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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 36,167 | $1,807 萬 | 0.52% | −1,089−2.9% | 減碼 |
| Great Lakes Advisors, LLC | 36,135 | $1,806 萬 | 0.15% | −7,016−16.3% | 減碼 |
| Jackson Hill Advisors, LLC | 36,000 | $1,799 萬 | 9.30% | +6,250+21.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 35,971 | $1,797 萬 | 0.68% | −127−0.4% | 減碼 |
| RMB Capital Management, LLC | 35,280 | $1,763 萬 | 0.31% | −64−0.2% | 減碼 |
| Comgest Global Investors S.A.S. | 35,241 | $1,761 萬 | 0.38% | −9,129−20.6% | 減碼 |
| Entropy Technologies, LP | 35,209 | $1,759 萬 | 0.81% | +9,756+38.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 35,062 | $1,752 萬 | 0.62% | −11,100−24.0% | 減碼 |
| Merit Financial Group, LLC | 34,685 | $1,733 萬 | 0.13% | −2,175−5.9% | 減碼 |
| Thames Capital Management LLC | 34,663 | $1,732 萬 | 3.10% | −3,492−9.2% | 減碼 |
| Central Trust Co | 34,348 | $1,716 萬 | 0.34% | +323+0.9% | 加碼 |
| Polar Capital Holdings Plc | 34,278 | $1,713 萬 | 0.07% | +1,234+3.7% | 加碼 |
| Spire Wealth Management | 34,185 | $1,708 萬 | 0.58% | −1,119−3.2% | 減碼 |
| Strategic Planning Group, LLC | 34,114 | $1,705 萬 | 2.38% | +24,487+254.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 33,949 | $1,696 萬 | 0.77% | +125+0.4% | 加碼 |
| Vise Technologies, Inc. | 29,623 | $1,691 萬 | 0.33% | 00.0% | 不變 |
| Sowell Financial Services LLC | 33,585 | $1,678 萬 | 0.62% | −1,109−3.2% | 減碼 |
| First Foundation Advisors | 33,470 | $1,672 萬 | 0.67% | −1,194−3.4% | 減碼 |
| MUFG Securities EMEA plc | 33,388 | $1,668 萬 | 0.25% | −227−0.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 33,240 | $1,661 萬 | 0.52% | −12,088−26.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 33,212 | $1,659 萬 | 0.09% | −926−2.7% | 減碼 |
| OMC Financial Services LTD | 32,922 | $1,645 萬 | 6.38% | −1,487−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 32,896 | $1,644 萬 | 0.24% | −1,712−4.9% | 減碼 |
| Walleye Capital LLC | 32,890 | $1,643 萬 | 0.10% | −5,805−15.0% | 減碼 |
| Oak Associates, Ltd | 32,884 | $1,643 萬 | 1.11% | 00.0% | 不變 |
| Principal Securities, Inc. | 32,388 | $1,618 萬 | 0.24% | +2,597+8.7% | 加碼 |
| Farther Finance Advisors, LLC | 32,606 | $1,603 萬 | 0.15% | +4,226+14.9% | 加碼 |
| Venture Visionary Partners LLC | 31,991 | $1,598 萬 | 0.53% | +338+1.1% | 加碼 |
| Allen Investment Management LLC | 31,975 | $1,598 萬 | 0.20% | −271−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,955 | $1,597 萬 | 0.41% | +10,399+48.2% | 加碼 |
| Threadgill Financial, LLC | 31,738 | $1,586 萬 | 4.61% | −1,524−4.6% | 減碼 |
| Whittier Trust Co | 31,608 | $1,585 萬 | 0.18% | +155+0.5% | 加碼 |
| Jackson Wealth Management, LLC | 31,597 | $1,579 萬 | 1.62% | +100.0% | 加碼 |
| Penserra Capital Management LLC | 31,600 | $1,579 萬 | 0.19% | −2,888−8.4% | 減碼 |
| Nutshell Asset Management Ltd | 31,543 | $1,576 萬 | 8.63% | +180+0.6% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 31,480 | $1,573 萬 | 1.05% | −3,451−9.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 31,460 | $1,572 萬 | 0.05% | −6,036−16.1% | 減碼 |
| Congress Asset Management Co | 31,338 | $1,566 萬 | 0.11% | +558+1.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 31,337 | $1,566 萬 | 2.35% | +300+1.0% | 加碼 |
| Baxter Bros Inc | 31,307 | $1,564 萬 | 1.93% | −295−0.9% | 減碼 |
| Raub Brock Capital Management LP | 31,260 | $1,562 萬 | 3.95% | −2,514−7.4% | 減碼 |
| Saudi Central Bank | 31,253 | $1,562 萬 | 0.33% | +30,900+8,753.5% | 加碼 |
| Bragg Financial Advisors, Inc | 31,203 | $1,559 萬 | 0.49% | +1,124+3.7% | 加碼 |
| Skopos Labs, Inc. | 31,121 | $1,555 萬 | 0.49% | +7,480+31.6% | 加碼 |
| Alley Investment Management Company, LLC | 31,118 | $1,555 萬 | 1.89% | −192−0.6% | 減碼 |
| Maestria Partners LLC | 31,086 | $1,553 萬 | 5.67% | +31,086 | 新進 |
| Vestmark Advisory Solutions, Inc. | 31,066 | $1,552 萬 | 0.17% | +1,445+4.9% | 加碼 |
| Sone Capital Management, LLC | 30,918 | $1,545 萬 | 1.30% | +30,918 | 新進 |
| Marsico Capital Management LLC | 30,917 | $1,545 萬 | 0.45% | −35,452−53.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,687 | $1,533 萬 | 0.19% | −264−0.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,452 | $1,522 萬 | 0.21% | +30,452 | 新進 |
| Prospera Financial Services Inc | 30,387 | $1,520 萬 | 0.24% | +1,833+6.4% | 加碼 |
| Freestone Capital Holdings, LLC | 30,386 | $1,518 萬 | 0.46% | +1,144+3.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,261 | $1,512 萬 | 0.35% | +1,426+4.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 30,192 | $1,509 萬 | 1.27% | +93+0.3% | 加碼 |
| Martin Investment Management, LLC | 30,123 | $1,505 萬 | 4.50% | −1,225−3.9% | 減碼 |
| CSM Advisors, LLC | 30,060 | $1,501 萬 | 0.37% | +22,234+284.1% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 29,971 | $1,498 萬 | 2.23% | +2,613+9.6% | 加碼 |
| TCG Advisory Services, LLC | 29,780 | $1,488 萬 | 0.36% | −3,212−9.7% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 29,528 | $1,475 萬 | 0.71% | −115−0.4% | 減碼 |
| Ascent Group, LLC | 29,431 | $1,471 萬 | 0.51% | +723+2.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,264 | $1,462 萬 | 0.17% | −391−1.3% | 減碼 |
| Graham Capital Management, L.P. | 29,127 | $1,455 萬 | 0.49% | +29,127 | 新進 |
| Moran Wealth Management, LLC | 28,803 | $1,439 萬 | 0.44% | −874−2.9% | 減碼 |
| CAPROCK Group, Inc. | 28,731 | $1,436 萬 | 0.35% | −3,774−11.6% | 減碼 |
| EULAV Asset Management | 28,653 | $1,432 萬 | 0.46% | +40.0% | 加碼 |
| Bowen Hanes & Co Inc | 28,585 | $1,428 萬 | 0.35% | +485+1.7% | 加碼 |
| Auxier Asset Management | 28,521 | $1,425 萬 | 2.05% | −3,998−12.3% | 減碼 |
| BNP Paribas | 28,566 | $1,424 萬 | 0.45% | −6,690−19.0% | 減碼 |
| Investment House LLC | 28,482 | $1,423 萬 | 0.74% | +8,911+45.5% | 加碼 |
| Fulcrum Capital LLC | 28,470 | $1,423 萬 | 3.09% | +488+1.7% | 加碼 |
| Argent Trust Co | 28,389 | $1,418 萬 | 0.48% | +543+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,205 | $1,409 萬 | 0.14% | +1,434+5.4% | 加碼 |
| Duncker Streett & Co Inc | 28,123 | $1,405 萬 | 2.67% | −2,959−9.5% | 減碼 |
| Fulton Bank, N.A. | 28,109 | $1,404 萬 | 0.50% | −455−1.6% | 減碼 |
| Ossiam | 28,067 | $1,402 萬 | 0.25% | −69,072−71.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 28,066 | $1,402 萬 | 0.51% | −693−2.4% | 減碼 |
| Empirical Finance, LLC | 28,051 | $1,402 萬 | 0.66% | −54−0.2% | 減碼 |
| Toth Financial Advisory Corp | 27,945 | $1,396 萬 | 1.53% | +29+0.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 27,916 | $1,395 萬 | 0.47% | +4,809+20.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,863 | $1,392 萬 | 0.16% | −179−0.6% | 減碼 |
| Amica Mutual Insurance Co | 27,787 | $1,388 萬 | 1.19% | +1,600+6.1% | 加碼 |
| Katamaran Capital LLP | 27,735 | $1,386 萬 | 12.34% | +17,317+166.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 27,732 | $1,386 萬 | 0.17% | −3,781−12.0% | 減碼 |
| Alphinity Investment Management Pty Ltd | 27,657 | $1,382 萬 | 0.24% | −780−2.7% | 減碼 |
| Greenleaf Trust | 27,589 | $1,379 萬 | 0.14% | −1,005−3.5% | 減碼 |
| Advaya LLP | 27,400 | $1,369 萬 | 9.52% | +27,400 | 新進 |
| Harbor Investment Advisory, LLC | 27,288 | $1,363 萬 | 1.07% | −442−1.6% | 減碼 |
| Diversify Wealth Management, LLC | 25,945 | $1,363 萬 | 0.24% | +13,957+116.4% | 加碼 |
| Independent Advisor Alliance | 27,157 | $1,357 萬 | 0.15% | −1,105−3.9% | 減碼 |
| German American Bancorp, Inc. | 27,072 | $1,353 萬 | 1.16% | −283−1.0% | 減碼 |
| Somerville Kurt F | 26,988 | $1,348 萬 | 3.56% | −14,362−34.7% | 減碼 |
| Evelyn Partners Investment Management Services Ltd | 26,864 | $1,342 萬 | 1.58% | +5,427+25.3% | 加碼 |
| Nepsis, Inc. | 26,841 | $1,341 萬 | 4.49% | −652−2.4% | 減碼 |
| BTC Capital Management, Inc. | 26,840 | $1,341 萬 | 0.91% | +1,661+6.6% | 加碼 |
| Bleakley Financial Group, LLC | 26,640 | $1,331 萬 | 0.21% | −2,771−9.4% | 減碼 |
| Westpac Banking Corp | 26,546 | $1,326 萬 | 0.92% | −746−2.7% | 減碼 |
| Explore Capital Management, LLC | 26,450 | $1,322 萬 | 12.38% | +2,450+10.2% | 加碼 |
| Gardner Lewis Asset Management L P | 26,203 | $1,309 萬 | 2.84% | −337−1.3% | 減碼 |
| Triglav Skladi, D.O.O. | 26,164 | $1,307 萬 | 0.91% | −10,680−29.0% | 減碼 |