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 2 季 13F 持有人
Mastercard Inc 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來,目前 19 家機構申報持有 MA。看 2026 年第 3 季
- 持有機構
- 3,633
- 較 2026 年第 1 季 +51 家
- 持有股數
- 7.72 億
- 較 2026 年第 1 季 +842.5 萬 (+1.1%)
- 總市值
- $3,962 億
- 較 2026 年第 1 季 +$148.9 億 (+3.9%)
- 新進機構
- 209
- 另有 1,382 家加碼
- 清倉機構
- 158
- 另有 1,571 家減碼
另有 51 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 3,441 | $176.7 萬 | 0.58% | −18−0.5% | 減碼 |
| Oxford Financial Group Ltd | 3,446 | $177.0 萬 | 0.09% | −624−15.3% | 減碼 |
| SCS Capital Management LLC | 3,446 | $177.0 萬 | 0.02% | −232−6.3% | 減碼 |
| Weaver Capital Management LLC | 3,552 | $177.5 萬 | 0.39% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 3,107 | $178.1 萬 | 0.48% | −127−3.9% | 減碼 |
| Whalen Wealth Management Inc. | 3,469 | $178.2 萬 | 0.80% | −725−17.3% | 減碼 |
| Capital & Planning, LLC | 3,487 | $179.1 萬 | 0.92% | −183−5.0% | 減碼 |
| Prestige Wealth Management Group LLC | 3,496 | $179.6 萬 | 0.33% | +877+33.5% | 加碼 |
| Proficio Capital Partners LLC | 3,498 | $179.6 萬 | 0.06% | +3,083+742.9% | 加碼 |
| Steinberg Asset Management LLC | 3,498 | $179.7 萬 | 1.12% | +769+28.2% | 加碼 |
| BlueSpruce Investments, LP | 3,512 | $180.4 萬 | 0.28% | −66,950−95.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,541 | $181.9 萬 | 0.21% | +286+8.8% | 加碼 |
| Stance Capital LLC | 3,545 | $182.1 萬 | 0.55% | −4,944−58.2% | 減碼 |
| Portland Global Advisors LLC | 3,547 | $182.2 萬 | 0.17% | +2,741+340.1% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 3,551 | $182.4 萬 | 0.66% | −42−1.2% | 減碼 |
| Voya Financial Advisors, Inc. | 3,579 | $182.4 萬 | 0.16% | −312−8.0% | 減碼 |
| Thrive Wealth Management, LLC | 3,552 | $182.4 萬 | 0.23% | +184+5.5% | 加碼 |
| Schnieders Capital Management, LLC. | 3,557 | $182.7 萬 | 0.24% | +1,198+50.8% | 加碼 |
| Essex Savings Bank | 3,560 | $182.8 萬 | 0.40% | −8−0.2% | 減碼 |
| Meadowbrook Advisors Group, LLC | 3,563 | $183.0 萬 | 0.98% | +88+2.5% | 加碼 |
| RD Lewis Holdings, Inc. | 3,235 | $183.3 萬 | 1.36% | +38+1.2% | 加碼 |
| Burney Co | 3,570 | $183.3 萬 | 0.05% | +92+2.6% | 加碼 |
| HCR Wealth Advisors | 3,589 | $184.3 萬 | 0.17% | −127−3.4% | 減碼 |
| Jackson Square Capital, LLC | 3,611 | $185.5 萬 | 0.26% | −6−0.2% | 減碼 |
| Davis R M Inc | 3,628 | $186.3 萬 | 0.03% | −104−2.8% | 減碼 |
| Advisory Alpha, LLC | 3,631 | $186.7 萬 | 0.05% | −108−2.9% | 減碼 |
| Strait & Sound Wealth Management LLC | 3,636 | $186.7 萬 | 0.66% | −41−1.1% | 減碼 |
| Axq Capital, LP | 3,641 | $187.0 萬 | 0.20% | −2,631−41.9% | 減碼 |
| Sander Capital Advisors Inc | 3,658 | $187.9 萬 | 0.99% | −495−11.9% | 減碼 |
| Valmark Advisers, Inc. | 3,667 | $188.4 萬 | 0.02% | +62+1.7% | 加碼 |
| Shepherd Financial Partners LLC | 3,673 | $188.6 萬 | 0.16% | −3−0.1% | 減碼 |
| First National Bank Sioux Falls | 3,640 | $188.7 萬 | 0.52% | 00.0% | 不變 |
| First United Bank Trust | 3,680 | $189.0 萬 | 0.54% | −61−1.6% | 減碼 |
| Marshall Financial Group LLC | 3,683 | $189.2 萬 | 0.28% | +231+6.7% | 加碼 |
| Waldron Private Wealth LLC | 3,685 | $189.3 萬 | 0.07% | +381+11.5% | 加碼 |
| Ethos Financial Group, LLC | 3,403 | $189.4 萬 | 0.13% | −400−10.5% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,700 | $190.0 萬 | 0.51% | +339+10.1% | 加碼 |
| Professional Financial Advisors, LLC | 3,703 | $190.2 萬 | 0.33% | +360+10.8% | 加碼 |
| 111 Capital | 3,706 | $190.3 萬 | 0.33% | +1,573+73.7% | 加碼 |
| Boothbay Fund Management, LLC | 3,713 | $190.7 萬 | 0.04% | +2,515+209.9% | 加碼 |
| Nations Financial Group Inc, | 3,738 | $192.0 萬 | 0.09% | +3,003+408.6% | 加碼 |
| Koa Wealth Management, LLC | 3,740 | $192.1 萬 | 1.31% | −15−0.4% | 減碼 |
| Harrington Investments, INC | 3,748 | $192.5 萬 | 0.93% | −45−1.2% | 減碼 |
| HBW Advisory Services LLC | 3,749 | $192.6 萬 | 0.17% | +142+3.9% | 加碼 |
| Forbes J M & Co LLP | 3,755 | $192.9 萬 | 0.15% | −28−0.7% | 減碼 |
| Crewe Advisors LLC | 3,755 | $192.9 萬 | 0.14% | +315+9.2% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 3,765 | $193.4 萬 | 0.11% | −73,441−95.1% | 減碼 |
| Beacon Financial Group | 3,766 | $193.4 萬 | 0.18% | −69−1.8% | 減碼 |
| PFG Advisors | 3,770 | $193.6 萬 | 0.10% | −105−2.7% | 減碼 |
| Focus Financial Network, Inc. | 3,817 | $196.0 萬 | 0.06% | +64+1.7% | 加碼 |
| RDA Financial Network | 3,833 | $196.9 萬 | 0.43% | −2−0.1% | 減碼 |
| BTG Pactual Asset Management US LLC | 3,841 | $197.3 萬 | 0.15% | +1,508+64.6% | 加碼 |
| RiverPark Advisors, LLC | 3,850 | $197.7 萬 | 0.90% | −141−3.5% | 減碼 |
| Central Pacific Bank - Trust Division | 3,855 | $198.0 萬 | 0.20% | +75+2.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,866 | $198.6 萬 | 0.17% | +311+8.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,886 | $199.6 萬 | 0.12% | +134+3.6% | 加碼 |
| Staley Capital Advisers Inc | 3,887 | $199.6 萬 | 0.08% | 00.0% | 不變 |
| Platform Technology Partners | 3,895 | $200.1 萬 | 0.33% | +490+14.4% | 加碼 |
| Black Diamond Financial, LLC | 3,898 | $200.2 萬 | 0.18% | −51−1.3% | 減碼 |
| BOCHK Asset Management Ltd | 3,900 | $200.3 萬 | 0.32% | −2,600−40.0% | 減碼 |
| CastleKnight Management LP | 3,900 | $200.3 萬 | 0.07% | +3,900 | 新進 |
| Three Seasons Wealth, LLC | 3,903 | $200.5 萬 | 0.18% | −132−3.3% | 減碼 |
| Triad Wealth Partners, LLC | 3,524 | $201.2 萬 | 0.12% | +639+22.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,920 | $201.3 萬 | 0.25% | +146+3.9% | 加碼 |
| Excelsior Advisor Network LLC | 3,925 | $201.6 萬 | 0.27% | +3,044+345.5% | 加碼 |
| Evolve Private Wealth, LLC | 3,925 | $201.6 萬 | 0.12% | −825−17.4% | 減碼 |
| Kelman-Lazarov, Inc. | 3,926 | $201.7 萬 | 0.26% | −112−2.8% | 減碼 |
| Dunhill Financial, LLC | 3,927 | $201.8 萬 | 0.41% | +159+4.2% | 加碼 |
| Corps Capital Advisors, LLC | 3,934 | $202.0 萬 | 1.63% | 00.0% | 不變 |
| Walleye Trading LLC | 3,944 | $202.6 萬 | 0.03% | −1,361−25.7% | 減碼 |
| Smith, Moore & Co. | 3,948 | $202.8 萬 | 0.13% | −75−1.9% | 減碼 |
| Headlands Technologies LLC | 3,950 | $202.9 萬 | 0.22% | −1,126−22.2% | 減碼 |
| Baker Avenue Asset Management, LP | 3,954 | $203.1 萬 | 0.04% | +676+20.6% | 加碼 |
| Aigen Investment Management, LP | 3,957 | $203.2 萬 | 0.56% | −4,157−51.2% | 減碼 |
| Cox Capital Mgt LLC | 3,958 | $203.3 萬 | 1.13% | −21−0.5% | 減碼 |
| Regal Investment Advisors LLC | 3,964 | $203.6 萬 | 0.11% | +141+3.7% | 加碼 |
| Montecito Bank & Trust | 3,969 | $203.8 萬 | 0.30% | +129+3.4% | 加碼 |
| Quotient Wealth Partners, LLC | 3,970 | $203.9 萬 | 0.05% | −104−2.6% | 減碼 |
| Zuckerman Investment Group, LLC | 3,976 | $204.2 萬 | 0.17% | −2−0.1% | 減碼 |
| Richwood Investment Advisors, LLC | 3,985 | $204.6 萬 | 1.44% | +21+0.5% | 加碼 |
| Encore Global Management, LP | 4,000 | $205.4 萬 | 2.02% | +400+11.1% | 加碼 |
| First Nebraska Trust Co | 4,005 | $205.7 萬 | 0.17% | +647+19.3% | 加碼 |
| PEAK6 LLC | 4,021 | $206.5 萬 | 0.05% | +4,018+133,933.3% | 加碼 |
| Aua Capital Management, LLC | 4,029 | $206.9 萬 | 0.96% | 00.0% | 不變 |
| Okabena Investment Services Inc | 4,045 | $207.8 萬 | 0.37% | −122−2.9% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 4,050 | $208.0 萬 | 1.64% | 00.0% | 不變 |
| Middleton & Co Inc | 4,058 | $208.4 萬 | 0.22% | +25+0.6% | 加碼 |
| Asset One Wealth Management LLC | 3,895 | $208.5 萬 | 0.22% | +307+8.6% | 加碼 |
| SFM, LLC | 4,071 | $209.1 萬 | 1.07% | −677−14.3% | 減碼 |
| Garrison Point Advisors, LLC | 4,087 | $209.9 萬 | 0.85% | −207−4.8% | 減碼 |
| Palliser Capital (UK) Ltd | 4,089 | $210.0 萬 | 1.13% | +4,089 | 新進 |
| Kane Investment Management, Inc. | 4,095 | $210.3 萬 | 0.90% | −64−1.5% | 減碼 |
| Mystic Asset Management, Inc. | 4,096 | $210.4 萬 | 0.45% | +14+0.3% | 加碼 |
| Altman Advisors, Inc. | 4,103 | $210.7 萬 | 0.76% | −47−1.1% | 減碼 |
| Intesa Sanpaolo Wealth Management | 4,124 | $211.8 萬 | 0.42% | +766+22.8% | 加碼 |
| Essex Financial Services, Inc. | 4,152 | $213.2 萬 | 0.11% | +156+3.9% | 加碼 |
| Heartland Bank & Trust Co | 4,157 | $213.5 萬 | 0.44% | +57+1.4% | 加碼 |
| CVA Family Office, LLC | 4,187 | $215.0 萬 | 0.19% | −157−3.6% | 減碼 |
| Clarkston Capital Partners, LLC | 4,191 | $215.2 萬 | 0.18% | −171−3.9% | 減碼 |
| Woodmont Investment Counsel LLC | 4,193 | $215.4 萬 | 0.12% | −8−0.2% | 減碼 |