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 3,633 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
- 3,633
- 較 2026 年第 1 季 +51 家
- 持有股數
- 7.72 億
- 較 2026 年第 1 季 +841.9 萬 (+1.1%)
- 總市值
- $3,962 億
- 較 2026 年第 1 季 +$148.8 億 (+3.9%)
- 新進機構
- 209
- 另有 1,382 家加碼
- 清倉機構
- 158
- 另有 1,571 家減碼
另有 52 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 | 3,633 | $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 |
|---|---|---|---|---|---|
| Veritas Asset Management LLP | 995,345 | $5.11 億 | 9.20% | −67,969−6.4% | 減碼 |
| AQR Capital Management LLC | 974,099 | $4.98 億 | 0.17% | +197,937+25.5% | 加碼 |
| SEI Investments Co | 969,206 | $4.98 億 | 0.44% | −274,351−22.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 964,834 | $4.94 億 | 0.76% | −56,569−5.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 950,119 | $4.88 億 | 0.60% | −147,273−13.4% | 減碼 |
| Ci Investments Inc. | 946,291 | $4.86 億 | 1.56% | +100,502+11.9% | 加碼 |
| Citigroup Inc | 934,262 | $4.80 億 | 0.22% | +165,333+21.5% | 加碼 |
| Great West Life Assurance Co | 929,849 | $4.77 億 | 0.76% | −24,995−2.6% | 減碼 |
| Mirova US LLC | 924,618 | $4.75 億 | 5.11% | −33,128−3.5% | 減碼 |
| Credit Agricole S A | 922,955 | $4.74 億 | 1.20% | −42,175−4.4% | 減碼 |
| 1832 Asset Management L.P. | 921,021 | $4.73 億 | 0.58% | +15,091+1.7% | 加碼 |
| William Blair Investment Management, LLC | 918,005 | $4.71 億 | 1.42% | −142,646−13.4% | 減碼 |
| Man Group plc | 916,619 | $4.71 億 | 0.86% | +160,636+21.2% | 加碼 |
| Banque Pictet & Cie SA | 898,136 | $4.61 億 | 4.75% | +234,005+35.2% | 加碼 |
| National Bank of Canada | 880,967 | $4.52 億 | 0.40% | +90,261+11.4% | 加碼 |
| Prudential Financial Inc | 874,329 | $4.49 億 | 0.49% | −85,035−8.9% | 減碼 |
| Standard Life Aberdeen plc | 871,476 | $4.48 億 | 0.63% | −13,908−1.6% | 減碼 |
| New York State Common Retirement Fund | 868,544 | $4.46 億 | 0.56% | −45,628−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 860,011 | $4.42 億 | 0.57% | +642,724+295.8% | 加碼 |
| US Bancorp | 856,617 | $4.40 億 | 0.48% | −2,821−0.3% | 減碼 |
| Vontobel Holding Ltd. | 851,448 | $4.37 億 | 1.46% | −87,765−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 846,633 | $4.35 億 | 0.22% | +16,292+2.0% | 加碼 |
| Natixis Advisors, L.P. | 842,646 | $4.33 億 | 0.49% | +180,807+27.3% | 加碼 |
| Blair William & Co | 842,350 | $4.33 億 | 1.13% | −81,055−8.8% | 減碼 |
| Fifth Third Bancorp | 838,981 | $4.31 億 | 0.70% | −32,661−3.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 839,622 | $4.31 億 | 1.12% | −383,565−31.4% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 829,660 | $4.26 億 | 1.66% | +137,100+19.8% | 加碼 |
| TD Asset Management Inc | 797,672 | $4.10 億 | 0.35% | −62,268−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 781,907 | $4.02 億 | 0.45% | +418,697+115.3% | 加碼 |
| Alkeon Capital Management LLC | 778,465 | $4.00 億 | 1.54% | 00.0% | 不變 |
| Millennium Management LLC | 776,247 | $3.99 億 | 0.27% | −40,827−5.0% | 減碼 |
| Nomura Asset Management International Inc. | 773,178 | $3.97 億 | 0.60% | −53,153−6.4% | 減碼 |
| Mackenzie Financial Corp | 769,690 | $3.95 億 | 0.40% | −170,337−18.1% | 減碼 |
| Altarock Partners LLC | 764,507 | $3.93 億 | 9.26% | +241,671+46.2% | 加碼 |
| Storebrand Asset Management AS | 757,909 | $3.89 億 | 0.96% | +395+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 751,833 | $3.86 億 | 0.74% | +115,371+18.1% | 加碼 |
| Ninety One UK Ltd | 745,304 | $3.83 億 | 0.86% | −322,436−30.2% | 減碼 |
| Voya Investment Management LLC | 732,794 | $3.76 億 | 0.33% | −220,345−23.1% | 減碼 |
| Carmignac Gestion | 732,598 | $3.76 億 | 4.88% | +352,128+92.6% | 加碼 |
| Loomis Sayles & Co L P | 726,071 | $3.73 億 | 0.47% | +110,827+18.0% | 加碼 |
| Nomura Asset Management Co Ltd | 725,879 | $3.73 億 | 0.80% | +40,657+5.9% | 加碼 |
| Winslow Capital Management, LLC | 719,495 | $3.70 億 | 1.27% | −117,082−14.0% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 717,500 | $3.69 億 | 4.09% | +47,500+7.1% | 加碼 |
| Aviva PLC | 716,627 | $3.68 億 | 0.54% | −19,153−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 709,610 | $3.64 億 | 0.51% | −4,000−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 703,262 | $3.61 億 | 1.58% | −21,603−3.0% | 減碼 |
| Metropolis Capital Ltd | 717,113 | $3.58 億 | 10.39% | +135,076+23.2% | 加碼 |
| Employees Provident Fund Board | 691,354 | $3.55 億 | 2.04% | +158,354+29.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 687,304 | $3.53 億 | 0.59% | −21,647−3.1% | 減碼 |
| Sarasin & Partners LLP | 673,122 | $3.46 億 | 4.05% | −1,211−0.2% | 減碼 |
| CI Private Wealth, LLC | 654,718 | $3.36 億 | 0.47% | −25,794−3.8% | 減碼 |
| Primecap Management Co | 654,691 | $3.36 億 | 0.20% | +72,520+12.5% | 加碼 |
| Stifel Financial Corp | 645,484 | $3.32 億 | 0.28% | −30,702−4.5% | 減碼 |
| Captrust Financial Advisors | 640,793 | $3.29 億 | 0.50% | +36,139+6.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 634,858 | $3.26 億 | 0.71% | −27,348−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 632,513 | $3.25 億 | 0.46% | −231,612−26.8% | 減碼 |
| Mariner, LLC | 631,340 | $3.24 億 | 0.34% | −3,514−0.6% | 減碼 |
| Colony Group, LLC | 628,324 | $3.23 億 | 0.33% | −36,704−5.5% | 減碼 |
| New York State Teachers Retirement System | 620,773 | $3.19 億 | 0.59% | −47,118−7.1% | 減碼 |
| Marshfield Associates | 572,290 | $2.94 億 | 6.89% | −27,864−4.6% | 減碼 |
| Quantinno Capital Management LP | 555,803 | $2.85 億 | 0.34% | +129,853+30.5% | 加碼 |
| CIBC World Markets Inc. | 555,097 | $2.85 億 | 0.48% | +3,727+0.7% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 553,758 | $2.84 億 | 0.72% | +51,223+10.2% | 加碼 |
| Jones Financial Companies LLLP | 565,708 | $2.82 億 | 0.11% | +164,658+41.1% | 加碼 |
| Panagora Asset Management Inc | 544,995 | $2.80 億 | 0.86% | −102,564−15.8% | 減碼 |
| Haverford Trust Co | 540,574 | $2.78 億 | 2.40% | −14,722−2.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 540,360 | $2.77 億 | 1.17% | 00.0% | 不變 |
| Flossbach Von Storch AG | 535,581 | $2.75 億 | 1.24% | +6,005+1.1% | 加碼 |
| Baird Financial Group, Inc. | 528,506 | $2.71 億 | 0.37% | −2,108−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 524,516 | $2.69 億 | 0.21% | −110,600−17.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 516,812 | $2.65 億 | 7.12% | −57,441−10.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 511,519 | $2.63 億 | 1.14% | +42,554+9.1% | 加碼 |
| Handelsbanken Fonder AB | 510,758 | $2.62 億 | 0.75% | −12,867−2.5% | 減碼 |
| Acadian Asset Management LLC | 510,366 | $2.62 億 | 0.31% | +224,769+78.7% | 加碼 |
| Vulcan Value Partners, LLC | 502,961 | $2.58 億 | 7.86% | +119,782+31.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 501,306 | $2.57 億 | 0.49% | −72,158−12.6% | 減碼 |
| Danske Bank A/S | 498,109 | $2.56 億 | 0.51% | +46,525+10.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 497,975 | $2.56 億 | 0.88% | −26,376−5.0% | 減碼 |
| HighTower Advisors, LLC | 491,676 | $2.53 億 | 0.24% | −42,656−8.0% | 減碼 |
| Rathbone Brothers plc | 487,693 | $2.50 億 | 0.92% | −22,710−4.4% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 484,457 | $2.49 億 | 9.58% | +35,795+8.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 468,356 | $2.41 億 | 3.73% | −21,487−4.4% | 減碼 |
| LGT Group Foundation | 464,762 | $2.39 億 | 2.70% | −10,182−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 463,955 | $2.38 億 | 0.36% | +387,201+504.5% | 加碼 |
| Korea Investment CORP | 462,447 | $2.38 億 | 0.45% | −79,550−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 458,288 | $2.35 億 | 0.69% | −19,545−4.1% | 減碼 |
| UniSuper Management Pty Ltd | 451,107 | $2.32 億 | 1.20% | +18,184+4.2% | 加碼 |
| State of Wisconsin Investment Board | 445,731 | $2.29 億 | 0.46% | −15,397−3.3% | 減碼 |
| SEB Asset Management AB | 445,197 | $2.29 億 | 0.86% | −142,351−24.2% | 減碼 |
| Manning & Napier Advisors LLC | 443,116 | $2.28 億 | 2.92% | −14,120−3.1% | 減碼 |
| Empower Advisory Group, LLC | 439,850 | $2.26 億 | 0.54% | +35,767+8.9% | 加碼 |
| Mawer Investment Management Ltd. | 434,186 | $2.23 億 | 1.52% | −18,028−4.0% | 減碼 |
| Jane Street Group, LLC | 431,525 | $2.22 億 | 0.14% | +408,548+1,778.1% | 加碼 |
| KBC Group NV | 431,110 | $2.21 億 | 0.48% | −14,673−3.3% | 減碼 |
| Toroso Investments, LLC | 429,465 | $2.21 億 | 0.53% | +229,847+115.1% | 加碼 |
| Atalan Capital Partners, LP | 426,650 | $2.19 億 | 13.44% | +192,000+81.8% | 加碼 |
| Bank of Nova Scotia | 425,878 | $2.19 億 | 0.33% | +233,662+121.6% | 加碼 |
| Public Sector Pension Investment Board | 420,099 | $2.16 億 | 0.57% | −22,209−5.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 417,423 | $2.14 億 | 0.53% | −3,052−0.7% | 減碼 |
| KLP Kapitalforvaltning AS | 417,114 | $2.14 億 | 0.69% | +26,320+6.7% | 加碼 |