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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 186,658 | $9,587 萬 | 0.63% | +17,980+10.7% | 加碼 |
| Bowie Capital Management, LLC | 185,318 | $9,518 萬 | 4.71% | −28,380−13.3% | 減碼 |
| ProShare Advisors LLC | 185,290 | $9,516 萬 | 0.14% | +7,134+4.0% | 加碼 |
| Abn Amro Investment Solutions | 184,520 | $9,477 萬 | 0.82% | +7,829+4.4% | 加碼 |
| Citizens Financial Group Inc | 184,306 | $9,466 萬 | 1.14% | +543+0.3% | 加碼 |
| Schwartz Investment Counsel Inc | 183,474 | $9,423 萬 | 3.13% | 00.0% | 不變 |
| M&G Plc | 182,375 | $9,374 萬 | 0.47% | −8,375−4.4% | 減碼 |
| Glenview Trust Co | 180,527 | $9,272 萬 | 1.28% | +389+0.2% | 加碼 |
| Argent Capital Management LLC | 179,705 | $9,230 萬 | 2.91% | −21,169−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 178,216 | $9,153 萬 | 0.44% | −11,492−6.1% | 減碼 |
| Van Eck Associates Corp | 177,434 | $9,113 萬 | 0.06% | −11,153−5.9% | 減碼 |
| Pathstone Holdings, LLC | 176,316 | $9,091 萬 | 0.26% | +20,691+13.3% | 加碼 |
| Woodline Partners LP | 176,793 | $9,080 萬 | 0.28% | +16,015+10.0% | 加碼 |
| Commerce Bank | 175,894 | $9,034 萬 | 0.40% | +933+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 172,768 | $9,030 萬 | 0.24% | +9,831+6.0% | 加碼 |
| Fisher Funds Management LTD | 175,563 | $9,017 萬 | 2.57% | −20,136−10.3% | 減碼 |
| Triple Frond Partners LLC | 175,472 | $9,012 萬 | 8.04% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 175,065 | $8,991 萬 | 1.22% | −500.0% | 減碼 |
| MML Investors Services, LLC | 174,903 | $8,983 萬 | 0.18% | +19,952+12.9% | 加碼 |
| Intermede Investment Partners Ltd | 157,526 | $8,936 萬 | 3.76% | −26,310−14.3% | 減碼 |
| Amalgamated Bank | 172,431 | $8,856 萬 | 0.61% | +2,013+1.2% | 加碼 |
| EFG International AG | 172,105 | $8,843 萬 | 1.62% | −3,779−2.1% | 減碼 |
| Engineers Gate Manager LP | 171,347 | $8,800 萬 | 1.14% | +26,324+18.2% | 加碼 |
| Seilern Investment Management Ltd | 169,410 | $8,701 萬 | 10.96% | −8,555−4.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 169,500 | $8,699 萬 | 0.23% | +4,985+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 166,934 | $8,574 萬 | 0.74% | −205−0.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 166,591 | $8,556 萬 | 1.37% | −65,086−28.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 165,300 | $8,490 萬 | 1.20% | +2,612+1.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 164,539 | $8,451 萬 | 0.70% | −28,209−14.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 161,838 | $8,312 萬 | 0.39% | −23,076−12.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,739 | $8,144 萬 | 0.51% | −5,493−3.3% | 減碼 |
| Ycg, LLC | 155,897 | $8,007 萬 | 7.05% | −577−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 155,399 | $7,981 萬 | 0.79% | −3,144−2.0% | 減碼 |
| Blacksheep Fund Management Ltd | 153,430 | $7,880 萬 | 25.46% | +65,780+75.0% | 加碼 |
| LGT Capital Partners Ltd. | 153,420 | $7,880 萬 | 3.99% | +10,042+7.0% | 加碼 |
| Zurich Insurance Group Ltd | 151,638 | $7,788 萬 | 0.54% | −5,727−3.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 150,789 | $7,745 萬 | 1.39% | −13,798−8.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 150,008 | $7,704 萬 | 0.41% | +1,800+1.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 149,615 | $7,684 萬 | 3.97% | +1,066+0.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 147,633 | $7,582 萬 | 4.61% | +1,480+1.0% | 加碼 |
| Chicago Capital, LLC | 147,457 | $7,573 萬 | 1.82% | −1,014−0.7% | 減碼 |
| Balyasny Asset Management LLC | 147,249 | $7,563 萬 | 0.14% | −164,019−52.7% | 減碼 |
| Coronation Fund Managers Ltd. | 147,028 | $7,551 萬 | 2.88% | +133,531+989.3% | 加碼 |
| Mercer Global Advisors Inc | 145,492 | $7,472 萬 | 0.09% | +48,861+50.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 145,350 | $7,465 萬 | 5.17% | −1,650−1.1% | 減碼 |
| NewEdge Wealth, LLC | 145,120 | $7,453 萬 | 0.75% | +40,038+38.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 144,697 | $7,432 萬 | 0.51% | +21,280+17.2% | 加碼 |
| J. Safra Sarasin Holding AG | 146,433 | $7,373 萬 | 1.06% | +2,144+1.5% | 加碼 |
| King Luther Capital Management Corp | 142,699 | $7,329 萬 | 0.30% | −18,708−11.6% | 減碼 |
| Hyperion Asset Management Ltd | 142,097 | $7,298 萬 | 1.93% | +30,182+27.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 141,828 | $7,284 萬 | 3.22% | +3,006+2.2% | 加碼 |
| Scotia Capital Inc. | 141,454 | $7,265 萬 | 0.27% | +165+0.1% | 加碼 |
| Mediolanum International Funds Ltd | 141,001 | $7,186 萬 | 0.62% | −13,741−8.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 139,844 | $7,177 萬 | 1.06% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 139,347 | $7,157 萬 | 0.31% | −115,922−45.4% | 減碼 |
| Troy Asset Management Ltd | 138,720 | $7,125 萬 | 1.99% | +10,273+8.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 138,834 | $7,094 萬 | 2.50% | +3,747+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 138,011 | $7,088 萬 | 0.48% | 00.0% | 不變 |
| Confluence Investment Management LLC | 136,514 | $7,011 萬 | 1.10% | −10,020−6.8% | 減碼 |
| Voleon Capital Management LP | 136,289 | $7,000 萬 | 1.28% | +21,066+18.3% | 加碼 |
| JustInvest LLC | 136,170 | $6,994 萬 | 0.57% | +889+0.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 140,541 | $6,985 萬 | 1.40% | −2,936−2.0% | 減碼 |
| QRG Capital Management, Inc. | 134,601 | $6,913 萬 | 0.57% | +8,314+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 134,549 | $6,910 萬 | 0.29% | +132,201+5,630.4% | 加碼 |
| Close Asset Management Ltd | 134,254 | $6,893 萬 | 1.84% | −2,003−1.5% | 減碼 |
| Evelyn Partners Group Ltd | 133,786 | $6,871 萬 | 1.29% | +133,786 | 新進 |
| NEOS Investment Management LLC | 132,660 | $6,813 萬 | 0.25% | +12,486+10.4% | 加碼 |
| Raiffeisen Bank International AG | 133,678 | $6,813 萬 | 0.80% | +3,363+2.6% | 加碼 |
| USS Investment Management Ltd | 131,942 | $6,775 萬 | 0.27% | −3,047−2.3% | 減碼 |
| Rakuten Investment Management, Inc. | 132,660 | $6,761 萬 | 0.20% | +10,182+8.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 131,606 | $6,759 萬 | 1.27% | +131,606 | 新進 |
| Groupe la Francaise | 129,643 | $6,662 萬 | 0.82% | +29,452+29.4% | 加碼 |
| Heritage Investors Management Corp | 129,425 | $6,647 萬 | 1.84% | +334+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 129,385 | $6,645 萬 | 0.94% | −8,150−5.9% | 減碼 |
| Marex Group plc | 127,917 | $6,570 萬 | 0.49% | −423,697−76.8% | 減碼 |
| Value Partners Investments Inc. | 126,217 | $6,472 萬 | 4.52% | +62,384+97.7% | 加碼 |
| Regions Financial Corp | 125,847 | $6,464 萬 | 0.39% | −1,708−1.3% | 減碼 |
| Prudential PLC | 125,438 | $6,442 萬 | 0.46% | −1,878−1.5% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 125,042 | $6,422 萬 | 0.29% | −50.0% | 減碼 |
| Formuepleje A/S | 124,251 | $6,382 萬 | 4.99% | −12,469−9.1% | 減碼 |
| MAI Capital Management | 123,715 | $6,354 萬 | 0.24% | +18,084+17.1% | 加碼 |
| Thornburg Investment Management Inc | 123,446 | $6,340 萬 | 0.61% | +25,533+26.1% | 加碼 |
| Nomura Holdings Inc | 122,871 | $6,311 萬 | 0.27% | +59,210+93.0% | 加碼 |
| British Columbia Investment Management Corp | 122,760 | $6,305 萬 | 0.39% | +6,067+5.2% | 加碼 |
| Utah Retirement Systems | 122,649 | $6,299 萬 | 0.60% | −8,143−6.2% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 121,692 | $6,250 萬 | 1.41% | −34,327−22.0% | 減碼 |
| Marshall Wace, LLP | 121,391 | $6,235 萬 | 0.05% | +106,655+723.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 121,264 | $6,228 萬 | 0.47% | −2,506−2.0% | 減碼 |
| Nicholas Company, Inc. | 120,785 | $6,204 萬 | 1.13% | +450.0% | 加碼 |
| Guggenheim Capital LLC | 120,605 | $6,194 萬 | 0.40% | −1,393−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,228 | $6,175 萬 | 0.43% | −576−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 120,191 | $6,173 萬 | 0.26% | +33,441+38.5% | 加碼 |
| New York Life Investment Management LLC | 120,113 | $6,169 萬 | 0.43% | −871−0.7% | 減碼 |
| Triodos Investment Management BV | 118,464 | $6,084 萬 | 3.71% | +17,100+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,936 | $6,057 萬 | 0.14% | −5,618−4.5% | 減碼 |
| Andra AP-fonden | 117,889 | $6,055 萬 | 0.70% | −21,600−15.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 117,240 | $6,022 萬 | 4.19% | −24,376−17.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 116,920 | $6,005 萬 | 2.46% | −509−0.4% | 減碼 |
| Snyder Capital Management L P | 116,827 | $6,000 萬 | 1.04% | +5,493+4.9% | 加碼 |
| J. Stern & Co. LLP | 116,106 | $5,963 萬 | 5.63% | −2,498−2.1% | 減碼 |