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
- 3,634
- 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 1,586 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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 112,999 | $5,646 萬 | 0.94% | −3,165−2.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 112,593 | $5,626 萬 | 1.39% | +112,593 | 新進 |
| Hyperion Asset Management Ltd | 111,915 | $5,592 萬 | 1.78% | +1,779+1.6% | 加碼 |
| Snyder Capital Management L P | 111,334 | $5,563 萬 | 1.08% | −17,339−13.5% | 減碼 |
| Junto Capital Management LP | 110,656 | $5,529 萬 | 1.17% | +110,656 | 新進 |
| State of Alaska, Department of Revenue | 110,387 | $5,516 萬 | 0.60% | −920−0.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 109,031 | $5,448 萬 | 2.26% | −4,786−4.2% | 減碼 |
| Nearwater Capital Markets, Ltd | 109,000 | $5,446 萬 | 1.28% | +109,000 | 新進 |
| Umb Bank N A | 108,704 | $5,432 萬 | 0.76% | −7,966−6.8% | 減碼 |
| Wealthfront Advisers LLC | 108,039 | $5,398 萬 | 0.12% | +1,366+1.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 107,644 | $5,379 萬 | 1.57% | +107,644 | 新進 |
| Wendell David Associates Inc | 107,536 | $5,373 萬 | 5.85% | −2,835−2.6% | 減碼 |
| Capital International Sarl | 107,299 | $5,361 萬 | 0.88% | −3,317−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 107,254 | $5,359 萬 | 0.79% | +143+0.1% | 加碼 |
| Motley Fool Asset Management LLC | 106,535 | $5,323 萬 | 2.29% | −13,764−11.4% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 106,498 | $5,321 萬 | 1.31% | +10,329+10.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,527 | $5,320 萬 | 0.07% | −1,650−1.5% | 減碼 |
| Destination Wealth Management | 105,871 | $5,290 萬 | 1.37% | +2,509+2.4% | 加碼 |
| MAI Capital Management | 105,631 | $5,278 萬 | 0.30% | +3,014+2.9% | 加碼 |
| NewEdge Wealth, LLC | 105,082 | $5,251 萬 | 0.63% | −3,029−2.8% | 減碼 |
| Meeder Asset Management Inc | 102,985 | $5,146 萬 | 2.95% | +37,969+58.4% | 加碼 |
| Santa Monica Partners LP | 102,170 | $5,105 萬 | 28.50% | 00.0% | 不變 |
| Davis Asset Management, L.P. | 102,000 | $5,097 萬 | 1.47% | +17,000+20.0% | 加碼 |
| OP Asset Management Ltd | 101,843 | $5,089 萬 | 0.52% | −7,435−6.8% | 減碼 |
| Lido Advisors, LLC | 101,679 | $5,081 萬 | 0.20% | −9,609−8.6% | 減碼 |
| Triodos Investment Management BV | 101,364 | $5,065 萬 | 3.83% | −1,000−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 101,082 | $5,051 萬 | 0.37% | +38,280+61.0% | 加碼 |
| First Manhattan Co | 100,323 | $5,013 萬 | 0.14% | +33,108+49.3% | 加碼 |
| Groupe la Francaise | 100,191 | $5,000 萬 | 0.70% | −104−0.1% | 減碼 |
| Erste Asset Management GmbH | 100,629 | $4,953 萬 | 0.46% | −37,531−27.2% | 減碼 |
| Sather Financial Group Inc | 99,122 | $4,953 萬 | 3.05% | +3,200+3.3% | 加碼 |
| Port Capital LLC | 98,867 | $4,940 萬 | 2.20% | −12,037−10.9% | 減碼 |
| Academy Capital Management Inc | 98,471 | $4,920 萬 | 7.03% | −3,288−3.2% | 減碼 |
| Kingsview Wealth Management, LLC | 98,120 | $4,903 萬 | 0.67% | +1,313+1.4% | 加碼 |
| Macquarie Group Ltd | 98,098 | $4,899 萬 | 0.29% | −123,700−55.8% | 減碼 |
| Thornburg Investment Management Inc | 97,913 | $4,892 萬 | 0.51% | −1,139−1.1% | 減碼 |
| Bath Savings Trust Co | 97,700 | $4,882 萬 | 5.22% | −1,872−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 97,667 | $4,880 萬 | 0.59% | +33,085+51.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 97,169 | $4,855 萬 | 1.29% | −3,780−3.7% | 減碼 |
| Ieq Capital, LLC | 96,764 | $4,835 萬 | 0.22% | −23,946−19.8% | 減碼 |
| Mercer Global Advisors Inc | 96,631 | $4,828 萬 | 0.07% | −2,966−3.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 96,154 | $4,804 萬 | 0.57% | +1,717+1.8% | 加碼 |
| Beck Mack & Oliver LLC | 96,053 | $4,799 萬 | 0.99% | +178+0.2% | 加碼 |
| NS Partners Ltd | 95,511 | $4,772 萬 | 2.14% | −5,127−5.1% | 減碼 |
| Empowered Funds, LLC | 94,757 | $4,735 萬 | 0.30% | +7,424+8.5% | 加碼 |
| Investment Management Corp of Ontario | 94,318 | $4,713 萬 | 0.61% | +2,880+3.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 93,812 | $4,687 萬 | 2.23% | −4,958−5.0% | 減碼 |
| Cresset Asset Management, LLC | 93,711 | $4,682 萬 | 0.20% | −633−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 93,300 | $4,662 萬 | 0.62% | −600−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 92,633 | $4,629 萬 | 0.53% | −1,523−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,464 | $4,620 萬 | 0.19% | −67,920−42.3% | 減碼 |
| Guinness Asset Management LTD | 92,434 | $4,619 萬 | 0.80% | +3,218+3.6% | 加碼 |
| Castleark Management LLC | 92,013 | $4,598 萬 | 1.52% | −10,438−10.2% | 減碼 |
| Peregrine Capital Management LLC | 91,837 | $4,589 萬 | 1.70% | −6,044−6.2% | 減碼 |
| Stephens Inc | 91,580 | $4,576 萬 | 0.57% | +654+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 91,471 | $4,570 萬 | 0.75% | −687−0.7% | 減碼 |
| Allstate Corp | 90,969 | $4,545 萬 | 0.49% | +26,490+41.1% | 加碼 |
| Ethic Inc. | 90,878 | $4,541 萬 | 0.71% | +1,562+1.7% | 加碼 |
| Two Creeks Capital Management, LP | 90,649 | $4,529 萬 | 4.78% | +651+0.7% | 加碼 |
| Heritage Wealth Advisors | 89,345 | $4,464 萬 | 1.74% | −29,239−24.7% | 減碼 |
| Advisors Capital Management, LLC | 89,105 | $4,452 萬 | 0.52% | +2,838+3.3% | 加碼 |
| Rokos Capital Management LLP | 88,635 | $4,429 萬 | 0.79% | +88,635 | 新進 |
| Meridiem Capital Partners LP | 88,646 | $4,429 萬 | 2.91% | +38,615+77.2% | 加碼 |
| Susquehanna International Group, LLP | 88,431 | $4,419 萬 | 0.06% | −105,412−54.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 88,311 | $4,413 萬 | 1.58% | +1,651+1.9% | 加碼 |
| Busey Wealth Management | 88,213 | $4,408 萬 | 1.20% | +1,143+1.3% | 加碼 |
| Ofi Invest Asset Management | 100,552 | $4,392 萬 | 0.58% | +12,371+14.0% | 加碼 |
| Hemenway Trust Co LLC | 87,703 | $4,382 萬 | 3.53% | +816+0.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 87,656 | $4,380 萬 | 1.74% | +22,242+34.0% | 加碼 |
| Blacksheep Fund Management Ltd | 87,650 | $4,380 萬 | 17.72% | +43,330+97.8% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 87,598 | $4,377 萬 | 3.49% | −31,068−26.2% | 減碼 |
| Milford Funds Ltd | 86,912 | $4,343 萬 | 0.91% | −22,936−20.9% | 減碼 |
| Voloridge Investment Management, LLC | 86,750 | $4,335 萬 | 0.17% | −371,723−81.1% | 減碼 |
| Yousif Capital Management, LLC | 86,646 | $4,329 萬 | 0.51% | −3,947−4.4% | 減碼 |
| Longaeva Partners L.P. | 85,782 | $4,286 萬 | 2.06% | +85,782 | 新進 |
| CWM, LLC | 85,759 | $4,285 萬 | 0.11% | +2,511+3.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 84,269 | $4,213 萬 | 0.21% | +5,275+6.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 83,886 | $4,191 萬 | 1.17% | −1,250−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 82,145 | $4,104 萬 | 0.22% | −7,622−8.5% | 減碼 |
| Maple Capital Management, Inc. | 81,915 | $4,093 萬 | 2.74% | −614−0.7% | 減碼 |
| TIAA Wealth Investment Management LLC | 81,885 | $4,091 萬 | 0.31% | +81,885 | 新進 |
| Cambiar Investors LLC | 81,380 | $4,066 萬 | 1.88% | +21,706+36.4% | 加碼 |
| Meitav Dash Investments Ltd | 80,922 | $4,042 萬 | 0.44% | +8,140+11.2% | 加碼 |
| MayTech Global Investments, LLC | 80,418 | $4,018 萬 | 4.90% | −1,332−1.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 79,834 | $3,989 萬 | 2.24% | +153+0.2% | 加碼 |
| Bamco Inc | 79,754 | $3,985 萬 | 0.12% | −204−0.3% | 減碼 |
| WestEnd Advisors, LLC | 79,600 | $3,977 萬 | 0.96% | +2,334+3.0% | 加碼 |
| South State Corp. | 78,915 | $3,943 萬 | 1.84% | −561−0.7% | 減碼 |
| Generali Asset Management SPA SGR | 78,833 | $3,939 萬 | 0.82% | +1,223+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 78,712 | $3,933 萬 | 0.50% | +6,937+9.7% | 加碼 |
| Gotham Asset Management, LLC | 78,164 | $3,906 萬 | 0.12% | +10,322+15.2% | 加碼 |
| Achmea Investment Management B.V. | 77,998 | $3,897 萬 | 1.03% | +709+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 77,880 | $3,892 萬 | 0.90% | +15,724+25.3% | 加碼 |
| EP Wealth Advisors, LLC | 77,759 | $3,885 萬 | 0.19% | +13,433+20.9% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 77,206 | $3,858 萬 | 2.56% | −12,396−13.8% | 減碼 |
| Alta Capital Management LLC | 77,112 | $3,853 萬 | 2.98% | −6,320−7.6% | 減碼 |
| Point72 Asset Management, L.P. | 76,754 | $3,835 萬 | 0.07% | +76,754 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 75,954 | $3,796 萬 | 3.17% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 75,688 | $3,782 萬 | 0.14% | +1,263+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 74,852 | $3,740 萬 | 0.20% | +19,158+34.4% | 加碼 |