億 | 0.76% | −6,784−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 241,856 | $1.38 億 | 0.70% | +18,928+8.5% | 加碼 |
| State of Michigan Retirement System | 241,581 | $1.38 億 | 0.67% | −13,200−5.2% | 減碼 |
| Munro Partners | 241,474 | $1.38 億 | 3.85% | +56,020+30.2% | 加碼 |
| iA Global Asset Management Inc. | 241,419 | $1.38 億 | 1.76% | +19,169+8.6% | 加碼 |
| Calamos Advisors LLC | 240,682 | $1.37 億 | 0.56% | −6,231−2.5% | 減碼 |
| HM Payson & Co | 237,989 | $1.36 億 | 1.92% | −320.0% | 減碼 |
| Capital International Inc | 237,988 | $1.36 億 | 1.07% | −6,838−2.8% | 減碼 |
| MetLife Investment Management | 235,104 | $1.34 億 | 0.65% | −8,044−3.3% | 減碼 |
| Natixis | 232,646 | $1.33 億 | 0.52% | +79,436+51.8% | 加碼 |
| Atalan Capital Partners, LP | 231,250 | $1.32 億 | 9.39% | −10,950−4.5% | 減碼 |
| Assetmark, Inc | 229,299 | $1.31 億 | 0.27% | +9,795+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 228,410 | $1.30 億 | 0.50% | +16,803+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 228,070 | $1.30 億 | 1.09% | +2,280+1.0% | 加碼 |
| Schwartz Investment Counsel Inc | 227,524 | $1.30 億 | 4.54% | −500.0% | 減碼 |
| Cryder Capital Partners LLP | 226,299 | $1.29 億 | 7.63% | +32,359+16.7% | 加碼 |
| Styrax Capital, LP | 225,912 | $1.29 億 | 9.88% | −16,458−6.8% | 減碼 |
| CIBC Asset Management Inc | 222,531 | $1.27 億 | 0.31% | +79,110+55.2% | 加碼 |
| Macquarie Group Ltd | 221,798 | $1.27 億 | 0.55% | −891,291−80.1% | 減碼 |
| DSM Capital Partners LLC | 219,859 | $1.26 億 | 1.86% | −17,582−7.4% | 減碼 |
| Seilern Investment Management Ltd | 219,171 | $1.25 億 | 9.70% | −7,267−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 218,899 | $1.25 億 | 0.08% | −9,672−4.2% | 減碼 |
| Xponance, Inc. | 217,523 | $1.24 億 | 0.93% | +2,094+1.0% | 加碼 |
| Pinebridge Investments LLC | 217,405 | $1.24 億 | 0.91% | +217,405 | 新進 |
| Commonwealth Equity Services, LLC | 216,411 | $1.24 億 | 0.16% | −16,774−7.2% | 減碼 |
| Czech National Bank | 216,211 | $1.23 億 | 0.80% | +6,554+3.1% | 加碼 |
| Argent Capital Management LLC | 210,740 | $1.20 億 | 3.41% | −11,262−5.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.18 億 | 0.94% | 00.0% | 不變 |
| M&G Plc | 206,977 | $1.18 億 | 0.61% | +2,739+1.3% | 加碼 |
| Park Presidio Capital LLC | 205,941 | $1.18 億 | 9.57% | +2,500+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 205,026 | $1.17 億 | 0.36% | +346+0.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 197,762 | $1.13 億 | 4.20% | −7,611−3.7% | 減碼 |
| Bowie Capital Management, LLC | 197,571 | $1.13 億 | 4.65% | +10,556+5.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 195,303 | $1.11 億 | 1.01% | +195,303 | 新進 |
| Susquehanna International Group, LLP | 193,843 | $1.11 億 | 0.15% | −31,243−13.9% | 減碼 |
| Intermede Investment Partners Ltd | 193,782 | $1.11 億 | 4.55% | −9,654−4.7% | 減碼 |
| L1 Capital International Pty Ltd | 193,609 | $1.11 億 | 5.71% | +151,436+359.1% | 加碼 |
| Advisor Group Holdings, Inc. | 193,174 | $1.10 億 | 0.16% | −28,782−13.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 190,727 | $1.09 億 | 0.55% | −7,504−3.8% | 減碼 |
| Bank of Nova Scotia | 189,607 | $1.08 億 | 0.16% | −46,679−19.8% | 減碼 |
| AE Wealth Management LLC | 189,552 | $1.08 億 | 0.62% | +58,086+44.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 188,482 | $1.08 億 | 0.30% | +23,050+13.9% | 加碼 |
| ProShare Advisors LLC | 187,024 | $1.07 億 | 0.19% | +7,238+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 186,350 | $1.06 億 | 0.19% | +16,844+9.9% | 加碼 |
| Vident Advisory, LLC | 185,907 | $1.06 億 | 1.00% | +8,148+4.6% | 加碼 |