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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 26,163 | $1,307 萬 | 0.23% | +4,808+22.5% | 加碼 |
| Tritonpoint Wealth, LLC | 26,160 | $1,307 萬 | 1.40% | −159−0.6% | 減碼 |
| Haverford Financial Services, Inc. | 26,137 | $1,306 萬 | 3.89% | −78−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,059 | $1,302 萬 | 0.20% | −140−0.5% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,299 萬 | 1.88% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 25,998 | $1,299 萬 | 0.14% | −16,740−39.2% | 減碼 |
| Silvant Capital Management LLC | 25,985 | $1,298 萬 | 0.45% | +1,604+6.6% | 加碼 |
| We Are One Seven, LLC | 25,901 | $1,294 萬 | 0.26% | −448−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 25,762 | $1,287 萬 | 0.10% | −4,769−15.6% | 減碼 |
| Wedbush Securities Inc | 25,724 | $1,285 萬 | 0.37% | +1,230+5.0% | 加碼 |
| Itau Unibanco Holding S.A. | 25,690 | $1,284 萬 | 0.31% | +24,682+2,448.6% | 加碼 |
| Papp L Roy & Associates | 25,291 | $1,264 萬 | 1.46% | −180−0.7% | 減碼 |
| Perennial Advisors, LLC | 25,160 | $1,257 萬 | 2.14% | +263+1.1% | 加碼 |
| Kidder Stephen W | 25,152 | $1,257 萬 | 3.69% | −56−0.2% | 減碼 |
| Sterling Capital Management LLC | 25,147 | $1,256 萬 | 0.24% | −9,138−26.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 25,135 | $1,256 萬 | 0.59% | +25,135 | 新進 |
| Firetrail Investments Pty Ltd | 25,102 | $1,255 萬 | 4.28% | −2,570−9.3% | 減碼 |
| Perryman Financial Advisory Inc | 25,077 | $1,253 萬 | 1.88% | +214+0.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 25,066 | $1,252 萬 | 0.37% | −4,792−16.0% | 減碼 |
| Hantz Financial Services, Inc. | 25,026 | $1,250 萬 | 0.19% | −37,680−60.1% | 減碼 |
| Willis Investment Counsel | 24,985 | $1,248 萬 | 0.68% | +274+1.1% | 加碼 |
| Donaldson Capital Management, LLC | 24,915 | $1,245 萬 | 0.40% | +1,283+5.4% | 加碼 |
| Puzo Michael J | 24,861 | $1,242 萬 | 3.62% | −797−3.1% | 減碼 |
| Oxbow Advisors, LLC | 24,850 | $1,242 萬 | 1.06% | +270+1.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 25,053 | $1,240 萬 | 0.53% | −7,912−24.0% | 減碼 |
| Picton Mahoney Asset Management | 24,782 | $1,238 萬 | 0.13% | −16,971−40.6% | 減碼 |
| Norris Perne & French LLP | 24,759 | $1,237 萬 | 0.60% | +705+2.9% | 加碼 |
| Guardian Partners Inc. | 24,658 | $1,235 萬 | 1.03% | +263+1.1% | 加碼 |
| Pensionmark Financial Group, LLC | 24,601 | $1,229 萬 | 0.20% | −427−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 24,586 | $1,228 萬 | 0.18% | +180+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 24,504 | $1,224 萬 | 0.70% | −695−2.8% | 減碼 |
| Blackstone Group Inc. | 24,280 | $1,213 萬 | 0.05% | +13,333+121.8% | 加碼 |
| Claar Advisors LLC | 24,233 | $1,211 萬 | 4.10% | +20.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 24,035 | $1,203 萬 | 0.42% | −224−0.9% | 減碼 |
| Quadrant Capital Group LLC | 23,953 | $1,197 萬 | 0.36% | −1,870−7.2% | 減碼 |
| Capital Management Corp | 23,930 | $1,196 萬 | 2.04% | +864+3.7% | 加碼 |
| Scholtz & Company, LLC | 23,827 | $1,191 萬 | 6.09% | −552−2.3% | 減碼 |
| Caldwell Trust Co | 23,817 | $1,190 萬 | 1.06% | +320+1.4% | 加碼 |
| Elk River Wealth Management, LLC | 23,781 | $1,188 萬 | 1.97% | −349−1.4% | 減碼 |
| Cozad Asset Management Inc | 23,763 | $1,187 萬 | 0.93% | +224+1.0% | 加碼 |
| CX Institutional | 23,708 | $1,185 萬 | 0.36% | +912+4.0% | 加碼 |
| Laurel Wealth Advisors LLC | 23,896 | $1,184 萬 | 1.17% | +406+1.7% | 加碼 |
| Kornitzer Capital Management Inc | 23,690 | $1,184 萬 | 0.25% | −14−0.1% | 減碼 |
| Telos Capital Management, Inc. | 23,650 | $1,182 萬 | 1.13% | −86−0.4% | 減碼 |
| Ballentine Partners, LLC | 23,539 | $1,176 萬 | 0.16% | −1,680−6.7% | 減碼 |
| North Dakota State Investment Board | 23,310 | $1,165 萬 | 0.50% | −4,580−16.4% | 減碼 |
| Snowden Capital Advisors LLC | 23,298 | $1,164 萬 | 0.31% | −1,490−6.0% | 減碼 |
| American Money Management, LLC | 23,260 | $1,162 萬 | 1.84% | +200+0.9% | 加碼 |
| Signaturefd, LLC | 23,126 | $1,156 萬 | 0.18% | +428+1.9% | 加碼 |
| Hancock Whitney Corp | 23,000 | $1,152 萬 | 0.20% | −21,437−48.2% | 減碼 |
| Jane Street Group, LLC | 22,977 | $1,148 萬 | 0.01% | −39,000−62.9% | 減碼 |
| RSM US Wealth Management LLC | 22,967 | $1,148 萬 | 0.14% | −1,222−5.1% | 減碼 |
| Carderock Capital Management Inc | 22,964 | $1,147 萬 | 2.83% | +521+2.3% | 加碼 |
| Walter Public Investments Inc. | 22,927 | $1,146 萬 | 2.74% | −21,477−48.4% | 減碼 |
| East Coast Asset Management, LLC. | 22,883 | $1,143 萬 | 3.77% | −359−1.5% | 減碼 |
| Kinneret Advisory, LLC | 22,882 | $1,143 萬 | 1.08% | −1,014−4.2% | 減碼 |
| Compass Capital Management, Inc | 22,772 | $1,138 萬 | 0.69% | −257−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 22,718 | $1,135 萬 | 0.19% | −14,346−38.7% | 減碼 |
| Sky Investment Group LLC | 22,662 | $1,132 萬 | 1.94% | +342+1.5% | 加碼 |
| LMCG Investments, LLC | 22,592 | $1,129 萬 | 0.67% | +26+0.1% | 加碼 |
| Delaney Dennis R | 22,541 | $1,126 萬 | 3.99% | +7,040+45.4% | 加碼 |
| MUFG Securities Americas Inc. | 22,530 | $1,126 萬 | 0.73% | +440+2.0% | 加碼 |
| Dana Investment Advisors, Inc. | 22,474 | $1,123 萬 | 0.33% | +7,992+55.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 22,432 | $1,121 萬 | 0.66% | +6,821+43.7% | 加碼 |
| Blue Fin Capital, Inc. | 22,213 | $1,110 萬 | 1.82% | −1,160−5.0% | 減碼 |
| Securian Asset Management, Inc | 22,094 | $1,104 萬 | 0.44% | −202−0.9% | 減碼 |
| Arkadios Wealth Advisors | 21,916 | $1,095 萬 | 0.18% | +2,418+12.4% | 加碼 |
| Coldstream Capital Management Inc | 21,848 | $1,092 萬 | 0.13% | −7,438−25.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 21,812 | $1,090 萬 | 0.75% | +1,569+7.8% | 加碼 |
| Bogart Wealth, LLC | 21,739 | $1,086 萬 | 0.42% | +551+2.6% | 加碼 |
| Plato Investment Management Ltd | 21,641 | $1,082 萬 | 0.73% | +779+3.7% | 加碼 |
| Tompkins Financial Corp | 21,635 | $1,081 萬 | 0.86% | −122−0.6% | 減碼 |
| Old National Bancorp | 21,524 | $1,075 萬 | 0.18% | +2,679+14.2% | 加碼 |
| Americana Partners, LLC | 21,500 | $1,074 萬 | 0.28% | +5,253+32.3% | 加碼 |
| S&CO Inc | 21,481 | $1,073 萬 | 0.67% | +5,082+31.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,411 | $1,070 萬 | 0.73% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 21,272 | $1,063 萬 | 1.60% | −660−3.0% | 減碼 |
| Solidarilty Wealth, LLC | 21,241 | $1,061 萬 | 2.04% | −4,174−16.4% | 減碼 |
| Conway Capital Management, Inc. | 21,164 | $1,057 萬 | 4.95% | −105−0.5% | 減碼 |
| Ravenswood Partners LP | 21,095 | $1,054 萬 | 3.89% | +5,753+37.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 21,093 | $1,054 萬 | 0.63% | −112−0.5% | 減碼 |
| Marietta Investment Partners LLC | 21,025 | $1,051 萬 | 2.10% | −2,263−9.7% | 減碼 |
| Fagan Associates, Inc. | 20,998 | $1,049 萬 | 1.46% | −171−0.8% | 減碼 |
| Centaurus Financial, Inc. | 20,962 | $1,047 萬 | 0.50% | −502−2.3% | 減碼 |
| Montag A & Associates Inc | 20,949 | $1,047 萬 | 0.49% | +47+0.2% | 加碼 |
| Fruth Investment Management | 20,906 | $1,045 萬 | 2.60% | 00.0% | 不變 |
| Chapman Investment Management, LLC | 20,802 | $1,039 萬 | 8.58% | −77−0.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 20,645 | $1,032 萬 | 1.07% | +1,110+5.7% | 加碼 |
| Burling Wealth Partners, LLC | 20,576 | $1,028 萬 | 1.66% | +158+0.8% | 加碼 |
| GAMMA Investing LLC | 20,496 | $1,024 萬 | 0.48% | +2,007+10.9% | 加碼 |
| Untitled Investments LP | 20,470 | $1,023 萬 | 3.81% | +20,470 | 新進 |
| Meeder Advisory Services, Inc. | 20,461 | $1,022 萬 | 0.43% | −803−3.8% | 減碼 |
| Northside Capital Management, LLC | 20,397 | $1,019 萬 | 0.89% | −877−4.1% | 減碼 |
| Bennett Selby Investments LP | 20,374 | $1,018 萬 | 3.58% | +436+2.2% | 加碼 |
| Savant Capital, LLC | 20,338 | $1,016 萬 | 0.05% | +1,004+5.2% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,245 | $1,012 萬 | 6.30% | +30+0.1% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 20,007 | $999.7 萬 | 0.04% | +20,007 | 新進 |
| Blackhill Capital Inc | 20,000 | $999.3 萬 | 0.51% | 00.0% | 不變 |
| Howe & Rusling Inc | 19,908 | $994.7 萬 | 0.65% | +415+2.1% | 加碼 |
| Caisse des Depots Et Consignations | 19,898 | $994.2 萬 | 0.16% | 00.0% | 不變 |