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 3,633 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 | 3,633 | $3,962 億 |
| 2026 年第 1 季 | 3,633 | $3,838 億 |
| 2025 年第 4 季 | 3,741 | $4,508 億 |
| 2025 年第 3 季 | 3,511 | $4,452 億 |
| 2025 年第 2 季 | 3,536 | $4,482 億 |
| 2025 年第 1 季 | 3,491 | $4,383 億 |
| 2024 年第 4 季 | 3,449 | $4,228 億 |
| 2024 年第 3 季 | 3,146 | $3,516 億 |
| 2024 年第 2 季 | 3,122 | $3,148 億 |
| 2024 年第 1 季 | 3,122 | $3,435 億 |
| 2023 年第 4 季 | 3,041 | $3,050 億 |
| 2023 年第 3 季 | 2,822 | $2,830 億 |
| 2023 年第 2 季 | 2,787 | $2,826 億 |
| 2023 年第 1 季 | 2,737 | $2,633 億 |
| 2022 年第 4 季 | 2,714 | $2,533 億 |
| 2022 年第 3 季 | 2,555 | $2,078 億 |
| 2022 年第 2 季 | 2,594 | $2,312 億 |
| 2022 年第 1 季 | 2,623 | $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 |
|---|---|---|---|---|---|
| Quest Investment Management LLC | 7,508 | $385.6 萬 | 0.45% | −6,189−45.2% | 減碼 |
| AlTi Global, Inc. | 7,516 | $386.0 萬 | 0.08% | +206+2.8% | 加碼 |
| Mitchell Capital Management Co | 7,516 | $386.0 萬 | 0.59% | −300−3.8% | 減碼 |
| Cambria Investment Management, L.P. | 7,533 | $386.9 萬 | 0.19% | +2,499+49.6% | 加碼 |
| Spartan Wealth Advisory Services LLC | 7,535 | $387.0 萬 | 0.32% | −636−7.8% | 減碼 |
| Inkwell Capital LLC | 7,548 | $387.7 萬 | 4.03% | −12−0.2% | 減碼 |
| Kendall Capital Management | 7,549 | $387.7 萬 | 0.65% | +576+8.3% | 加碼 |
| Arq Wealth Advisors, LLC | 7,289 | $387.8 萬 | 0.48% | −590−7.5% | 減碼 |
| Greenfield Savings Bank | 7,553 | $387.9 萬 | 1.47% | −10−0.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,585 | $389.6 萬 | 0.11% | +606+8.7% | 加碼 |
| Cullinan Associates Inc | 7,600 | $390.3 萬 | 0.29% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 7,601 | $390.4 萬 | 0.22% | +934+14.0% | 加碼 |
| IKE Capital, LLC | 7,605 | $390.5 萬 | 2.05% | −401−5.0% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 7,619 | $391.3 萬 | 0.43% | −3,009−28.3% | 減碼 |
| Processus Wealth & Capital Management, LLC | 7,621 | $391.4 萬 | 2.32% | −2,242−22.7% | 減碼 |
| Icon Wealth Advisors, LLC | 7,625 | $391.6 萬 | 0.24% | +1,147+17.7% | 加碼 |
| Circle Wealth Management, LLC | 7,627 | $391.7 萬 | 0.05% | +856+12.6% | 加碼 |
| Cigna Investments Inc | 7,628 | $391.8 萬 | 0.51% | −97−1.3% | 減碼 |
| Mathes Company, Inc. | 7,634 | $392.1 萬 | 1.22% | +40+0.5% | 加碼 |
| American Trust | 7,645 | $392.6 萬 | 0.30% | −918−10.7% | 減碼 |
| General Partner, Inc. | 7,653 | $393.1 萬 | 2.11% | −250−3.2% | 減碼 |
| San Luis Wealth Advisors LLC | 7,675 | $394.2 萬 | 0.59% | −105−1.3% | 減碼 |
| Ssa Swiss Advisors AG | 7,702 | $394.6 萬 | 1.48% | +2,442+46.4% | 加碼 |
| Simmons Bank | 7,689 | $394.9 萬 | 0.23% | +676+9.6% | 加碼 |
| Spinnaker Trust | 7,719 | $396.4 萬 | 0.19% | +433+5.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,464 | $396.8 萬 | 0.07% | −273−3.5% | 減碼 |
| Moors & Cabot, Inc. | 7,731 | $397.0 萬 | 0.15% | +76+1.0% | 加碼 |
| Kerusso Capital Management LLC | 7,766 | $398.9 萬 | 1.45% | +1,475+23.4% | 加碼 |
| Segment Wealth Management, LLC | 7,767 | $398.9 萬 | 0.21% | +404+5.5% | 加碼 |
| Peak Asset Management, LLC | 7,769 | $399.0 萬 | 0.59% | −25−0.3% | 減碼 |
| SBI Securities Co., Ltd. | 7,774 | $399.3 萬 | 0.09% | −277−3.4% | 減碼 |
| Courier Capital LLC | 7,806 | $400.9 萬 | 0.20% | +8+0.1% | 加碼 |
| Citizens & Northern Corp | 7,840 | $402.7 萬 | 0.92% | −349−4.3% | 減碼 |
| Checchi Capital Advisers, LLC | 7,840 | $402.7 萬 | 0.26% | −117−1.5% | 減碼 |
| Owlhouse Capital LP | 7,852 | $403.3 萬 | 6.19% | −5,400−40.7% | 減碼 |
| Schmidt P J Investment Management Inc | 7,855 | $403.4 萬 | 0.63% | −179−2.2% | 減碼 |
| Yukon Wealth Management, Inc. | 7,864 | $403.9 萬 | 1.16% | +7,864 | 新進 |
| Twin Capital Management Inc | 7,880 | $404.7 萬 | 0.44% | −2,195−21.8% | 減碼 |
| Strengthening Families & Communities, LLC | 7,903 | $405.9 萬 | 0.90% | +11+0.1% | 加碼 |
| Orser Capital Management, LLC | 7,937 | $407.6 萬 | 2.13% | −311−3.8% | 減碼 |
| Stelac Advisory Services LLC | 7,997 | $409.7 萬 | 0.76% | +2,413+43.2% | 加碼 |
| Kampmann Melissa S. | 7,987 | $410.2 萬 | 3.10% | −16−0.2% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 7,992 | $410.5 萬 | 0.30% | −174−2.1% | 減碼 |
| Monetary Management Group Inc | 8,020 | $411.9 萬 | 0.85% | −100−1.2% | 減碼 |
| Atlantic Trust, LLC | 8,045 | $413.2 萬 | 0.54% | −89−1.1% | 減碼 |
| Fairtree Asset Management (Pty) Ltd | 8,089 | $415.5 萬 | 1.59% | +1,827+29.2% | 加碼 |
| James Hambro & Partners | 8,101 | $416.0 萬 | 0.15% | +3,506+76.3% | 加碼 |
| Militia Capital Management LLC | 8,100 | $416.0 萬 | 0.75% | +4,500+125.0% | 加碼 |
| Camden Capital, LLC | 8,110 | $416.1 萬 | 0.21% | +756+10.3% | 加碼 |
| Independence Bank of Kentucky | 8,162 | $419.2 萬 | 0.47% | +345+4.4% | 加碼 |
| Private Trust Co NA | 8,171 | $419.7 萬 | 0.34% | −835−9.3% | 減碼 |
| Nitor Capital Management LLC | 8,200 | $421.2 萬 | 2.84% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 8,297 | $426.1 萬 | 2.50% | +66+0.8% | 加碼 |
| Symphony Financial, Ltd. Co. | 8,378 | $427.4 萬 | 0.47% | +854+11.4% | 加碼 |
| Jacobi Capital Management LLC | 8,329 | $427.8 萬 | 0.21% | +1,138+15.8% | 加碼 |
| Garrett Investment Advisors LLC | 8,335 | $428.1 萬 | 0.31% | +334+4.2% | 加碼 |
| Peddock Capital Advisors, LLC | 8,373 | $430.0 萬 | 0.86% | −39−0.5% | 減碼 |
| Commonwealth Retirement Investments LLC | 8,379 | $430.4 萬 | 1.17% | +494+6.3% | 加碼 |
| Capital Asset Advisory Services LLC | 8,407 | $431.8 萬 | 0.16% | +619+7.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 8,431 | $433.0 萬 | 0.08% | −582−6.5% | 減碼 |
| Rehmann Capital Advisory Group | 8,446 | $433.5 萬 | 0.20% | +219+2.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,449 | $433.9 萬 | 0.03% | −170−2.0% | 減碼 |
| North Star Investment Management Corp. | 8,464 | $434.7 萬 | 0.24% | +17+0.2% | 加碼 |
| PFG Investments, LLC | 8,464 | $434.7 萬 | 0.17% | −44−0.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,466 | $434.8 萬 | 0.27% | −75−0.9% | 減碼 |
| United Bank | 8,482 | $435.6 萬 | 1.32% | +147+1.8% | 加碼 |
| Everest Financial Group LLC | 8,503 | $436.7 萬 | 0.59% | +589+7.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 8,520 | $437.6 萬 | 0.26% | −111−1.3% | 減碼 |
| Texas Bank & Trust Co | 8,525 | $437.8 萬 | 1.43% | +487+6.1% | 加碼 |
| Natural Investments, LLC | 8,532 | $438.2 萬 | 0.96% | +595+7.5% | 加碼 |
| WD Rutherford LLC | 8,563 | $439.8 萬 | 1.59% | −71−0.8% | 減碼 |
| Petredis Investment Advisors LLC | 8,568 | $440.1 萬 | 0.30% | −16−0.2% | 減碼 |
| West Branch Capital LLC | 8,619 | $442.7 萬 | 1.03% | +139+1.6% | 加碼 |
| Resonant Capital Advisors, LLC | 8,657 | $444.6 萬 | 0.21% | −488−5.3% | 減碼 |
| Prosperitas Financial LLC | 8,688 | $446.2 萬 | 1.43% | +1,092+14.4% | 加碼 |
| Angeles Wealth Management, LLC | 8,689 | $446.2 萬 | 0.20% | −29−0.3% | 減碼 |
| Dynasty Wealth Management, LLC | 8,698 | $446.7 萬 | 0.03% | −525−5.7% | 減碼 |
| Cary Street Partners Financial LLC | 8,708 | $447.3 萬 | 0.10% | −55−0.6% | 減碼 |
| Goelzer Investment Management, Inc. | 8,749 | $449.3 萬 | 0.20% | −448−4.9% | 減碼 |
| Aviance Capital Partners, LLC | 8,751 | $449.5 萬 | 0.47% | −115−1.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,754 | $449.6 萬 | 0.22% | −104−1.2% | 減碼 |
| Advocate Group LLC | 8,757 | $449.8 萬 | 0.68% | +430+5.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,786 | $451.2 萬 | 0.22% | −2,232−20.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,808 | $452.4 萬 | 0.05% | +395+4.7% | 加碼 |
| K.J. Harrison & Partners Inc | 8,823 | $453.1 萬 | 0.64% | −988−10.1% | 減碼 |
| Karani Asset Management LLC | 8,839 | $454.0 萬 | 3.30% | +147+1.7% | 加碼 |
| Grandfield & Dodd, LLC | 8,853 | $454.7 萬 | 0.24% | −127−1.4% | 減碼 |
| Icon Advisers Inc | 8,858 | $454.9 萬 | 0.86% | 00.0% | 不變 |
| Citizens Business Bank | 8,896 | $456.9 萬 | 0.69% | −417−4.5% | 減碼 |
| Baldwin Investment Management, LLC | 8,901 | $457.2 萬 | 0.44% | +4,663+110.0% | 加碼 |
| Weik Capital Management | 8,954 | $459.9 萬 | 1.77% | +36+0.4% | 加碼 |
| BBR Partners, LLC | 9,000 | $462.2 萬 | 0.22% | −507−5.3% | 減碼 |
| Vancity Investment Management Ltd | 9,005 | $462.5 萬 | 0.69% | −4,528−33.5% | 減碼 |
| Farmers National Bank | 9,011 | $462.8 萬 | 0.97% | −235−2.5% | 減碼 |
| Berbice Capital Management LLC | 9,046 | $464.6 萬 | 2.41% | −1,585−14.9% | 減碼 |
| Qtron Investments LLC | 9,062 | $465.4 萬 | 0.62% | −495−5.2% | 減碼 |
| Independent Financial Group, LLC | 9,082 | $466.5 萬 | 0.09% | +813+9.8% | 加碼 |
| Trust Asset Management LLC | 9,097 | $467.2 萬 | 0.29% | −16−0.2% | 減碼 |
| Galaxy Digital Capital Management GP LLC | 9,108 | $467.8 萬 | 2.80% | +4,715+107.3% | 加碼 |
| Naviter Wealth, LLC | 9,130 | $468.9 萬 | 0.43% | +1,894+26.2% | 加碼 |