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、10 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 39 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 |
|---|---|---|---|---|---|
| Condor Capital Management | 14,548 | $747.2 萬 | 0.56% | −31−0.2% | 減碼 |
| First PREMIER Bank | 14,570 | $748.3 萬 | 1.21% | 00.0% | 不變 |
| Axxion S.A. | 16,664 | $748.5 萬 | 0.54% | +16,664 | 新進 |
| Hamilton Capital Partners Inc. | 14,595 | $749.6 萬 | 0.22% | +2,088+16.7% | 加碼 |
| Pallas Capital Advisors LLC | 14,605 | $750.1 萬 | 0.23% | +519+3.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,606 | $750.2 萬 | 0.09% | −23−0.2% | 減碼 |
| Parsons Capital Management Inc | 14,644 | $752.1 萬 | 0.34% | +1,913+15.0% | 加碼 |
| Fischer Financial Services, Inc. | 14,659 | $752.9 萬 | 1.89% | +115+0.8% | 加碼 |
| Fortis Capital Management LLC | 14,684 | $754.2 萬 | 0.85% | +265+1.8% | 加碼 |
| Insigneo Advisory Services, LLC | 14,737 | $756.9 萬 | 0.28% | +793+5.7% | 加碼 |
| Sava Infond d.o.o. | 14,770 | $758.6 萬 | 0.54% | +7,615+106.4% | 加碼 |
| William Allan, LLC | 14,812 | $760.7 萬 | 3.72% | +418+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,815 | $760.9 萬 | 0.22% | −103−0.7% | 減碼 |
| Bridgewater Advisors Inc. | 13,335 | $761.4 萬 | 0.42% | +29+0.2% | 加碼 |
| Univest Financial Corp | 14,840 | $762.2 萬 | 0.37% | +2,058+16.1% | 加碼 |
| Walter Public Investments Inc. | 14,915 | $766.0 萬 | 1.84% | −8,012−34.9% | 減碼 |
| Roman Butler Fullerton & Co | 14,258 | $766.7 萬 | 1.83% | −63−0.4% | 減碼 |
| Emerald Investment Advisers, LLC | 14,930 | $766.8 萬 | 0.51% | +1,468+10.9% | 加碼 |
| CFM Wealth Partners LLC | 14,998 | $770.3 萬 | 0.98% | −347−2.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 15,000 | $770.4 萬 | 0.24% | 00.0% | 不變 |
| General American Investors Co Inc | 15,000 | $770.4 萬 | 0.47% | +15,000 | 新進 |
| Arrow Capital Management, LLC | 15,020 | $771.4 萬 | 4.27% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,025 | $771.7 萬 | 0.09% | −83,095−84.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 15,072 | $774.1 萬 | 1.20% | +500+3.4% | 加碼 |
| Evergreen Capital Management LLC | 15,076 | $774.3 萬 | 0.14% | +3,956+35.6% | 加碼 |
| Fort Sheridan Advisors LLC | 15,087 | $774.9 萬 | 0.84% | +682+4.7% | 加碼 |
| Berkeley, Inc | 15,131 | $777.1 萬 | 2.44% | +3,813+33.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,202 | $780.8 萬 | 0.15% | −3,351−18.1% | 減碼 |
| RKL Wealth Management LLC | 15,247 | $783.1 萬 | 0.62% | −343−2.2% | 減碼 |
| Private Wealth Partners, LLC | 15,260 | $783.8 萬 | 0.56% | −1,070−6.6% | 減碼 |
| Rossmore Private Capital | 15,273 | $784.4 萬 | 0.64% | −460−2.9% | 減碼 |
| Hills Bank & Trust Co | 15,409 | $791.4 萬 | 0.34% | −538−3.4% | 減碼 |
| Natixis | 15,457 | $793.9 萬 | 0.04% | −26,747−63.4% | 減碼 |
| WealthPlan Investment Management, LLC | 15,591 | $800.7 萬 | 0.40% | −1,476−8.6% | 減碼 |
| Axxcess Wealth Management, LLC | 15,631 | $802.8 萬 | 0.13% | +812+5.5% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 15,636 | $803.1 萬 | 7.00% | −112−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,727 | $807.7 萬 | 0.20% | −16,228−50.8% | 減碼 |
| Crystal Rock Capital Management | 15,814 | $812.2 萬 | 4.14% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 15,827 | $812.9 萬 | 0.15% | −384−2.4% | 減碼 |
| Parisi Gray Wealth Management | 15,895 | $816.3 萬 | 1.68% | −199−1.2% | 減碼 |
| Herold Advisors, Inc. | 15,902 | $816.7 萬 | 1.61% | +109+0.7% | 加碼 |
| Rockbridge Capital Management LLC | 15,992 | $821.3 萬 | 5.38% | −556−3.4% | 減碼 |
| Federated Hermes, Inc. | 16,013 | $822.4 萬 | 0.01% | −224,304−93.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,017 | $822.6 萬 | 0.49% | +459+3.0% | 加碼 |
| Premier Fund Managers Ltd | 16,184 | $824.8 萬 | 0.75% | +399+2.5% | 加碼 |
| Capital Investment Advisors, LLC | 16,060 | $824.9 萬 | 0.11% | −250−1.5% | 減碼 |
| LGT Fund Management Co Ltd. | 16,098 | $826.8 萬 | 0.34% | −424−2.6% | 減碼 |
| Wisconsin Capital Management LLC | 16,104 | $827.1 萬 | 3.93% | −17−0.1% | 減碼 |
| International Assets Investment Management, LLC | 15,907 | $830.6 萬 | 0.50% | −1,134−6.7% | 減碼 |
| Sargent Investment Group, LLC | 16,172 | $830.6 萬 | 1.00% | +194+1.2% | 加碼 |
| King Wealth | 16,207 | $832.4 萬 | 0.91% | −386−2.3% | 減碼 |
| Spirepoint Private Client, LLC | 16,213 | $832.7 萬 | 0.67% | +484+3.1% | 加碼 |
| SlateStone Wealth, LLC | 16,220 | $833.1 萬 | 0.64% | +337+2.1% | 加碼 |
| Elefante Mark B | 16,300 | $837.2 萬 | 3.61% | +1,613+11.0% | 加碼 |
| Saybrook Capital | 16,340 | $839.2 萬 | 2.10% | +30+0.2% | 加碼 |
| Notis-McConarty Edward | 16,392 | $841.9 萬 | 3.64% | +205+1.3% | 加碼 |
| Strategic Global Advisors, LLC | 16,439 | $844.3 萬 | 1.20% | +6,042+58.1% | 加碼 |
| We Are One Seven, LLC | 16,467 | $845.7 萬 | 0.14% | −9,434−36.4% | 減碼 |
| Global Retirement Partners, LLC | 16,472 | $846.0 萬 | 0.13% | +16,472 | 新進 |
| Katamaran Capital LLP | 16,489 | $846.9 萬 | 7.24% | −11,246−40.5% | 減碼 |
| Adviser Investments LLC | 16,507 | $847.8 萬 | 0.08% | +683+4.3% | 加碼 |
| M. Kulyk & Associates, LLC | 16,563 | $850.7 萬 | 1.39% | +4,859+41.5% | 加碼 |
| Baader Bank INC | 16,578 | $851.4 萬 | 0.70% | +1,902+13.0% | 加碼 |
| Mayar Capital Ltd. | 16,602 | $852.7 萬 | 9.57% | +4,560+37.9% | 加碼 |
| Boston Research & Management Inc | 16,607 | $852.9 萬 | 1.88% | −146−0.9% | 減碼 |
| Coastline Trust Co | 16,696 | $857.5 萬 | 0.76% | −18−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 16,751 | $860.4 萬 | 0.24% | −185−1.1% | 減碼 |
| Ascent Wealth Partners, LLC | 16,782 | $861.9 萬 | 0.86% | +443+2.7% | 加碼 |
| Fremen Capital Management LP | 16,789 | $862.3 萬 | 7.57% | +1,253+8.1% | 加碼 |
| Whalerock Point Partners, LLC | 16,791 | $862.4 萬 | 1.47% | +495+3.0% | 加碼 |
| Cohen Klingenstein LLC | 16,800 | $862.8 萬 | 0.25% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 16,811 | $863.4 萬 | 1.85% | −374−2.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 16,854 | $865.6 萬 | 0.43% | +104+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 16,926 | $869.3 萬 | 0.34% | +1,432+9.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,954 | $870.8 萬 | 0.41% | +880+5.5% | 加碼 |
| Northeast Investment Management | 16,969 | $871.5 萬 | 0.32% | +253+1.5% | 加碼 |
| Mattern Capital Management, LLC | 16,976 | $871.9 萬 | 1.02% | +1,016+6.4% | 加碼 |
| TD Private Client Wealth LLC | 17,005 | $873.4 萬 | 0.16% | −790−4.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,008 | $873.5 萬 | 0.04% | −849−4.8% | 減碼 |
| Fiduciary Group LLC | 17,049 | $875.6 萬 | 0.69% | −342−2.0% | 減碼 |
| Affinity Wealth Management LLC | 17,052 | $875.8 萬 | 1.13% | +539+3.3% | 加碼 |
| Tema ETFs LLC | 17,084 | $877.4 萬 | 0.28% | +1,203+7.6% | 加碼 |
| Union Heritage Capital, LLC | 17,112 | $878.9 萬 | 2.98% | 00.0% | 不變 |
| Americana Partners, LLC | 17,123 | $879.5 萬 | 0.20% | −4,377−20.4% | 減碼 |
| Mather Group, LLC. | 17,158 | $881.2 萬 | 0.08% | +5,121+42.5% | 加碼 |
| Mirova | 17,168 | $881.7 萬 | 0.33% | +10,353+151.9% | 加碼 |
| Everence Capital Management Inc | 17,176 | $882.2 萬 | 0.46% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 17,224 | $884.6 萬 | 2.68% | 00.0% | 不變 |
| Berger Financial Group, Inc | 17,306 | $888.9 萬 | 0.45% | −534−3.0% | 減碼 |
| Brasada Capital Management, LP | 17,323 | $889.7 萬 | 1.61% | −915−5.0% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 17,329 | $890.0 萬 | 4.87% | +4,980+40.3% | 加碼 |
| Summit Financial, LLC | 17,407 | $894.0 萬 | 0.10% | −1,550−8.2% | 減碼 |
| Trust Co of Toledo NA | 17,421 | $894.7 萬 | 0.74% | +292+1.7% | 加碼 |
| Dakota Wealth Management | 17,511 | $899.4 萬 | 0.17% | +155+0.9% | 加碼 |
| City Holding Co | 17,558 | $901.7 萬 | 1.02% | −536−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 17,574 | $902.6 萬 | 0.06% | −1,858−9.6% | 減碼 |
| Old National Bancorp | 17,587 | $903.3 萬 | 0.18% | −3,937−18.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,681 | $908.1 萬 | 0.10% | −1,835−9.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,755 | $911.9 萬 | 0.81% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 17,775 | $912.9 萬 | 1.14% | −1,841−9.4% | 減碼 |