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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 116,020 | $5,959 萬 | 0.77% | +8,766+8.2% | 加碼 |
| GWM Advisors LLC | 115,937 | $5,954 萬 | 0.18% | +1,128+1.0% | 加碼 |
| Trajan Wealth LLC | 115,794 | $5,947 萬 | 2.24% | −3,336−2.8% | 減碼 |
| Trillium Asset Management, LLC | 114,606 | $5,886 萬 | 1.81% | −71,692−38.5% | 減碼 |
| OP Asset Management Ltd | 112,285 | $5,767 萬 | 0.61% | +4,092+3.8% | 加碼 |
| Benjamin Edwards Inc | 111,091 | $5,708 萬 | 0.52% | −10,138−8.4% | 減碼 |
| Oakmont Corp | 110,708 | $5,686 萬 | 11.32% | −13,959−11.2% | 減碼 |
| Lakewood Capital Management, LP | 109,454 | $5,622 萬 | 2.92% | +65,791+150.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 109,201 | $5,609 萬 | 0.58% | −19,028−14.8% | 減碼 |
| Advisors Asset Management, Inc. | 109,136 | $5,605 萬 | 0.85% | −3,863−3.4% | 減碼 |
| Sather Financial Group Inc | 108,715 | $5,584 萬 | 3.21% | +9,593+9.7% | 加碼 |
| Destination Wealth Management | 108,654 | $5,580 萬 | 1.30% | +2,783+2.6% | 加碼 |
| Wendell David Associates Inc | 108,351 | $5,565 萬 | 5.88% | +815+0.8% | 加碼 |
| Cresset Asset Management, LLC | 108,224 | $5,558 萬 | 0.20% | +14,513+15.5% | 加碼 |
| Macquarie Group Ltd | 107,890 | $5,538 萬 | 0.24% | +9,792+10.0% | 加碼 |
| Capital International Sarl | 107,548 | $5,524 萬 | 0.78% | +249+0.2% | 加碼 |
| Wealthfront Advisers LLC | 107,159 | $5,504 萬 | 0.11% | −880−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 107,074 | $5,499 萬 | 0.51% | −119,990−52.8% | 減碼 |
| Ninety One North America, Inc. | 106,189 | $5,454 萬 | 2.55% | −63,159−37.3% | 減碼 |
| State of Alaska, Department of Revenue | 105,897 | $5,439 萬 | 0.54% | −4,490−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 105,131 | $5,399 萬 | 0.09% | −63,293−37.6% | 減碼 |
| Pinebridge Investments LLC | 104,464 | $5,365 萬 | 0.44% | −96,182−47.9% | 減碼 |
| Banco Santander, S.A. | 103,682 | $5,325 萬 | 0.33% | −12,132−10.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,512 | $5,264 萬 | 0.06% | −4,015−3.8% | 減碼 |
| Empowered Funds, LLC | 102,335 | $5,256 萬 | 0.28% | +7,578+8.0% | 加碼 |
| Santa Monica Partners LP | 102,170 | $5,248 萬 | 28.31% | 00.0% | 不變 |
| Umb Bank N A | 102,035 | $5,241 萬 | 0.66% | −6,669−6.1% | 減碼 |
| Davis Asset Management, L.P. | 102,000 | $5,239 萬 | 1.33% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 101,584 | $5,217 萬 | 0.55% | +3,917+4.0% | 加碼 |
| Lido Advisors, LLC | 101,369 | $5,207 萬 | 0.19% | −310−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 101,226 | $5,199 萬 | 0.15% | −29,750−22.7% | 減碼 |
| Virginia Retirement Systems Et Al | 101,082 | $5,192 萬 | 0.31% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark（Harris Associates） | 100,993 | $5,187 萬 | 0.07% | −17,622−14.9% | 減碼 |
| Academy Capital Management Inc | 99,456 | $5,108 萬 | 6.75% | +985+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 99,215 | $5,096 萬 | 0.55% | +5,915+6.3% | 加碼 |
| Cambiar Investors LLC | 99,157 | $5,093 萬 | 2.21% | +17,777+21.8% | 加碼 |
| Erste Asset Management GmbH | 100,223 | $5,093 萬 | 0.40% | −406−0.4% | 減碼 |
| Freestone Grove Partners LP | 97,560 | $5,011 萬 | 0.33% | −74,976−43.5% | 減碼 |
| Port Capital LLC | 97,535 | $5,009 萬 | 2.04% | −1,332−1.3% | 減碼 |
| First Manhattan Co | 97,516 | $5,008 萬 | 0.13% | −2,807−2.8% | 減碼 |
| Canada Post Corp Registered Pension Plan | 97,070 | $4,986 萬 | 1.74% | +9,414+10.7% | 加碼 |
| Bath Savings Trust Co | 96,647 | $4,964 萬 | 5.14% | −1,053−1.1% | 減碼 |
| Beck Mack & Oliver LLC | 96,545 | $4,959 萬 | 0.97% | +492+0.5% | 加碼 |
| EP Wealth Advisors, LLC | 96,354 | $4,949 萬 | 0.19% | +18,595+23.9% | 加碼 |
| Ethic Inc. | 96,299 | $4,946 萬 | 0.62% | +5,421+6.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 95,023 | $4,880 萬 | 0.50% | −1,131−1.2% | 減碼 |
| Motley Fool Asset Management LLC | 94,969 | $4,878 萬 | 1.88% | −11,566−10.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 94,251 | $4,856 萬 | 0.20% | +9,982+11.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 94,184 | $4,837 萬 | 1.70% | +372+0.4% | 加碼 |
| Atreides Management, LP | 93,629 | $4,809 萬 | 0.43% | +44,025+88.8% | 加碼 |
| Investment Management Corp of Ontario | 93,623 | $4,808 萬 | 0.61% | −695−0.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 93,290 | $4,791 萬 | 0.62% | +1,819+2.0% | 加碼 |
| Meeder Asset Management Inc | 92,596 | $4,756 萬 | 2.43% | −10,389−10.1% | 減碼 |
| NS Partners Ltd | 92,360 | $4,744 萬 | 2.04% | −3,151−3.3% | 減碼 |
| XXEC, Inc. | 95,940 | $4,736 萬 | 6.15% | −8,381−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 91,516 | $4,700 萬 | 0.46% | −1,117−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 91,500 | $4,699 萬 | 1.09% | −5,669−5.8% | 減碼 |
| Castleark Management LLC | 91,462 | $4,697 萬 | 1.27% | −551−0.6% | 減碼 |
| Advisors Capital Management, LLC | 91,165 | $4,682 萬 | 0.50% | +2,060+2.3% | 加碼 |
| Meitav Dash Investments Ltd | 89,548 | $4,599 萬 | 0.31% | +8,626+10.7% | 加碼 |
| AIA Group Ltd | 89,307 | $4,587 萬 | 0.58% | +27,702+45.0% | 加碼 |
| Hemenway Trust Co LLC | 89,128 | $4,578 萬 | 3.20% | +1,425+1.6% | 加碼 |
| Heritage Wealth Advisors | 88,915 | $4,567 萬 | 1.57% | −430−0.5% | 減碼 |
| Logan Capital Management Inc | 88,750 | $4,558 萬 | 1.70% | +88,750 | 新進 |
| Stephens Inc | 88,511 | $4,546 萬 | 0.51% | −3,069−3.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 88,248 | $4,532 萬 | 1.40% | −63−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 87,821 | $4,510 萬 | 0.07% | +17,473+24.8% | 加碼 |
| Busey Wealth Management | 87,580 | $4,498 萬 | 1.09% | −633−0.7% | 減碼 |
| Gotham Asset Management, LLC | 86,722 | $4,454 萬 | 0.10% | +8,558+10.9% | 加碼 |
| TIAA Wealth Investment Management LLC | 86,593 | $4,447 萬 | 0.30% | +4,708+5.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 85,826 | $4,408 萬 | 2.95% | −27,285−24.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 85,132 | $4,372 萬 | 1.62% | −23,899−21.9% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 84,816 | $4,356 萬 | 0.95% | −21,682−20.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 84,747 | $4,353 萬 | 0.78% | −59,034−41.1% | 減碼 |
| Kestra Advisory Services, LLC | 84,523 | $4,341 萬 | 0.14% | +8,835+11.7% | 加碼 |
| Apollon Wealth Management, LLC | 83,676 | $4,298 萬 | 0.52% | +21,598+34.8% | 加碼 |
| Guinness Asset Management LTD | 83,172 | $4,272 萬 | 0.72% | −9,262−10.0% | 減碼 |
| Generali Asset Management SPA SGR | 82,628 | $4,244 萬 | 0.77% | +3,795+4.8% | 加碼 |
| Crestwood Advisors Group LLC | 82,614 | $4,243 萬 | 0.63% | +11,226+15.7% | 加碼 |
| Ieq Capital, LLC | 81,773 | $4,200 萬 | 0.19% | −14,991−15.5% | 減碼 |
| Maple Capital Management, Inc. | 81,719 | $4,197 萬 | 2.49% | −196−0.2% | 減碼 |
| Cincinnati Insurance Co | 81,000 | $4,160 萬 | 0.60% | +20,000+32.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,320 | $4,125 萬 | 0.22% | −48,065−37.4% | 減碼 |
| Yousif Capital Management, LLC | 80,030 | $4,110 萬 | 0.46% | −6,616−7.6% | 減碼 |
| Bamco Inc | 79,709 | $4,094 萬 | 0.06% | −45−0.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 79,566 | $4,087 萬 | 1.02% | −4,320−5.1% | 減碼 |
| Spinecap SAS | 79,137 | $4,064 萬 | 12.14% | +6,865+9.5% | 加碼 |
| CTC LLC | 78,491 | $4,031 萬 | 2.37% | +78,491 | 新進 |
| Peregrine Capital Management LLC | 78,383 | $4,026 萬 | 1.31% | −13,454−14.6% | 減碼 |
| South State Corp. | 77,155 | $3,963 萬 | 1.65% | −1,760−2.2% | 減碼 |
| Ofi Invest Asset Management | 87,053 | $3,944 萬 | 0.39% | −13,499−13.4% | 減碼 |
| Rockland Trust Co | 76,641 | $3,936 萬 | 1.54% | +4,841+6.7% | 加碼 |
| DJE Kapital AG | 75,101 | $3,927 萬 | 0.74% | +38,710+106.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 76,306 | $3,919 萬 | 1.22% | +76,306 | 新進 |
| MayTech Global Investments, LLC | 76,229 | $3,915 萬 | 4.35% | −4,189−5.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 75,954 | $3,900 萬 | 3.13% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 75,190 | $3,862 萬 | 2.04% | −4,644−5.8% | 減碼 |
| Bornite Capital Management LP | 75,000 | $3,852 萬 | 4.85% | +75,000 | 新進 |
| Union Bancaire Privee, UBP SA | 63,175 | $3,848 萬 | 0.59% | +943+1.5% | 加碼 |
| Dock Street Asset Management Inc | 74,042 | $3,803 萬 | 3.52% | +474+0.6% | 加碼 |