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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 183,068 | $1.05 億 | 1.55% | +14,931+8.9% | 加碼 |
| Citadel Advisors LLC | 182,697 | $1.04 億 | 0.07% | +12,382+7.3% | 加碼 |
| Van Eck Associates Corp | 182,339 | $1.04 億 | 0.09% | +26,448+17.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 181,522 | $1.04 億 | 0.32% | +181,522 | 新進 |
| Comerica Bank | 181,305 | $1.04 億 | 0.41% | −10,915−5.7% | 減碼 |
| Citizens Financial Group Inc | 180,968 | $1.03 億 | 1.38% | +1,435+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 178,194 | $1.02 億 | 0.89% | −53,643−23.1% | 減碼 |
| Zurich Insurance Group Ltd | 178,643 | $1.02 億 | 0.71% | +1,974+1.1% | 加碼 |
| Fisher Funds Management LTD | 177,303 | $1.02 億 | 2.63% | −16,645−8.6% | 減碼 |
| Amalgamated Bank | 176,490 | $1.01 億 | 0.73% | −17,220−8.9% | 減碼 |
| Douglas Lane & Associates, LLC | 176,430 | $1.01 億 | 1.38% | −7,244−3.9% | 減碼 |
| Glenview Trust Co | 176,207 | $1.01 億 | 1.55% | +5,935+3.5% | 加碼 |
| MML Investors Services, LLC | 173,831 | $9,924 萬 | 0.24% | +6,353+3.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 172,671 | $9,857 萬 | 0.51% | −41,100−19.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 169,325 | $9,666 萬 | 0.77% | +3,300+2.0% | 加碼 |
| King Luther Capital Management Corp | 169,299 | $9,665 萬 | 0.39% | −714−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 167,269 | $9,549 萬 | 0.31% | +2,181+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 166,947 | $9,531 萬 | 0.53% | +940+0.6% | 加碼 |
| J. Safra Sarasin Holding AG | 165,875 | $9,470 萬 | 1.54% | −31,268−15.9% | 減碼 |
| Prana Capital Management, LP | 165,735 | $9,461 萬 | 3.43% | +86,800+110.0% | 加碼 |
| Scotia Capital Inc. | 165,224 | $9,432 萬 | 0.38% | +3,160+1.9% | 加碼 |
| Ninety One North America, Inc. | 164,735 | $9,404 萬 | 3.81% | +20,231+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 164,330 | $9,396 萬 | 0.17% | +31,664+23.9% | 加碼 |
| IFM Investors Pty Ltd | 164,294 | $9,379 萬 | 0.78% | −2,368−1.4% | 減碼 |
| EFG International AG | 162,281 | $9,266 萬 | 1.79% | +162,281 | 新進 |
| Ycg, LLC | 161,036 | $9,193 萬 | 6.94% | −10,322−6.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 161,033 | $9,193 萬 | 1.01% | −1,695−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 160,384 | $9,156 萬 | 0.35% | −126,432−44.1% | 減碼 |
| Vinva Investment Management Ltd | 157,558 | $9,098 萬 | 1.13% | +67,362+74.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 155,900 | $8,900 萬 | 5.28% | 00.0% | 不變 |
| Confluence Investment Management LLC | 155,399 | $8,871 萬 | 1.33% | −6,576−4.1% | 減碼 |
| Pathstone Holdings, LLC | 152,833 | $8,725 萬 | 0.34% | +13,970+10.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 152,121 | $8,684 萬 | 5.01% | −1,759−1.1% | 減碼 |
| British Columbia Investment Management Corp | 151,235 | $8,634 萬 | 0.46% | +27,958+22.7% | 加碼 |
| Nissay Asset Management Corp | 150,787 | $8,608 萬 | 0.45% | +37,870+33.5% | 加碼 |
| Blue Sparrow, LLC | 150,000 | $8,563 萬 | 1.61% | +150,000 | 新進 |
| Summitry LLC | 149,425 | $8,530 萬 | 3.55% | +2,305+1.6% | 加碼 |
| Chicago Capital, LLC | 149,100 | $8,512 萬 | 2.10% | −1,950−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 148,681 | $8,498 萬 | 0.59% | −26,804−15.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 148,708 | $8,489 萬 | 4.84% | +1,254+0.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 148,208 | $8,461 萬 | 0.51% | +6,900+4.9% | 加碼 |
| Raiffeisen Bank International AG | 146,499 | $8,459 萬 | 1.09% | −8,920−5.7% | 減碼 |
| Prudential PLC | 147,613 | $8,427 萬 | 0.67% | +2,527+1.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 147,067 | $8,396 萬 | 1.17% | −18,580−11.2% | 減碼 |
| Los Angeles Capital Management LLC | 151,299 | $8,377 萬 | 0.29% | −168,364−52.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 145,132 | $8,285 萬 | 5.18% | −133−0.1% | 減碼 |
| Signature Estate & Investment Advisors LLC | 144,587 | $8,254 萬 | 1.66% | +1,695+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 141,766 | $8,093 萬 | 1.49% | −1,355−0.9% | 減碼 |
| Woodline Partners LP | 140,498 | $8,021 萬 | 0.31% | +54,804+64.0% | 加碼 |
| Erste Asset Management GmbH | 138,160 | $7,978 萬 | 0.67% | −951−0.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 137,746 | $7,864 萬 | 3.69% | −670−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 137,687 | $7,860 萬 | 1.15% | +146+0.1% | 加碼 |
| Close Asset Management Ltd | 137,568 | $7,854 萬 | 1.74% | −60,310−30.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 135,087 | $7,802 萬 | 2.29% | −21,273−13.6% | 減碼 |
| SG Americas Securities, LLC | 135,515 | $7,736 萬 | 0.10% | −178,046−56.8% | 減碼 |
| JustInvest LLC | 135,452 | $7,733 萬 | 0.75% | +1,867+1.4% | 加碼 |
| Regions Financial Corp | 134,105 | $7,656 萬 | 0.49% | −433−0.3% | 減碼 |
| Utah Retirement Systems | 133,958 | $7,647 萬 | 0.73% | −510−0.4% | 減碼 |
| USS Investment Management Ltd | 133,031 | $7,595 萬 | 0.38% | +470.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 117,886 | $7,547 萬 | 1.25% | +21,619+22.5% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 132,129 | $7,543 萬 | 1.09% | +132,129 | 新進 |
| Border to Coast Pensions Partnership Ltd | 130,340 | $7,454 萬 | 1.30% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 130,495 | $7,450 萬 | 0.92% | −15,238−10.5% | 減碼 |
| Troy Asset Management Ltd | 129,779 | $7,409 萬 | 1.91% | +5,940+4.8% | 加碼 |
| Squarepoint Ops LLC | 129,097 | $7,370 萬 | 0.15% | −161,190−55.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 128,968 | $7,363 萬 | 0.19% | −1,232−0.9% | 減碼 |
| Snyder Capital Management L P | 128,673 | $7,346 萬 | 1.37% | +9,260+7.8% | 加碼 |
| TD Waterhouse Canada Inc. | 128,605 | $7,342 萬 | 0.46% | +5,147+4.2% | 加碼 |
| Heritage Investors Management Corp | 128,273 | $7,323 萬 | 2.13% | −798−0.6% | 減碼 |
| J. Stern & Co. LLP | 72,597,097 | $7,260 萬 | 6.19% | +72,461,743+53,535.0% | 加碼 |
| Trillium Asset Management, LLC | 124,629 | $7,224 萬 | 2.21% | −26,747−17.7% | 減碼 |
| Andra AP-fonden | 126,061 | $7,197 萬 | 0.90% | +9,661+8.3% | 加碼 |
| DJE Kapital AG | 124,681 | $7,173 萬 | 1.98% | +10,388+9.1% | 加碼 |
| Commerce Bank | 124,641 | $7,116 萬 | 0.39% | −236−0.2% | 減碼 |
| Guggenheim Capital LLC | 123,500 | $7,050 萬 | 0.52% | +2,570+2.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 123,108 | $7,028 萬 | 0.58% | −8,227−6.3% | 減碼 |
| Benjamin Edwards Inc | 122,878 | $7,018 萬 | 0.78% | −2,023−1.6% | 減碼 |
| Oakmont Corp | 122,179 | $6,975 萬 | 12.07% | +776+0.6% | 加碼 |
| Nicholas Company, Inc. | 120,850 | $6,899 萬 | 1.21% | −100.0% | 減碼 |
| Ieq Capital, LLC | 120,710 | $6,891 萬 | 0.21% | −1,865−1.5% | 減碼 |
| Banco Santander, S.A. | 120,708 | $6,891 萬 | 0.52% | +17,088+16.5% | 加碼 |
| Motley Fool Asset Management LLC | 120,299 | $6,868 萬 | 2.68% | +19,877+19.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 120,257 | $6,865 萬 | 0.51% | −5,314−4.2% | 減碼 |
| Trajan Wealth LLC | 119,654 | $6,831 萬 | 2.85% | −290.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 119,424 | $6,818 萬 | 0.54% | +2,149+1.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 119,031 | $6,795 萬 | 0.09% | −6,849−5.4% | 減碼 |
| Mediolanum International Funds Ltd | 117,619 | $6,792 萬 | 0.68% | −34,515−22.7% | 減碼 |
| New York Life Investment Management LLC | 118,884 | $6,787 萬 | 0.59% | −1,256−1.0% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 118,666 | $6,774 萬 | 4.97% | +105,458+798.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 118,657 | $6,774 萬 | 3.10% | −2,630−2.2% | 減碼 |
| LGT Capital Partners Ltd. | 118,594 | $6,770 萬 | 3.36% | +6,061+5.4% | 加碼 |
| Heritage Wealth Advisors | 118,584 | $6,770 萬 | 2.59% | +8,607+7.8% | 加碼 |
| Toroso Investments, LLC | 118,181 | $6,747 萬 | 0.28% | −23,666−16.7% | 減碼 |
| Umb Bank N A | 116,670 | $6,660 萬 | 0.89% | −1,581−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 116,164 | $6,632 萬 | 1.11% | −937−0.8% | 減碼 |
| QRG Capital Management, Inc. | 115,091 | $6,570 萬 | 0.73% | +5,173+4.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 114,600 | $6,542 萬 | 0.29% | +114,600 | 新進 |
| Formuepleje A/S | 114,344 | $6,528 萬 | 3.90% | −6,911−5.7% | 減碼 |
| NEOS Investment Management LLC | 113,956 | $6,506 萬 | 0.38% | +17,429+18.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 113,817 | $6,498 萬 | 2.65% | −5,822−4.9% | 減碼 |