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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 411,006 | $2.11 億 | 0.54% | −13,892−3.3% | 減碼 |
| Keybank National Association | 409,893 | $2.11 億 | 0.69% | −7,920−1.9% | 減碼 |
| Cerity Partners LLC | 397,899 | $2.04 億 | 0.25% | +2,196+0.6% | 加碼 |
| Glenmede Trust Co NA | 396,775 | $2.04 億 | 0.90% | −11,220−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 395,840 | $2.03 億 | 0.52% | −8,242−2.0% | 減碼 |
| Fundsmith Investment Services Ltd. | 392,933 | $2.02 億 | 4.47% | +392,933 | 新進 |
| Worldquant Millennium Advisors LLC | 392,571 | $2.02 億 | 0.69% | −183,925−31.9% | 減碼 |
| Evercore Wealth Management, LLC | 389,561 | $2.00 億 | 2.83% | −2,501−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 389,555 | $2.00 億 | 3.45% | +12,261+3.2% | 加碼 |
| M&T Bank Corp | 388,621 | $2.00 億 | 0.59% | −8,777−2.2% | 減碼 |
| Royal London Asset Management Ltd | 386,414 | $1.98 億 | 0.37% | −33,449−8.0% | 減碼 |
| Actiam N.V. | 385,332 | $1.98 億 | 1.52% | −17,330−4.3% | 減碼 |
| Sustainable Growth Advisers, LP | 379,868 | $1.95 億 | 1.91% | +3,454+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 378,834 | $1.94 億 | 0.88% | −10,433−2.7% | 減碼 |
| Bridges Investment Management Inc | 376,973 | $1.94 億 | 2.35% | −1,215−0.3% | 減碼 |
| Bristol John W & Co Inc | 375,416 | $1.93 億 | 2.85% | −4,279−1.1% | 減碼 |
| Teacher Retirement System of Texas | 373,334 | $1.92 億 | 0.51% | +40,104+12.0% | 加碼 |
| Toronto Dominion Bank | 372,054 | $1.91 億 | 0.32% | +33,094+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 365,309 | $1.91 億 | 0.29% | +9,745+2.7% | 加碼 |
| Lazard Asset Management LLC | 367,461 | $1.89 億 | 0.29% | +340+0.1% | 加碼 |
| Egerton Capital (UK) LLP | 363,490 | $1.87 億 | 1.80% | −96,162−20.9% | 減碼 |
| Retirement Systems of Alabama | 359,125 | $1.84 億 | 0.56% | −3,437−0.9% | 減碼 |
| Prana Capital Management, LP | 356,318 | $1.83 億 | 5.58% | −19,237−5.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 349,732 | $1.80 億 | 0.86% | −19,080−5.2% | 減碼 |
| Jensen Investment Management Inc | 347,714 | $1.79 億 | 4.33% | −143,215−29.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 345,377 | $1.77 億 | 1.41% | −23,133−6.3% | 減碼 |
| Chilton Investment Co LLC | 344,319 | $1.77 億 | 4.24% | −61,499−15.2% | 減碼 |
| Treasurer of the State of North Carolina | 344,094 | $1.77 億 | 0.46% | −89,286−20.6% | 減碼 |
| La Banque Postale Asset Management SA | 341,055 | $1.75 億 | 1.75% | +7,332+2.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 340,541 | $1.75 億 | 2.19% | +160.0% | 加碼 |
| Gabelli Funds LLC | 330,198 | $1.70 億 | 1.08% | −6,099−1.8% | 減碼 |
| MFF Capital Investments Ltd | 330,119 | $1.70 億 | 10.29% | 00.0% | 不變 |
| STRS Ohio | 325,011 | $1.67 億 | 0.63% | −137,263−29.7% | 減碼 |
| Stockbridge Partners LLC | 319,922 | $1.64 億 | 3.46% | +113,948+55.3% | 加碼 |
| Impax Asset Management Group plc | 317,661 | $1.63 億 | 1.06% | +38,167+13.7% | 加碼 |
| Park Presidio Capital LLC | 316,409 | $1.63 億 | 9.20% | +45,123+16.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 312,699 | $1.61 億 | 5.48% | −9,118−2.8% | 減碼 |
| Employees Retirement System of Texas | 310,608 | $1.60 億 | 1.27% | +50,087+19.2% | 加碼 |
| Blue Sparrow, LLC | 310,000 | $1.59 億 | 1.54% | +90,700+41.4% | 加碼 |
| Munro Partners | 308,934 | $1.59 億 | 3.61% | +102,820+49.9% | 加碼 |
| Findlay Park Partners LLP | 307,650 | $1.58 億 | 2.13% | +36,240+13.4% | 加碼 |
| Jupiter Asset Management Ltd | 309,250 | $1.57 億 | 0.78% | −17,038−5.2% | 減碼 |
| Davenport & Co LLC | 303,897 | $1.56 億 | 0.79% | −2,128−0.7% | 減碼 |
| Creative Planning | 296,884 | $1.52 億 | 0.09% | +14,621+5.2% | 加碼 |
| Canoe Financial LP | 295,001 | $1.52 億 | 1.88% | −7,780−2.6% | 減碼 |
| Johnson Investment Counsel Inc | 293,347 | $1.51 億 | 1.10% | +2,894+1.0% | 加碼 |
| TCW Group Inc | 291,753 | $1.50 億 | 1.01% | −43,249−12.9% | 減碼 |
| Railway Pension Investments Ltd | 289,640 | $1.49 億 | 1.87% | −2,820−1.0% | 減碼 |
| Vinva Investment Management Ltd | 285,907 | $1.46 億 | 0.98% | +137,939+93.2% | 加碼 |
| State of Tennessee, Treasury Department | 282,934 | $1.45 億 | 0.43% | −4,174−1.5% | 減碼 |
| Nykredit A/S | 280,704 | $1.44 億 | 0.55% | +280,704 | 新進 |
| Cetera Investment Advisers | 277,929 | $1.43 億 | 0.13% | −2,648−0.9% | 減碼 |
| Capital International Inc | 273,245 | $1.40 億 | 0.98% | +3,505+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 273,156 | $1.40 億 | 0.27% | +11,151+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 269,841 | $1.39 億 | 0.57% | −57,950−17.7% | 減碼 |
| Epoch Investment Partners, Inc. | 267,218 | $1.37 億 | 0.78% | −10,660−3.8% | 減碼 |
| Tredje AP-fonden | 266,930 | $1.37 億 | 0.62% | −12,231−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 265,026 | $1.36 億 | 0.46% | −26,041−8.9% | 減碼 |
| Susquehanna Advisors Group, Inc. | 265,000 | $1.36 億 | 3.74% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 264,679 | $1.36 億 | 0.07% | +7,403+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 262,412 | $1.35 億 | 0.41% | +20,167+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 252,209 | $1.30 億 | 0.40% | −2,827−1.1% | 減碼 |
| Assetmark, Inc | 250,522 | $1.29 億 | 0.22% | +6,198+2.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 249,772 | $1.28 億 | 0.57% | −22,882−8.4% | 減碼 |
| DF Dent & Co Inc | 246,504 | $1.27 億 | 2.40% | −40,615−14.1% | 減碼 |
| Cryder Capital Partners LLP | 245,819 | $1.26 億 | 7.96% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 245,326 | $1.26 億 | 0.59% | −28,231−10.3% | 減碼 |
| Calamos Advisors LLC | 238,960 | $1.23 億 | 0.44% | −9,493−3.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 238,574 | $1.23 億 | 0.92% | −76,000−24.2% | 減碼 |
| Truist Financial Corp | 238,146 | $1.22 億 | 0.15% | −14,586−5.8% | 減碼 |
| State of Michigan Retirement System | 237,681 | $1.22 億 | 0.54% | −2,000−0.8% | 減碼 |
| Magellan Asset Management Ltd | 236,678 | $1.22 億 | 2.72% | −348,312−59.5% | 減碼 |
| iA Global Asset Management Inc. | 235,496 | $1.21 億 | 1.44% | +4,188+1.8% | 加碼 |
| Rafferty Asset Management, LLC | 235,048 | $1.21 億 | 0.27% | +36,292+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 234,829 | $1.21 億 | 0.23% | +28,060+13.6% | 加碼 |
| Liontrust Investment Partners LLP | 232,762 | $1.20 億 | 1.76% | +377+0.2% | 加碼 |
| CIBC Asset Management Inc | 232,685 | $1.20 億 | 0.26% | +7,059+3.1% | 加碼 |
| Omers Administration Corp | 231,158 | $1.19 億 | 0.71% | −109,375−32.1% | 減碼 |
| Xponance, Inc. | 229,675 | $1.18 億 | 0.72% | −5,297−2.3% | 減碼 |
| Czech National Bank | 229,667 | $1.18 億 | 0.64% | +7,869+3.5% | 加碼 |
| Arizona State Retirement System | 227,208 | $1.17 億 | 0.59% | −4,880−2.1% | 減碼 |
| Guardcap Asset Management Ltd | 222,508 | $1.14 億 | 8.13% | −41,549−15.7% | 減碼 |
| HM Payson & Co | 219,151 | $1.13 億 | 1.49% | +9,139+4.4% | 加碼 |
| Summitry LLC | 217,969 | $1.12 億 | 3.68% | +67,834+45.2% | 加碼 |
| Susquehanna International Group, LLP | 217,638 | $1.12 億 | 0.10% | +129,207+146.1% | 加碼 |
| MetLife Investment Management | 216,339 | $1.11 億 | 0.50% | −10,105−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 214,090 | $1.10 億 | 0.14% | +15,572+7.8% | 加碼 |
| Camrose Capital Investment Partners LLP | 212,521 | $1.09 億 | 12.33% | +33,045+18.4% | 加碼 |
| L1 Capital International Pty Ltd | 208,150 | $1.07 億 | 6.26% | +5,806+2.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 207,540 | $1.07 億 | 0.81% | 00.0% | 不變 |
| Vident Advisory, LLC | 204,857 | $1.05 億 | 0.78% | −3,319−1.6% | 減碼 |
| Styrax Capital, LP | 200,000 | $1.03 億 | 6.77% | −25,000−11.1% | 減碼 |
| AE Wealth Management LLC | 194,342 | $9,982 萬 | 0.47% | −5,787−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 191,042 | $9,820 萬 | 0.12% | −2,243−1.2% | 減碼 |
| Ako Capital LLP | 189,941 | $9,755 萬 | 2.27% | +34,349+22.1% | 加碼 |
| Rockefeller Capital Management L.P. | 188,455 | $9,679 萬 | 0.15% | −1,041−0.5% | 減碼 |
| SG Americas Securities, LLC | 188,257 | $9,669 萬 | 0.06% | +39,830+26.8% | 加碼 |
| Daiwa Securities Group Inc. | 188,121 | $9,662 萬 | 0.22% | +13,259+7.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 234,497 | $9,645 萬 | 0.16% | +19,462+9.1% | 加碼 |
| Nissay Asset Management Corp | 187,006 | $9,605 萬 | 0.41% | +7,162+4.0% | 加碼 |