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。
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 | 3,634 | $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 |
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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 19,840 | $991.3 萬 | 0.61% | −3,950−16.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 19,700 | $984.3 萬 | 6.45% | +2,700+15.9% | 加碼 |
| Live Oak Private Wealth LLC | 19,616 | $980.1 萬 | 1.37% | +64+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 19,516 | $975.1 萬 | 0.11% | −63−0.3% | 減碼 |
| Lyell Wealth Management, LP | 19,514 | $975.0 萬 | 0.72% | −330−1.7% | 減碼 |
| Legacy Private Trust Co. | 19,511 | $974.9 萬 | 0.60% | +193+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 19,507 | $974.6 萬 | 0.23% | −3,791−16.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 19,499 | $974.3 萬 | 0.56% | −1,263−6.1% | 減碼 |
| Integrated Wealth Concepts LLC | 19,432 | $971.0 萬 | 0.08% | +6,104+45.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 19,398 | $969.2 萬 | 0.20% | −312−1.6% | 減碼 |
| Apella Capital, LLC | 18,503 | $964.5 萬 | 0.14% | +1,132+6.5% | 加碼 |
| V-Square Quantitative Management LLC | 19,227 | $960.7 萬 | 1.02% | +919+5.0% | 加碼 |
| IFP Advisors, Inc | 19,197 | $959.2 萬 | 0.20% | +1,596+9.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 19,083 | $953.5 萬 | 1.37% | +698+3.8% | 加碼 |
| James Investment Research Inc | 19,012 | $950.0 萬 | 1.07% | −2,318−10.9% | 減碼 |
| Summit Financial, LLC | 18,957 | $947.2 萬 | 0.12% | +6,878+56.9% | 加碼 |
| GAM Holding AG | 18,792 | $939.0 萬 | 0.82% | −9,211−32.9% | 減碼 |
| Certified Advisory Corp | 18,702 | $934.5 萬 | 0.84% | −736−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,553 | $927.0 萬 | 0.18% | +18,553 | 新進 |
| Clark Capital Management Group, Inc. | 18,509 | $924.8 萬 | 0.06% | +2,239+13.8% | 加碼 |
| Huber Capital Management LLC | 18,409 | $919.8 萬 | 1.42% | 00.0% | 不變 |
| Welch Group, LLC | 18,305 | $914.6 萬 | 0.34% | +1,371+8.1% | 加碼 |
| Brasada Capital Management, LP | 18,238 | $914.6 萬 | 1.68% | −1,811−9.0% | 減碼 |
| Ingalls & Snyder LLC | 18,228 | $910.8 萬 | 0.32% | −277−1.5% | 減碼 |
| TBH Global Asset Management, LLC | 18,219 | $910.3 萬 | 1.83% | −1,756−8.8% | 減碼 |
| Hingham Institution for Savings | 18,100 | $904.4 萬 | 7.99% | +1,200+7.1% | 加碼 |
| City Holding Co | 18,094 | $904.1 萬 | 1.13% | −707−3.8% | 減碼 |
| Progressive Investment Management Corp | 18,091 | $903.9 萬 | 2.39% | −30−0.2% | 減碼 |
| Physicians Financial Services, Inc. | 18,058 | $902.3 萬 | 2.47% | +50+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,857 | $892.2 萬 | 0.05% | −45,726−71.9% | 減碼 |
| Berger Financial Group, Inc | 17,840 | $891.4 萬 | 0.50% | −341−1.9% | 減碼 |
| Cypress Asset Management Inc | 17,796 | $889.2 萬 | 2.06% | −225−1.2% | 減碼 |
| TD Private Client Wealth LLC | 17,795 | $889.1 萬 | 0.18% | −2,862−13.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,755 | $887.1 萬 | 0.89% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 17,740 | $886.4 萬 | 0.25% | +155+0.9% | 加碼 |
| Pegasus Asset Management, Inc. | 17,703 | $884.5 萬 | 2.83% | +183+1.0% | 加碼 |
| Cypress Capital Group | 17,406 | $869.7 萬 | 0.98% | −1,303−7.0% | 減碼 |
| Fiduciary Group LLC | 17,391 | $868.9 萬 | 0.74% | −121−0.7% | 減碼 |
| First National Bank of Omaha | 17,450 | $868.5 萬 | 0.27% | −228−1.3% | 減碼 |
| Dakota Wealth Management | 17,356 | $867.2 萬 | 0.19% | +4,745+37.6% | 加碼 |
| Infusive Asset Management Inc. | 17,282 | $863.5 萬 | 4.18% | +2,086+13.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,224 | $860.6 萬 | 2.85% | −99−0.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,202 | $859.5 萬 | 0.27% | +426+2.5% | 加碼 |
| TrimTabs Asset Management, LLC | 17,187 | $858.8 萬 | 1.93% | −23,709−58.0% | 減碼 |
| Stokes Capital Advisors, LLC | 17,185 | $858.7 萬 | 1.93% | +588+3.5% | 加碼 |
| Everence Capital Management Inc | 17,176 | $858.2 萬 | 0.52% | 00.0% | 不變 |
| Trust Co of Toledo NA | 17,129 | $855.9 萬 | 0.81% | +4,038+30.8% | 加碼 |
| Union Heritage Capital, LLC | 17,112 | $855.0 萬 | 3.18% | −227−1.3% | 減碼 |
| WealthPlan Investment Management, LLC | 17,067 | $852.8 萬 | 0.48% | +1,263+8.0% | 加碼 |
| Winton Group Ltd | 17,000 | $849.4 萬 | 0.30% | +1,731+11.3% | 加碼 |
| Level Four Advisory Services, LLC | 16,936 | $846.3 萬 | 0.28% | +150+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 16,884 | $843.6 萬 | 0.06% | +865+5.4% | 加碼 |
| Meridian Wealth Management, LLC | 16,808 | $839.8 萬 | 0.30% | −432−2.5% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $839.4 萬 | 0.27% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 17,041 | $838.3 萬 | 0.58% | −132−0.8% | 減碼 |
| Savvy Advisors, Inc. | 16,776 | $838.2 萬 | 0.22% | +3,284+24.3% | 加碼 |
| Broadleaf Partners, LLC | 16,769 | $837.9 萬 | 1.95% | −513−3.0% | 減碼 |
| Boston Research & Management Inc | 16,753 | $837.1 萬 | 1.95% | −2,360−12.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 16,750 | $836.9 萬 | 0.47% | +877+5.5% | 加碼 |
| Northeast Investment Management | 16,716 | $835.2 萬 | 0.35% | −430−2.5% | 減碼 |
| Coastline Trust Co | 16,714 | $835.1 萬 | 0.83% | −397−2.3% | 減碼 |
| King Wealth | 16,593 | $829.1 萬 | 1.04% | −132−0.8% | 減碼 |
| Saranac Partners Ltd | 16,884 | $827.7 萬 | 3.58% | −819−4.6% | 減碼 |
| Rockbridge Capital Management LLC | 16,548 | $826.8 萬 | 5.58% | −1,635−9.0% | 減碼 |
| LGT Fund Management Co Ltd. | 16,522 | $825.5 萬 | 0.36% | −3,774−18.6% | 減碼 |
| Affinity Wealth Management LLC | 16,513 | $825.1 萬 | 1.25% | +97+0.6% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 16,447 | $821.8 萬 | 0.62% | +104+0.6% | 加碼 |
| Ascent Wealth Partners, LLC | 16,339 | $816.4 萬 | 0.95% | +265+1.6% | 加碼 |
| Private Wealth Partners, LLC | 16,330 | $815.9 萬 | 0.63% | +1,587+10.8% | 加碼 |
| Saybrook Capital | 16,310 | $814.9 萬 | 2.19% | +515+3.3% | 加碼 |
| Capital Investment Advisors, LLC | 16,310 | $814.9 萬 | 0.12% | −570−3.4% | 減碼 |
| Whalerock Point Partners, LLC | 16,296 | $814.3 萬 | 1.57% | +510+3.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,211 | $810.0 萬 | 0.19% | +7,090+77.7% | 加碼 |
| Westwood Holdings Group Inc. | 16,208 | $809.8 萬 | 0.06% | +15,114+1,381.5% | 加碼 |
| Notis-McConarty Edward | 16,187 | $808.8 萬 | 4.02% | +10.0% | 加碼 |
| Fundamentun, LLC | 16,149 | $806.9 萬 | 0.32% | −3,579−18.1% | 減碼 |
| Wisconsin Capital Management LLC | 16,121 | $805.5 萬 | 4.42% | −395−2.4% | 減碼 |
| Parisi Gray Wealth Management | 16,094 | $804.2 萬 | 1.92% | +58+0.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,074 | $803.2 萬 | 0.42% | −483−2.9% | 減碼 |
| Contravisory Investment Management, Inc. | 16,024 | $800.7 萬 | 1.64% | −639−3.8% | 減碼 |
| Sargent Investment Group, LLC | 15,978 | $798.4 萬 | 1.05% | +443+2.9% | 加碼 |
| Mattern Capital Management, LLC | 15,960 | $797.5 萬 | 0.96% | +1,691+11.9% | 加碼 |
| Hills Bank & Trust Co | 15,947 | $796.8 萬 | 0.39% | −1,157−6.8% | 減碼 |
| SlateStone Wealth, LLC | 15,883 | $793.6 萬 | 0.65% | +479+3.1% | 加碼 |
| Tema ETFs LLC | 15,881 | $793.5 萬 | 0.53% | +885+5.9% | 加碼 |
| Evoke Wealth, LLC | 15,865 | $792.7 萬 | 0.15% | −16,496−51.0% | 減碼 |
| Adviser Investments LLC | 15,824 | $790.6 萬 | 0.09% | +545+3.6% | 加碼 |
| Crystal Rock Capital Management | 15,814 | $790.2 萬 | 4.69% | −325−2.0% | 減碼 |
| Herold Advisors, Inc. | 15,793 | $789.1 萬 | 1.73% | +426+2.8% | 加碼 |
| Summit Global Investments | 15,778 | $788.4 萬 | 0.47% | −547−3.4% | 減碼 |
| Linscomb & Williams, Inc. | 15,766 | $787.7 萬 | 0.35% | −2,139−11.9% | 減碼 |
| St. Nicholas Private Asset Management, Inc | 15,748 | $786.9 萬 | 7.36% | +182+1.2% | 加碼 |
| Rossmore Private Capital | 15,733 | $786.1 萬 | 0.69% | −300−1.9% | 減碼 |
| Spirepoint Private Client, LLC | 15,729 | $785.9 萬 | 0.75% | +1,171+8.0% | 加碼 |
| Evelyn Partners Asset Management Ltd | 15,676 | $783.3 萬 | 1.93% | +189+1.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 15,626 | $780.8 萬 | 0.32% | −543−3.4% | 減碼 |
| Wealthspire Advisors, LLC | 15,617 | $780.3 萬 | 0.06% | −3,787−19.5% | 減碼 |
| Premier Fund Managers Ltd | 15,785 | $779.8 萬 | 0.55% | −9,511−37.6% | 減碼 |
| RKL Wealth Management LLC | 15,590 | $778.9 萬 | 0.70% | −504−3.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 15,558 | $777.4 萬 | 0.53% | −1,378−8.1% | 減碼 |