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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 6,815 | $340.3 萬 | 1.06% | −139−2.0% | 減碼 |
| Icon Wealth Advisors, LLC | 6,478 | $340.3 萬 | 0.22% | −4,678−41.9% | 減碼 |
| GTS Securities LLC | 6,786 | $339.1 萬 | 0.12% | −3,782−35.8% | 減碼 |
| Hohimer Wealth Management, LLC | 6,777 | $338.6 萬 | 0.41% | +6,358+1,517.4% | 加碼 |
| Circle Wealth Management, LLC | 6,771 | $338.3 萬 | 0.05% | −621−8.4% | 減碼 |
| Investment Insight Wealth Management, LLC | 6,751 | $337.3 萬 | 3.64% | +30.0% | 加碼 |
| Stamos Capital Partners, L.P. | 6,748 | $337.2 萬 | 0.53% | +1,078+19.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 6,715 | $335.5 萬 | 0.57% | −32−0.5% | 減碼 |
| Fortune Financial Advisors, LLC | 6,702 | $334.9 萬 | 1.71% | +127+1.9% | 加碼 |
| Boston Private Wealth LLC | 6,691 | $334.3 萬 | 0.22% | −5,753−46.2% | 減碼 |
| Grove Bank & Trust | 6,677 | $333.6 萬 | 0.38% | −686−9.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 6,674 | $333.5 萬 | 0.43% | +1,072+19.1% | 加碼 |
| Fidelis Capital Partners, LLC | 6,667 | $333.1 萬 | 0.24% | +189+2.9% | 加碼 |
| Moody National Bank Trust Division | 6,664 | $333.0 萬 | 0.32% | +14+0.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,818 | $332.1 萬 | 0.30% | −131−2.2% | 減碼 |
| CRA Financial Services, LLC | 6,642 | $331.9 萬 | 0.43% | −172−2.5% | 減碼 |
| Barbara Oil Co. | 6,630 | $331.3 萬 | 1.28% | 00.0% | 不變 |
| Holderness Investments Co | 6,630 | $331.3 萬 | 0.67% | −107−1.6% | 減碼 |
| Little House Capital LLC | 6,617 | $330.6 萬 | 0.85% | −425−6.0% | 減碼 |
| AXS Investments LLC | 6,606 | $330.1 萬 | 1.33% | −1,646−19.9% | 減碼 |
| HBK Sorce Advisory LLC | 6,654 | $329.7 萬 | 0.07% | −12−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,596 | $329.6 萬 | 0.06% | +619+10.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 6,427 | $328.7 萬 | 0.21% | +325+5.3% | 加碼 |
| Belpointe Asset Management LLC | 6,552 | $327.4 萬 | 0.12% | −266−3.9% | 減碼 |
| Roble, Belko & Company, Inc | 6,526 | $326.1 萬 | 0.41% | −86−1.3% | 減碼 |
| Ceera Investments, LLC | 6,519 | $325.7 萬 | 1.43% | −551−7.8% | 減碼 |
| BOCHK Asset Management Ltd | 6,500 | $324.8 萬 | 0.67% | +6,500 | 新進 |
| Aviso Wealth Management | 6,485 | $324.0 萬 | 1.46% | +426+7.0% | 加碼 |
| Sendero Wealth Management, LLC | 6,454 | $322.5 萬 | 0.36% | +549+9.3% | 加碼 |
| Midwest Professional Planners, LTD. | 6,451 | $322.3 萬 | 0.76% | +5+0.1% | 加碼 |
| TRB Wealth Management, LLC | 6,434 | $321.5 萬 | 0.46% | +6,434 | 新進 |
| Leonteq Securities AG | 6,430 | $321.3 萬 | 0.19% | −1,235−16.1% | 減碼 |
| Chicago Trust Co NA | 6,387 | $319.1 萬 | 0.51% | −713−10.0% | 減碼 |
| Geneos Wealth Management Inc. | 6,375 | $318.6 萬 | 0.07% | +68+1.1% | 加碼 |
| Duncan Williams Asset Management, LLC | 6,341 | $316.8 萬 | 0.88% | −318−4.8% | 減碼 |
| Great Lakes Retirement, Inc. | 6,311 | $315.3 萬 | 0.33% | −49−0.8% | 減碼 |
| Prospect Hill Management, LLC | 6,300 | $314.8 萬 | 1.40% | −850−11.9% | 減碼 |
| Kerusso Capital Management LLC | 6,291 | $314.3 萬 | 1.57% | −449−6.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 6,289 | $314.3 萬 | 0.14% | −128−2.0% | 減碼 |
| NBT Bank N A | 6,283 | $313.9 萬 | 0.21% | −612−8.9% | 減碼 |
| Old Second National Bank of Aurora | 6,274 | $313.5 萬 | 0.65% | +88+1.4% | 加碼 |
| Axq Capital, LP | 6,272 | $313.4 萬 | 0.40% | +6,272 | 新進 |
| Arjuna Capital | 6,268 | $313.2 萬 | 0.80% | +181+3.0% | 加碼 |
| Resurgent Financial Advisors LLC | 6,267 | $313.2 萬 | 1.14% | +4,671+292.7% | 加碼 |
| Tounjian Advisory Partners, LLC | 6,264 | $313.0 萬 | 1.13% | −316−4.8% | 減碼 |
| Concord Wealth Partners | 6,263 | $312.9 萬 | 0.41% | +365+6.2% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 6,262 | $312.9 萬 | 1.44% | +1,704+37.4% | 加碼 |
| Cullen Investment Group, Ltd. | 6,253 | $312.4 萬 | 0.41% | −115−1.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,238 | $311.7 萬 | 0.45% | +144+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,224 | $311.0 萬 | 0.18% | +6,224 | 新進 |
| Cordatus Wealth Management LLC | 6,185 | $309.0 萬 | 0.74% | −21−0.3% | 減碼 |
| Hilltop Holdings Inc. | 6,184 | $309.0 萬 | 0.28% | −16,668−72.9% | 減碼 |
| Chatham Capital Group, Inc. | 6,184 | $309.0 萬 | 0.45% | +118+1.9% | 加碼 |
| LVW Advisors, LLC | 6,133 | $306.5 萬 | 0.30% | −661−9.7% | 減碼 |
| Marion Wealth Management | 6,133 | $306.4 萬 | 0.68% | +541+9.7% | 加碼 |
| Prosperity Consulting Group, LLC | 6,125 | $306.1 萬 | 0.14% | −153−2.4% | 減碼 |
| Boston Trust Walden Corp | 6,104 | $305.0 萬 | 0.03% | −5−0.1% | 減碼 |
| Redmond Asset Management, LLC | 6,060 | $302.8 萬 | 0.83% | −173−2.8% | 減碼 |
| Tsai Capital Corp | 6,019 | $300.7 萬 | 2.24% | +240+4.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,476 | $300.2 萬 | 0.98% | +3,167+137.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 6,002 | $299.9 萬 | 0.49% | +6+0.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,997 | $299.6 萬 | 0.88% | +7+0.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 5,981 | $298.8 萬 | 0.09% | −866−12.6% | 減碼 |
| Peoples Financial Services Corp. | 5,970 | $298.3 萬 | 1.41% | −98−1.6% | 減碼 |
| Greenup Street Wealth Management LLC | 5,955 | $297.6 萬 | 0.42% | +5,538+1,328.1% | 加碼 |
| Applied Capital LLC | 5,944 | $297.0 萬 | 2.16% | −110−1.8% | 減碼 |
| Weatherly Asset Management L. P. | 5,936 | $296.6 萬 | 0.24% | +197+3.4% | 加碼 |
| Vista Investment Partners II, LLC | 5,933 | $296.5 萬 | 1.33% | −5−0.1% | 減碼 |
| Woodbridge Co Ltd | 5,927 | $296.1 萬 | 0.01% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 5,909 | $295.3 萬 | 0.64% | −3,849−39.4% | 減碼 |
| Concord Asset Management, LLC | 5,893 | $294.5 萬 | 0.50% | +376+6.8% | 加碼 |
| PDS Planning, Inc | 5,893 | $294.4 萬 | 0.19% | −388−6.2% | 減碼 |
| Avalon Trust Co | 5,885 | $294.1 萬 | 0.20% | +47+0.8% | 加碼 |
| Optas, LLC | 5,858 | $292.7 萬 | 0.44% | −227−3.7% | 減碼 |
| Sepio Capital, LP | 5,852 | $292.4 萬 | 0.16% | −150−2.5% | 減碼 |
| Principle Wealth Partners LLC | 5,842 | $291.9 萬 | 0.17% | −32−0.5% | 減碼 |
| Security National Bank | 5,839 | $291.8 萬 | 0.42% | −101−1.7% | 減碼 |
| Ducere Wealth Management LLC | 5,836 | $291.6 萬 | 1.16% | −107−1.8% | 減碼 |
| Gold Investment Management Ltd. | 5,831 | $291.4 萬 | 0.90% | +148+2.6% | 加碼 |
| Boomfish Wealth Group, LLC | 5,808 | $290.2 萬 | 1.55% | +126+2.2% | 加碼 |
| Koshinski Asset Management, Inc. | 5,804 | $290.0 萬 | 0.18% | +133+2.3% | 加碼 |
| Benchmark Investment Advisors LLC | 5,798 | $289.7 萬 | 1.68% | +5,798 | 新進 |
| Kathmere Capital Management, LLC | 5,788 | $289.2 萬 | 0.18% | +3,143+118.8% | 加碼 |
| Mirabaud & Cie SA | 5,783 | $289.0 萬 | 1.18% | +594+11.4% | 加碼 |
| First American Bank | 5,770 | $288.3 萬 | 0.18% | +908+18.7% | 加碼 |
| Sherman Porfolios, LLC | 5,761 | $287.9 萬 | 0.22% | +393+7.3% | 加碼 |
| Moss Adams Wealth Advisors LLC | 5,736 | $286.6 萬 | 0.21% | +324+6.0% | 加碼 |
| Resources Management Corp | 5,735 | $286.6 萬 | 0.38% | +1,593+38.5% | 加碼 |
| Dudley Capital Management, LLC | 5,702 | $284.9 萬 | 1.26% | −218−3.7% | 減碼 |
| AMG National Trust Bank | 5,695 | $284.5 萬 | 0.06% | +52+0.9% | 加碼 |
| Platinum Investment Management Ltd | 5,689 | $284.3 萬 | 0.72% | 00.0% | 不變 |
| Bank of Hawaii | 5,687 | $284.2 萬 | 0.15% | −310−5.2% | 減碼 |
| Clark Asset Management, LLC | 5,652 | $282.4 萬 | 0.27% | +532+10.4% | 加碼 |
| TriaGen Wealth Management LLC | 5,648 | $282.2 萬 | 0.77% | −273−4.6% | 減碼 |
| Eley Financial Management, Inc | 5,643 | $282.0 萬 | 1.02% | +8+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 5,628 | $281.2 萬 | 0.18% | −299−5.0% | 減碼 |
| Cornerstone Planning, LLC | 5,614 | $280.7 萬 | 0.63% | −67−1.2% | 減碼 |
| Transcend Wealth Collective, LLC | 5,608 | $280.2 萬 | 0.22% | −296−5.0% | 減碼 |
| Enterprise Financial Services Corp | 5,600 | $279.8 萬 | 1.42% | +17+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,589 | $279.3 萬 | 0.14% | −6,611−54.2% | 減碼 |