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、11 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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 5,525 | $283.8 萬 | 0.14% | −162−2.8% | 減碼 |
| Enterprise Financial Services Corp | 5,525 | $283.8 萬 | 1.16% | −75−1.3% | 減碼 |
| Dudley Capital Management, LLC | 5,522 | $283.6 萬 | 1.13% | −180−3.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,504 | $282.7 萬 | 0.04% | +856+18.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,500 | $282.5 萬 | 1.19% | −71−1.3% | 減碼 |
| Sovereign Financial Group, Inc. | 5,500 | $282.5 萬 | 0.43% | +21+0.4% | 加碼 |
| Freedom Day Solutions, LLC | 5,495 | $282.2 萬 | 0.62% | +5,057+1,154.6% | 加碼 |
| Princeton Capital Management LLC | 5,495 | $282.2 萬 | 0.64% | −4,679−46.0% | 減碼 |
| Sherman Porfolios, LLC | 5,642 | $281.9 萬 | 0.22% | −119−2.1% | 減碼 |
| Bell Bank | 5,487 | $281.8 萬 | 0.11% | +59+1.1% | 加碼 |
| Tobam | 5,484 | $281.7 萬 | 0.68% | +981+21.8% | 加碼 |
| Promethos Capital, LLC | 5,484 | $281.7 萬 | 0.77% | −5,183−48.6% | 減碼 |
| Gables Capital Management Inc. | 5,474 | $281.1 萬 | 1.02% | 00.0% | 不變 |
| Permanens Capital L.P. | 5,463 | $280.6 萬 | 0.29% | +2,252+70.1% | 加碼 |
| Alapocas Investment Partners, Inc. | 5,444 | $279.6 萬 | 2.73% | +1,192+28.0% | 加碼 |
| Fairfield Financial Advisors, LTD | 5,431 | $278.9 萬 | 1.10% | −1,425−20.8% | 減碼 |
| First American Bank | 5,431 | $278.9 萬 | 0.16% | −339−5.9% | 減碼 |
| Catalyst Financial Partners LLC | 5,424 | $278.6 萬 | 0.28% | +1,636+43.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,422 | $278.5 萬 | 0.70% | −116−2.1% | 減碼 |
| Bailard, Inc. | 5,411 | $277.9 萬 | 0.06% | +851+18.7% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,388 | $276.7 萬 | 0.37% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 5,388 | $276.7 萬 | 1.15% | +102+1.9% | 加碼 |
| Farringdon Capital, Ltd. | 5,387 | $276.7 萬 | 1.37% | +5,387 | 新進 |
| American National Bank | 5,349 | $274.7 萬 | 0.23% | +133+2.5% | 加碼 |
| Abundance Wealth Counselors | 5,341 | $274.3 萬 | 0.18% | +1,230+29.9% | 加碼 |
| Sepio Capital, LP | 5,330 | $273.8 萬 | 0.14% | −522−8.9% | 減碼 |
| Apriem Advisors | 5,322 | $273.3 萬 | 0.24% | +22+0.4% | 加碼 |
| Borer Denton & Associates, Inc. | 5,317 | $273.1 萬 | 0.90% | +390+7.9% | 加碼 |
| Ronald Blue Trust, Inc. | 5,306 | $272.5 萬 | 0.03% | −79−1.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 5,302 | $272.3 萬 | 0.56% | +47+0.9% | 加碼 |
| Kensington Investment Counsel, LLC | 5,287 | $271.5 萬 | 1.18% | −40−0.8% | 減碼 |
| Modern Wealth Management, LLC | 5,270 | $270.7 萬 | 0.03% | +1,385+35.6% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,750 | $269.3 萬 | 0.14% | +56+1.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,233 | $268.8 萬 | 0.09% | +784+17.6% | 加碼 |
| Putney Financial Group LLC | 5,231 | $268.7 萬 | 2.42% | −24−0.5% | 減碼 |
| Rockingstone Advisors LLC | 5,217 | $267.9 萬 | 1.08% | −260−4.7% | 減碼 |
| Stableford Capital II LLC | 5,203 | $267.2 萬 | 0.93% | +308+6.3% | 加碼 |
| Centric Wealth Management | 5,293 | $267.1 萬 | 0.42% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 5,200 | $267.1 萬 | 0.54% | +322+6.6% | 加碼 |
| Mutual Advisors, LLC | 5,199 | $267.0 萬 | 0.05% | −106−2.0% | 減碼 |
| Highland Capital Management, LLC | 5,188 | $266.5 萬 | 0.12% | +4,211+431.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 5,175 | $265.8 萬 | 0.68% | −377−6.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 5,162 | $265.1 萬 | 0.62% | 00.0% | 不變 |
| ESG Planning | 5,139 | $263.9 萬 | 0.89% | +702+15.8% | 加碼 |
| Martin & Co Inc | 5,132 | $263.6 萬 | 0.41% | −10−0.2% | 減碼 |
| Visionary Wealth Advisors | 5,123 | $263.1 萬 | 0.10% | −45−0.9% | 減碼 |
| Bourne Lent Asset Management Inc | 5,088 | $261.3 萬 | 0.90% | +90+1.8% | 加碼 |
| BDF-Gestion | 12,956 | $260.9 萬 | 0.78% | −1,457−10.1% | 減碼 |
| Delta Global Management LP | 5,071 | $260.4 萬 | 0.28% | +5,071 | 新進 |
| Venturi Wealth Management, LLC | 5,039 | $258.7 萬 | 0.10% | −33−0.7% | 減碼 |
| Piscataqua Savings Bank | 5,032 | $258.4 萬 | 1.74% | −54−1.1% | 減碼 |
| Asset Dedication, LLC | 5,031 | $258.4 萬 | 0.16% | −436−8.0% | 減碼 |
| Next Century Growth Investors LLC | 5,026 | $258.1 萬 | 0.14% | −10.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 5,015 | $257.6 萬 | 2.04% | −24−0.5% | 減碼 |
| Balboa Wealth Partners | 5,008 | $257.2 萬 | 0.35% | +182+3.8% | 加碼 |
| AdvisorNet Financial, Inc | 5,005 | $257.1 萬 | 0.12% | +19+0.4% | 加碼 |
| Banque Transatlantique SA | 4,975 | $255.9 萬 | 0.06% | +49+1.0% | 加碼 |
| Patron Partners Advisors, LLC | 4,981 | $255.8 萬 | 0.98% | −75−1.5% | 減碼 |
| Scott & Selber, Inc. | 4,973 | $255.4 萬 | 0.54% | −7−0.1% | 減碼 |
| S.A. Mason LLC | 4,947 | $254.1 萬 | 0.78% | −9−0.2% | 減碼 |
| Trust Point Inc. | 4,938 | $253.6 萬 | 0.22% | +108+2.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,937 | $253.6 萬 | 0.22% | +19+0.4% | 加碼 |
| Ledyard National Bank | 4,928 | $253.1 萬 | 0.20% | −167−3.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,928 | $253.1 萬 | 0.11% | −11−0.2% | 減碼 |
| Hardy Reed LLC | 4,923 | $252.8 萬 | 0.16% | −113−2.2% | 減碼 |
| Headinvest, LLC | 4,913 | $252.3 萬 | 0.47% | +103+2.1% | 加碼 |
| Advisor OS, LLC | 4,908 | $252.1 萬 | 0.17% | +10+0.2% | 加碼 |
| WT Wealth Management | 4,901 | $251.7 萬 | 0.70% | +818+20.0% | 加碼 |
| Canopy Partners, LLC | 4,885 | $250.9 萬 | 0.75% | +19+0.4% | 加碼 |
| Able Wealth Management LLC | 4,890 | $250.3 萬 | 0.57% | +100+2.1% | 加碼 |
| Liberty Capital Management, Inc. | 4,868 | $250.0 萬 | 0.43% | +4,868 | 新進 |
| Chilton Capital Management LLC | 4,861 | $249.7 萬 | 0.08% | +125+2.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,858 | $249.5 萬 | 0.14% | +87+1.8% | 加碼 |
| Heritage Trust Co | 4,833 | $248.2 萬 | 0.22% | +636+15.2% | 加碼 |
| SageView Advisory Group, LLC | 4,807 | $246.9 萬 | 0.08% | −310−6.1% | 減碼 |
| Accurate Wealth Management, LLC | 4,687 | $246.7 萬 | 0.24% | −536−10.3% | 減碼 |
| PFW Advisors LLC | 4,788 | $245.9 萬 | 0.72% | +1,812+60.9% | 加碼 |
| Chicago Trust Co NA | 4,786 | $245.8 萬 | 0.36% | −1,601−25.1% | 減碼 |
| Chemistry Wealth Management LLC | 4,775 | $245.2 萬 | 0.39% | +28+0.6% | 加碼 |
| Orleans Capital Management Corp | 4,763 | $244.6 萬 | 1.26% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 4,752 | $244.1 萬 | 0.38% | 00.0% | 不變 |
| ProVise Management Group, LLC | 4,748 | $243.9 萬 | 0.16% | −38−0.8% | 減碼 |
| Tower Trust & Investment Co | 4,740 | $243.4 萬 | 1.48% | −55−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 4,738 | $243.3 萬 | 0.02% | −35,604−88.3% | 減碼 |
| Lagoda Investment Management, L.P. | 4,735 | $243.2 萬 | 1.34% | −340−6.7% | 減碼 |
| Plancorp, LLC | 4,494 | $241.6 萬 | 0.06% | +102+2.3% | 加碼 |
| Greenup Street Wealth Management LLC | 4,688 | $240.8 萬 | 0.29% | −1,267−21.3% | 減碼 |
| Novem Group | 4,680 | $240.4 萬 | 0.24% | +19+0.4% | 加碼 |
| NorthRock Partners, LLC | 4,678 | $240.3 萬 | 0.03% | −516−9.9% | 減碼 |
| Hartford Funds Management Co LLC | 4,664 | $239.6 萬 | 0.19% | +751+19.2% | 加碼 |
| Sax Wealth Advisors, LLC | 4,794 | $239.6 萬 | 0.10% | +653+15.8% | 加碼 |
| Cito Capital Group, LLC | 4,650 | $238.8 萬 | 0.65% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 4,627 | $237.6 萬 | 0.51% | −76−1.6% | 減碼 |
| Bahl & Gaynor Inc | 4,623 | $237.4 萬 | 0.01% | −108−2.3% | 減碼 |
| Wiregrass Investment Management LLC | 4,620 | $237.3 萬 | 1.62% | +170+3.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 4,619 | $237.2 萬 | 0.00% | +711+18.2% | 加碼 |
| L2 Asset Management, LLC | 4,619 | $237.2 萬 | 0.25% | +75+1.7% | 加碼 |
| Roof Eidam & Maycock | 4,605 | $236.5 萬 | 0.47% | −31−0.7% | 減碼 |
| Guardian Wealth Management, Inc. | 4,587 | $235.6 萬 | 1.16% | +141+3.2% | 加碼 |
| Quantum Private Wealth, LLC | 4,582 | $235.3 萬 | 0.60% | −203−4.2% | 減碼 |