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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 12,553 | $627.2 萬 | 0.80% | +4,348+53.0% | 加碼 |
| Hamilton Capital Partners Inc. | 12,507 | $624.9 萬 | 0.21% | +644+5.4% | 加碼 |
| Eukles Asset Management | 12,501 | $624.6 萬 | 2.78% | −918−6.8% | 減碼 |
| Rench Wealth Management, Inc. | 12,468 | $623.0 萬 | 1.87% | −12−0.1% | 減碼 |
| NovaPoint Capital, LLC | 12,459 | $622.5 萬 | 1.56% | +764+6.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,445 | $621.8 萬 | 0.30% | +225+1.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,382 | $618.7 萬 | 0.05% | −106−0.8% | 減碼 |
| Deltec Asset Management LLC | 12,364 | $617.8 萬 | 1.13% | 00.0% | 不變 |
| Welch & Forbes LLC | 12,353 | $617.2 萬 | 0.08% | −1,303−9.5% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 12,349 | $617.0 萬 | 3.77% | +1,169+10.5% | 加碼 |
| SGL Investment Advisors, Inc. | 12,391 | $616.8 萬 | 2.31% | −10−0.1% | 減碼 |
| CMH Wealth Management LLC | 12,338 | $616.5 萬 | 1.06% | −218−1.7% | 減碼 |
| Leuthold Group, LLC | 12,330 | $616.1 萬 | 0.66% | −3,289−21.1% | 減碼 |
| Alcosta Capital Management, Inc. | 12,307 | $614.9 萬 | 4.69% | −633−4.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 12,287 | $613.9 萬 | 0.53% | −7,929−39.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,270 | $613.1 萬 | 3.06% | +905+8.0% | 加碼 |
| Syon Capital LLC | 12,168 | $608.0 萬 | 0.31% | −1,260−9.4% | 減碼 |
| S-Bank Fund Management Ltd | 12,160 | $607.6 萬 | 0.91% | −1,752−12.6% | 減碼 |
| TownSquare Capital, LLC | 12,144 | $606.8 萬 | 1.37% | −98−0.8% | 減碼 |
| Paradigm Financial Partners, LLC | 12,140 | $606.6 萬 | 1.10% | −2,706−18.2% | 減碼 |
| First National Advisers, LLC | 12,127 | $605.9 萬 | 0.89% | −1,553−11.4% | 減碼 |
| Cove Private Wealth, LLC | 12,117 | $605.4 萬 | 1.37% | +4,189+52.8% | 加碼 |
| Chickasaw Capital Management LLC | 12,113 | $605.2 萬 | 0.21% | −16−0.1% | 減碼 |
| Bell Asset Management Ltd | 12,077 | $604.2 萬 | 1.78% | +750+6.6% | 加碼 |
| BFSG, LLC | 12,069 | $603.0 萬 | 0.57% | +461+4.0% | 加碼 |
| Mayar Capital Ltd. | 12,042 | $601.7 萬 | 7.17% | +10,200+553.7% | 加碼 |
| Norden Group LLC | 12,037 | $601.5 萬 | 0.58% | −625−4.9% | 減碼 |
| Mather Group, LLC. | 12,037 | $601.4 萬 | 0.06% | +261+2.2% | 加碼 |
| Vista Investment Partners LLC | 12,001 | $599.6 萬 | 1.59% | +344+3.0% | 加碼 |
| GLOBALT Investments LLC | 11,977 | $598.4 萬 | 0.21% | −546−4.4% | 減碼 |
| Change Path, LLC | 11,849 | $592.0 萬 | 0.14% | +1,101+10.2% | 加碼 |
| AlpenGlobal Capital LLC | 11,788 | $589.0 萬 | 3.75% | +11,788 | 新進 |
| McDonough Capital Management, Inc | 11,775 | $588.4 萬 | 3.22% | −1,011−7.9% | 減碼 |
| Integrated Advisors Network LLC | 11,767 | $587.9 萬 | 0.31% | −1,377−10.5% | 減碼 |
| M. Kulyk & Associates, LLC | 11,704 | $584.8 萬 | 1.09% | +1,134+10.7% | 加碼 |
| Evelyn Partners Investment Management (Europe) Ltd | 11,685 | $583.9 萬 | 2.01% | −786−6.3% | 減碼 |
| Yacktman Asset Management LP | 11,670 | $583.1 萬 | 0.08% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 11,602 | $579.7 萬 | 0.69% | +53+0.5% | 加碼 |
| GM Advisory Group, Inc. | 11,601 | $579.7 萬 | 0.22% | +243+2.1% | 加碼 |
| McHugh Group, LLC | 11,576 | $578.4 萬 | 3.42% | −361−3.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 11,523 | $575.8 萬 | 0.30% | +1,065+10.2% | 加碼 |
| Diversified Trust Co | 11,516 | $575.4 萬 | 0.11% | −10,434−47.5% | 減碼 |
| KP Management LLC | 11,500 | $574.6 萬 | 1.65% | 00.0% | 不變 |
| Intesa Sanpaolo S.p.A. | 11,487 | $574.0 萬 | 0.36% | −11,400−49.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $572.1 萬 | 1.58% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,442 | $571.7 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,424 | $570.8 萬 | 0.58% | −158−1.4% | 減碼 |
| Pictet North America Advisors SA | 11,387 | $569.0 萬 | 0.57% | +134+1.2% | 加碼 |
| Connable Office Inc | 11,380 | $568.6 萬 | 0.56% | −180−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,338 | $566.5 萬 | 0.19% | −68−0.6% | 減碼 |
| Berkeley, Inc | 11,318 | $565.5 萬 | 1.90% | −80−0.7% | 減碼 |
| Decatur Capital Management, Inc. | 11,267 | $563.0 萬 | 2.58% | −179−1.6% | 減碼 |
| Tempo Wealth, LLC | 11,255 | $562.3 萬 | 0.98% | +543+5.1% | 加碼 |
| Wedmont Private Capital | 11,063 | $561.0 萬 | 0.18% | −765−6.5% | 減碼 |
| Arvest Bank Trust Division | 11,215 | $560.4 萬 | 0.30% | −181−1.6% | 減碼 |
| Boit C F David | 11,140 | $556.6 萬 | 2.47% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,120 | $555.6 萬 | 0.12% | +1,413+14.6% | 加碼 |
| Pure Financial Advisors, Inc. | 11,029 | $551.1 萬 | 0.08% | −109−1.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,018 | $550.5 萬 | 0.33% | −79−0.7% | 減碼 |
| Montaka Global Pty Ltd | 10,997 | $549.5 萬 | 3.28% | −3,496−24.1% | 減碼 |
| Kennedy Investment Group | 10,989 | $549.1 萬 | 2.15% | +14+0.1% | 加碼 |
| Bretton Capital Management, LLC | 10,980 | $548.6 萬 | 5.02% | +1,600+17.1% | 加碼 |
| Alerus Financial NA | 10,932 | $546.2 萬 | 0.27% | −166−1.5% | 減碼 |
| Modera Wealth Management, LLC | 10,928 | $546.0 萬 | 0.07% | −2,157−16.5% | 減碼 |
| B&L Asset Management LLC | 10,873 | $543.3 萬 | 2.36% | −240−2.2% | 減碼 |
| RFG Advisory, LLC | 10,859 | $542.6 萬 | 0.10% | −1,895−14.9% | 減碼 |
| River Wealth Advisors LLC | 10,844 | $541.8 萬 | 0.62% | −251−2.3% | 減碼 |
| Carret Asset Management, LLC | 10,793 | $539.3 萬 | 0.53% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10,716 | $535.4 萬 | 0.15% | −874−7.5% | 減碼 |
| Ameritas Advisory Services, LLC | 10,714 | $535.4 萬 | 0.21% | −1,709−13.8% | 減碼 |
| Buffalo Business & Estate Services Ltd | 10,686 | $534.0 萬 | 0.77% | +1,147+12.0% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,669 | $533.1 萬 | 0.10% | −132−1.2% | 減碼 |
| Promethos Capital, LLC | 10,667 | $533.0 萬 | 1.43% | −645−5.7% | 減碼 |
| Berbice Capital Management LLC | 10,631 | $531.2 萬 | 3.47% | −100−0.9% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 10,628 | $531.0 萬 | 0.64% | +1,031+10.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 10,628 | $531.0 萬 | 0.77% | −4,493−29.7% | 減碼 |
| 1st Source Bank | 10,609 | $530.1 萬 | 0.27% | +40.0% | 加碼 |
| Dempze Nancy E | 10,599 | $529.6 萬 | 2.91% | +31+0.3% | 加碼 |
| ICW Investment Advisors LLC | 10,567 | $528.0 萬 | 1.91% | +177+1.7% | 加碼 |
| Midwest Trust Co | 10,537 | $526.5 萬 | 0.07% | −279−2.6% | 減碼 |
| ROI Financial Advisors, LLC | 10,536 | $526.5 萬 | 3.15% | +13+0.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,533 | $526.3 萬 | 0.31% | +91+0.9% | 加碼 |
| Aft, Forsyth & Company, Inc. | 10,492 | $524.3 萬 | 2.47% | −25−0.2% | 減碼 |
| Eastern Bank | 10,445 | $521.9 萬 | 0.09% | −1,229−10.5% | 減碼 |
| Strategic Global Advisors, LLC | 10,397 | $519.5 萬 | 0.83% | +10,397 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 10,382 | $518.7 萬 | 0.89% | +89+0.9% | 加碼 |
| RB Capital Management, LLC | 10,369 | $518.1 萬 | 1.10% | +145+1.4% | 加碼 |
| Aptus Capital Advisors, LLC | 10,367 | $518.0 萬 | 0.04% | −4,515−30.3% | 減碼 |
| WSFS Capital Management, LLC | 10,358 | $517.6 萬 | 0.25% | −192−1.8% | 減碼 |
| Midway Capital Research & Management | 10,314 | $515.3 萬 | 4.86% | +664+6.9% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,265 | $512.9 萬 | 0.19% | +251+2.5% | 加碼 |
| Kirtland Hills Capital Management, LLC | 10,061 | $512.4 萬 | 1.63% | +335+3.4% | 加碼 |
| Vision Retirement, LLC | 10,234 | $511.3 萬 | 1.45% | −56−0.5% | 減碼 |
| Gryphon Financial Partners LLC | 10,215 | $510.4 萬 | 0.53% | +892+9.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 10,207 | $510.0 萬 | 1.55% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 10,201 | $509.8 萬 | 0.06% | −1,235−10.8% | 減碼 |
| Violich Capital Management, Inc. | 10,188 | $509.1 萬 | 0.60% | −85−0.8% | 減碼 |
| One Capital Management, LLC | 10,184 | $508.9 萬 | 0.14% | −9−0.1% | 減碼 |
| Princeton Capital Management LLC | 10,174 | $508.4 萬 | 1.39% | +92+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 9,957 | $508.0 萬 | 0.11% | −286−2.8% | 減碼 |