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、13 筆賣出；2026 年第 2 季末有 3,633 家機構在 13F 申報持有，市值合計 $3,968 億；潘興廣場、阿克雷資本等 12 位大師持有。
2026 年第 2 季 13F 持有人
Mastercard Inc 在 2026/6/30 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
- 3,633
- 較 2026 年第 1 季 +51 家
- 持有股數
- 7.73 億
- 較 2026 年第 1 季 +892.2 萬 (+1.2%)
- 總市值
- $3,968 億
- 較 2026 年第 1 季 +$151.5 億 (+4.0%)
- 新進機構
- 209
- 另有 1,386 家加碼
- 清倉機構
- 158
- 另有 1,569 家減碼
另有 52 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 3,633 | $3,968 億 |
| 2026 年第 1 季 | 3,634 | $3,841 億 |
| 2025 年第 4 季 | 3,742 | $4,534 億 |
| 2025 年第 3 季 | 3,512 | $4,640 億 |
| 2025 年第 2 季 | 3,537 | $4,512 億 |
| 2025 年第 1 季 | 3,491 | $4,396 億 |
| 2024 年第 4 季 | 3,450 | $4,243 億 |
| 2024 年第 3 季 | 3,147 | $3,663 億 |
| 2024 年第 2 季 | 3,123 | $3,275 億 |
| 2024 年第 1 季 | 3,123 | $3,736 億 |
| 2023 年第 4 季 | 3,042 | $3,229 億 |
| 2023 年第 3 季 | 2,823 | $2,834 億 |
| 2023 年第 2 季 | 2,788 | $2,834 億 |
| 2023 年第 1 季 | 2,738 | $2,733 億 |
| 2022 年第 4 季 | 2,715 | $2,539 億 |
| 2022 年第 3 季 | 2,556 | $2,108 億 |
| 2022 年第 2 季 | 2,595 | $2,315 億 |
| 2022 年第 1 季 | 2,624 | $2,629 億 |
| 2021 年第 4 季 | 2,646 | $2,674 億 |
| 2021 年第 3 季 | 2,455 | $2,554 億 |
| 2021 年第 2 季 | 2,494 | $3,153 億 |
| 2021 年第 1 季 | 2,484 | $2,659 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 66,393,565 | $341.0 億 | 0.51% | −618,423−0.9% | 減碼 |
| Mastercard Foundation Asset Management Corp | 60,347,774 | $309.9 億 | 96.70% | −4,886,928−7.5% | 減碼 |
| Vanguard Capital Management LLC | 52,122,015 | $267.7 億 | 0.57% | −215,439−0.4% | 減碼 |
| State Street Corp | 36,964,305 | $189.8 億 | 0.56% | +486,283+1.3% | 加碼 |
| JPMorgan Chase & Co | 28,228,027 | $143.9 億 | 0.84% | −4,428,474−13.6% | 減碼 |
| FMR LLC | 23,843,483 | $122.5 億 | 0.53% | −420,428−1.7% | 減碼 |
| Geode Capital Management, LLC | 21,512,085 | $110.4 億 | 0.59% | +440,641+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 19,163,628 | $98.4 億 | 0.44% | −270,916−1.4% | 減碼 |
| Price T Rowe Associates Inc | 18,527,027 | $95.2 億 | 0.95% | −47,683−0.3% | 減碼 |
| Morgan Stanley | 15,001,503 | $77.0 億 | 0.41% | −161,074−1.1% | 減碼 |
| Wellington Management Group LLP | 12,698,735 | $65.2 億 | 1.12% | −302,847−2.3% | 減碼 |
| Norges Bank | 11,753,770 | $60.4 億 | 0.60% | +11,753,770 | 新進 |
| Capital Research Global Investors | 11,626,317 | $59.7 億 | 0.83% | −2,258,265−16.3% | 減碼 |
| Capital International Investors | 10,973,547 | $56.4 億 | 1.17% | +292,580+2.7% | 加碼 |
| Northern Trust Corp | 8,508,557 | $43.7 億 | 0.51% | −180,350−2.1% | 減碼 |
| Goldman Sachs Group Inc | 7,648,863 | $39.3 億 | 0.41% | −7,497−0.1% | 減碼 |
| Nuveen, LLC | 6,994,342 | $35.9 億 | 0.86% | −1,238,447−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 6,987,990 | $35.9 億 | 0.65% | −106,736−1.5% | 減碼 |
| Bank of New York Mellon Corp | 6,976,165 | $35.8 億 | 0.59% | −441,277−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 6,408,865 | $32.9 億 | 0.44% | +405,704+6.8% | 加碼 |
| Invesco Ltd. | 5,785,227 | $29.7 億 | 0.24% | +499,259+9.4% | 加碼 |
| Legal & General Group Plc | 5,625,910 | $28.9 億 | 0.60% | −258,229−4.4% | 減碼 |
| Massachusetts Financial Services Co | 5,375,808 | $28.2 億 | 0.90% | −145,888−2.6% | 減碼 |
| Franklin Resources Inc | 5,212,956 | $26.8 億 | 0.58% | −261,455−4.8% | 減碼 |
| Ameriprise Financial Inc | 5,038,961 | $25.9 億 | 0.52% | +513,892+11.4% | 加碼 |
| Jennison Associates LLC | 4,995,027 | $25.7 億 | 1.54% | −128,014−2.5% | 減碼 |
| Bank of America Corp | 4,827,969 | $24.8 億 | 0.16% | −262,116−5.1% | 減碼 |
| American Century Companies Inc | 4,713,938 | $24.2 億 | 1.07% | −647,756−12.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 4,622,826 | $23.7 億 | 0.52% | −59,622−1.3% | 減碼 |
| Royal Bank of Canada | 4,544,017 | $23.3 億 | 0.40% | −366,757−7.5% | 減碼 |
| Wells Fargo & Company | 4,358,377 | $22.4 億 | 0.39% | +377,253+9.5% | 加碼 |
| Fisher Asset Management, LLC | 4,357,285 | $22.4 億 | 0.67% | −50,568−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,265,521 | $21.9 億 | 0.40% | +40,162+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,236,451 | $21.8 億 | 0.97% | +570,433+15.6% | 加碼 |
| Jupiter Topco LLC | 3,981,858 | $20.4 億 | 0.83% | +3,981,858 | 新進 |
| UBS Group AG | 3,730,940 | $19.2 億 | 0.30% | +88,140+2.4% | 加碼 |
| Deutsche Bank AG | 3,678,859 | $18.9 億 | 0.55% | +552,012+17.7% | 加碼 |
| Amundi | 3,626,416 | $18.6 億 | 0.45% | +199,424+5.8% | 加碼 |
| Brown Advisory Inc | 3,442,644 | $17.7 億 | 2.74% | −47,458−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,439,240 | $17.7 億 | 1.16% | +1,353,961+64.9% | 加碼 |
| Capital World Investors | 3,363,984 | $17.3 億 | 0.20% | −579,730−14.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 3,253,602 | $16.7 億 | 4.58% | +34,891+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,761,793 | $14.2 億 | 0.78% | −1,137,321−29.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,740,643 | $14.1 億 | 1.11% | +1,422,424+107.9% | 加碼 |
| Eagle Capital Management LLC | 2,682,370 | $13.8 億 | 4.21% | +2,057,830+329.5% | 加碼 |
| Soroban Capital Partners LP | 2,512,516 | $12.9 億 | 9.12% | +48,017+1.9% | 加碼 |
| Principal Financial Group Inc | 2,356,440 | $12.1 億 | 0.59% | −80,999−3.3% | 減碼 |
| Sanders Capital, LLC | 2,330,359 | $12.0 億 | 1.20% | −30,070−1.3% | 減碼 |
| Swiss National Bank | 2,309,500 | $11.9 億 | 0.62% | −175,360−7.1% | 減碼 |
| Pershing Square Inc.大師潘興廣場 | 2,124,646 | $10.9 億 | 5.61% | +2,124,646 | 新進 |
| Schroder Investment Management Group | 2,121,797 | $10.9 億 | 0.77% | +93,578+4.6% | 加碼 |
| Bank of Montreal | 2,117,873 | $10.9 億 | 0.40% | +207,693+10.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,089,732 | $10.7 億 | 0.61% | −9,722−0.5% | 減碼 |
| Nordea Investment Management AB | 2,064,271 | $10.5 億 | 0.86% | −205,900−9.1% | 減碼 |
| Barclays PLC | 1,998,942 | $10.3 億 | 0.32% | −588,476−22.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,989,906 | $10.2 億 | 20.01% | −291,200−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,987,325 | $10.2 億 | 0.63% | +851,106+74.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,984,858 | $10.2 億 | 0.57% | +105,190+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,977,565 | $10.2 億 | 0.89% | +36,585+1.9% | 加碼 |
| California Public Employees Retirement System | 1,947,201 | $10.0 億 | 0.56% | +215,756+12.5% | 加碼 |
| DnB Asset Management AS | 1,923,485 | $9.88 億 | 2.77% | +827,476+75.5% | 加碼 |
| Alliancebernstein L.P. | 1,949,875 | $9.74 億 | 0.32% | −337,072−14.7% | 減碼 |
| Two Sigma Investments, LP | 1,841,139 | $9.46 億 | 0.71% | +166,041+9.9% | 加碼 |
| Envestnet Asset Management Inc | 1,834,080 | $9.42 億 | 0.22% | −99,314−5.1% | 減碼 |
| StonePine Asset Management Inc. | 1,832,012 | $9.41 億 | 5.81% | +21,571+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,818,743 | $9.34 億 | 2.10% | +867,958+91.3% | 加碼 |
| Vanguard Global Advisers, LLC | 1,740,710 | $8.94 億 | 0.42% | −40,430−2.3% | 減碼 |
| National Pension Service | 1,727,014 | $8.87 億 | 0.57% | +5,551+0.3% | 加碼 |
| Baillie Gifford & Co | 1,726,830 | $8.87 億 | 0.80% | +360,719+26.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,720,022 | $8.83 億 | 0.57% | +1,502,735+691.6% | 加碼 |
| Fiera Capital Corp | 1,703,303 | $8.75 億 | 3.17% | −165,985−8.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,695,036 | $8.71 億 | 1.43% | +43,091+2.6% | 加碼 |
| HSBC Holdings PLC | 1,656,528 | $8.50 億 | 0.41% | +82,793+5.3% | 加碼 |
| Swedbank AB | 1,593,645 | $8.18 億 | 0.71% | −165,919−9.4% | 減碼 |
| Parnassus Investments | 1,580,278 | $8.12 億 | 2.17% | −114,701−6.8% | 減碼 |
| Vanguard Asset Management, Ltd | 1,574,020 | $8.08 億 | 0.55% | +168,313+12.0% | 加碼 |
| FIL Ltd | 1,524,524 | $7.83 億 | 0.56% | +23,116+1.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 1,522,395 | $7.82 億 | 8.76% | −32,746−2.1% | 減碼 |
| Rhumbline Advisers | 1,504,261 | $7.73 億 | 0.58% | −21,177−1.4% | 減碼 |
| Citadel Advisors LLC | 1,467,770 | $7.54 億 | 0.43% | +342,099+30.4% | 加碼 |
| Raymond James Financial Inc | 1,450,084 | $7.45 億 | 0.20% | −33,094−2.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,379,579 | $7.09 億 | 6.88% | +5410.0% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,349,278 | $6.93 億 | 10.00% | −3,329−0.2% | 減碼 |
| Neuberger Berman Group LLC | 1,314,796 | $6.75 億 | 0.45% | −152,953−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,322,367 | $6.58 億 | 1.11% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 1,274,020 | $6.55 億 | 0.81% | +14,642+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,268,801 | $6.52 億 | 0.93% | −179,177−12.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,245,051 | $6.39 億 | 4.69% | +1,245,051 | 新進 |
| Pictet Asset Management Holding SA | 1,243,705 | $6.39 億 | 0.61% | −298,872−19.4% | 減碼 |
| California State Teachers Retirement System | 1,241,173 | $6.37 億 | 0.59% | −45,479−3.5% | 減碼 |
| Fayez Sarofim & Co | 1,202,173 | $6.17 億 | 1.45% | −2,484−0.2% | 減碼 |
| Victory Capital Management Inc | 1,177,116 | $6.05 億 | 0.34% | −59,417−4.8% | 減碼 |
| Allianz Asset Management GmbH | 1,176,597 | $6.04 億 | 0.56% | −200,962−14.6% | 減碼 |
| Polen Capital Management LLC | 1,141,958 | $5.87 億 | 5.05% | −399,430−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,104,218 | $5.67 億 | 0.30% | −91,065−7.6% | 減碼 |
| APG Asset Management N.V. | 1,254,871 | $5.64 億 | 1.38% | −161,259−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,097,542 | $5.64 億 | 0.56% | +66,931+6.5% | 加碼 |
| First Trust Advisors LP | 1,096,922 | $5.63 億 | 0.33% | +104,226+10.5% | 加碼 |
| ING Groep NV | 1,074,752 | $5.52 億 | 2.70% | +134,730+14.3% | 加碼 |
| LPL Financial LLC | 1,068,427 | $5.49 億 | 0.12% | +5,060+0.5% | 加碼 |