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 |
|---|---|---|---|---|---|
| Evergreen Wealth Solutions, LLC | 4,750 | $269.3 萬 | 0.14% | +56+1.2% | 加碼 |
| Modern Wealth Management, LLC | 5,270 | $270.7 萬 | 0.03% | +1,385+35.6% | 加碼 |
| Kensington Investment Counsel, LLC | 5,287 | $271.5 萬 | 1.18% | −40−0.8% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,302 | $272.3 萬 | 0.56% | +47+0.9% | 加碼 |
| Ronald Blue Trust, Inc. | 5,306 | $272.5 萬 | 0.03% | −79−1.5% | 減碼 |
| Borer Denton & Associates, Inc. | 5,317 | $273.1 萬 | 0.90% | +390+7.9% | 加碼 |
| Apriem Advisors | 5,322 | $273.3 萬 | 0.24% | +22+0.4% | 加碼 |
| Sepio Capital, LP | 5,330 | $273.8 萬 | 0.14% | −522−8.9% | 減碼 |
| Abundance Wealth Counselors | 5,341 | $274.3 萬 | 0.18% | +1,230+29.9% | 加碼 |
| American National Bank | 5,349 | $274.7 萬 | 0.23% | +133+2.5% | 加碼 |
| Farringdon Capital, Ltd. | 5,387 | $276.7 萬 | 1.37% | +5,387 | 新進 |
| Tolleson Wealth Management, Inc. | 5,388 | $276.7 萬 | 0.37% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 5,388 | $276.7 萬 | 1.15% | +102+1.9% | 加碼 |
| Bailard, Inc. | 5,411 | $277.9 萬 | 0.06% | +851+18.7% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,422 | $278.5 萬 | 0.70% | −116−2.1% | 減碼 |
| Catalyst Financial Partners LLC | 5,424 | $278.6 萬 | 0.28% | +1,636+43.2% | 加碼 |
| First American Bank | 5,431 | $278.9 萬 | 0.16% | −339−5.9% | 減碼 |
| Fairfield Financial Advisors, LTD | 5,431 | $278.9 萬 | 1.10% | −1,425−20.8% | 減碼 |
| Alapocas Investment Partners, Inc. | 5,444 | $279.6 萬 | 2.73% | +1,192+28.0% | 加碼 |
| Permanens Capital L.P. | 5,463 | $280.6 萬 | 0.29% | +2,252+70.1% | 加碼 |
| Gables Capital Management Inc. | 5,474 | $281.1 萬 | 1.02% | 00.0% | 不變 |
| Promethos Capital, LLC | 5,484 | $281.7 萬 | 0.77% | −5,183−48.6% | 減碼 |
| Tobam | 5,484 | $281.7 萬 | 0.68% | +981+21.8% | 加碼 |
| Bell Bank | 5,487 | $281.8 萬 | 0.11% | +59+1.1% | 加碼 |
| Sherman Porfolios, LLC | 5,642 | $281.9 萬 | 0.22% | −119−2.1% | 減碼 |
| Princeton Capital Management LLC | 5,495 | $282.2 萬 | 0.64% | −4,679−46.0% | 減碼 |
| Freedom Day Solutions, LLC | 5,495 | $282.2 萬 | 0.62% | +5,057+1,154.6% | 加碼 |
| Sovereign Financial Group, Inc. | 5,500 | $282.5 萬 | 0.43% | +21+0.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,500 | $282.5 萬 | 1.19% | −71−1.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,504 | $282.7 萬 | 0.04% | +856+18.4% | 加碼 |
| Dudley Capital Management, LLC | 5,522 | $283.6 萬 | 1.13% | −180−3.2% | 減碼 |
| Enterprise Financial Services Corp | 5,525 | $283.8 萬 | 1.16% | −75−1.3% | 減碼 |
| Bank of Hawaii | 5,525 | $283.8 萬 | 0.14% | −162−2.8% | 減碼 |
| WealthBridge Capital Management, LLC | 5,550 | $285.1 萬 | 0.57% | +43+0.8% | 加碼 |
| Optas, LLC | 5,552 | $285.2 萬 | 0.40% | −306−5.2% | 減碼 |
| Strategic Advisors LLC | 5,557 | $285.4 萬 | 0.62% | −20.0% | 減碼 |
| Patten & Patten Inc | 5,558 | $285.5 萬 | 0.15% | −20−0.4% | 減碼 |
| Invesco, LLC | 5,564 | $285.8 萬 | 0.88% | −20−0.4% | 減碼 |
| Concord Asset Management, LLC | 5,568 | $286.0 萬 | 0.44% | −325−5.5% | 減碼 |
| NBC Securities, Inc. | 5,576 | $286.4 萬 | 0.19% | +110+2.0% | 加碼 |
| Leonteq Securities AG | 5,593 | $287.3 萬 | 0.17% | −837−13.0% | 減碼 |
| AMG National Trust Bank | 5,617 | $288.5 萬 | 0.06% | −78−1.4% | 減碼 |
| Kathmere Capital Management, LLC | 5,619 | $288.6 萬 | 0.15% | −169−2.9% | 減碼 |
| Clark Asset Management, LLC | 5,622 | $288.8 萬 | 0.23% | −30−0.5% | 減碼 |
| Avalon Trust Co | 5,635 | $289.4 萬 | 0.18% | −250−4.2% | 減碼 |
| TriaGen Wealth Management LLC | 5,639 | $289.6 萬 | 0.73% | −9−0.2% | 減碼 |
| Moss Adams Wealth Advisors LLC | 5,649 | $290.1 萬 | 0.18% | −87−1.5% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 5,665 | $291.0 萬 | 0.34% | +443+8.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 5,824 | $291.0 萬 | 0.25% | +6+0.1% | 加碼 |
| Kovack Advisors, Inc. | 5,655 | $292.7 萬 | 0.14% | +1,396+32.8% | 加碼 |
| Purkiss Capital Advisors LLC | 5,717 | $293.6 萬 | 1.12% | +159+2.9% | 加碼 |
| Cornerstone Planning, LLC | 5,744 | $295.0 萬 | 0.68% | +130+2.3% | 加碼 |
| Mirabaud & Cie SA | 5,745 | $295.1 萬 | 1.18% | −38−0.7% | 減碼 |
| Rockline Wealth Management, LLC | 5,763 | $296.0 萬 | 0.57% | −146−2.5% | 減碼 |
| Boston Partners | 5,769 | $296.7 萬 | 0.00% | +5,769 | 新進 |
| Transcend Wealth Collective, LLC | 5,778 | $296.8 萬 | 0.20% | +170+3.0% | 加碼 |
| Benchmark Investment Advisors LLC | 5,780 | $296.9 萬 | 1.30% | −18−0.3% | 減碼 |
| Personal Cfo Solutions, LLC | 5,791 | $297.4 萬 | 0.43% | −1,041−15.2% | 減碼 |
| Principle Wealth Partners LLC | 5,800 | $297.9 萬 | 0.15% | −42−0.7% | 減碼 |
| Prospect Hill Management, LLC | 5,800 | $297.9 萬 | 1.16% | −500−7.9% | 減碼 |
| Security National Bank | 5,812 | $298.5 萬 | 0.36% | −27−0.5% | 減碼 |
| First Citizens Bank & Trust Co | 5,817 | $298.8 萬 | 0.04% | −1,094−15.8% | 減碼 |
| Agf Management Ltd | 5,820 | $298.9 萬 | 0.01% | −1,624−21.8% | 減碼 |
| Prudent Man Advisors, LLC | 5,873 | $301.6 萬 | 0.69% | +1,260+27.3% | 加碼 |
| Nwam LLC | 5,892 | $302.6 萬 | 0.15% | +912+18.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 5,893 | $302.7 萬 | 0.46% | −109−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,914 | $303.7 萬 | 0.14% | +325+5.8% | 加碼 |
| Woodbridge Co Ltd | 5,927 | $304.4 萬 | 0.01% | 00.0% | 不變 |
| Gold Investment Management Ltd. | 5,945 | $305.3 萬 | 0.83% | +114+2.0% | 加碼 |
| Applied Capital LLC | 5,948 | $305.5 萬 | 2.04% | +4+0.1% | 加碼 |
| Chatham Capital Group, Inc. | 5,956 | $305.9 萬 | 0.39% | −228−3.7% | 減碼 |
| Peoples Financial Services Corp. | 5,976 | $306.9 萬 | 1.33% | +6+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,984 | $307.3 萬 | 0.10% | −1,247−17.2% | 減碼 |
| Everhart Financial Group, Inc. | 5,996 | $308.0 萬 | 0.20% | −889−12.9% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 6,003 | $308.3 萬 | 0.78% | +6+0.1% | 加碼 |
| Zions Bancorporation, National Association | 6,008 | $308.6 萬 | 0.18% | +2,267+60.6% | 加碼 |
| LVW Advisors, LLC | 6,008 | $308.6 萬 | 0.27% | −125−2.0% | 減碼 |
| Redmond Asset Management, LLC | 6,009 | $308.6 萬 | 0.77% | −51−0.8% | 減碼 |
| Boston Private Wealth LLC | 6,016 | $309.0 萬 | 0.19% | −675−10.1% | 減碼 |
| Dockside LLC | 6,017 | $309.0 萬 | 0.72% | +6,017 | 新進 |
| Bank of Nova Scotia Trust Co | 6,019 | $309.1 萬 | 0.26% | −6,268−51.0% | 減碼 |
| Tsai Capital Corp | 6,020 | $309.2 萬 | 2.29% | +10.0% | 加碼 |
| Marks Group Wealth Management, Inc | 6,046 | $310.5 萬 | 0.27% | +1,267+26.5% | 加碼 |
| Concord Wealth Partners | 6,058 | $311.1 萬 | 0.36% | −205−3.3% | 減碼 |
| Csenge Advisory Group | 6,059 | $311.2 萬 | 0.13% | +588+10.7% | 加碼 |
| Vista Investment Partners II, LLC | 6,062 | $311.3 萬 | 1.22% | +129+2.2% | 加碼 |
| Krilogy Financial LLC | 6,080 | $312.3 萬 | 0.09% | +1,176+24.0% | 加碼 |
| Boston Trust Walden Corp | 6,104 | $313.5 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,117 | $314.1 萬 | 0.17% | +313+5.4% | 加碼 |
| Arjuna Capital | 6,167 | $316.7 萬 | 0.71% | −101−1.6% | 減碼 |
| Accent Capital Management, LLC | 6,177 | $317.3 萬 | 1.37% | −669−9.8% | 減碼 |
| Grove Bank & Trust | 6,186 | $317.7 萬 | 0.32% | −491−7.4% | 減碼 |
| Prosperity Consulting Group, LLC | 6,187 | $317.7 萬 | 0.12% | +62+1.0% | 加碼 |
| 3Chopt Investment Partners, LLC | 6,192 | $318.0 萬 | 0.60% | +724+13.2% | 加碼 |
| YHB Investment Advisors, Inc. | 6,219 | $319.4 萬 | 0.20% | +1,484+31.3% | 加碼 |
| Weatherly Asset Management L. P. | 6,221 | $319.5 萬 | 0.23% | +285+4.8% | 加碼 |
| Boomfish Wealth Group, LLC | 6,224 | $319.6 萬 | 1.46% | +416+7.2% | 加碼 |
| PDS Planning, Inc | 6,236 | $320.3 萬 | 0.19% | +343+5.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 6,239 | $320.4 萬 | 0.42% | +10.0% | 加碼 |
| Cullen Investment Group, Ltd. | 6,244 | $320.7 萬 | 0.39% | −9−0.1% | 減碼 |