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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 49,950 | $2,852 萬 | 0.40% | −3,035−5.7% | 減碼 |
| Titan Global Capital Management USA LLC | 49,400 | $2,820 萬 | 4.04% | −285−0.6% | 減碼 |
| Flputnam Investment Management Co | 49,181 | $2,808 萬 | 0.41% | +780+1.6% | 加碼 |
| Capital International Ltd | 48,915 | $2,792 萬 | 0.98% | +7,280+17.5% | 加碼 |
| Horizon Investments, LLC | 48,388 | $2,758 萬 | 0.35% | −9,209−16.0% | 減碼 |
| Private Advisor Group, LLC | 48,246 | $2,754 萬 | 0.13% | −590−1.2% | 減碼 |
| Capital Fund Management S.A. | 47,901 | $2,735 萬 | 0.26% | +37,328+353.1% | 加碼 |
| Dash Acquisitions Inc. | 49,188 | $2,723 萬 | 5.67% | +2,299+4.9% | 加碼 |
| Hartford Investment Management Co | 47,372 | $2,704 萬 | 0.81% | −996−2.1% | 減碼 |
| Campbell Newman Asset Management Inc | 47,348 | $2,703 萬 | 1.98% | −31,228−39.7% | 減碼 |
| South Dakota Investment Council | 47,204 | $2,695 萬 | 0.51% | −2,655−5.3% | 減碼 |
| Empire Life Investments Inc. | 46,743 | $2,668 萬 | 1.50% | −596−1.3% | 減碼 |
| Zacks Investment Management | 46,526 | $2,656 萬 | 0.21% | −169−0.4% | 減碼 |
| Gavilan Investment Partners LLC | 46,500 | $2,655 萬 | 6.38% | +2,500+5.7% | 加碼 |
| Bokf, NA | 46,433 | $2,651 萬 | 0.41% | −5,159−10.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 46,162 | $2,635 萬 | 0.88% | −11,400−19.8% | 減碼 |
| Global X Japan Co., Ltd. | 46,145 | $2,634 萬 | 2.00% | +36,848+396.3% | 加碼 |
| Atreides Management, LP | 45,958 | $2,624 萬 | 0.56% | +890+2.0% | 加碼 |
| Sumitomo Life Insurance Co | 45,499 | $2,597 萬 | 0.71% | +7,276+19.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 45,328 | $2,588 萬 | 0.82% | −2,241−4.7% | 減碼 |
| Birinyi Associates Inc | 45,004 | $2,569 萬 | 6.43% | −486−1.1% | 減碼 |
| Baker Chad R | 44,175 | $2,551 萬 | 4.58% | +200.0% | 加碼 |
| America First Investment Advisors, LLC | 44,541 | $2,543 萬 | 4.63% | +794+1.8% | 加碼 |
| North Star Asset Management Inc | 44,474 | $2,539 萬 | 1.02% | +766+1.8% | 加碼 |
| Hancock Whitney Corp | 44,437 | $2,537 萬 | 0.46% | −210.0% | 減碼 |
| Walter Public Investments Inc. | 44,404 | $2,535 萬 | 4.48% | −4,614−9.4% | 減碼 |
| Harvey Investment Co LLC | 44,376 | $2,533 萬 | 2.70% | −319−0.7% | 減碼 |
| Comgest Global Investors S.A.S. | 44,370 | $2,533 萬 | 0.45% | +9,604+27.6% | 加碼 |
| Blacksheep Fund Management Ltd | 44,320 | $2,530 萬 | 10.29% | +44,320 | 新進 |
| Perigon Wealth Management, LLC | 44,220 | $2,524 萬 | 0.45% | +200+0.5% | 加碼 |
| Vestcor Inc | 44,046 | $2,515 萬 | 0.72% | +3,052+7.4% | 加碼 |
| Advisory Services Network, LLC | 43,674 | $2,493 萬 | 0.35% | −347−0.8% | 減碼 |
| Altrafin AG | 43,558 | $2,487 萬 | 7.88% | +11,133+34.3% | 加碼 |
| Callan Family Office, LLC | 43,503 | $2,483 萬 | 0.53% | +10,797+33.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,372 | $2,476 萬 | 0.80% | +25+0.1% | 加碼 |
| Westerkirk Capital Inc. | 43,301 | $2,472 萬 | 2.41% | +842+2.0% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 43,268 | $2,470 萬 | 0.63% | +43,268 | 新進 |
| Everett Harris & Co | 43,265 | $2,470 萬 | 0.30% | −460−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 43,151 | $2,463 萬 | 0.20% | −5,456−11.2% | 減碼 |
| Pictet & Cie (Europe) SA | 43,124 | $2,462 萬 | 0.49% | −9,669−18.3% | 減碼 |
| Gateway Investment Advisers LLC | 42,738 | $2,440 萬 | 0.23% | +2,913+7.3% | 加碼 |
| Bridgeway Capital Management, LLC | 42,695 | $2,437 萬 | 0.51% | +2,540+6.3% | 加碼 |
| 14B Captial Management LP | 42,560 | $2,430 萬 | 19.53% | −440−1.0% | 減碼 |
| Intech Investment Management LLC | 42,433 | $2,422 萬 | 0.22% | +18,830+79.8% | 加碼 |
| Harbour Trust & Investment Management Co | 42,412 | $2,421 萬 | 2.47% | +2,674+6.7% | 加碼 |
| Jag Capital Management, LLC | 42,228 | $2,411 萬 | 2.62% | −638−1.5% | 減碼 |
| Oak Ridge Investments LLC | 42,168 | $2,407 萬 | 1.46% | +3,029+7.7% | 加碼 |
| Louisiana State Employees Retirement System | 41,900 | $2,392 萬 | 0.41% | −1,400−3.2% | 減碼 |
| Settian Capital LP | 41,900 | $2,392 萬 | 15.95% | 00.0% | 不變 |
| Titan Investment Solutions Ltd | 41,876 | $2,391 萬 | 2.88% | +41,876 | 新進 |
| Picton Mahoney Asset Management | 41,753 | $2,384 萬 | 0.26% | +9,113+27.9% | 加碼 |
| DuPont Capital Management Corp | 41,528 | $2,371 萬 | 2.67% | −2,750−6.2% | 減碼 |
| United Asset Strategies, Inc. | 41,484 | $2,368 萬 | 1.83% | +651+1.6% | 加碼 |
| Pinnacle Associates Ltd | 41,470 | $2,367 萬 | 0.30% | +540+1.3% | 加碼 |
| Mizuho Markets Americas LLC | 41,430 | $2,365 萬 | 0.51% | +41,000+9,534.9% | 加碼 |
| Washington Trust Bank | 41,382 | $2,362 萬 | 1.65% | +180+0.4% | 加碼 |
| Somerville Kurt F | 41,350 | $2,361 萬 | 4.00% | −2,050−4.7% | 減碼 |
| Parallel Advisors, LLC | 41,311 | $2,358 萬 | 0.43% | +185+0.4% | 加碼 |
| Clarkston Capital Partners, LLC | 41,204 | $2,352 萬 | 0.54% | +161+0.4% | 加碼 |
| Kempen Capital Management N.V. | 41,064 | $2,344 萬 | 0.20% | +14,374+53.9% | 加碼 |
| Bluegrass Capital Partners LP | 41,000 | $2,341 萬 | 13.98% | +9,000+28.1% | 加碼 |
| Laird Norton Trust Company, LLC | 40,906 | $2,335 萬 | 0.49% | +40,906 | 新進 |
| TrimTabs Asset Management, LLC | 40,896 | $2,335 萬 | 3.05% | −5,097−11.1% | 減碼 |
| WCG Wealth Advisors LLC | 40,740 | $2,326 萬 | 0.65% | +9,574+30.7% | 加碼 |
| Foundations Investment Advisors, LLC | 40,592 | $2,317 萬 | 0.30% | +3,799+10.3% | 加碼 |
| Roundview Capital LLC | 40,533 | $2,314 萬 | 1.42% | +224+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 40,250 | $2,298 萬 | 0.47% | −280−0.7% | 減碼 |
| Hengistbury Investment Partners LLP | 40,000 | $2,284 萬 | 10.25% | +40,000 | 新進 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 40,000 | $2,284 萬 | 15.48% | −25,750−39.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,694 | $2,266 萬 | 1.23% | −68−0.2% | 減碼 |
| Shelton Capital Management | 39,615 | $2,262 萬 | 0.45% | +6,200+18.6% | 加碼 |
| Abner Herrman & Brock LLC | 39,590 | $2,260 萬 | 2.31% | −345−0.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 39,087 | $2,231 萬 | 1.33% | +1,549+4.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 38,855 | $2,218 萬 | 0.46% | −14,352−27.0% | 減碼 |
| Walleye Capital LLC | 38,695 | $2,209 萬 | 0.13% | +28,064+264.0% | 加碼 |
| LRZ Capital LLC | 38,669 | $2,208 萬 | 9.97% | +38,669 | 新進 |
| Factory Mutual Insurance Co | 38,600 | $2,204 萬 | 0.22% | −1,500−3.7% | 減碼 |
| Nixon Peabody Trust Co | 38,564 | $2,202 萬 | 1.67% | −1,008−2.5% | 減碼 |
| Thames Capital Management LLC | 38,155 | $2,178 萬 | 3.17% | +3,732+10.8% | 加碼 |
| Eagle Global Advisors LLC | 38,074 | $2,174 萬 | 0.80% | −62−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 37,910 | $2,164 萬 | 0.65% | +1,300+3.6% | 加碼 |
| Equitable Trust Co | 37,903 | $2,164 萬 | 0.97% | +1,009+2.7% | 加碼 |
| GW&K Investment Management, LLC | 37,680 | $2,151 萬 | 0.19% | +160.0% | 加碼 |
| AIA Group Ltd | 37,567 | $2,145 萬 | 0.32% | −5,928−13.6% | 減碼 |
| Cim, LLC | 37,522 | $2,142 萬 | 2.81% | −681−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,496 | $2,141 萬 | 0.06% | +538+1.5% | 加碼 |
| Columbus Hill Capital Management, L.P. | 37,310 | $2,130 萬 | 3.00% | −629−1.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 37,256 | $2,127 萬 | 0.55% | −15,203−29.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 37,064 | $2,116 萬 | 0.34% | −1,656−4.3% | 減碼 |
| Merit Financial Group, LLC | 36,860 | $2,104 萬 | 0.17% | +4,516+14.0% | 加碼 |
| Triglav Skladi, D.O.O. | 36,844 | $2,103 萬 | 1.33% | −2,563−6.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 36,698 | $2,095 萬 | 1.58% | +514+1.4% | 加碼 |
| Wesleyan Assurance Society | 36,470 | $2,082 萬 | 1.20% | +220+0.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,154 | $2,064 萬 | 0.88% | −8,280−18.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,098 | $2,061 萬 | 0.74% | −352−1.0% | 減碼 |
| 71 West Capital Partners | 36,054 | $2,058 萬 | 0.95% | +36,054 | 新進 |
| Hendershot Investments Inc. | 36,011 | $2,056 萬 | 2.62% | −384−1.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 35,923 | $2,051 萬 | 0.23% | +11,895+49.5% | 加碼 |
| Broderick Brian C | 35,640 | $2,035 萬 | 3.85% | −78−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,390 | $2,020 萬 | 0.82% | +1,850+5.5% | 加碼 |