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 |
|---|---|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 2,989 | $156.1 萬 | 0.32% | −2−0.1% | 減碼 |
| Capital Counsel LLC | 3,038 | $156.0 萬 | 0.06% | 00.0% | 不變 |
| HMS Capital Management, LLC | 3,031 | $155.7 萬 | 0.58% | −10−0.3% | 減碼 |
| Biltmore Family Office, LLC | 3,031 | $155.7 萬 | 0.20% | +40+1.3% | 加碼 |
| MMBG Investment Advisors Co. | 3,030 | $155.6 萬 | 0.12% | 00.0% | 不變 |
| Trust Investment Advisors | 3,029 | $155.6 萬 | 0.74% | +13+0.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 3,027 | $155.5 萬 | 0.20% | −269−8.2% | 減碼 |
| Private Capital Management, LLC | 3,017 | $154.9 萬 | 0.14% | +10.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,014 | $154.8 萬 | 0.51% | −221−6.8% | 減碼 |
| VeraBank, N.A. | 3,013 | $154.7 萬 | 0.26% | −710−19.1% | 減碼 |
| Pacifica Partners Inc. | 2,868 | $154.7 萬 | 0.47% | −59−2.0% | 減碼 |
| Waterloo Capital, L.P. | 3,009 | $154.6 萬 | 0.09% | +459+18.0% | 加碼 |
| OneAscent Financial Services LLC | 3,004 | $154.3 萬 | 0.07% | +33+1.1% | 加碼 |
| Community Bank & Trust, Waco, Texas | 3,000 | $154.1 萬 | 0.28% | +21+0.7% | 加碼 |
| Plimoth Trust Co LLC | 3,000 | $154.1 萬 | 0.31% | 00.0% | 不變 |
| Eurizon Asset Management Hungary Ltd. | 3,000 | $154.1 萬 | 1.64% | +2,000+200.0% | 加碼 |
| Evernest Financial Advisors, LLC | 3,000 | $154.1 萬 | 0.32% | −90−2.9% | 減碼 |
| Absher Wealth Management, LLC | 2,997 | $153.9 萬 | 0.18% | +73+2.5% | 加碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 2,996 | $153.9 萬 | 1.06% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 2,994 | $153.8 萬 | 0.22% | +3+0.1% | 加碼 |
| Cadent Capital Advisors, LLC | 2,990 | $153.6 萬 | 0.32% | −5,035−62.7% | 減碼 |
| Crew Capital Management, Ltd. | 2,977 | $152.9 萬 | 0.84% | +325+12.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 2,974 | $152.6 萬 | 0.10% | −295−9.0% | 減碼 |
| James J. Burns & Company, LLC | 2,967 | $152.4 萬 | 0.17% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 2,963 | $152.2 萬 | 0.37% | +58+2.0% | 加碼 |
| Morse Asset Management, Inc | 2,955 | $151.8 萬 | 0.25% | −4,634−61.1% | 減碼 |
| Sheets Smith Wealth Management | 2,952 | $151.6 萬 | 0.15% | +359+13.8% | 加碼 |
| West Family Investments, Inc. | 2,951 | $151.6 萬 | 0.44% | +44+1.5% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,947 | $151.4 萬 | 0.09% | −182−5.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 2,946 | $151.3 萬 | 0.29% | +26+0.9% | 加碼 |
| Wrapmanager Inc | 2,946 | $151.3 萬 | 0.47% | −174−5.6% | 減碼 |
| C WorldWide Group Holding A/S | 2,944 | $151.2 萬 | 0.04% | +2,944 | 新進 |
| Unique Wealth Strategies, LLC | 2,932 | $150.6 萬 | 0.55% | −86−2.8% | 減碼 |
| Delta Financial Advisors LLC | 2,932 | $150.6 萬 | 0.36% | 00.0% | 不變 |
| MJP Associates Inc | 2,931 | $150.6 萬 | 0.16% | −180−5.8% | 減碼 |
| Ebert Capital Management Inc. | 2,927 | $150.3 萬 | 1.41% | +254+9.5% | 加碼 |
| Excalibur Management Corp | 2,920 | $150.0 萬 | 0.49% | +80+2.8% | 加碼 |
| Ocean Capital Management, LLC | 2,920 | $150.0 萬 | 0.28% | +2+0.1% | 加碼 |
| KCM Investment Advisors LLC | 2,918 | $149.9 萬 | 0.04% | −74−2.5% | 減碼 |
| Atlas Legacy Advisors, LLC | 2,883 | $149.7 萬 | 0.22% | +908+46.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 2,897 | $148.8 萬 | 0.17% | +58+2.0% | 加碼 |
| Providence Wealth Advisors, LLC | 2,784 | $148.6 萬 | 0.88% | −12−0.4% | 減碼 |
| Fire Capital Management LLC | 2,887 | $148.3 萬 | 0.60% | +1,136+64.9% | 加碼 |
| Boltwood Capital Management | 2,880 | $147.9 萬 | 0.34% | +195+7.3% | 加碼 |
| BLB&B Advisors, LLC | 2,868 | $147.3 萬 | 0.05% | −114−3.8% | 減碼 |
| River Street Advisors LLC | 2,867 | $147.2 萬 | 0.43% | +68+2.4% | 加碼 |
| Souders Financial Advisors | 2,854 | $146.6 萬 | 0.15% | +164+6.1% | 加碼 |
| KRS Capital Management, LLC | 2,854 | $146.6 萬 | 0.68% | +10.0% | 加碼 |
| Dale Q Rice Investment Management Ltd | 2,851 | $146.4 萬 | 0.79% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 2,851 | $146.4 萬 | 0.30% | +20+0.7% | 加碼 |
| Gilbert & Cook, Inc. | 2,842 | $146.0 萬 | 0.17% | +21+0.7% | 加碼 |
| MCF Advisors LLC | 2,841 | $145.9 萬 | 0.05% | +348+14.0% | 加碼 |
| Pitcairn Wealth Advisors LLC | 2,840 | $145.9 萬 | 0.16% | −6−0.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 2,821 | $144.9 萬 | 0.11% | −21−0.7% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 2,819 | $144.8 萬 | 0.51% | −266−8.6% | 減碼 |
| Hamilton Capital, LLC | 2,815 | $144.6 萬 | 0.07% | −206−6.8% | 減碼 |
| Waterfront Wealth Inc. | 2,741 | $144.4 萬 | 0.22% | 00.0% | 不變 |
| Arwa LLC | 2,617 | $144.3 萬 | 0.60% | −103−3.8% | 減碼 |
| Drive Wealth Management, LLC | 2,806 | $144.2 萬 | 0.26% | +259+10.2% | 加碼 |
| Clark Financial Services Group Inc | 2,803 | $144.0 萬 | 0.68% | −20−0.7% | 減碼 |
| Everpar Advisors LLC | 2,799 | $143.8 萬 | 0.41% | −114−3.9% | 減碼 |
| First National Trust Co | 2,795 | $143.6 萬 | 0.05% | −721−20.5% | 減碼 |
| Darden Wealth Group Inc | 2,791 | $143.3 萬 | 0.57% | −49−1.7% | 減碼 |
| Facet Wealth, Inc. | 2,783 | $142.9 萬 | 0.02% | +132+5.0% | 加碼 |
| Boston Family Office LLC | 2,763 | $141.9 萬 | 0.09% | +63+2.3% | 加碼 |
| Beaumont Asset Management, L.L.C. | 2,754 | $141.4 萬 | 0.55% | +172+6.7% | 加碼 |
| Oslo Pensjonsforsikring AS | 2,737 | $140.6 萬 | 0.16% | 00.0% | 不變 |
| Algert Global LLC | 2,734 | $140.4 萬 | 0.02% | −317−10.4% | 減碼 |
| Klingenstein Fields & Co LP | 2,734 | $140.4 萬 | 0.05% | +145+5.6% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,723 | $139.8 萬 | 0.19% | +10+0.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 2,707 | $139.1 萬 | 0.03% | −3,274−54.7% | 減碼 |
| Buckhead Capital Management LLC | 2,707 | $139.0 萬 | 0.48% | −28−1.0% | 減碼 |
| Legacy Edge Advisors, LLC | 2,705 | $138.9 萬 | 0.13% | −118−4.2% | 減碼 |
| Rothschild Investment LLC | 2,696 | $138.5 萬 | 0.05% | +154+6.1% | 加碼 |
| Oakworth Capital, Inc. | 2,691 | $138.4 萬 | 0.07% | +151+5.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,685 | $137.9 萬 | 0.09% | −433−13.9% | 減碼 |
| Gateway Wealth Partners, LLC | 2,673 | $137.3 萬 | 0.08% | −1,627−37.8% | 減碼 |
| Tectonic Advisors LLC | 2,671 | $137.2 萬 | 0.07% | +71+2.7% | 加碼 |
| Pointe Capital Management LLC | 2,669 | $137.1 萬 | 0.61% | +64+2.5% | 加碼 |
| Sym Financial Corp | 2,669 | $137.1 萬 | 0.11% | −1,424−34.8% | 減碼 |
| First Heartland Consultants, Inc. | 2,663 | $136.8 萬 | 0.09% | +10+0.4% | 加碼 |
| Wall Street Access Asset Management, LLC | 2,657 | $136.5 萬 | 0.19% | +2,304+652.7% | 加碼 |
| Legacy Advisors, LLC | 2,654 | $136.3 萬 | 0.13% | −44−1.6% | 減碼 |
| SmartHarvest Portfolios, LLC | 2,651 | $136.2 萬 | 0.44% | +85+3.3% | 加碼 |
| Regatta Capital Group, LLC | 2,650 | $136.1 萬 | 0.18% | −59−2.2% | 減碼 |
| NWF Advisory Services Inc. | 2,646 | $135.9 萬 | 0.13% | −4−0.2% | 減碼 |
| Twin City Private Wealth, LLC | 2,642 | $135.7 萬 | 0.95% | +20+0.8% | 加碼 |
| Howard Financial Services, Ltd. | 2,637 | $135.4 萬 | 0.14% | +70+2.7% | 加碼 |
| Perennial Investment Advisors, LLC | 2,634 | $135.3 萬 | 0.09% | +162+6.6% | 加碼 |
| Amarillo National Bank | 2,631 | $135.1 萬 | 0.22% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,629 | $135.0 萬 | 0.12% | −1,076−29.0% | 減碼 |
| Naples Global Advisors, LLC | 2,629 | $135.0 萬 | 0.08% | −25−0.9% | 減碼 |
| Cape Investment Advisory, Inc. | 2,627 | $134.9 萬 | 0.36% | −150−5.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 2,625 | $134.8 萬 | 0.12% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 2,388 | $134.4 萬 | 0.20% | +75+3.2% | 加碼 |
| AlphaStar Capital Management, LLC | 2,615 | $134.3 萬 | 0.09% | +271+11.6% | 加碼 |
| Camelot Portfolios, LLC | 2,608 | $133.9 萬 | 0.95% | +1,577+153.0% | 加碼 |
| Asset Planning,Inc | 2,588 | $132.9 萬 | 0.86% | −125−4.6% | 減碼 |
| Legato Capital Management LLC | 2,580 | $132.5 萬 | 0.11% | −1,839−41.6% | 減碼 |
| Fielder Capital Group LLC | 2,578 | $132.4 萬 | 0.29% | +23+0.9% | 加碼 |