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 |
|---|---|---|---|---|---|
| Cooper Financial Group | 4,582 | $235.3 萬 | 0.20% | −547−10.7% | 減碼 |
| S-Bank Fund Management Ltd | 4,571 | $234.8 萬 | 0.32% | −7,589−62.4% | 減碼 |
| Essential Investment Partners LLC | 4,553 | $233.8 萬 | 1.88% | +166+3.8% | 加碼 |
| Aprio Wealth Management, LLC | 4,549 | $233.6 萬 | 0.12% | +209+4.8% | 加碼 |
| Johnson Financial Group, Inc. | 4,542 | $233.3 萬 | 0.08% | −447−9.0% | 減碼 |
| Ketron Financial | 4,532 | $232.8 萬 | 0.72% | 00.0% | 不變 |
| DeDora Capital, Inc. | 4,522 | $232.2 萬 | 0.50% | −4−0.1% | 減碼 |
| Vanguard National Trust Co | 4,508 | $231.5 萬 | 0.13% | +739+19.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,496 | $230.9 萬 | 0.31% | +309+7.4% | 加碼 |
| New Hampshire Trust | 4,485 | $230.3 萬 | 0.43% | +6+0.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,469 | $229.5 萬 | 0.05% | +133+3.1% | 加碼 |
| Interchange Capital Partners, LLC | 4,439 | $228.0 萬 | 0.43% | +1,248+39.1% | 加碼 |
| Goldstone Financial Group, LLC | 4,432 | $227.6 萬 | 0.21% | +258+6.2% | 加碼 |
| Compass Wealth Management LLC | 4,429 | $227.5 萬 | 0.43% | +4,429 | 新進 |
| RMR Wealth Builders | 4,420 | $227.0 萬 | 0.14% | +5+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 4,414 | $226.7 萬 | 0.15% | +194+4.6% | 加碼 |
| Old North State Trust, LLC | 4,411 | $226.5 萬 | 1.16% | +103+2.4% | 加碼 |
| PCM Encore, LLC | 4,393 | $225.6 萬 | 0.40% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 4,377 | $224.8 萬 | 1.16% | −2,499−36.3% | 減碼 |
| Charles Schwab Trust Co | 4,372 | $224.5 萬 | 0.13% | +217+5.2% | 加碼 |
| Westhampton Capital, LLC | 4,352 | $223.5 萬 | 0.93% | +6+0.1% | 加碼 |
| Myriad Asset Management Advisors LLC | 4,341 | $223.0 萬 | 0.53% | +4,341 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,328 | $222.3 萬 | 0.23% | −8,506−66.3% | 減碼 |
| Mechanics Bank Trust Department | 4,320 | $221.9 萬 | 0.27% | +89+2.1% | 加碼 |
| TFR Capital, LLC. | 4,313 | $221.5 萬 | 0.62% | −418−8.8% | 減碼 |
| Smithbridge Asset Management Inc | 4,302 | $221.0 萬 | 0.30% | −88−2.0% | 減碼 |
| Archer Investment Corp | 4,289 | $220.3 萬 | 0.42% | 00.0% | 不變 |
| Ignite Planners, LLC | 4,263 | $219.0 萬 | 0.30% | +41+1.0% | 加碼 |
| Wealth Alliance | 4,244 | $218.0 萬 | 0.18% | −379−8.2% | 減碼 |
| Farmers & Merchants Investments Inc | 4,223 | $216.9 萬 | 0.05% | −44−1.0% | 減碼 |
| Quent Capital, LLC | 4,217 | $216.6 萬 | 0.13% | +196+4.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 4,215 | $216.5 萬 | 0.64% | 00.0% | 不變 |
| IFC Advisors LLC | 4,209 | $216.2 萬 | 0.27% | −211−4.8% | 減碼 |
| Woodmont Investment Counsel LLC | 4,193 | $215.4 萬 | 0.12% | −8−0.2% | 減碼 |
| Clarkston Capital Partners, LLC | 4,191 | $215.2 萬 | 0.18% | −171−3.9% | 減碼 |
| CVA Family Office, LLC | 4,187 | $215.0 萬 | 0.19% | −157−3.6% | 減碼 |
| Heartland Bank & Trust Co | 4,157 | $213.5 萬 | 0.44% | +57+1.4% | 加碼 |
| Essex Financial Services, Inc. | 4,152 | $213.2 萬 | 0.11% | +156+3.9% | 加碼 |
| Intesa Sanpaolo Wealth Management | 4,124 | $211.8 萬 | 0.42% | +766+22.8% | 加碼 |
| Altman Advisors, Inc. | 4,103 | $210.7 萬 | 0.76% | −47−1.1% | 減碼 |
| Mystic Asset Management, Inc. | 4,096 | $210.4 萬 | 0.45% | +14+0.3% | 加碼 |
| Kane Investment Management, Inc. | 4,095 | $210.3 萬 | 0.90% | −64−1.5% | 減碼 |
| Palliser Capital (UK) Ltd | 4,089 | $210.0 萬 | 1.13% | +4,089 | 新進 |
| Garrison Point Advisors, LLC | 4,087 | $209.9 萬 | 0.85% | −207−4.8% | 減碼 |
| SFM, LLC | 4,071 | $209.1 萬 | 1.07% | −677−14.3% | 減碼 |
| Asset One Wealth Management LLC | 3,895 | $208.5 萬 | 0.22% | +307+8.6% | 加碼 |
| Middleton & Co Inc | 4,058 | $208.4 萬 | 0.22% | +25+0.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 4,050 | $208.0 萬 | 1.64% | 00.0% | 不變 |
| Okabena Investment Services Inc | 4,045 | $207.8 萬 | 0.37% | −122−2.9% | 減碼 |
| Aua Capital Management, LLC | 4,029 | $206.9 萬 | 0.96% | 00.0% | 不變 |
| PEAK6 LLC | 4,021 | $206.5 萬 | 0.05% | +4,018+133,933.3% | 加碼 |
| First Nebraska Trust Co | 4,005 | $205.7 萬 | 0.17% | +647+19.3% | 加碼 |
| Encore Global Management, LP | 4,000 | $205.4 萬 | 2.02% | +400+11.1% | 加碼 |
| Richwood Investment Advisors, LLC | 3,985 | $204.6 萬 | 1.44% | +21+0.5% | 加碼 |
| Zuckerman Investment Group, LLC | 3,976 | $204.2 萬 | 0.17% | −2−0.1% | 減碼 |
| Quotient Wealth Partners, LLC | 3,970 | $203.9 萬 | 0.05% | −104−2.6% | 減碼 |
| Montecito Bank & Trust | 3,969 | $203.8 萬 | 0.30% | +129+3.4% | 加碼 |
| Regal Investment Advisors LLC | 3,964 | $203.6 萬 | 0.11% | +141+3.7% | 加碼 |
| Cox Capital Mgt LLC | 3,958 | $203.3 萬 | 1.13% | −21−0.5% | 減碼 |
| Aigen Investment Management, LP | 3,957 | $203.2 萬 | 0.56% | −4,157−51.2% | 減碼 |
| Baker Avenue Asset Management, LP | 3,954 | $203.1 萬 | 0.04% | +676+20.6% | 加碼 |
| Headlands Technologies LLC | 3,950 | $202.9 萬 | 0.22% | −1,126−22.2% | 減碼 |
| Smith, Moore & Co. | 3,948 | $202.8 萬 | 0.13% | −75−1.9% | 減碼 |
| Walleye Trading LLC | 3,944 | $202.6 萬 | 0.03% | −1,361−25.7% | 減碼 |
| Corps Capital Advisors, LLC | 3,934 | $202.0 萬 | 1.63% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3,927 | $201.8 萬 | 0.41% | +159+4.2% | 加碼 |
| Kelman-Lazarov, Inc. | 3,926 | $201.7 萬 | 0.26% | −112−2.8% | 減碼 |
| Evolve Private Wealth, LLC | 3,925 | $201.6 萬 | 0.12% | −825−17.4% | 減碼 |
| Excelsior Advisor Network LLC | 3,925 | $201.6 萬 | 0.27% | +3,044+345.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,920 | $201.3 萬 | 0.25% | +146+3.9% | 加碼 |
| Triad Wealth Partners, LLC | 3,524 | $201.2 萬 | 0.12% | +639+22.1% | 加碼 |
| Three Seasons Wealth, LLC | 3,903 | $200.5 萬 | 0.18% | −132−3.3% | 減碼 |
| BOCHK Asset Management Ltd | 3,900 | $200.3 萬 | 0.32% | −2,600−40.0% | 減碼 |
| CastleKnight Management LP | 3,900 | $200.3 萬 | 0.07% | +3,900 | 新進 |
| Black Diamond Financial, LLC | 3,898 | $200.2 萬 | 0.18% | −51−1.3% | 減碼 |
| Platform Technology Partners | 3,895 | $200.1 萬 | 0.33% | +490+14.4% | 加碼 |
| Staley Capital Advisers Inc | 3,887 | $199.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 3,886 | $199.6 萬 | 0.12% | +134+3.6% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 3,866 | $198.6 萬 | 0.17% | +311+8.7% | 加碼 |
| Central Pacific Bank - Trust Division | 3,855 | $198.0 萬 | 0.20% | +75+2.0% | 加碼 |
| RiverPark Advisors, LLC | 3,850 | $197.7 萬 | 0.90% | −141−3.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 3,841 | $197.3 萬 | 0.15% | +1,508+64.6% | 加碼 |
| RDA Financial Network | 3,833 | $196.9 萬 | 0.43% | −2−0.1% | 減碼 |
| Focus Financial Network, Inc. | 3,817 | $196.0 萬 | 0.06% | +64+1.7% | 加碼 |
| PFG Advisors | 3,770 | $193.6 萬 | 0.10% | −105−2.7% | 減碼 |
| Beacon Financial Group | 3,766 | $193.4 萬 | 0.18% | −69−1.8% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 3,765 | $193.4 萬 | 0.11% | −73,441−95.1% | 減碼 |
| Crewe Advisors LLC | 3,755 | $192.9 萬 | 0.14% | +315+9.2% | 加碼 |
| Forbes J M & Co LLP | 3,755 | $192.9 萬 | 0.15% | −28−0.7% | 減碼 |
| HBW Advisory Services LLC | 3,749 | $192.6 萬 | 0.17% | +142+3.9% | 加碼 |
| Harrington Investments, INC | 3,748 | $192.5 萬 | 0.93% | −45−1.2% | 減碼 |
| Koa Wealth Management, LLC | 3,740 | $192.1 萬 | 1.31% | −15−0.4% | 減碼 |
| Nations Financial Group Inc, | 3,738 | $192.0 萬 | 0.09% | +3,003+408.6% | 加碼 |
| Boothbay Fund Management, LLC | 3,713 | $190.7 萬 | 0.04% | +2,515+209.9% | 加碼 |
| 111 Capital | 3,706 | $190.3 萬 | 0.33% | +1,573+73.7% | 加碼 |
| Professional Financial Advisors, LLC | 3,703 | $190.2 萬 | 0.33% | +360+10.8% | 加碼 |
| Lifestyle Asset Management, Inc. | 3,700 | $190.0 萬 | 0.51% | +339+10.1% | 加碼 |
| Ethos Financial Group, LLC | 3,403 | $189.4 萬 | 0.13% | −400−10.5% | 減碼 |
| Waldron Private Wealth LLC | 3,685 | $189.3 萬 | 0.07% | +381+11.5% | 加碼 |
| Marshall Financial Group LLC | 3,683 | $189.2 萬 | 0.28% | +231+6.7% | 加碼 |