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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 26,187 | $1,495 萬 | 1.30% | 00.0% | 不變 |
| Harbor Advisors LLC | 26,000 | $1,484 萬 | 2.23% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 25,823 | $1,474 萬 | 0.45% | +1,814+7.6% | 加碼 |
| Puzo Michael J | 25,658 | $1,465 萬 | 3.99% | −1,028−3.9% | 減碼 |
| Premier Fund Managers Ltd | 25,296 | $1,461 萬 | 0.84% | −23,185−47.8% | 減碼 |
| Siemens Fonds Invest GmbH | 25,199 | $1,455 萬 | 0.78% | −252−1.0% | 減碼 |
| Papp L Roy & Associates | 25,471 | $1,454 萬 | 1.61% | +165+0.7% | 加碼 |
| Entropy Technologies, LP | 25,453 | $1,453 萬 | 0.79% | +25,453 | 新進 |
| Solidarilty Wealth, LLC | 25,415 | $1,451 萬 | 2.97% | +843+3.4% | 加碼 |
| Ballentine Partners, LLC | 25,219 | $1,440 萬 | 0.20% | +292+1.2% | 加碼 |
| BTC Capital Management, Inc. | 25,179 | $1,440 萬 | 1.00% | −551−2.1% | 減碼 |
| Kidder Stephen W | 25,208 | $1,439 萬 | 4.06% | −192−0.8% | 減碼 |
| Pensionmark Financial Group, LLC | 25,028 | $1,429 萬 | 0.23% | +3,705+17.4% | 加碼 |
| Perennial Advisors, LLC | 24,897 | $1,421 萬 | 2.38% | +473+1.9% | 加碼 |
| Perryman Financial Advisory Inc | 24,863 | $1,419 萬 | 2.08% | +24,863 | 新進 |
| Snowden Capital Advisors LLC | 24,788 | $1,415 萬 | 0.37% | +1,059+4.5% | 加碼 |
| Willis Investment Counsel | 24,711 | $1,411 萬 | 0.73% | +1,350+5.8% | 加碼 |
| Oxbow Advisors, LLC | 24,580 | $1,403 萬 | 1.23% | +170+0.7% | 加碼 |
| Wedbush Securities Inc | 24,494 | $1,398 萬 | 0.41% | −819−3.2% | 減碼 |
| RSM US Wealth Management LLC | 24,189 | $1,397 萬 | 0.18% | −751−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 24,406 | $1,393 萬 | 0.24% | −3,067−11.2% | 減碼 |
| Silvant Capital Management LLC | 24,381 | $1,392 萬 | 0.47% | +98+0.4% | 加碼 |
| Scholtz & Company, LLC | 24,379 | $1,392 萬 | 6.04% | +524+2.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 24,259 | $1,388 萬 | 0.46% | +595+2.5% | 加碼 |
| Claar Advisors LLC | 24,231 | $1,383 萬 | 4.04% | +64+0.3% | 加碼 |
| Elk River Wealth Management, LLC | 24,130 | $1,376 萬 | 2.21% | −743−3.0% | 減碼 |
| Norris Perne & French LLP | 24,054 | $1,373 萬 | 0.91% | +6,612+37.9% | 加碼 |
| Explore Capital Management, LLC | 24,000 | $1,370 萬 | 11.36% | +24,000 | 新進 |
| SRS Capital Advisors, Inc. | 23,968 | $1,368 萬 | 0.40% | −6,571−21.5% | 減碼 |
| Skopos Labs, Inc. | 23,641 | $1,366 萬 | 0.63% | +11,830+100.2% | 加碼 |
| Kinneret Advisory, LLC | 23,896 | $1,364 萬 | 1.16% | −654−2.7% | 減碼 |
| Morningstar Investment Management LLC | 23,790 | $1,358 萬 | 0.80% | −163−0.7% | 減碼 |
| Telos Capital Management, Inc. | 23,736 | $1,355 萬 | 1.26% | −391−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 23,704 | $1,353 萬 | 0.28% | +398+1.7% | 加碼 |
| Donaldson Capital Management, LLC | 23,632 | $1,349 萬 | 0.43% | +1,361+6.1% | 加碼 |
| Guardian Partners Inc. | 24,395 | $1,346 萬 | 1.08% | +2,454+11.2% | 加碼 |
| Cozad Asset Management Inc | 23,539 | $1,344 萬 | 1.04% | −1,648−6.5% | 減碼 |
| Caldwell Trust Co | 23,497 | $1,341 萬 | 1.19% | +351+1.5% | 加碼 |
| Laurel Wealth Advisors LLC | 23,490 | $1,341 萬 | 1.77% | −192−0.8% | 減碼 |
| Blue Fin Capital, Inc. | 23,373 | $1,334 萬 | 2.07% | −977−4.0% | 減碼 |
| Valeo Financial Advisors, LLC | 23,298 | $1,330 萬 | 0.30% | +365+1.6% | 加碼 |
| Marietta Investment Partners LLC | 23,288 | $1,329 萬 | 2.64% | −551−2.3% | 減碼 |
| East Coast Asset Management, LLC. | 23,242 | $1,327 萬 | 3.90% | −61−0.3% | 減碼 |
| Intesa Sanpaolo S.p.A. | 22,887 | $1,322 萬 | 0.85% | +22,887 | 新進 |
| Parkwood LLC | 23,136 | $1,321 萬 | 1.12% | +23,136 | 新進 |
| Fifth Third Wealth Advisors LLC | 23,107 | $1,319 萬 | 0.46% | +277+1.2% | 加碼 |
| Capital Management Corp | 23,066 | $1,317 萬 | 2.16% | −1,306−5.4% | 減碼 |
| American Money Management, LLC | 23,060 | $1,316 萬 | 2.07% | +1,834+8.6% | 加碼 |
| Compass Capital Management, Inc | 23,029 | $1,315 萬 | 0.73% | −4,294−15.7% | 減碼 |
| Hilltop Holdings Inc. | 22,852 | $1,305 萬 | 0.78% | −864−3.6% | 減碼 |
| CX Institutional | 22,796 | $1,301 萬 | 0.39% | +1,511+7.1% | 加碼 |
| Signaturefd, LLC | 22,698 | $1,296 萬 | 0.20% | −196−0.9% | 減碼 |
| LMCG Investments, LLC | 22,566 | $1,288 萬 | 0.74% | +94+0.4% | 加碼 |
| Carderock Capital Management Inc | 22,443 | $1,281 萬 | 3.10% | +2,862+14.6% | 加碼 |
| Sky Investment Group LLC | 22,320 | $1,274 萬 | 2.10% | +69+0.3% | 加碼 |
| Securian Asset Management, Inc | 22,296 | $1,273 萬 | 0.48% | −17,571−44.1% | 減碼 |
| MUFG Securities Americas Inc. | 22,090 | $1,261 萬 | 0.78% | −170−0.8% | 減碼 |
| Diversified Trust Co | 21,950 | $1,253 萬 | 0.23% | −3,748−14.6% | 減碼 |
| Sawgrass Asset Management LLC | 21,932 | $1,252 萬 | 1.57% | −1,232−5.3% | 減碼 |
| Global Retirement Partners, LLC | 21,899 | $1,250 萬 | 0.22% | +8,406+62.3% | 加碼 |
| Tompkins Financial Corp | 21,757 | $1,242 萬 | 0.97% | −78−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,556 | $1,231 萬 | 0.30% | +13,817+178.5% | 加碼 |
| Centaurus Financial, Inc. | 21,464 | $1,225 萬 | 0.56% | −2,047−8.7% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 21,437 | $1,224 萬 | 1.53% | +699+3.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,411 | $1,222 萬 | 0.79% | 00.0% | 不變 |
| Ritholtz Wealth Management | 21,355 | $1,219 萬 | 0.22% | +295+1.4% | 加碼 |
| James Investment Research Inc | 21,330 | $1,218 萬 | 1.33% | −293−1.4% | 減碼 |
| Northside Capital Management, LLC | 21,274 | $1,215 萬 | 1.06% | −150−0.7% | 減碼 |
| Conway Capital Management, Inc. | 21,269 | $1,214 萬 | 5.15% | −45−0.2% | 減碼 |
| Meeder Advisory Services, Inc. | 21,264 | $1,214 萬 | 0.52% | +1,752+9.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 21,205 | $1,211 萬 | 0.70% | +1,534+7.8% | 加碼 |
| Bogart Wealth, LLC | 21,188 | $1,210 萬 | 0.49% | +862+4.2% | 加碼 |
| Fagan Associates, Inc. | 21,169 | $1,208 萬 | 1.61% | −73−0.3% | 減碼 |
| Plato Investment Management Ltd | 20,862 | $1,197 萬 | 0.78% | −104−0.5% | 減碼 |
| Fremen Capital Management LP | 20,911 | $1,194 萬 | 9.77% | +20,911 | 新進 |
| Fruth Investment Management | 20,906 | $1,193 萬 | 3.22% | −20−0.1% | 減碼 |
| Montag A & Associates Inc | 20,902 | $1,193 萬 | 0.54% | −213−1.0% | 減碼 |
| Chapman Investment Management, LLC | 20,879 | $1,192 萬 | 8.72% | +95+0.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 20,762 | $1,185 萬 | 0.66% | +61+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 20,665 | $1,180 萬 | 0.10% | +1,116+5.7% | 加碼 |
| TD Private Client Wealth LLC | 20,657 | $1,179 萬 | 0.25% | −239−1.1% | 減碼 |
| LGT Fund Management Co Ltd. | 20,296 | $1,172 萬 | 0.93% | −767−3.6% | 減碼 |
| Burling Wealth Partners, LLC | 20,418 | $1,166 萬 | 1.81% | +1,049+5.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,243 | $1,156 萬 | 0.79% | +478+2.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 20,216 | $1,154 萬 | 1.00% | −468−2.3% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,215 | $1,154 萬 | 6.81% | +24+0.1% | 加碼 |
| Blackhill Capital Inc | 20,000 | $1,142 萬 | 0.59% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 19,975 | $1,140 萬 | 2.00% | +1,887+10.4% | 加碼 |
| Bennett Selby Investments LP | 19,938 | $1,138 萬 | 3.67% | +34+0.2% | 加碼 |
| Caisse des Depots Et Consignations | 19,898 | $1,136 萬 | 0.26% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 19,844 | $1,133 萬 | 0.82% | +536+2.8% | 加碼 |
| Brasada Capital Management, LP | 20,049 | $1,129 萬 | 1.94% | −903−4.3% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 19,535 | $1,128 萬 | 1.07% | +1,936+11.0% | 加碼 |
| Fundamentun, LLC | 19,728 | $1,126 萬 | 0.45% | +451+2.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 19,710 | $1,125 萬 | 0.23% | −391−1.9% | 減碼 |
| Talbot Financial, LLC | 19,702 | $1,125 萬 | 0.93% | +140+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,579 | $1,118 萬 | 0.15% | −51−0.3% | 減碼 |
| Investment House LLC | 19,571 | $1,117 萬 | 0.53% | −433−2.2% | 減碼 |
| Live Oak Private Wealth LLC | 19,552 | $1,116 萬 | 1.52% | −105−0.5% | 減碼 |
| Arkadios Wealth Advisors | 19,498 | $1,113 萬 | 0.22% | +4,220+27.6% | 加碼 |