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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 74,416 | $3,718 萬 | 0.19% | −5,991−7.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 62,232 | $3,703 萬 | 0.68% | −55,654−47.2% | 減碼 |
| Dock Street Asset Management Inc | 73,568 | $3,676 萬 | 3.87% | −2,220−2.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 72,740 | $3,640 萬 | 1.40% | +5,284+7.8% | 加碼 |
| Spinecap SAS | 72,272 | $3,611 萬 | 13.25% | +37,185+106.0% | 加碼 |
| Rockland Trust Co | 71,800 | $3,588 萬 | 1.44% | +4,093+6.0% | 加碼 |
| Hollencrest Capital Management | 71,739 | $3,585 萬 | 1.33% | −105−0.1% | 減碼 |
| Waycross Partners, LLC | 71,670 | $3,581 萬 | 3.42% | +1,708+2.4% | 加碼 |
| Quadrature Capital Ltd | 71,529 | $3,574 萬 | 0.43% | +71,529 | 新進 |
| Crestwood Advisors Group LLC | 71,388 | $3,567 萬 | 0.60% | −2,369−3.2% | 減碼 |
| Ami Asset Management Corp | 71,270 | $3,561 萬 | 2.27% | −2,251−3.1% | 減碼 |
| Kimelman & Baird, LLC | 70,961 | $3,546 萬 | 2.92% | −7,608−9.7% | 減碼 |
| BlueSpruce Investments, LP | 70,462 | $3,521 萬 | 5.58% | −365,681−83.8% | 減碼 |
| Artisan Partners Limited Partnership | 70,348 | $3,515 萬 | 0.06% | −14,959−17.5% | 減碼 |
| Alps Advisors Inc | 69,831 | $3,489 萬 | 0.16% | +69,831 | 新進 |
| Manitou Investment Management Ltd. | 69,227 | $3,459 萬 | 6.84% | −337−0.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,403 萬 | 0.26% | 00.0% | 不變 |
| Rit Capital Partners PLC | 68,050 | $3,400 萬 | 9.09% | +1,750+2.6% | 加碼 |
| Global Frontier Investments LLC | 68,000 | $3,398 萬 | 4.64% | 00.0% | 不變 |
| First Financial Bankshares Inc | 67,628 | $3,379 萬 | 0.68% | −2,281−3.3% | 減碼 |
| Clearstead Advisors, LLC | 67,542 | $3,375 萬 | 0.31% | +6,597+10.8% | 加碼 |
| Petrus Trust Company, LTA | 67,323 | $3,364 萬 | 3.68% | 00.0% | 不變 |
| GuoLine Advisory Pte Ltd | 67,300 | $3,363 萬 | 3.52% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 66,920 | $3,344 萬 | 3.68% | +160+0.2% | 加碼 |
| Archon Partners LLC | 66,500 | $3,323 萬 | 3.93% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 66,354 | $3,315 萬 | 2.12% | −703−1.0% | 減碼 |
| Allen Operations LLC | 65,553 | $3,275 萬 | 4.89% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,273 萬 | 1.61% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 65,441 | $3,270 萬 | 0.73% | +22,069+50.9% | 加碼 |
| First Long Island Investors, LLC | 65,357 | $3,266 萬 | 2.65% | −137−0.2% | 減碼 |
| Huntington National Bank | 65,087 | $3,252 萬 | 0.18% | +12,364+23.5% | 加碼 |
| Avenir Corp | 65,067 | $3,251 萬 | 3.96% | +1,980+3.1% | 加碼 |
| Davidson Kempner Capital Management LP | 65,000 | $3,248 萬 | 0.58% | +15,000+30.0% | 加碼 |
| Dearborn Partners LLC | 64,596 | $3,228 萬 | 1.75% | −4,494−6.5% | 減碼 |
| Evelyn Partners Investment Management LLP | 64,591 | $3,227 萬 | 0.88% | −6,975−9.7% | 減碼 |
| United Capital Financial Advisers, LLC | 64,313 | $3,213 萬 | 0.20% | −5,441−7.8% | 減碼 |
| Biondo Investment Advisors, LLC | 64,303 | $3,213 萬 | 4.12% | −5,865−8.4% | 減碼 |
| Value Partners Investments Inc. | 63,833 | $3,192 萬 | 2.43% | +58,146+1,022.4% | 加碼 |
| Nomura Holdings Inc | 63,661 | $3,181 萬 | 0.26% | −210,910−76.8% | 減碼 |
| Avanza Fonder AB | 63,202 | $3,158 萬 | 0.87% | −1,014−1.6% | 減碼 |
| Renaissance Group LLC | 62,888 | $3,142 萬 | 1.32% | +150.0% | 加碼 |
| Atlantic Union Bankshares Corp | 62,805 | $3,138 萬 | 0.60% | −11,815−15.8% | 減碼 |
| Kames Capital plc | 62,597 | $3,128 萬 | 0.41% | +61,157+4,247.0% | 加碼 |
| Ithaka Group LLC | 62,467 | $3,121 萬 | 6.48% | +1,142+1.9% | 加碼 |
| Farley Capital L.P. | 62,227 | $3,109 萬 | 25.21% | +1,669+2.8% | 加碼 |
| Martingale Asset Management L P | 62,149 | $3,105 萬 | 0.78% | −1,659−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 62,078 | $3,102 萬 | 0.50% | +9,855+18.9% | 加碼 |
| AIA Group Ltd | 61,605 | $3,078 萬 | 0.45% | +24,038+64.0% | 加碼 |
| Brinker Capital Investments, LLC | 61,336 | $3,065 萬 | 0.26% | −7,140−10.4% | 減碼 |
| Braun Stacey Associates Inc | 61,159 | $3,056 萬 | 1.02% | −278−0.5% | 減碼 |
| Cincinnati Insurance Co | 61,000 | $3,048 萬 | 0.46% | 00.0% | 不變 |
| Capital Fund Management S.A. | 60,823 | $3,039 萬 | 0.27% | +12,922+27.0% | 加碼 |
| Oppenheimer & Co Inc | 60,452 | $3,021 萬 | 0.37% | +10,502+21.0% | 加碼 |
| Atwood & Palmer Inc | 60,415 | $3,019 萬 | 1.70% | +590+1.0% | 加碼 |
| Suncoast Equity Management | 60,264 | $3,011 萬 | 3.61% | −3,005−4.7% | 減碼 |
| Wesbanco Bank Inc | 60,062 | $3,001 萬 | 0.83% | −3,958−6.2% | 減碼 |
| Tocqueville Asset Management L.P. | 60,026 | $2,999 萬 | 0.44% | −1,744−2.8% | 減碼 |
| Systematic Alpha Investments, LLC | 59,876 | $2,992 萬 | 1.05% | 00.0% | 不變 |
| Lincoln Capital LLC | 59,681 | $2,982 萬 | 5.65% | −561−0.9% | 減碼 |
| Guardian Capital LP | 59,371 | $2,967 萬 | 0.78% | +1,541+2.7% | 加碼 |
| Allworth Financial LP | 58,782 | $2,937 萬 | 0.12% | +110.0% | 加碼 |
| Applied Finance Capital Management, LLC | 58,662 | $2,931 萬 | 2.20% | +2,648+4.7% | 加碼 |
| Fiduciary Trust Co | 58,444 | $2,920 萬 | 0.35% | −368−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 58,373 | $2,917 萬 | 1.07% | +210.0% | 加碼 |
| Cypress Funds LLC | 58,053 | $2,901 萬 | 7.29% | −16,787−22.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 57,394 | $2,868 萬 | 1.29% | −611−1.1% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 57,201 | $2,858 萬 | 0.23% | −39,137−40.6% | 減碼 |
| Generate Investment Management Ltd | 57,069 | $2,852 萬 | 1.40% | −11,735−17.1% | 減碼 |
| Bokf, NA | 56,461 | $2,821 萬 | 0.43% | +10,028+21.6% | 加碼 |
| Allianz SE | 56,294 | $2,813 萬 | 0.31% | −8,788−13.5% | 減碼 |
| Dundas Partners LLP | 56,106 | $2,803 萬 | 2.24% | −511−0.9% | 減碼 |
| Sapient Capital LLC | 56,020 | $2,799 萬 | 0.42% | −35,401−38.7% | 減碼 |
| Associated Banc-Corp | 55,909 | $2,794 萬 | 0.74% | −407−0.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 55,122 | $2,754 萬 | 0.24% | +57+0.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 55,084 | $2,752 萬 | 0.74% | −5,192−8.6% | 減碼 |
| Pacer Advisors, Inc. | 54,551 | $2,726 萬 | 0.08% | −23,927−30.5% | 減碼 |
| HughesLittle Investment Management Ltd. | 54,462 | $2,721 萬 | 5.33% | +315+0.6% | 加碼 |
| JLB & Associates Inc | 54,460 | $2,721 萬 | 3.91% | −1,771−3.1% | 減碼 |
| Choate Investment Advisors | 54,414 | $2,719 萬 | 0.53% | −157−0.3% | 減碼 |
| Dnca Finance | 54,300 | $2,713 萬 | 1.55% | 00.0% | 不變 |
| Night Owl Capital Management, LLC | 54,203 | $2,708 萬 | 3.16% | +301+0.6% | 加碼 |
| Atria Investments LLC | 54,075 | $2,702 萬 | 0.30% | −16,358−23.2% | 減碼 |
| Horizon Investments, LLC | 54,047 | $2,696 萬 | 0.30% | +5,659+11.7% | 加碼 |
| Metis Global Partners, LLC | 53,347 | $2,666 萬 | 0.65% | −2,253−4.1% | 減碼 |
| HB Wealth Management, LLC | 52,428 | $2,620 萬 | 0.17% | +788+1.5% | 加碼 |
| Phoenix Holdings Ltd. | 52,232 | $2,609 萬 | 0.25% | +2,259+4.5% | 加碼 |
| Barr E S & Co | 52,134 | $2,605 萬 | 1.52% | +1,944+3.9% | 加碼 |
| Equitable Holdings, Inc. | 46,458 | $2,595 萬 | 0.17% | +11,545+33.1% | 加碼 |
| Dash Acquisitions Inc. | 50,025 | $2,585 萬 | 5.38% | +837+1.7% | 加碼 |
| F/M Investments LLC | 51,608 | $2,580 萬 | 1.71% | −31,039−37.6% | 減碼 |
| Norinchukin Bank, The | 51,328 | $2,565 萬 | 0.30% | −278−0.5% | 減碼 |
| ABN AMRO Bank N.V. | 50,570 | $2,557 萬 | 0.28% | −5,379−9.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 51,016 | $2,550 萬 | 0.20% | −952−1.8% | 減碼 |
| Park Avenue Securities LLC | 50,954 | $2,546 萬 | 0.20% | +515+1.0% | 加碼 |
| Intech Investment Management LLC | 50,924 | $2,544 萬 | 0.25% | +8,491+20.0% | 加碼 |
| Smith, Salley & Associates | 50,841 | $2,540 萬 | 1.28% | +135+0.3% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 50,782 | $2,537 萬 | 0.63% | +7,514+17.4% | 加碼 |
| South Dakota Investment Council | 50,524 | $2,525 萬 | 0.48% | +3,320+7.0% | 加碼 |
| Chesley Taft & Associates LLC | 50,426 | $2,520 萬 | 1.05% | −2,000−3.8% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 49,026 | $2,516 萬 | 1.44% | −4,598−8.6% | 減碼 |