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 3,633 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。
2026 年第 1 季 13F 持有人
Mastercard Inc 在 2026/3/31 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
- 3,633
- 較 2025 年第 4 季 −48 家
- 持有股數
- 7.69 億
- 較 2025 年第 4 季 +39.8 萬 (+0.1%)
- 總市值
- $3,838 億
- 較 2025 年第 4 季 −$129.6 億 (−3.3%)
- 新進機構
- 184
- 另有 1,394 家加碼
- 清倉機構
- 232
- 另有 1,585 家減碼
另有 60 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invariant Investment Management | 1,653 | $83.2 萬 | 0.51% | +87+5.6% | 加碼 |
| Carr Financial Group Corp | 1,674 | $83.7 萬 | 0.22% | +8+0.5% | 加碼 |
| Glass Wealth Management Co LLC | 1,675 | $83.7 萬 | 0.32% | +235+16.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,678 | $83.8 萬 | 0.34% | +67+4.2% | 加碼 |
| Auxano Advisors, LLC | 1,679 | $83.9 萬 | 0.17% | −43−2.5% | 減碼 |
| Portland Investment Counsel Inc. | 1,682 | $84.0 萬 | 0.27% | +319+23.4% | 加碼 |
| Aberdeen Wealth Management LLC | 1,686 | $84.2 萬 | 0.38% | 00.0% | 不變 |
| Eagle Wealth Advisors LLC | 1,687 | $84.3 萬 | 0.78% | −877−34.2% | 減碼 |
| Concentric Capital Strategies, LP | 1,688 | $84.3 萬 | 0.07% | −6,506−79.4% | 減碼 |
| Birch Financial Group, LLC | 1,689 | $84.4 萬 | 0.49% | −134−7.4% | 減碼 |
| BankChampaign, National Association | 1,691 | $84.5 萬 | 0.84% | −228−11.9% | 減碼 |
| Cache Advisors, LLC | 1,695 | $84.7 萬 | 0.10% | 00.0% | 不變 |
| Brave Asset Management Inc | 1,699 | $84.9 萬 | 0.20% | −24−1.4% | 減碼 |
| SkyOak Wealth, LLC | 1,700 | $84.9 萬 | 0.16% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 1,703 | $85.1 萬 | 0.17% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 1,703 | $85.1 萬 | 0.41% | +60+3.7% | 加碼 |
| Lantz Financial LLC | 1,705 | $85.2 萬 | 0.18% | −49−2.8% | 減碼 |
| Pines Wealth Management, LLC | 1,705 | $85.2 萬 | 0.28% | −258−13.1% | 減碼 |
| Monument Capital Management | 1,707 | $85.3 萬 | 0.21% | −258−13.1% | 減碼 |
| Park Edge Advisors, LLC | 1,710 | $85.4 萬 | 0.20% | −1,433−45.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 1,710 | $85.4 萬 | 0.02% | −196−10.3% | 減碼 |
| Old Port Advisors | 1,713 | $85.6 萬 | 0.20% | +62+3.8% | 加碼 |
| Hara Capital LLC | 1,713 | $85.6 萬 | 0.43% | 00.0% | 不變 |
| Samara Investment Management, LLC | 1,719 | $85.9 萬 | 0.89% | +1,719 | 新進 |
| Stonebrook Private Inc. | 1,720 | $86.0 萬 | 0.18% | −180−9.5% | 減碼 |
| Bingham Private Wealth, LLC | 1,725 | $86.2 萬 | 0.68% | −724−29.6% | 減碼 |
| Summa Corp. | 1,725 | $86.2 萬 | 0.36% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 1,727 | $86.3 萬 | 0.10% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 1,728 | $86.3 萬 | 0.32% | −54−3.0% | 減碼 |
| Great Diamond Partners, LLC | 1,733 | $86.6 萬 | 0.17% | −53−3.0% | 減碼 |
| TritonPoint Partners, LLC | 1,736 | $86.7 萬 | 0.32% | −74−4.1% | 減碼 |
| Costello Asset Management, INC | 1,737 | $86.8 萬 | 0.30% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 1,739 | $86.9 萬 | 0.02% | −136−7.3% | 減碼 |
| Silicon Valley Capital Partners | 1,739 | $86.9 萬 | 0.09% | +20+1.2% | 加碼 |
| Green Harvest Asset Management LLC | 1,739 | $86.9 萬 | 0.01% | +135+8.4% | 加碼 |
| Argos Wealth Advisors, LLC | 1,742 | $87.0 萬 | 0.25% | +29+1.7% | 加碼 |
| PAX Financial Group, LLC | 1,745 | $87.2 萬 | 0.15% | −118−6.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,722 | $87.2 萬 | 0.19% | +176+11.4% | 加碼 |
| Webster Bank, N. A. | 1,746 | $87.2 萬 | 0.08% | −130−6.9% | 減碼 |
| McLean Asset Management Corp | 1,747 | $87.3 萬 | 0.15% | −65−3.6% | 減碼 |
| Evermay Wealth Management LLC | 1,748 | $87.3 萬 | 0.10% | +6+0.3% | 加碼 |
| Inscription Capital, LLC | 1,749 | $87.4 萬 | 0.09% | −99−5.4% | 減碼 |
| Fire Capital Management LLC | 1,751 | $87.5 萬 | 0.41% | 00.0% | 不變 |
| Accredited Investors Inc. | 1,752 | $87.6 萬 | 0.05% | −71−3.9% | 減碼 |
| Lazari Capital Management, Inc. | 1,754 | $87.6 萬 | 0.30% | −14−0.8% | 減碼 |
| Values Added Financial LLC | 1,756 | $87.7 萬 | 0.37% | +57+3.4% | 加碼 |
| Secured Retirement Advisors, LLC | 1,757 | $87.8 萬 | 0.50% | −1,942−52.5% | 減碼 |
| Range Advisory, LLC | 1,758 | $87.8 萬 | 0.16% | +651+58.8% | 加碼 |
| Nilsine Partners, LLC | 1,742 | $88.2 萬 | 0.07% | −1,064−37.9% | 減碼 |
| Strategic Financial Services, Inc, | 1,772 | $88.5 萬 | 0.04% | 00.0% | 不變 |
| PFC Capital Group, Inc. | 1,774 | $88.6 萬 | 0.39% | 00.0% | 不變 |
| J. Team Financial, Inc. | 1,776 | $88.7 萬 | 1.00% | −149−7.7% | 減碼 |
| Trustmark National Bank Trust Department | 1,778 | $88.8 萬 | 0.06% | −582−24.7% | 減碼 |
| Ticino Wealth | 1,586 | $88.9 萬 | 0.31% | −102−6.0% | 減碼 |
| Cadinha & Co LLC | 1,780 | $88.9 萬 | 0.17% | +13+0.7% | 加碼 |
| Genesis Private Wealth, LLC | 1,780 | $88.9 萬 | 0.28% | −66−3.6% | 減碼 |
| Arcus Capital Partners, LLC | 1,782 | $89.1 萬 | 0.32% | +45+2.6% | 加碼 |
| Newport Capital Group, LLC | 1,784 | $89.1 萬 | 0.54% | +28+1.6% | 加碼 |
| Brandywine Managers, LLC | 1,785 | $89.2 萬 | 0.52% | 00.0% | 不變 |
| Navigation Group, LLC | 1,785 | $89.2 萬 | 0.21% | +1,785 | 新進 |
| Cidel Asset Management Inc | 1,791 | $89.5 萬 | 0.05% | +525+41.5% | 加碼 |
| FLC Capital Advisors | 1,791 | $89.5 萬 | 0.16% | +227+14.5% | 加碼 |
| Clarendon Private LLC | 1,794 | $89.6 萬 | 0.69% | −868−32.6% | 減碼 |
| Fred Alger Management, LLC | 1,794 | $89.6 萬 | 0.00% | −137−7.1% | 減碼 |
| Alpine Bank Wealth Management | 1,796 | $89.7 萬 | 0.13% | +60+3.5% | 加碼 |
| Augustine Asset Management Inc | 1,800 | $89.9 萬 | 0.20% | 00.0% | 不變 |
| Seven Mile Advisory | 1,803 | $90.1 萬 | 0.65% | −666−27.0% | 減碼 |
| Salomon & Ludwin, LLC | 1,826 | $90.1 萬 | 0.08% | −142−7.2% | 減碼 |
| Aristides Capital LLC | 1,808 | $90.3 萬 | 0.30% | +348+23.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 1,810 | $90.5 萬 | 0.06% | −7−0.4% | 減碼 |
| LCNB Corp | 1,817 | $90.8 萬 | 0.31% | −1−0.1% | 減碼 |
| IMA Wealth, Inc. | 1,819 | $90.9 萬 | 0.09% | +1+0.1% | 加碼 |
| E&G Advisors, LP | 1,822 | $91.0 萬 | 0.20% | +9+0.5% | 加碼 |
| Sterling Investment Counsel, LLC | 1,822 | $91.0 萬 | 0.26% | −28−1.5% | 減碼 |
| Northstar Financial Companies, Inc. | 1,828 | $91.3 萬 | 0.73% | −95−4.9% | 減碼 |
| Laurel Oak Wealth Management, LLC | 1,828 | $91.3 萬 | 0.15% | −146−7.4% | 減碼 |
| Rossby Financial, LCC | 1,862 | $91.5 萬 | 0.19% | +492+35.9% | 加碼 |
| Nvest Financial, LLC | 1,837 | $91.8 萬 | 0.34% | +340+22.7% | 加碼 |
| Peoples Bank | 1,837 | $91.8 萬 | 0.92% | −65−3.4% | 減碼 |
| Shufro Rose & Co LLC | 1,840 | $91.9 萬 | 0.06% | −130−6.6% | 減碼 |
| Sandbox Financial Partners, LLC | 1,840 | $91.9 萬 | 0.26% | −47−2.5% | 減碼 |
| Berkshire Bank | 1,843 | $92.1 萬 | 0.19% | −130−6.6% | 減碼 |
| Brady Family Wealth, LLC | 1,849 | $92.4 萬 | 0.29% | 00.0% | 不變 |
| New Capital Management LP | 1,855 | $92.7 萬 | 0.23% | −78−4.0% | 減碼 |
| Annex Advisory Services, LLC | 1,855 | $92.7 萬 | 0.02% | −16−0.9% | 減碼 |
| Canal Capital Management, LLC | 1,858 | $92.8 萬 | 0.13% | −8−0.4% | 減碼 |
| Up Strategic Wealth Investment Advisors LLC | 1,853 | $92.8 萬 | 0.58% | −276−13.0% | 減碼 |
| Southern Michigan Bank & Trust | 1,860 | $92.9 萬 | 0.36% | +1,860 | 新進 |
| Whelan Financial | 1,861 | $93.0 萬 | 0.29% | +119+6.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,862 | $93.0 萬 | 0.39% | −35−1.8% | 減碼 |
| Garrett Wealth Advisory Group, LLC | 1,862 | $93.0 萬 | 0.17% | +640+52.4% | 加碼 |
| Caxton Associates LLP | 1,867 | $93.3 萬 | 0.02% | +1,867 | 新進 |
| Heritage Family Offices, LLP | 1,867 | $93.3 萬 | 0.41% | −359−16.1% | 減碼 |
| Howard Wealth Management, LLC | 1,873 | $93.6 萬 | 0.39% | 00.0% | 不變 |
| South Shore Capital Advisors | 1,874 | $93.6 萬 | 0.68% | +151+8.8% | 加碼 |
| Armis Advisers, LLC | 1,909 | $93.7 萬 | 0.09% | −93−4.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1,879 | $93.9 萬 | 0.08% | −9,565−83.6% | 減碼 |
| Strategic Investment Advisors | 1,885 | $94.0 萬 | 0.06% | +277+17.2% | 加碼 |
| Traphagen Investment Advisors LLC | 1,884 | $94.1 萬 | 0.08% | −23−1.2% | 減碼 |
| August Group Capital Ltd | 1,889 | $94.3 萬 | 1.10% | −686−26.6% | 減碼 |