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 |
|---|---|---|---|---|---|
| Fremen Capital Management LP | 15,536 | $776.3 萬 | 7.19% | −5,375−25.7% | 減碼 |
| Cambridge Financial Group, Inc. | 15,533 | $776.1 萬 | 2.90% | +17+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 15,494 | $774.3 萬 | 0.29% | +428+2.8% | 加碼 |
| CFM Wealth Partners LLC | 15,345 | $766.7 萬 | 1.15% | −810−5.0% | 減碼 |
| Quantbot Technologies LP | 15,313 | $765.1 萬 | 0.31% | +5,690+59.1% | 加碼 |
| Buckingham Strategic Partners | 15,287 | $763.8 萬 | 0.08% | +333+2.2% | 加碼 |
| Hillsdale Investment Management Inc. | 15,216 | $760.3 萬 | 0.21% | +1,890+14.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 15,200 | $759.5 萬 | 2.43% | +15,200 | 新進 |
| Arrow Capital Management, LLC | 15,020 | $750.5 萬 | 5.21% | −2,564−14.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 15,000 | $749.5 萬 | 0.27% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,918 | $745.4 萬 | 0.25% | −795−5.1% | 減碼 |
| Axxcess Wealth Management, LLC | 14,819 | $740.5 萬 | 0.24% | −1,807−10.9% | 減碼 |
| Marshall Wace, LLP | 14,736 | $736.3 萬 | 0.01% | +8,983+156.1% | 加碼 |
| Elefante Mark B | 14,687 | $733.9 萬 | 4.04% | +2,403+19.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,629 | $731.0 萬 | 0.10% | +19+0.1% | 加碼 |
| Condor Capital Management | 14,579 | $728.5 萬 | 0.61% | +35+0.2% | 加碼 |
| Gibraltar Capital Management, Inc. | 14,572 | $728.1 萬 | 1.25% | +1,738+13.5% | 加碼 |
| First PREMIER Bank | 14,570 | $728.0 萬 | 1.68% | −20−0.1% | 減碼 |
| Charter Trust Co | 14,555 | $727.3 萬 | 0.43% | +391+2.8% | 加碼 |
| Fischer Financial Services, Inc. | 14,544 | $726.8 萬 | 2.44% | −25−0.2% | 減碼 |
| Peloton Wealth Strategists | 14,544 | $726.7 萬 | 2.94% | −418−2.8% | 減碼 |
| Baader Bank INC | 14,676 | $726.3 萬 | 0.72% | +289+2.0% | 加碼 |
| Roman Butler Fullerton & Co | 14,321 | $726.3 萬 | 2.00% | −34−0.2% | 減碼 |
| Ally Financial Inc. | 14,500 | $724.5 萬 | 0.90% | +3,500+31.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,499 | $724.5 萬 | 0.18% | +358+2.5% | 加碼 |
| Poehling Capital Management, LLC | 14,496 | $724.3 萬 | 1.53% | −33−0.2% | 減碼 |
| Fortis Capital Management LLC | 14,419 | $720.5 萬 | 0.96% | +489+3.5% | 加碼 |
| BDF-Gestion | 14,413 | $720.2 萬 | 0.97% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 14,511 | $719.9 萬 | 0.27% | +9,126+169.5% | 加碼 |
| Fort Sheridan Advisors LLC | 14,405 | $719.8 萬 | 0.87% | +663+4.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 14,395 | $719.3 萬 | 1.62% | +146+1.0% | 加碼 |
| William Allan, LLC | 14,394 | $719.2 萬 | 4.26% | +51+0.4% | 加碼 |
| Vantage Investment Partners, LLC | 14,376 | $718.3 萬 | 0.50% | −20−0.1% | 減碼 |
| Hall Laurie J Trustee | 14,340 | $716.5 萬 | 2.53% | +50+0.3% | 加碼 |
| Kentucky Retirement Systems | 8,547 | $714.1 萬 | 0.53% | −42,533−83.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 14,253 | $712.2 萬 | 0.14% | −12,161−46.0% | 減碼 |
| Cander Asset Management LP | 14,200 | $709.5 萬 | 1.27% | +14,200 | 新進 |
| Pallas Capital Advisors LLC | 14,086 | $703.8 萬 | 0.26% | −975−6.5% | 減碼 |
| Codex Capital Asset Management L.L.C. | 14,100 | $703.3 萬 | 2.72% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 14,037 | $701.4 萬 | 0.80% | +206+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,012 | $701.0 萬 | 0.16% | −600,467−97.7% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 14,028 | $700.9 萬 | 1.39% | +3,248+30.1% | 加碼 |
| Steel Peak Wealth Management LLC | 14,003 | $699.6 萬 | 0.22% | +4,675+50.1% | 加碼 |
| Insigneo Advisory Services, LLC | 13,944 | $696.7 萬 | 0.50% | +513+3.8% | 加碼 |
| Canandaigua National Corp | 13,935 | $696.3 萬 | 0.62% | +13,935 | 新進 |
| Miracle Mile Advisors, LLC | 13,929 | $696.0 萬 | 0.10% | −272−1.9% | 減碼 |
| South Street Advisors LLC | 13,901 | $694.6 萬 | 1.01% | +367+2.7% | 加碼 |
| Capital Investment Counsel, LLC | 13,821 | $690.6 萬 | 0.95% | −630−4.4% | 減碼 |
| VestGen Advisors, LLC | 13,813 | $690.4 萬 | 0.19% | −3,387−19.7% | 減碼 |
| Verdence Capital Advisors LLC | 13,812 | $690.1 萬 | 0.40% | +274+2.0% | 加碼 |
| Yarbrough Capital, LLC | 13,720 | $685.5 萬 | 0.24% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 13,790 | $685.3 萬 | 1.14% | −1,393−9.2% | 減碼 |
| Quest Investment Management LLC | 13,697 | $684.4 萬 | 0.80% | −1,357−9.0% | 減碼 |
| Aviso Financial Inc. | 13,697 | $684.4 萬 | 0.24% | +702+5.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 13,690 | $684.0 萬 | 2.41% | −24−0.2% | 減碼 |
| De Burlo Group Inc | 13,607 | $679.9 萬 | 1.54% | −135−1.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 13,568 | $677.9 萬 | 0.44% | +36+0.3% | 加碼 |
| Vancity Investment Management Ltd | 13,533 | $676.2 萬 | 1.07% | −1,917−12.4% | 減碼 |
| Capital Analysts, LLC | 13,508 | $674.9 萬 | 0.18% | −423−3.0% | 減碼 |
| GeoWealth Management, LLC | 13,503 | $674.7 萬 | 0.24% | +63+0.5% | 加碼 |
| Edgestream Partners, L.P. | 13,499 | $674.5 萬 | 0.22% | +9,194+213.6% | 加碼 |
| Coronation Fund Managers Ltd. | 13,497 | $674.4 萬 | 0.31% | +13,497 | 新進 |
| Harbor Capital Advisors, Inc. | 13,491 | $674.1 萬 | 0.55% | +1,225+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 13,493 | $674.1 萬 | 0.19% | −10,475−43.7% | 減碼 |
| Atomi Financial Group, Inc. | 13,481 | $673.6 萬 | 0.21% | −2,139−13.7% | 減碼 |
| Peapack Gladstone Financial Corp | 13,478 | $673.4 萬 | 0.09% | −302−2.2% | 減碼 |
| Emerald Investment Advisers, LLC | 13,462 | $672.6 萬 | 0.61% | +13,462 | 新進 |
| Ayrshire Capital Management LLC | 13,403 | $669.7 萬 | 3.46% | +209+1.6% | 加碼 |
| Addenda Capital Inc. | 13,400 | $669.5 萬 | 0.19% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 13,390 | $669.0 萬 | 0.24% | +140+1.1% | 加碼 |
| Central Bank & Trust Co | 13,305 | $664.8 萬 | 1.04% | −108−0.8% | 減碼 |
| Owlhouse Capital LP | 13,252 | $662.1 萬 | 8.80% | −283−2.1% | 減碼 |
| Sentinus, LLC | 13,227 | $660.9 萬 | 0.60% | +693+5.5% | 加碼 |
| Fulcrum Asset Management LLP | 13,337 | $658.8 萬 | 1.00% | +575+4.5% | 加碼 |
| Peachtree Investment Partners, LLC | 13,185 | $658.8 萬 | 2.51% | −1,056−7.4% | 減碼 |
| Hixon Zuercher, LLC | 13,116 | $655.4 萬 | 2.04% | −23−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 13,092 | $654.2 萬 | 0.81% | +280+2.2% | 加碼 |
| Quantitative Investment Management, LLC | 13,078 | $653.4 萬 | 0.68% | +951+7.8% | 加碼 |
| Bridgewater Advisors Inc. | 13,306 | $652.8 萬 | 0.39% | −260−1.9% | 減碼 |
| Armstrong Henry H Associates Inc | 13,050 | $652.1 萬 | 0.66% | −29−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 13,034 | $651.3 萬 | 0.13% | −762−5.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,003 | $649.7 萬 | 0.28% | −2,288−15.0% | 減碼 |
| Leavell Investment Management, Inc. | 13,000 | $649.6 萬 | 0.27% | −181−1.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 12,939 | $646.5 萬 | 1.11% | −28−0.2% | 減碼 |
| FourThought Financial Partners, LLC | 12,912 | $645.2 萬 | 0.56% | +1,138+9.7% | 加碼 |
| Smartleaf Asset Management LLC | 13,050 | $644.7 萬 | 0.23% | +426+3.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,834 | $641.2 萬 | 0.36% | +6,576+105.1% | 加碼 |
| Resources Investment Advisors, LLC. | 12,797 | $639.4 萬 | 0.06% | −421−3.2% | 減碼 |
| Univest Financial Corp | 12,782 | $638.7 萬 | 0.36% | +1,485+13.1% | 加碼 |
| R.H. Investment Group, LLC | 12,593 | $638.6 萬 | 4.93% | +217+1.8% | 加碼 |
| Avestar Capital, LLC | 12,732 | $636.2 萬 | 0.44% | +5,714+81.4% | 加碼 |
| Parsons Capital Management Inc | 12,731 | $636.1 萬 | 0.29% | +1,017+8.7% | 加碼 |
| Opal Capital LLC | 12,714 | $635.3 萬 | 1.13% | +11,722+1,181.7% | 加碼 |
| Integrity Alliance, LLC. | 12,711 | $635.2 萬 | 0.24% | +833+7.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,696 | $634.4 萬 | 3.97% | +1,731+15.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 12,658 | $632.5 萬 | 1.84% | +1,475+13.2% | 加碼 |
| Western Wealth Management, LLC | 12,616 | $630.4 萬 | 0.24% | +2,317+22.5% | 加碼 |
| CFO4Life Group, LLC | 12,604 | $629.8 萬 | 0.96% | −594−4.5% | 減碼 |
| Stock Yards Bank & Trust Co | 12,600 | $629.6 萬 | 0.20% | −53−0.4% | 減碼 |
| Conning Inc. | 12,595 | $629.3 萬 | 0.21% | +189+1.5% | 加碼 |