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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 111,307 | $6,354 萬 | 0.68% | −7,250−6.1% | 減碼 |
| Lido Advisors, LLC | 111,288 | $6,336 萬 | 0.25% | +950+0.9% | 加碼 |
| Port Capital LLC | 110,904 | $6,331 萬 | 2.73% | +325+0.3% | 加碼 |
| Capital International Sarl | 110,616 | $6,315 萬 | 1.01% | +13,791+14.2% | 加碼 |
| Rakuten Investment Management, Inc. | 109,239 | $6,313 萬 | 0.21% | +103,588+1,833.1% | 加碼 |
| Wendell David Associates Inc | 110,371 | $6,301 萬 | 6.40% | −4,772−4.1% | 減碼 |
| Hyperion Asset Management Ltd | 110,136 | $6,287 萬 | 1.76% | −8,916−7.5% | 減碼 |
| Milford Funds Ltd | 109,848 | $6,271 萬 | 1.23% | +109,848 | 新進 |
| OP Asset Management Ltd | 109,278 | $6,238 萬 | 0.76% | +14,503+15.3% | 加碼 |
| GWM Advisors LLC | 109,125 | $6,230 萬 | 0.23% | +26,489+32.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,177 | $6,179 萬 | 0.09% | −4,308−3.8% | 減碼 |
| NewEdge Wealth, LLC | 108,111 | $6,172 萬 | 0.70% | +10,520+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 107,111 | $6,115 萬 | 0.88% | +4,530+4.4% | 加碼 |
| Wealthfront Advisers LLC | 106,673 | $6,090 萬 | 0.14% | +1,189+1.1% | 加碼 |
| Jefferies Financial Group Inc. | 104,917 | $5,990 萬 | 0.49% | +834+0.8% | 加碼 |
| Triodos Investment Management BV | 102,364 | $5,911 萬 | 4.27% | +100+0.1% | 加碼 |
| Voleon Capital Management LP | 103,499 | $5,909 萬 | 1.27% | +40,304+63.8% | 加碼 |
| Destination Wealth Management | 103,362 | $5,901 萬 | 1.54% | +1,295+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 102,949 | $5,877 萬 | 0.47% | −210.0% | 減碼 |
| MAI Capital Management | 102,617 | $5,858 萬 | 0.34% | +3,705+3.7% | 加碼 |
| Castleark Management LLC | 102,451 | $5,849 萬 | 1.72% | +2,122+2.1% | 加碼 |
| Mercer Global Advisors Inc | 99,597 | $5,846 萬 | 0.09% | +11,000+12.4% | 加碼 |
| Santa Monica Partners LP | 102,170 | $5,833 萬 | 35.37% | 00.0% | 不變 |
| Academy Capital Management Inc | 101,759 | $5,809 萬 | 7.72% | −601−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 100,949 | $5,763 萬 | 1.34% | −6,794−6.3% | 減碼 |
| NS Partners Ltd | 100,638 | $5,745 萬 | 2.25% | −442−0.4% | 減碼 |
| Groupe la Francaise | 100,295 | $5,724 萬 | 0.83% | +5,280+5.6% | 加碼 |
| Ako Capital LLP | 100,109 | $5,715 萬 | 0.87% | +100,109 | 新進 |
| Mariner Investment Group LLC | 100,000 | $5,709 萬 | 3.35% | +100,000 | 新進 |
| Bath Savings Trust Co | 99,572 | $5,684 萬 | 5.67% | −470−0.5% | 減碼 |
| Thornburg Investment Management Inc | 99,052 | $5,655 萬 | 0.71% | −4,888−4.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 98,770 | $5,639 萬 | 2.69% | −12,191−11.0% | 減碼 |
| Peregrine Capital Management LLC | 97,881 | $5,588 萬 | 1.71% | −216−0.2% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 96,169 | $5,553 萬 | 1.35% | −11,556−10.7% | 減碼 |
| Ossiam | 97,139 | $5,545 萬 | 1.11% | +84,776+685.7% | 加碼 |
| Kingsview Wealth Management, LLC | 96,807 | $5,526 萬 | 0.80% | +7,972+9.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 96,338 | $5,500 萬 | 0.40% | +96,338 | 新進 |
| Sather Financial Group Inc | 95,922 | $5,476 萬 | 2.94% | +71+0.1% | 加碼 |
| Beck Mack & Oliver LLC | 95,875 | $5,473 萬 | 0.99% | +577+0.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 94,437 | $5,391 萬 | 0.63% | −860−0.9% | 減碼 |
| Cresset Asset Management, LLC | 94,344 | $5,386 萬 | 0.23% | +6,609+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 94,156 | $5,375 萬 | 0.56% | −1,541−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 93,900 | $5,361 萬 | 0.68% | −400−0.4% | 減碼 |
| Sapient Capital LLC | 91,421 | $5,275 萬 | 0.74% | −263−0.3% | 減碼 |
| Camrose Capital Investment Partners LLP | 92,202 | $5,264 萬 | 8.72% | +92,202 | 新進 |
| Elo Mutual Pension Insurance Co | 92,158 | $5,261 萬 | 0.81% | −1,420−1.5% | 減碼 |
| Investment Management Corp of Ontario | 91,438 | $5,220 萬 | 0.69% | +8,732+10.6% | 加碼 |
| Stephens Inc | 90,926 | $5,191 萬 | 0.65% | −593−0.6% | 減碼 |
| Guinness Asset Management LTD | 89,216 | $5,156 萬 | 0.84% | −270.0% | 減碼 |
| GCQ Funds Management Pty Ltd | 90,167 | $5,147 萬 | 7.09% | +11,137+14.1% | 加碼 |
| Two Creeks Capital Management, LP | 89,998 | $5,138 萬 | 4.21% | −11,186−11.1% | 減碼 |
| Sanctuary Advisors, LLC | 89,767 | $5,125 萬 | 0.28% | +160.0% | 加碼 |
| Logan Capital Management Inc | 89,706 | $5,121 萬 | 2.16% | +1,914+2.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 89,602 | $5,115 萬 | 2.89% | +116+0.1% | 加碼 |
| Ethic Inc. | 89,316 | $5,099 萬 | 0.78% | +3,089+3.6% | 加碼 |
| Tiaa Trust, National Association | 88,755 | $5,067 萬 | 0.12% | +6,000+7.3% | 加碼 |
| Empowered Funds, LLC | 87,333 | $4,986 萬 | 0.85% | −14,323−14.1% | 減碼 |
| Busey Wealth Management | 87,070 | $4,971 萬 | 1.31% | −388−0.4% | 減碼 |
| Hemenway Trust Co LLC | 86,887 | $4,960 萬 | 3.79% | −4,163−4.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 86,660 | $4,947 萬 | 1.71% | −590−0.7% | 減碼 |
| Advisors Capital Management, LLC | 86,267 | $4,925 萬 | 0.58% | +1,966+2.3% | 加碼 |
| Artisan Partners Limited Partnership | 85,307 | $4,870 萬 | 0.07% | −159,146−65.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 85,136 | $4,860 萬 | 1.34% | −1,186−1.4% | 減碼 |
| Davis Asset Management, L.P. | 85,000 | $4,852 萬 | 1.74% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 90,593 | $4,817 萬 | 0.53% | −6,021−6.2% | 減碼 |
| Alta Capital Management LLC | 83,432 | $4,763 萬 | 3.17% | −13,618−14.0% | 減碼 |
| CWM, LLC | 83,248 | $4,753 萬 | 0.13% | −4,691−5.3% | 減碼 |
| F/M Investments LLC | 82,647 | $4,718 萬 | 1.79% | −5,933−6.7% | 減碼 |
| Maple Capital Management, Inc. | 82,529 | $4,711 萬 | 2.97% | +556+0.7% | 加碼 |
| MayTech Global Investments, LLC | 81,750 | $4,667 萬 | 4.73% | +1,142+1.4% | 加碼 |
| Jones Financial Companies LLLP | 81,207 | $4,636 萬 | 0.03% | +9,371+13.0% | 加碼 |
| Rivulet Capital, LLC | 80,920 | $4,620 萬 | 50.66% | −35,530−30.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 80,407 | $4,590 萬 | 0.25% | +1,571+2.0% | 加碼 |
| Bamco Inc | 79,958 | $4,565 萬 | 0.12% | −9,508−10.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 79,681 | $4,549 萬 | 2.41% | +292+0.4% | 加碼 |
| South State Corp. | 79,476 | $4,537 萬 | 2.03% | +274+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 78,994 | $4,509 萬 | 0.24% | +7,505+10.5% | 加碼 |
| Kimelman & Baird, LLC | 78,569 | $4,485 萬 | 3.45% | −2,187−2.7% | 減碼 |
| Pacer Advisors, Inc. | 78,478 | $4,480 萬 | 0.12% | +10,325+15.1% | 加碼 |
| Generali Asset Management SPA SGR | 77,610 | $4,431 萬 | 0.91% | −3,048−3.8% | 減碼 |
| Achmea Investment Management B.V. | 77,289 | $4,412 萬 | 1.13% | +505+0.7% | 加碼 |
| WestEnd Advisors, LLC | 77,266 | $4,411 萬 | 1.03% | +299+0.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 77,031 | $4,398 萬 | 0.28% | −34,986−31.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 75,954 | $4,336 萬 | 2.94% | +53,333+235.8% | 加碼 |
| Dock Street Asset Management Inc | 75,788 | $4,327 萬 | 3.96% | −692−0.9% | 減碼 |
| Ofi Invest Asset Management | 88,181 | $4,312 萬 | 0.62% | +1,191+1.4% | 加碼 |
| Cypress Funds LLC | 74,840 | $4,272 萬 | 7.07% | −18,678−20.0% | 減碼 |
| Atlantic Union Bankshares Corp | 74,620 | $4,260 萬 | 0.80% | −426−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 74,425 | $4,249 萬 | 0.18% | +12,028+19.3% | 加碼 |
| Artemis Investment Management LLP | 74,131 | $4,232 萬 | 0.51% | −17,102−18.7% | 減碼 |
| Crestwood Advisors Group LLC | 73,757 | $4,211 萬 | 0.70% | −1,204−1.6% | 減碼 |
| Ami Asset Management Corp | 73,521 | $4,197 萬 | 2.38% | −1,803−2.4% | 減碼 |
| Meitav Dash Investments Ltd | 72,782 | $4,157 萬 | 0.50% | −3,209−4.2% | 減碼 |
| Sora Investors LLC | 72,261 | $4,125 萬 | 3.55% | +72,261 | 新進 |
| Hollencrest Capital Management | 71,844 | $4,101 萬 | 1.42% | +105+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 71,775 | $4,097 萬 | 0.51% | −247−0.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 71,566 | $4,086 萬 | 1.13% | +353+0.5% | 加碼 |
| Atria Investments LLC | 70,433 | $4,021 萬 | 0.46% | −5,685−7.5% | 減碼 |
| Biondo Investment Advisors, LLC | 70,168 | $4,006 萬 | 4.84% | −1,521−2.1% | 減碼 |
| Waycross Partners, LLC | 69,962 | $3,994 萬 | 3.27% | +10,266+17.2% | 加碼 |