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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 35,346 | $2,018 萬 | 0.12% | +1,903+5.7% | 加碼 |
| RMB Capital Management, LLC | 35,344 | $2,018 萬 | 0.35% | −1,930−5.2% | 減碼 |
| Spire Wealth Management | 35,304 | $2,015 萬 | 0.67% | +2,066+6.2% | 加碼 |
| BNP Paribas | 35,256 | $2,015 萬 | 0.58% | −12,424−26.1% | 減碼 |
| Spinecap SAS | 35,087 | $2,003 萬 | 8.61% | +17,537+99.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 34,931 | $1,994 萬 | 1.16% | −3,757−9.7% | 減碼 |
| Equitable Holdings, Inc. | 34,913 | $1,993 萬 | 0.14% | +1,300+3.9% | 加碼 |
| Sowell Financial Services LLC | 34,694 | $1,981 萬 | 0.73% | −96−0.3% | 減碼 |
| First Foundation Advisors | 34,664 | $1,979 萬 | 0.75% | −2,142−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 34,608 | $1,976 萬 | 0.27% | −848−2.4% | 減碼 |
| Penserra Capital Management LLC | 34,488 | $1,969 萬 | 0.23% | +108+0.3% | 加碼 |
| OMC Financial Services LTD | 34,409 | $1,964 萬 | 7.32% | −576−1.6% | 減碼 |
| Sterling Capital Management LLC | 34,285 | $1,957 萬 | 0.32% | −680−1.9% | 減碼 |
| Sycomore Asset Management | 39,834 | $1,957 萬 | 3.24% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 34,138 | $1,949 萬 | 0.11% | +8,463+33.0% | 加碼 |
| Central Trust Co | 34,025 | $1,942 萬 | 0.38% | −1,134−3.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 33,824 | $1,931 萬 | 0.85% | +3,539+11.7% | 加碼 |
| Raub Brock Capital Management LP | 33,774 | $1,928 萬 | 4.29% | −1,146−3.3% | 減碼 |
| MUFG Securities EMEA plc | 33,615 | $1,919 萬 | 0.22% | −7,185−17.6% | 減碼 |
| Callahan Advisors, LLC | 33,529 | $1,914 萬 | 1.57% | +2,552+8.2% | 加碼 |
| Threadgill Financial, LLC | 33,262 | $1,899 萬 | 7.84% | −130.0% | 減碼 |
| Polar Capital Holdings Plc | 33,044 | $1,886 萬 | 0.09% | −5,900−15.1% | 減碼 |
| TCG Advisory Services, LLC | 32,992 | $1,883 萬 | 0.51% | +1,213+3.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 32,965 | $1,882 萬 | 0.81% | +724+2.2% | 加碼 |
| Oak Associates, Ltd | 32,884 | $1,877 萬 | 1.13% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 32,537 | $1,857 萬 | 0.39% | +980+3.1% | 加碼 |
| Auxier Asset Management | 32,519 | $1,856 萬 | 2.61% | −1,135−3.4% | 減碼 |
| CAPROCK Group, Inc. | 32,505 | $1,856 萬 | 0.39% | +2,768+9.3% | 加碼 |
| Evoke Wealth, LLC | 32,361 | $1,847 萬 | 0.36% | +848+2.7% | 加碼 |
| Allen Investment Management LLC | 32,246 | $1,841 萬 | 0.20% | −2,222−6.4% | 減碼 |
| Whittier Trust Co | 31,453 | $1,825 萬 | 0.20% | −317−1.0% | 減碼 |
| Venture Visionary Partners LLC | 31,653 | $1,807 萬 | 0.59% | +866+2.8% | 加碼 |
| Baxter Bros Inc | 31,602 | $1,804 萬 | 2.09% | −275−0.9% | 減碼 |
| Jackson Wealth Management, LLC | 31,587 | $1,803 萬 | 1.76% | +1,120+3.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 31,513 | $1,799 萬 | 0.19% | −1,448−4.4% | 減碼 |
| Nutshell Asset Management Ltd | 31,363 | $1,790 萬 | 6.38% | −582−1.8% | 減碼 |
| Martin Investment Management, LLC | 31,348 | $1,790 萬 | 5.01% | −2,194−6.5% | 減碼 |
| Alley Investment Management Company, LLC | 31,310 | $1,787 萬 | 2.09% | −61−0.2% | 減碼 |
| Duncker Streett & Co Inc | 31,082 | $1,774 萬 | 3.15% | +71+0.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 31,037 | $1,772 萬 | 2.58% | −275−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,951 | $1,767 萬 | 0.22% | +1,404+4.8% | 加碼 |
| Congress Asset Management Co | 30,780 | $1,757 萬 | 0.12% | −554−1.8% | 減碼 |
| HighPoint Advisor Group LLC | 30,746 | $1,755 萬 | 0.39% | +7,044+29.7% | 加碼 |
| OpenArc Corporate Advisory, LLC | 30,615 | $1,748 萬 | 0.29% | +30,615 | 新進 |
| Exchange Traded Concepts, LLC | 30,531 | $1,743 萬 | 0.15% | +5,373+21.4% | 加碼 |
| Engineers Gate Manager LP | 30,121 | $1,720 萬 | 0.20% | −16,724−35.7% | 減碼 |
| ARS Wealth Advisors Group, LLC | 30,099 | $1,718 萬 | 1.55% | +207+0.7% | 加碼 |
| Bragg Financial Advisors, Inc | 30,079 | $1,717 萬 | 0.56% | +395+1.3% | 加碼 |
| Bright Rock Capital Management, LLC | 30,000 | $1,713 萬 | 3.37% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,993 | $1,712 萬 | 0.35% | +71+0.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 29,858 | $1,705 萬 | 0.47% | −6,874−18.7% | 減碼 |
| Principal Securities, Inc. | 29,791 | $1,701 萬 | 0.26% | −419−1.4% | 減碼 |
| Coalescence Partners Investment Management, LP | 29,787 | $1,700 萬 | 4.01% | 00.0% | 不變 |
| Jackson Hill Advisors, LLC | 29,750 | $1,698 萬 | 7.88% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 29,749 | $1,698 萬 | 3.30% | −1,860−5.9% | 減碼 |
| Moran Wealth Management, LLC | 29,677 | $1,694 萬 | 0.52% | −713−2.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,655 | $1,693 萬 | 0.21% | −249−0.8% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 29,643 | $1,692 萬 | 0.77% | +29,643 | 新進 |
| Vise Technologies, Inc. | 29,623 | $1,691 萬 | 0.33% | +8,209+38.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,621 | $1,691 萬 | 0.23% | +14,390+94.5% | 加碼 |
| Bleakley Financial Group, LLC | 29,411 | $1,679 萬 | 0.29% | +2,662+10.0% | 加碼 |
| Coldstream Capital Management Inc | 29,286 | $1,672 萬 | 0.22% | −627−2.1% | 減碼 |
| Freestone Capital Holdings, LLC | 29,242 | $1,669 萬 | 0.49% | +634+2.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $1,664 萬 | 1.09% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 28,835 | $1,646 萬 | 0.36% | −90,889−75.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 28,759 | $1,642 萬 | 0.55% | +1,035+3.7% | 加碼 |
| Ascent Group, LLC | 28,708 | $1,639 萬 | 0.56% | +518+1.8% | 加碼 |
| EULAV Asset Management | 28,649 | $1,636 萬 | 0.44% | +6,536+29.6% | 加碼 |
| Greenleaf Trust | 28,594 | $1,632 萬 | 0.15% | −807−2.7% | 減碼 |
| Prospera Financial Services Inc | 28,554 | $1,632 萬 | 0.27% | −1,045−3.5% | 減碼 |
| Fulton Bank, N.A. | 28,564 | $1,631 萬 | 0.56% | +241+0.9% | 加碼 |
| Alphinity Investment Management Pty Ltd | 28,437 | $1,623 萬 | 0.16% | +18,305+180.7% | 加碼 |
| Farther Finance Advisors, LLC | 28,380 | $1,620 萬 | 0.17% | +8,611+43.6% | 加碼 |
| Independent Advisor Alliance | 28,262 | $1,613 萬 | 0.39% | −139−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,123 | $1,605 萬 | 0.08% | −33,570−54.4% | 減碼 |
| Empirical Finance, LLC | 28,105 | $1,604 萬 | 0.77% | −1,236−4.2% | 減碼 |
| Bowen Hanes & Co Inc | 28,100 | $1,604 萬 | 0.40% | +2,355+9.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 28,059 | $1,602 萬 | 0.70% | +6,395+29.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,042 | $1,601 萬 | 0.18% | +401+1.5% | 加碼 |
| GAM Holding AG | 28,003 | $1,599 萬 | 1.02% | +243+0.9% | 加碼 |
| Fulcrum Capital LLC | 27,982 | $1,597 萬 | 3.21% | +982+3.6% | 加碼 |
| Toth Financial Advisory Corp | 27,916 | $1,594 萬 | 1.73% | +561+2.1% | 加碼 |
| North Dakota State Investment Board | 27,890 | $1,592 萬 | 0.59% | +27,890 | 新進 |
| Argent Trust Co | 27,846 | $1,590 萬 | 0.55% | +234+0.8% | 加碼 |
| Firetrail Investments Pty Ltd | 27,672 | $1,587 萬 | 5.20% | −5,806−17.3% | 減碼 |
| Harbor Investment Advisory, LLC | 27,730 | $1,583 萬 | 1.19% | +719+2.7% | 加碼 |
| Charles-Lim Capital Ltd | 27,500 | $1,570 萬 | 4.26% | +27,500 | 新進 |
| Nepsis, Inc. | 27,493 | $1,570 萬 | 4.85% | +43+0.2% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 27,358 | $1,562 萬 | 4.19% | +27,358 | 新進 |
| German American Bancorp, Inc. | 27,355 | $1,562 萬 | 1.33% | −1,158−4.1% | 減碼 |
| Westpac Banking Corp | 27,292 | $1,558 萬 | 0.98% | −2,347−7.9% | 減碼 |
| Meritage Portfolio Management | 27,037 | $1,543 萬 | 1.02% | −565−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,771 | $1,528 萬 | 0.15% | −199−0.7% | 減碼 |
| Gardner Lewis Asset Management L P | 26,540 | $1,515 萬 | 3.84% | +90.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 26,414 | $1,508 萬 | 0.28% | +24,017+1,002.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 26,410 | $1,508 萬 | 11.25% | −30−0.1% | 減碼 |
| We Are One Seven, LLC | 26,349 | $1,504 萬 | 0.31% | +4,884+22.8% | 加碼 |
| Tritonpoint Wealth, LLC | 26,319 | $1,502 萬 | 1.52% | −2,595−9.0% | 減碼 |
| Haverford Financial Services, Inc. | 26,215 | $1,497 萬 | 4.19% | −346−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,199 | $1,496 萬 | 0.17% | −111−0.4% | 減碼 |