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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 12,364 | $635.0 萬 | 0.94% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 12,343 | $633.9 萬 | 0.23% | +230+1.9% | 加碼 |
| Leuthold Group, LLC | 12,303 | $631.9 萬 | 0.63% | −27−0.2% | 減碼 |
| Gryphon Financial Partners LLC | 12,259 | $629.6 萬 | 0.55% | +2,044+20.0% | 加碼 |
| Stock Yards Bank & Trust Co | 12,258 | $629.6 萬 | 0.18% | −342−2.7% | 減碼 |
| Ostrum Asset Management | 12,236 | $628.4 萬 | 0.30% | +3,792+44.9% | 加碼 |
| Eukles Asset Management | 12,199 | $626.6 萬 | 2.59% | −302−2.4% | 減碼 |
| GeoWealth Management, LLC | 12,188 | $626.1 萬 | 0.20% | −1,315−9.7% | 減碼 |
| Alberta Investment Management Corp | 12,150 | $624.0 萬 | 0.04% | +12,150 | 新進 |
| Kesler, Norman & Wride, LLC | 12,146 | $623.8 萬 | 0.99% | −793−6.1% | 減碼 |
| BFSG, LLC | 12,069 | $619.8 萬 | 0.55% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 12,060 | $619.4 萬 | 0.25% | −1,330−9.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,020 | $617.3 萬 | 0.27% | −425−3.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,014 | $617.0 萬 | 2.77% | −256−2.1% | 減碼 |
| Y.D. More Investments Ltd | 11,971 | $614.8 萬 | 0.19% | +2,905+32.0% | 加碼 |
| Family Management Corp | 11,942 | $613.3 萬 | 0.64% | +2,423+25.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 11,872 | $609.8 萬 | 0.29% | +349+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 11,440 | $606.7 萬 | 0.12% | +1,483+14.9% | 加碼 |
| Vista Investment Partners LLC | 11,778 | $604.9 萬 | 1.53% | −223−1.9% | 減碼 |
| Alphinity Investment Management Pty Ltd | 11,743 | $603.1 萬 | 0.10% | −15,914−57.5% | 減碼 |
| Cinctive Capital Management LP | 11,738 | $602.9 萬 | 0.24% | +11,738 | 新進 |
| AlpenGlobal Capital LLC | 11,736 | $602.8 萬 | 3.87% | −52−0.4% | 減碼 |
| Tempo Wealth, LLC | 11,717 | $601.8 萬 | 0.89% | +462+4.1% | 加碼 |
| Yacktman Asset Management LP | 11,670 | $599.4 萬 | 0.07% | 00.0% | 不變 |
| Alcosta Capital Management, Inc. | 11,638 | $597.7 萬 | 4.04% | −669−5.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,621 | $596.9 萬 | 0.59% | +19+0.2% | 加碼 |
| Fiduciary Alliance LLC | 11,595 | $595.5 萬 | 0.40% | +3,703+46.9% | 加碼 |
| Pictet North America Advisors SA | 11,592 | $595.4 萬 | 0.52% | +205+1.8% | 加碼 |
| Connable Office Inc | 11,550 | $593.2 萬 | 0.52% | +170+1.5% | 加碼 |
| McDonough Capital Management, Inc | 11,515 | $591.4 萬 | 2.96% | −260−2.2% | 減碼 |
| First National Advisers, LLC | 11,507 | $591.0 萬 | 0.83% | −620−5.1% | 減碼 |
| KP Management LLC | 11,500 | $590.6 萬 | 1.24% | 00.0% | 不變 |
| Wedmont Private Capital | 11,212 | $590.6 萬 | 0.16% | +149+1.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 11,453 | $588.2 萬 | 0.10% | −2,800−19.6% | 減碼 |
| Advanced Asset Management Advisors Inc | 11,450 | $588.1 萬 | 1.55% | 00.0% | 不變 |
| Buffalo Business & Estate Services Ltd | – | $586.1 萬 | 0.74% | – | – |
| J.W. Cole Advisors, Inc. | 11,369 | $583.9 萬 | 0.10% | +31+0.3% | 加碼 |
| Triglav Skladi, D.O.O. | 11,369 | $583.8 萬 | 0.31% | −14,795−56.5% | 減碼 |
| Azzad Asset Management Inc | 11,312 | $581.0 萬 | 0.51% | −112−1.0% | 減碼 |
| Integrated Advisors Network LLC | 11,311 | $580.9 萬 | 0.27% | −456−3.9% | 減碼 |
| Decatur Capital Management, Inc. | 11,267 | $578.7 萬 | 1.96% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,242 | $577.4 萬 | 0.00% | −200−1.7% | 減碼 |
| Paradigm Financial Partners, LLC | 11,202 | $575.3 萬 | 0.52% | −938−7.7% | 減碼 |
| Opal Capital LLC | 11,171 | $573.7 萬 | 1.03% | −1,543−12.1% | 減碼 |
| Boit C F David | 11,140 | $572.2 萬 | 2.41% | 00.0% | 不變 |
| Eastern Bank | 11,105 | $570.4 萬 | 0.09% | +660+6.3% | 加碼 |
| McHugh Group, LLC | 11,066 | $568.4 萬 | 2.90% | −510−4.4% | 減碼 |
| Change Path, LLC | 11,057 | $567.9 萬 | 0.12% | −792−6.7% | 減碼 |
| Verdence Capital Advisors LLC | 11,004 | $565.2 萬 | 0.30% | −2,808−20.3% | 減碼 |
| Bretton Capital Management, LLC | 10,980 | $563.9 萬 | 4.50% | 00.0% | 不變 |
| Dempze Nancy E | 10,923 | $561.0 萬 | 2.68% | +324+3.1% | 加碼 |
| Modera Wealth Management, LLC | 10,910 | $560.3 萬 | 0.06% | −18−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 10,882 | $558.9 萬 | 0.04% | +515+5.0% | 加碼 |
| Arvest Bank Trust Division | 10,876 | $558.6 萬 | 0.27% | −339−3.0% | 減碼 |
| Pure Financial Advisors, Inc. | 10,858 | $557.7 萬 | 0.07% | −171−1.6% | 減碼 |
| RFG Advisory, LLC | 10,817 | $555.6 萬 | 0.09% | −42−0.4% | 減碼 |
| B&L Asset Management LLC | 10,810 | $555.2 萬 | 1.92% | −63−0.6% | 減碼 |
| Alerus Financial NA | 10,803 | $554.8 萬 | 0.24% | −129−1.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,798 | $554.6 萬 | 0.12% | +1,265+13.3% | 加碼 |
| Carret Asset Management, LLC | 10,793 | $554.3 萬 | 0.48% | 00.0% | 不變 |
| Kennedy Investment Group | 10,721 | $550.6 萬 | 1.87% | −268−2.4% | 減碼 |
| Archford Capital Strategies, LLC | 10,692 | $549.2 萬 | 0.56% | −3,345−23.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 10,637 | $546.3 萬 | 0.82% | +255+2.5% | 加碼 |
| Stonebridge Financial Group, LLC | 10,637 | $546.3 萬 | 0.41% | +977+10.1% | 加碼 |
| ICW Investment Advisors LLC | 10,592 | $544.0 萬 | 1.90% | +25+0.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,571 | $542.9 萬 | 0.31% | −2,997−22.1% | 減碼 |
| 1st Source Bank | 10,546 | $541.6 萬 | 0.25% | −63−0.6% | 減碼 |
| River Wealth Advisors LLC | 10,542 | $541.4 萬 | 0.57% | −302−2.8% | 減碼 |
| IHT Wealth Management, LLC | 10,510 | $539.8 萬 | 0.11% | +357+3.5% | 加碼 |
| RB Capital Management, LLC | 10,439 | $536.2 萬 | 1.05% | +70+0.7% | 加碼 |
| Midway Capital Research & Management | 10,411 | $534.7 萬 | 4.25% | +97+0.9% | 加碼 |
| Jupiter Wealth Management LLC | 10,391 | $533.7 萬 | 2.13% | +399+4.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,370 | $532.6 萬 | 0.08% | +767+8.0% | 加碼 |
| Grafton Street Partners Management Company, LLC | 10,365 | $532.3 萬 | 2.94% | +1,020+10.9% | 加碼 |
| LMR Partners LLP | 10,340 | $531.1 萬 | 0.04% | +420+4.2% | 加碼 |
| Meridian Wealth Management, LLC | 10,310 | $529.5 萬 | 0.16% | −6,498−38.7% | 減碼 |
| Cornerstone Advisory, LLC | 10,272 | $527.6 萬 | 0.44% | +527+5.4% | 加碼 |
| Leelyn Smith, LLC | 10,251 | $526.5 萬 | 0.64% | +262+2.6% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,211 | $524.4 萬 | 0.08% | −458−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,207 | $524.2 萬 | 0.15% | −6,995−40.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 10,207 | $524.2 萬 | 1.45% | 00.0% | 不變 |
| Grimes & Company, Inc. | 10,195 | $523.6 萬 | 0.11% | +258+2.6% | 加碼 |
| Massmutual Trust Co FSB | 10,145 | $521.0 萬 | 0.13% | −571−5.3% | 減碼 |
| ROI Financial Advisors, LLC | 10,130 | $520.3 萬 | 2.69% | −406−3.9% | 減碼 |
| Reuter James Wealth Management, LLC | 10,121 | $519.8 萬 | 0.69% | +31+0.3% | 加碼 |
| WSFS Capital Management, LLC | 10,118 | $519.6 萬 | 0.23% | −240−2.3% | 減碼 |
| Bank Ozk | 10,105 | $519.0 萬 | 1.54% | +338+3.5% | 加碼 |
| Vision Retirement, LLC | 10,082 | $517.8 萬 | 1.25% | −152−1.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 10,078 | $517.6 萬 | 1.47% | +17+0.2% | 加碼 |
| Groupama Asset Managment | 10,133 | $517.6 萬 | 0.07% | +17+0.2% | 加碼 |
| LOM Asset Management Ltd | 10,074 | $517.4 萬 | 1.34% | +378+3.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,056 | $516.5 萬 | 0.14% | +27+0.3% | 加碼 |
| Martin Capital Advisors, LLP | 10,046 | $516.0 萬 | 2.70% | +210+2.1% | 加碼 |
| Harbour Investments, Inc. | 10,038 | $515.6 萬 | 0.07% | +18+0.2% | 加碼 |
| Jag Capital Management, LLC | 10,033 | $515.3 萬 | 0.48% | −33,826−77.1% | 減碼 |
| Pictet Bank & Trust Ltd | 10,025 | $514.9 萬 | 5.52% | +2,525+33.7% | 加碼 |
| Winmill & Co. Inc | 10,000 | $513.6 萬 | 1.14% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 9,981 | $512.6 萬 | 0.09% | −84−0.8% | 減碼 |
| E Fund Management Co., Ltd. | 9,980 | $512.6 萬 | 0.12% | +1,363+15.8% | 加碼 |
| Norden Group LLC | 9,924 | $509.8 萬 | 0.42% | −2,113−17.6% | 減碼 |