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、13 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
- 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 52 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 | 3,634 | $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 |
|---|---|---|---|---|---|
| Legacy Private Trust Co. | 19,543 | $1,004 萬 | 0.56% | +32+0.2% | 加碼 |
| Montaka Global Pty Ltd | 19,485 | $1,001 萬 | 5.63% | +8,488+77.2% | 加碼 |
| Warren Averett Asset Management, LLC | 19,431 | $998.0 萬 | 0.06% | +2,547+15.1% | 加碼 |
| Kornitzer Capital Management Inc | 19,420 | $997.4 萬 | 0.21% | −4,270−18.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 19,417 | $997.3 萬 | 1.31% | +334+1.8% | 加碼 |
| Infusive Asset Management Inc. | 19,410 | $996.9 萬 | 4.53% | +2,128+12.3% | 加碼 |
| Huber Capital Management LLC | 19,409 | $996.8 萬 | 1.47% | +1,000+5.4% | 加碼 |
| Quantitative Investment Management, LLC | 19,335 | $993.0 萬 | 1.08% | +6,257+47.8% | 加碼 |
| Morningstar Investment Management LLC | 19,840 | $991.3 萬 | 0.61% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 19,157 | $983.9 萬 | 0.51% | −342−1.8% | 減碼 |
| Hingham Institution for Savings | 19,100 | $981.0 萬 | 7.30% | +1,000+5.5% | 加碼 |
| Apella Capital, LLC | 18,432 | $979.9 萬 | 0.14% | −71−0.4% | 減碼 |
| Cypress Capital Group | 19,008 | $976.3 萬 | 0.91% | +1,602+9.2% | 加碼 |
| James Investment Research Inc | 18,997 | $975.7 萬 | 0.99% | −15−0.1% | 減碼 |
| Nutshell Asset Management Ltd | 18,954 | $973.5 萬 | 3.25% | −12,589−39.9% | 減碼 |
| 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 |
| Savvy Advisors, Inc. | 18,892 | $970.3 萬 | 0.21% | +2,116+12.6% | 加碼 |
| V-Square Quantitative Management LLC | 18,817 | $966.4 萬 | 0.92% | −410−2.1% | 減碼 |
| Ingalls & Snyder LLC | 18,651 | $957.9 萬 | 0.26% | +423+2.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 18,501 | $950.2 萬 | 0.50% | +2,054+12.5% | 加碼 |
| Guardian Partners Inc. | 18,475 | $948.9 萬 | 0.86% | −6,183−25.1% | 減碼 |
| Investment House LLC | 18,326 | $941.2 萬 | 0.43% | −10,156−35.7% | 減碼 |
| Certified Advisory Corp | 18,313 | $940.6 萬 | 0.76% | −389−2.1% | 減碼 |
| Diversified Trust Co | 18,199 | $934.7 萬 | 0.15% | +6,683+58.0% | 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 |
| Campbell & CO Investment Adviser LLC | 17,967 | $922.8 萬 | 0.48% | +11,743+188.7% | 加碼 |
| Cozad Asset Management Inc | 17,967 | $922.8 萬 | 0.60% | −5,796−24.4% | 減碼 |
| TBH Global Asset Management, LLC | 17,915 | $920.1 萬 | 1.69% | −304−1.7% | 減碼 |
| Arkadios Wealth Advisors | 17,897 | $919.2 萬 | 0.14% | −4,019−18.3% | 減碼 |
| Texas Yale Capital Corp. | 17,843 | $916.4 萬 | 0.20% | +103+0.6% | 加碼 |
| Progressive Investment Management Corp | 17,798 | $914.1 萬 | 2.01% | −293−1.6% | 減碼 |
| Cypress Asset Management Inc | 17,796 | $914.0 萬 | 1.78% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 17,775 | $912.9 萬 | 1.14% | −1,841−9.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 17,755 | $911.9 萬 | 0.81% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,681 | $908.1 萬 | 0.10% | −1,835−9.4% | 減碼 |
| Old National Bancorp | 17,587 | $903.3 萬 | 0.18% | −3,937−18.3% | 減碼 |
| Integrated Wealth Concepts LLC | 17,574 | $902.6 萬 | 0.06% | −1,858−9.6% | 減碼 |
| City Holding Co | 17,558 | $901.7 萬 | 1.02% | −536−3.0% | 減碼 |
| Dakota Wealth Management | 17,511 | $899.4 萬 | 0.17% | +155+0.9% | 加碼 |
| Trust Co of Toledo NA | 17,421 | $894.7 萬 | 0.74% | +292+1.7% | 加碼 |
| Summit Financial, LLC | 17,407 | $894.0 萬 | 0.10% | −1,550−8.2% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 17,329 | $890.0 萬 | 4.87% | +4,980+40.3% | 加碼 |
| Brasada Capital Management, LP | 17,323 | $889.7 萬 | 1.61% | −915−5.0% | 減碼 |
| Berger Financial Group, Inc | 17,306 | $888.9 萬 | 0.45% | −534−3.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 17,224 | $884.6 萬 | 2.68% | 00.0% | 不變 |
| Everence Capital Management Inc | 17,176 | $882.2 萬 | 0.46% | 00.0% | 不變 |
| Mirova | 17,168 | $881.7 萬 | 0.33% | +10,353+151.9% | 加碼 |
| Mather Group, LLC. | 17,158 | $881.2 萬 | 0.08% | +5,121+42.5% | 加碼 |
| Americana Partners, LLC | 17,123 | $879.5 萬 | 0.20% | −4,377−20.4% | 減碼 |
| Union Heritage Capital, LLC | 17,112 | $878.9 萬 | 2.98% | 00.0% | 不變 |
| Tema ETFs LLC | 17,084 | $877.4 萬 | 0.28% | +1,203+7.6% | 加碼 |
| Affinity Wealth Management LLC | 17,052 | $875.8 萬 | 1.13% | +539+3.3% | 加碼 |
| Fiduciary Group LLC | 17,049 | $875.6 萬 | 0.69% | −342−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,008 | $873.5 萬 | 0.04% | −849−4.8% | 減碼 |
| TD Private Client Wealth LLC | 17,005 | $873.4 萬 | 0.16% | −790−4.4% | 減碼 |
| Mattern Capital Management, LLC | 16,976 | $871.9 萬 | 1.02% | +1,016+6.4% | 加碼 |
| Northeast Investment Management | 16,969 | $871.5 萬 | 0.32% | +253+1.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,954 | $870.8 萬 | 0.41% | +880+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 16,926 | $869.3 萬 | 0.34% | +1,432+9.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,854 | $865.6 萬 | 0.43% | +104+0.6% | 加碼 |
| Stokes Capital Advisors, LLC | 16,811 | $863.4 萬 | 1.85% | −374−2.2% | 減碼 |
| Cohen Klingenstein LLC | 16,800 | $862.8 萬 | 0.25% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 16,791 | $862.4 萬 | 1.47% | +495+3.0% | 加碼 |
| Fremen Capital Management LP | 16,789 | $862.3 萬 | 7.57% | +1,253+8.1% | 加碼 |
| Ascent Wealth Partners, LLC | 16,782 | $861.9 萬 | 0.86% | +443+2.7% | 加碼 |
| Level Four Advisory Services, LLC | 16,751 | $860.4 萬 | 0.24% | −185−1.1% | 減碼 |
| Coastline Trust Co | 16,696 | $857.5 萬 | 0.76% | −18−0.1% | 減碼 |
| Boston Research & Management Inc | 16,607 | $852.9 萬 | 1.88% | −146−0.9% | 減碼 |
| Mayar Capital Ltd. | 16,602 | $852.7 萬 | 9.57% | +4,560+37.9% | 加碼 |
| Baader Bank INC | 16,578 | $851.4 萬 | 0.70% | +1,902+13.0% | 加碼 |
| M. Kulyk & Associates, LLC | 16,563 | $850.7 萬 | 1.39% | +4,859+41.5% | 加碼 |
| Adviser Investments LLC | 16,507 | $847.8 萬 | 0.08% | +683+4.3% | 加碼 |
| Katamaran Capital LLP | 16,489 | $846.9 萬 | 7.24% | −11,246−40.5% | 減碼 |
| Global Retirement Partners, LLC | 16,472 | $846.0 萬 | 0.13% | +16,472 | 新進 |
| We Are One Seven, LLC | 16,467 | $845.7 萬 | 0.14% | −9,434−36.4% | 減碼 |
| Strategic Global Advisors, LLC | 16,439 | $844.3 萬 | 1.20% | +6,042+58.1% | 加碼 |
| Notis-McConarty Edward | 16,392 | $841.9 萬 | 3.64% | +205+1.3% | 加碼 |
| Saybrook Capital | 16,340 | $839.2 萬 | 2.10% | +30+0.2% | 加碼 |
| Elefante Mark B | 16,300 | $837.2 萬 | 3.61% | +1,613+11.0% | 加碼 |
| SlateStone Wealth, LLC | 16,220 | $833.1 萬 | 0.64% | +337+2.1% | 加碼 |
| Spirepoint Private Client, LLC | 16,213 | $832.7 萬 | 0.67% | +484+3.1% | 加碼 |
| King Wealth | 16,207 | $832.4 萬 | 0.91% | −386−2.3% | 減碼 |
| Sargent Investment Group, LLC | 16,172 | $830.6 萬 | 1.00% | +194+1.2% | 加碼 |
| International Assets Investment Management, LLC | 15,907 | $830.6 萬 | 0.50% | −1,134−6.7% | 減碼 |
| Wisconsin Capital Management LLC | 16,104 | $827.1 萬 | 3.93% | −17−0.1% | 減碼 |
| LGT Fund Management Co Ltd. | 16,098 | $826.8 萬 | 0.34% | −424−2.6% | 減碼 |
| Capital Investment Advisors, LLC | 16,060 | $824.9 萬 | 0.11% | −250−1.5% | 減碼 |
| Premier Fund Managers Ltd | 16,184 | $824.8 萬 | 0.75% | +399+2.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,017 | $822.6 萬 | 0.49% | +459+3.0% | 加碼 |
| Federated Hermes, Inc. | 16,013 | $822.4 萬 | 0.01% | −224,304−93.3% | 減碼 |
| Rockbridge Capital Management LLC | 15,992 | $821.3 萬 | 5.38% | −556−3.4% | 減碼 |
| Herold Advisors, Inc. | 15,902 | $816.7 萬 | 1.61% | +109+0.7% | 加碼 |
| Parisi Gray Wealth Management | 15,895 | $816.3 萬 | 1.68% | −199−1.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,827 | $812.9 萬 | 0.15% | −384−2.4% | 減碼 |
| Crystal Rock Capital Management | 15,814 | $812.2 萬 | 4.14% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,727 | $807.7 萬 | 0.20% | −16,228−50.8% | 減碼 |
| St. Nicholas Private Asset Management, Inc | 15,636 | $803.1 萬 | 7.00% | −112−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 15,631 | $802.8 萬 | 0.13% | +812+5.5% | 加碼 |
| WealthPlan Investment Management, LLC | 15,591 | $800.7 萬 | 0.40% | −1,476−8.6% | 減碼 |