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 3,634 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
- 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 | 3,512 | $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 |
|---|---|---|---|---|---|
| Natixis | 15,457 | $793.9 萬 | 0.04% | −26,747−63.4% | 減碼 |
| Hills Bank & Trust Co | 15,409 | $791.4 萬 | 0.34% | −538−3.4% | 減碼 |
| Rossmore Private Capital | 15,273 | $784.4 萬 | 0.64% | −460−2.9% | 減碼 |
| Private Wealth Partners, LLC | 15,260 | $783.8 萬 | 0.56% | −1,070−6.6% | 減碼 |
| RKL Wealth Management LLC | 15,247 | $783.1 萬 | 0.62% | −343−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,202 | $780.8 萬 | 0.15% | −3,351−18.1% | 減碼 |
| Berkeley, Inc | 15,131 | $777.1 萬 | 2.44% | +3,813+33.7% | 加碼 |
| Fort Sheridan Advisors LLC | 15,087 | $774.9 萬 | 0.84% | +682+4.7% | 加碼 |
| Evergreen Capital Management LLC | 15,076 | $774.3 萬 | 0.14% | +3,956+35.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 15,072 | $774.1 萬 | 1.20% | +500+3.4% | 加碼 |
| Kingsview Wealth Management, LLC | 15,025 | $771.7 萬 | 0.09% | −83,095−84.7% | 減碼 |
| Arrow Capital Management, LLC | 15,020 | $771.4 萬 | 4.27% | 00.0% | 不變 |
| 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 |
| CFM Wealth Partners LLC | 14,998 | $770.3 萬 | 0.98% | −347−2.3% | 減碼 |
| Emerald Investment Advisers, LLC | 14,930 | $766.8 萬 | 0.51% | +1,468+10.9% | 加碼 |
| Roman Butler Fullerton & Co | 14,258 | $766.7 萬 | 1.83% | −63−0.4% | 減碼 |
| Walter Public Investments Inc. | 14,915 | $766.0 萬 | 1.84% | −8,012−34.9% | 減碼 |
| Univest Financial Corp | 14,840 | $762.2 萬 | 0.37% | +2,058+16.1% | 加碼 |
| Bridgewater Advisors Inc. | 13,335 | $761.4 萬 | 0.42% | +29+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,815 | $760.9 萬 | 0.22% | −103−0.7% | 減碼 |
| William Allan, LLC | 14,812 | $760.7 萬 | 3.72% | +418+2.9% | 加碼 |
| Sava Infond d.o.o. | 14,770 | $758.6 萬 | 0.54% | +7,615+106.4% | 加碼 |
| Insigneo Advisory Services, LLC | 14,737 | $756.9 萬 | 0.28% | +793+5.7% | 加碼 |
| Fortis Capital Management LLC | 14,684 | $754.2 萬 | 0.85% | +265+1.8% | 加碼 |
| Fischer Financial Services, Inc. | 14,659 | $752.9 萬 | 1.89% | +115+0.8% | 加碼 |
| Parsons Capital Management Inc | 14,644 | $752.1 萬 | 0.34% | +1,913+15.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 14,606 | $750.2 萬 | 0.09% | −23−0.2% | 減碼 |
| Pallas Capital Advisors LLC | 14,605 | $750.1 萬 | 0.23% | +519+3.7% | 加碼 |
| Hamilton Capital Partners Inc. | 14,595 | $749.6 萬 | 0.22% | +2,088+16.7% | 加碼 |
| Axxion S.A. | 16,664 | $748.5 萬 | 0.54% | +16,664 | 新進 |
| First PREMIER Bank | 14,570 | $748.3 萬 | 1.21% | 00.0% | 不變 |
| Condor Capital Management | 14,548 | $747.2 萬 | 0.56% | −31−0.2% | 減碼 |
| Poehling Capital Management, LLC | 14,547 | $747.1 萬 | 1.60% | +51+0.4% | 加碼 |
| Charter Trust Co | 14,505 | $745.0 萬 | 0.40% | −50−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,484 | $743.5 萬 | 0.28% | +472+3.4% | 加碼 |
| Hall Laurie J Trustee | 14,459 | $742.6 萬 | 2.31% | +119+0.8% | 加碼 |
| Peloton Wealth Strategists | 14,399 | $739.5 萬 | 2.73% | −145−1.0% | 減碼 |
| Hillsdale Investment Management Inc. | 14,396 | $739.4 萬 | 0.17% | −820−5.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 14,395 | $739.3 萬 | 1.37% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 14,371 | $738.1 萬 | 0.45% | +12,683+751.4% | 加碼 |
| Resources Investment Advisors, LLC. | 14,361 | $737.6 萬 | 0.06% | +1,564+12.2% | 加碼 |
| Untitled Investments LP | 14,240 | $731.4 萬 | 2.85% | −6,230−30.4% | 減碼 |
| Codex Capital Asset Management L.L.C. | 14,200 | $728.1 萬 | 2.52% | +100+0.7% | 加碼 |
| Bell Asset Management Ltd | 14,120 | $725.2 萬 | 1.94% | +2,043+16.9% | 加碼 |
| TrimTabs Asset Management, LLC | 14,063 | $722.3 萬 | 1.33% | −3,124−18.2% | 減碼 |
| Ayrshire Capital Management LLC | 14,055 | $721.9 萬 | 3.38% | +652+4.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 14,028 | $720.5 萬 | 0.89% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 14,000 | $719.1 萬 | 0.05% | +1,618+13.1% | 加碼 |
| Linscomb & Williams, Inc. | 13,966 | $717.3 萬 | 0.31% | −1,800−11.4% | 減碼 |
| Conning Inc. | 13,927 | $715.3 萬 | 0.21% | +1,332+10.6% | 加碼 |
| Nicolet Bankshares Inc | 13,586 | $709.5 萬 | 0.23% | −925−6.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 13,750 | $708.2 萬 | 2.20% | +60+0.4% | 加碼 |
| Intesa Sanpaolo S.p.A. | 13,721 | $704.8 萬 | 0.25% | +2,234+19.4% | 加碼 |
| Yarbrough Capital, LLC | 13,720 | $704.7 萬 | 0.21% | 00.0% | 不變 |
| South Street Advisors LLC | 13,685 | $702.9 萬 | 0.91% | −216−1.6% | 減碼 |
| VestGen Advisors, LLC | 13,649 | $701.0 萬 | 0.21% | −164−1.2% | 減碼 |
| SGL Investment Advisors, Inc. | 12,409 | $698.8 萬 | 2.41% | +18+0.1% | 加碼 |
| Sentinus, LLC | 13,581 | $697.5 萬 | 0.56% | +354+2.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 13,578 | $697.3 萬 | 0.40% | −2,048−13.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,520 | $694.4 萬 | 0.47% | +29+0.2% | 加碼 |
| Atomi Financial Group, Inc. | 13,485 | $692.6 萬 | 0.18% | +40.0% | 加碼 |
| NovaPoint Capital, LLC | 13,434 | $690.0 萬 | 1.43% | +975+7.8% | 加碼 |
| Addenda Capital Inc. | 13,400 | $688.2 萬 | 0.19% | 00.0% | 不變 |
| De Burlo Group Inc | 13,397 | $688.1 萬 | 1.26% | −210−1.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 13,326 | $684.4 萬 | 1.81% | +668+5.3% | 加碼 |
| FourThought Financial Partners, LLC | 13,266 | $681.4 萬 | 0.53% | +354+2.7% | 加碼 |
| Miracle Mile Advisors, LLC | 13,261 | $681.1 萬 | 0.08% | −668−4.8% | 減碼 |
| Socorro Asset Management LP | 13,229 | $679.4 萬 | 3.05% | +13,229 | 新進 |
| Hixon Zuercher, LLC | 13,186 | $677.2 萬 | 1.99% | +70+0.5% | 加碼 |
| Integrity Alliance, LLC. | 13,174 | $676.6 萬 | 0.21% | +463+3.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 13,135 | $674.6 萬 | 0.57% | +13,135 | 新進 |
| Stanley-Laman Group, Ltd. | 13,121 | $673.9 萬 | 0.68% | +29+0.2% | 加碼 |
| Peachtree Investment Partners, LLC | 13,080 | $671.8 萬 | 2.15% | −105−0.8% | 減碼 |
| Welch & Forbes LLC | 13,080 | $671.8 萬 | 0.08% | +727+5.9% | 加碼 |
| CMH Wealth Management LLC | 13,065 | $671.0 萬 | 1.02% | +727+5.9% | 加碼 |
| Bitwise Funds Trust | 13,029 | $669.2 萬 | 1.57% | +13,029 | 新進 |
| Spears Abacus Advisors LLC | 13,000 | $667.7 萬 | 0.12% | −34−0.3% | 減碼 |
| Capital Analysts, LLC | 12,995 | $667.4 萬 | 0.15% | −513−3.8% | 減碼 |
| Peapack Gladstone Financial Corp | 12,995 | $667.4 萬 | 0.08% | −483−3.6% | 減碼 |
| Aviso Financial Inc. | 12,986 | $667.0 萬 | 0.23% | −711−5.2% | 減碼 |
| Smartleaf Asset Management LLC | 13,050 | $665.1 萬 | 0.22% | 00.0% | 不變 |
| Buckingham Strategic Partners | 12,935 | $664.4 萬 | 0.06% | −2,352−15.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 12,873 | $661.2 萬 | 1.02% | −917−6.6% | 減碼 |
| Central Bank & Trust Co | 12,725 | $653.6 萬 | 0.93% | −580−4.4% | 減碼 |
| Broadleaf Partners, LLC | 12,715 | $653.0 萬 | 1.26% | −4,054−24.2% | 減碼 |
| CFO4Life Group, LLC | 12,704 | $652.5 萬 | 0.88% | +100+0.8% | 加碼 |
| Mission Wealth Management, LP | 12,666 | $650.5 萬 | 0.08% | +3,925+44.9% | 加碼 |
| Fundamentun, LLC | 12,634 | $648.9 萬 | 0.23% | −3,515−21.8% | 減碼 |
| RiverFront Investment Group, LLC | 12,581 | $646.2 萬 | 0.09% | +3,931+45.4% | 加碼 |
| Leavell Investment Management, Inc. | 12,579 | $646.1 萬 | 0.24% | −421−3.2% | 減碼 |
| Ravenstone Capital Management Inc. | 12,555 | $644.8 萬 | 2.64% | +12,555 | 新進 |
| Western Wealth Management, LLC | 12,547 | $644.4 萬 | 0.21% | −69−0.5% | 減碼 |
| Rench Wealth Management, Inc. | 12,523 | $643.2 萬 | 1.73% | +55+0.4% | 加碼 |
| R.H. Investment Group, LLC | 12,523 | $643.2 萬 | 4.84% | −70−0.6% | 減碼 |
| Syon Capital LLC | 12,506 | $642.3 萬 | 0.28% | +338+2.8% | 加碼 |
| TownSquare Capital, LLC | 12,500 | $642.0 萬 | 1.18% | +356+2.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,492 | $641.6 萬 | 3.80% | −204−1.6% | 減碼 |
| Armstrong Henry H Associates Inc | 12,440 | $638.9 萬 | 0.62% | −610−4.7% | 減碼 |
| Avestar Capital, LLC | 12,439 | $638.9 萬 | 0.38% | −293−2.3% | 減碼 |