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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 69,909 | $3,991 萬 | 0.80% | +2,613+3.9% | 加碼 |
| United Capital Financial Advisers, LLC | 69,754 | $3,982 萬 | 0.24% | −4,491−6.0% | 減碼 |
| Manitou Investment Management Ltd. | 69,564 | $3,971 萬 | 6.96% | −303−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 69,726 | $3,964 萬 | 0.88% | −1,810−2.5% | 減碼 |
| Hillman Co | 69,288 | $3,956 萬 | 13.71% | 00.0% | 不變 |
| Trexquant Investment LP | 69,255 | $3,954 萬 | 0.35% | −35,496−33.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 69,210 | $3,951 萬 | 1.64% | +760+1.1% | 加碼 |
| Dearborn Partners LLC | 69,090 | $3,944 萬 | 1.97% | −2,302−3.2% | 減碼 |
| Generate Investment Management Ltd | 68,804 | $3,928 萬 | 1.79% | +48,804+244.0% | 加碼 |
| Brinker Capital Investments, LLC | 68,476 | $3,909 萬 | 0.29% | +753+1.1% | 加碼 |
| Spence Asset Management | 68,124 | $3,889 萬 | 7.95% | −1,030−1.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,888 萬 | 0.29% | 00.0% | 不變 |
| Global Frontier Investments LLC | 68,000 | $3,882 萬 | 7.66% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 67,842 | $3,873 萬 | 0.14% | +11,289+20.0% | 加碼 |
| Rockland Trust Co | 67,707 | $3,865 萬 | 1.52% | +975+1.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 67,456 | $3,844 萬 | 1.48% | −5,441−7.5% | 減碼 |
| Petrus Trust Company, LTA | 67,323 | $3,843 萬 | 3.89% | −254−0.4% | 減碼 |
| GuoLine Advisory Pte Ltd | 67,300 | $3,842 萬 | 3.53% | 00.0% | 不變 |
| First Manhattan Co | 67,215 | $3,837 萬 | 0.10% | −1,869−2.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 67,057 | $3,828 萬 | 2.49% | +649+1.0% | 加碼 |
| Ironvine Capital Partners, LLC | 66,760 | $3,811 萬 | 3.82% | +35+0.1% | 加碼 |
| Archon Partners LLC | 66,500 | $3,796 萬 | 3.97% | 00.0% | 不變 |
| Marsico Capital Management LLC | 66,369 | $3,789 萬 | 1.05% | 00.0% | 不變 |
| Rit Capital Partners PLC | 66,300 | $3,785 萬 | 8.46% | +66,300 | 新進 |
| Allen Operations LLC | 65,553 | $3,742 萬 | 4.68% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,739 萬 | 1.71% | 00.0% | 不變 |
| First Long Island Investors, LLC | 65,494 | $3,739 萬 | 2.74% | −2,792−4.1% | 減碼 |
| Canada Post Corp Registered Pension Plan | 65,414 | $3,734 萬 | 1.42% | +3,768+6.1% | 加碼 |
| Allianz SE | 65,082 | $3,715 萬 | 0.48% | 00.0% | 不變 |
| Meeder Asset Management Inc | 65,016 | $3,712 萬 | 2.00% | +4,977+8.3% | 加碼 |
| CBOE Vest Financial, LLC | 64,582 | $3,687 萬 | 0.47% | +8,308+14.8% | 加碼 |
| Allstate Corp | 64,479 | $3,681 萬 | 0.50% | +33,345+107.1% | 加碼 |
| EP Wealth Advisors, LLC | 64,326 | $3,672 萬 | 0.19% | +64,326 | 新進 |
| Avanza Fonder AB | 64,216 | $3,666 萬 | 0.93% | +3,401+5.6% | 加碼 |
| Wesbanco Bank Inc | 64,020 | $3,655 萬 | 1.01% | +579+0.9% | 加碼 |
| Martingale Asset Management L P | 63,808 | $3,643 萬 | 0.93% | −1,485−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,583 | $3,630 萬 | 0.13% | +4,617+7.8% | 加碼 |
| Suncoast Equity Management | 63,269 | $3,612 萬 | 3.65% | −1,465−2.3% | 減碼 |
| Avenir Corp | 63,087 | $3,602 萬 | 3.91% | +379+0.6% | 加碼 |
| Renaissance Group LLC | 62,873 | $3,589 萬 | 1.44% | −518−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 62,802 | $3,585 萬 | 0.21% | −16,960−21.3% | 減碼 |
| Hantz Financial Services, Inc. | 62,706 | $3,580 萬 | 0.53% | −6,136−8.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 62,156 | $3,549 萬 | 0.80% | +7,739+14.2% | 加碼 |
| Jane Street Group, LLC | 61,977 | $3,538 萬 | 0.04% | −58,645−48.6% | 減碼 |
| Tocqueville Asset Management L.P. | 61,770 | $3,526 萬 | 0.51% | +1,621+2.7% | 加碼 |
| Braun Stacey Associates Inc | 61,437 | $3,507 萬 | 1.14% | −250−0.4% | 減碼 |
| Ithaka Group LLC | 61,325 | $3,501 萬 | 6.24% | +773+1.3% | 加碼 |
| Cincinnati Insurance Co | 61,000 | $3,482 萬 | 0.53% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 60,945 | $3,479 萬 | 0.44% | +1,171+2.0% | 加碼 |
| Farley Capital L.P. | 60,558 | $3,457 萬 | 25.74% | −5,400−8.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 60,276 | $3,441 萬 | 0.87% | +60,276 | 新進 |
| Lincoln Capital LLC | 60,242 | $3,439 萬 | 6.23% | −721−1.2% | 減碼 |
| Susquehanna Advisors Group, Inc. | 60,000 | $3,425 萬 | 1.10% | +60,000 | 新進 |
| Systematic Alpha Investments, LLC | 59,876 | $3,418 萬 | 1.07% | 00.0% | 不變 |
| Atwood & Palmer Inc | 59,825 | $3,415 萬 | 1.94% | −593−1.0% | 減碼 |
| Cambiar Investors LLC | 59,674 | $3,407 萬 | 1.52% | −1,962−3.2% | 減碼 |
| Fiduciary Trust Co | 58,812 | $3,357 萬 | 0.38% | −2,227−3.6% | 減碼 |
| Allworth Financial LP | 58,771 | $3,355 萬 | 0.14% | +13,973+31.2% | 加碼 |
| Cornerstone Advisors, LLC | 58,352 | $3,331 萬 | 1.11% | +9,252+18.8% | 加碼 |
| Optiver Holding B.V. | 58,194 | $3,322 萬 | 0.60% | +58,194 | 新進 |
| Birch Hill Investment Advisors LLC | 58,005 | $3,311 萬 | 1.38% | −2,530−4.2% | 減碼 |
| Guardian Capital LP | 57,830 | $3,301 萬 | 0.98% | −7,817−11.9% | 減碼 |
| Mizuho Securities USA LLC | 59,704 | $3,287 萬 | 0.54% | −419−0.7% | 減碼 |
| Trust Co of Vermont | 57,562 | $3,286 萬 | 1.37% | −390−0.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 57,388 | $3,276 萬 | 0.67% | +417+0.7% | 加碼 |
| Dundas Partners LLP | 56,617 | $3,232 萬 | 2.28% | +12,158+27.3% | 加碼 |
| Cumberland Partners Ltd | 56,400 | $3,220 萬 | 1.97% | −3,749−6.2% | 減碼 |
| Associated Banc-Corp | 56,316 | $3,215 萬 | 0.82% | +202+0.4% | 加碼 |
| JLB & Associates Inc | 56,231 | $3,210 萬 | 4.33% | −709−1.2% | 減碼 |
| Palo DS Manager LLC | 56,038 | $3,199 萬 | 11.08% | +3,852+7.4% | 加碼 |
| Applied Finance Capital Management, LLC | 56,014 | $3,198 萬 | 2.29% | +10,879+24.1% | 加碼 |
| ABN AMRO Bank N.V. | 55,949 | $3,188 萬 | 0.30% | −3,997−6.7% | 減碼 |
| Schwerin Boyle Capital Management Inc | 55,750 | $3,183 萬 | 3.49% | −284−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 55,694 | $3,179 萬 | 0.22% | +12,909+30.2% | 加碼 |
| Metis Global Partners, LLC | 55,600 | $3,174 萬 | 0.75% | −3,366−5.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 55,065 | $3,144 萬 | 0.27% | −43−0.1% | 減碼 |
| Choate Investment Advisors | 54,571 | $3,115 萬 | 0.61% | +2,278+4.4% | 加碼 |
| Dnca Finance | 54,300 | $3,100 萬 | 1.80% | 00.0% | 不變 |
| HughesLittle Investment Management Ltd. | 54,147 | $3,091 萬 | 5.12% | −748−1.4% | 減碼 |
| Night Owl Capital Management, LLC | 53,902 | $3,077 萬 | 3.37% | +784+1.5% | 加碼 |
| Huntington National Bank | 52,723 | $3,010 萬 | 0.18% | −1,040−1.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 52,698 | $3,008 萬 | 2.33% | −10,179−16.2% | 減碼 |
| Bryn Mawr Trust Co | 52,441 | $2,994 萬 | 0.70% | −1,047−2.0% | 減碼 |
| Chesley Taft & Associates LLC | 52,426 | $2,993 萬 | 1.18% | +3,121+6.3% | 加碼 |
| Apollon Wealth Management, LLC | 52,223 | $2,981 萬 | 0.52% | +2,176+4.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 51,968 | $2,967 萬 | 0.22% | +51,968 | 新進 |
| HB Wealth Management, LLC | 51,640 | $2,948 萬 | 0.19% | +355+0.7% | 加碼 |
| Norinchukin Bank, The | 51,606 | $2,946 萬 | 0.34% | +3,174+6.6% | 加碼 |
| FineMark National Bank & Trust | 51,143 | $2,920 萬 | 0.91% | −70−0.1% | 減碼 |
| Kentucky Retirement Systems | 51,080 | $2,916 萬 | 0.79% | 00.0% | 不變 |
| Smith, Salley & Associates | 50,706 | $2,895 萬 | 1.43% | −521−1.0% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 53,624 | $2,893 萬 | 1.69% | +1,690+3.3% | 加碼 |
| Park Avenue Securities LLC | 50,439 | $2,880 萬 | 0.24% | +343+0.7% | 加碼 |
| Barr E S & Co | 50,190 | $2,865 萬 | 1.49% | −300−0.6% | 減碼 |
| Meridiem Capital Partners LP | 50,031 | $2,856 萬 | 1.79% | +4,072+8.9% | 加碼 |
| Davidson Kempner Capital Management LP | 50,000 | $2,854 萬 | 0.42% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,000 | $2,854 萬 | 0.16% | +50,000 | 新進 |
| Pittenger & Anderson Inc | 49,972 | $2,853 萬 | 1.10% | +228+0.5% | 加碼 |
| Walleye Trading LLC | 49,963 | $2,852 萬 | 0.46% | +44,285+779.9% | 加碼 |
| Phoenix Holdings Ltd. | 49,973 | $2,852 萬 | 0.31% | +393+0.8% | 加碼 |