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 3,634 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 87 家機構申報持有 MA。看 2026 年第 3 季
- 持有機構
- 3,634
- 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 1,572 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 | 3,511 | $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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 17,775 | $912.9 萬 | 1.14% | −1,841−9.4% | 減碼 |
| Cypress Asset Management Inc | 17,796 | $914.0 萬 | 1.78% | 00.0% | 不變 |
| Progressive Investment Management Corp | 17,798 | $914.1 萬 | 2.01% | −293−1.6% | 減碼 |
| Texas Yale Capital Corp. | 17,843 | $916.4 萬 | 0.20% | +103+0.6% | 加碼 |
| Arkadios Wealth Advisors | 17,897 | $919.2 萬 | 0.14% | −4,019−18.3% | 減碼 |
| TBH Global Asset Management, LLC | 17,915 | $920.1 萬 | 1.69% | −304−1.7% | 減碼 |
| Cozad Asset Management Inc | 17,967 | $922.8 萬 | 0.60% | −5,796−24.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,967 | $922.8 萬 | 0.48% | +11,743+188.7% | 加碼 |
| Physicians Financial Services, Inc. | 18,038 | $926.4 萬 | 2.31% | −20−0.1% | 減碼 |
| Wealth Group, Ltd. | 18,038 | $926.4 萬 | 2.31% | +13,112+266.2% | 加碼 |
| Diversified Trust Co | 18,199 | $934.7 萬 | 0.15% | +6,683+58.0% | 加碼 |
| Certified Advisory Corp | 18,313 | $940.6 萬 | 0.76% | −389−2.1% | 減碼 |
| Investment House LLC | 18,326 | $941.2 萬 | 0.43% | −10,156−35.7% | 減碼 |
| Guardian Partners Inc. | 18,475 | $948.9 萬 | 0.86% | −6,183−25.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 18,501 | $950.2 萬 | 0.50% | +2,054+12.5% | 加碼 |
| Ingalls & Snyder LLC | 18,651 | $957.9 萬 | 0.26% | +423+2.3% | 加碼 |
| V-Square Quantitative Management LLC | 18,817 | $966.4 萬 | 0.92% | −410−2.1% | 減碼 |
| Savvy Advisors, Inc. | 18,892 | $970.3 萬 | 0.21% | +2,116+12.6% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 18,905 | $971.0 萬 | 2.60% | −11,066−36.9% | 減碼 |
| Nutshell Asset Management Ltd | 18,954 | $973.5 萬 | 3.25% | −12,589−39.9% | 減碼 |
| James Investment Research Inc | 18,997 | $975.7 萬 | 0.99% | −15−0.1% | 減碼 |
| Cypress Capital Group | 19,008 | $976.3 萬 | 0.91% | +1,602+9.2% | 加碼 |
| Apella Capital, LLC | 18,432 | $979.9 萬 | 0.14% | −71−0.4% | 減碼 |
| Hingham Institution for Savings | 19,100 | $981.0 萬 | 7.30% | +1,000+5.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 19,157 | $983.9 萬 | 0.51% | −342−1.8% | 減碼 |
| Morningstar Investment Management LLC | 19,840 | $991.3 萬 | 0.61% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 19,335 | $993.0 萬 | 1.08% | +6,257+47.8% | 加碼 |
| Huber Capital Management LLC | 19,409 | $996.8 萬 | 1.47% | +1,000+5.4% | 加碼 |
| Infusive Asset Management Inc. | 19,410 | $996.9 萬 | 4.53% | +2,128+12.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 19,417 | $997.3 萬 | 1.31% | +334+1.8% | 加碼 |
| Kornitzer Capital Management Inc | 19,420 | $997.4 萬 | 0.21% | −4,270−18.0% | 減碼 |
| Warren Averett Asset Management, LLC | 19,431 | $998.0 萬 | 0.06% | +2,547+15.1% | 加碼 |
| Montaka Global Pty Ltd | 19,485 | $1,001 萬 | 5.63% | +8,488+77.2% | 加碼 |
| Legacy Private Trust Co. | 19,543 | $1,004 萬 | 0.56% | +32+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 19,547 | $1,004 萬 | 0.26% | −2,927−13.0% | 減碼 |
| Valeo Financial Advisors, LLC | 19,589 | $1,006 萬 | 0.21% | +82+0.4% | 加碼 |
| Lyell Wealth Management, LP | 19,629 | $1,008 萬 | 0.62% | +115+0.6% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 19,808 | $1,017 萬 | 0.04% | −199−1.0% | 減碼 |
| KR Capital LP | 19,844 | $1,019 萬 | 1.01% | +19,844 | 新進 |
| Coldstream Capital Management Inc | 19,896 | $1,022 萬 | 0.13% | −1,952−8.9% | 減碼 |
| Caisse des Depots Et Consignations | 19,898 | $1,022 萬 | 0.17% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 19,913 | $1,023 萬 | 0.27% | +5,910+42.2% | 加碼 |
| Blackhill Capital Inc | 20,000 | $1,027 萬 | 0.43% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,169 | $1,036 萬 | 0.28% | −8,958−30.8% | 減碼 |
| Northside Capital Management, LLC | 20,239 | $1,040 萬 | 0.85% | −158−0.8% | 減碼 |
| Royal Capital Wealth Management, LLC | 20,277 | $1,041 萬 | 5.85% | +32+0.2% | 加碼 |
| Edgestream Partners, L.P. | 20,477 | $1,052 萬 | 0.31% | +6,978+51.7% | 加碼 |
| Brevan Howard Capital Management LP | 20,541 | $1,055 萬 | 0.15% | +18,310+820.7% | 加碼 |
| Burling Wealth Partners, LLC | 20,574 | $1,057 萬 | 1.55% | −20.0% | 減碼 |
| Clark Capital Management Group, Inc. | 20,575 | $1,057 萬 | 0.06% | +2,066+11.2% | 加碼 |
| Cove Private Wealth, LLC | 20,672 | $1,062 萬 | 2.05% | +8,555+70.6% | 加碼 |
| Meeder Advisory Services, Inc. | 20,793 | $1,068 萬 | 0.39% | +332+1.6% | 加碼 |
| Welch Group, LLC | 20,831 | $1,070 萬 | 0.37% | +2,526+13.8% | 加碼 |
| Fruth Investment Management | 20,906 | $1,074 萬 | 2.55% | 00.0% | 不變 |
| Fagan Associates, Inc. | 20,907 | $1,074 萬 | 1.32% | −91−0.4% | 減碼 |
| CWA Asset Management Group, LLC | 20,910 | $1,074 萬 | 0.33% | +12,633+152.6% | 加碼 |
| Montag A & Associates Inc | 21,068 | $1,082 萬 | 0.46% | +119+0.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,076 | $1,082 萬 | 0.65% | −335−1.6% | 減碼 |
| Marietta Investment Partners LLC | 21,093 | $1,083 萬 | 1.86% | +68+0.3% | 加碼 |
| Conway Capital Management, Inc. | 21,189 | $1,088 萬 | 4.84% | +25+0.1% | 加碼 |
| First National Bank of Omaha | 21,246 | $1,089 萬 | 0.31% | +3,796+21.8% | 加碼 |
| LRZ Capital LLC | 21,234 | $1,091 萬 | 5.53% | −17,435−45.1% | 減碼 |
| Howe & Rusling Inc | 21,298 | $1,094 萬 | 0.63% | +1,390+7.0% | 加碼 |
| Solidarilty Wealth, LLC | 21,377 | $1,098 萬 | 1.91% | +136+0.6% | 加碼 |
| Bennett Selby Investments LP | 21,435 | $1,101 萬 | 3.52% | +1,061+5.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,481 | $1,103 萬 | 0.62% | −951−4.2% | 減碼 |
| Hancock Whitney Corp | 21,530 | $1,106 萬 | 0.18% | −1,470−6.4% | 減碼 |
| Tompkins Financial Corp | 21,576 | $1,108 萬 | 0.78% | −59−0.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 21,593 | $1,109 萬 | 0.69% | −219−1.0% | 減碼 |
| IFP Advisors, Inc | 21,615 | $1,110 萬 | 0.20% | +2,418+12.6% | 加碼 |
| Claar Advisors LLC | 21,695 | $1,114 萬 | 3.59% | −2,538−10.5% | 減碼 |
| Elk River Wealth Management, LLC | 21,858 | $1,123 萬 | 1.79% | −1,923−8.1% | 減碼 |
| East Coast Asset Management, LLC. | 21,879 | $1,124 萬 | 3.32% | −1,004−4.4% | 減碼 |
| Delaney Dennis R | 21,915 | $1,126 萬 | 3.58% | −626−2.8% | 減碼 |
| Blue Fin Capital, Inc. | 21,964 | $1,128 萬 | 1.63% | −249−1.1% | 減碼 |
| Scholtz & Company, LLC | 22,191 | $1,140 萬 | 5.69% | −1,636−6.9% | 減碼 |
| Saranac Partners Ltd | 22,280 | $1,143 萬 | 3.67% | +5,396+32.0% | 加碼 |
| S&CO Inc | 22,358 | $1,148 萬 | 0.66% | +877+4.1% | 加碼 |
| Snowden Capital Advisors LLC | 22,434 | $1,152 萬 | 0.27% | −864−3.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 22,470 | $1,154 萬 | 0.16% | −248−1.1% | 減碼 |
| Carlson Capital L P | 22,575 | $1,159 萬 | 2.39% | +22,575 | 新進 |
| GAMMA Investing LLC | 22,581 | $1,160 萬 | 0.43% | +2,085+10.2% | 加碼 |
| Coalescence Partners Investment Management, LP | 22,660 | $1,164 萬 | 3.42% | −14,828−39.6% | 減碼 |
| Securian Asset Management, Inc | 21,442 | $1,166 萬 | 0.42% | −652−3.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 22,700 | $1,166 萬 | 7.01% | +3,000+15.2% | 加碼 |
| Kinneret Advisory, LLC | 22,882 | $1,175 萬 | 0.95% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 23,553 | $1,179 萬 | 0.20% | −1,048−4.3% | 減碼 |
| Signaturefd, LLC | 22,999 | $1,181 萬 | 0.16% | −127−0.5% | 減碼 |
| LMCG Investments, LLC | 23,008 | $1,182 萬 | 0.63% | +416+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 23,047 | $1,184 萬 | 0.16% | −1,979−7.9% | 減碼 |
| American Money Management, LLC | 23,070 | $1,185 萬 | 1.69% | −190−0.8% | 減碼 |
| Compass Capital Management, Inc | 23,076 | $1,185 萬 | 0.71% | +304+1.3% | 加碼 |
| Quadrant Capital Group LLC | 23,305 | $1,197 萬 | 0.33% | −648−2.7% | 減碼 |
| Brookstone Capital Management | 23,345 | $1,199 萬 | 0.12% | +14,158+154.1% | 加碼 |
| Sky Investment Group LLC | 23,382 | $1,201 萬 | 1.89% | +720+3.2% | 加碼 |
| RSM US Wealth Management LLC | 23,404 | $1,202 萬 | 0.13% | +437+1.9% | 加碼 |
| Hutchinson Capital Management | 23,428 | $1,203 萬 | 2.06% | +23,014+5,558.9% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 24,596 | $1,206 萬 | 0.23% | +23,247+1,723.3% | 加碼 |
| Sone Capital Management, LLC | 23,520 | $1,208 萬 | 0.92% | −7,398−23.9% | 減碼 |
| Siemens Fonds Invest GmbH | 23,548 | $1,209 萬 | 0.59% | −956−3.9% | 減碼 |