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 +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 1,571 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 |
|---|---|---|---|---|---|
| Allstate Corp | 73,918 | $3,796 萬 | 0.38% | −17,051−18.7% | 減碼 |
| Alps Advisors Inc | 73,117 | $3,755 萬 | 0.18% | +3,286+4.7% | 加碼 |
| Sanctuary Advisors, LLC | 73,048 | $3,752 萬 | 0.17% | −9,097−11.1% | 減碼 |
| Savant Capital, LLC | 69,924 | $3,741 萬 | 0.11% | +49,586+243.8% | 加碼 |
| Pacer Advisors, Inc. | 72,674 | $3,733 萬 | 0.10% | +18,123+33.2% | 加碼 |
| Waycross Partners, LLC | 72,599 | $3,729 萬 | 3.18% | +929+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 72,500 | $3,723 萬 | 0.17% | −2,352−3.1% | 減碼 |
| Alta Capital Management LLC | 71,468 | $3,671 萬 | 2.73% | −5,644−7.3% | 減碼 |
| Milford Funds Ltd | 71,339 | $3,664 萬 | 0.60% | −15,573−17.9% | 減碼 |
| Phoenix Holdings Ltd. | 71,325 | $3,657 萬 | 0.25% | +19,093+36.6% | 加碼 |
| Barr E S & Co | 70,930 | $3,643 萬 | 2.04% | +18,796+36.1% | 加碼 |
| WestEnd Advisors, LLC | 70,507 | $3,621 萬 | 0.81% | −9,093−11.4% | 減碼 |
| Route One Investment Company, L.P. | 70,500 | $3,621 萬 | 1.50% | +70,500 | 新進 |
| Kimelman & Baird, LLC | 70,256 | $3,608 萬 | 2.66% | −705−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 70,111 | $3,601 萬 | 0.41% | −8,601−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,917 | $3,591 萬 | 0.18% | −4,499−6.0% | 減碼 |
| First Financial Bankshares Inc | 69,788 | $3,584 萬 | 0.67% | +2,160+3.2% | 加碼 |
| Avanza Fonder AB | 68,939 | $3,541 萬 | 0.77% | +5,737+9.1% | 加碼 |
| Ami Asset Management Corp | 68,431 | $3,515 萬 | 2.02% | −2,839−4.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 68,100 | $3,498 萬 | 0.23% | 00.0% | 不變 |
| Rit Capital Partners PLC | 68,050 | $3,494 萬 | 5.63% | 00.0% | 不變 |
| Global Frontier Investments LLC | 68,000 | $3,493 萬 | 6.01% | 00.0% | 不變 |
| GuoLine Advisory Pte Ltd | 67,300 | $3,457 萬 | 3.22% | 00.0% | 不變 |
| Archon Partners LLC | 66,500 | $3,415 萬 | 3.65% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 66,426 | $3,412 萬 | 1.97% | +72+0.1% | 加碼 |
| Manitou Investment Management Ltd. | 66,380 | $3,409 萬 | 6.34% | −2,847−4.1% | 減碼 |
| Huntington National Bank | 66,045 | $3,392 萬 | 0.16% | +958+1.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 66,007 | $3,390 萬 | 0.79% | −11,873−15.2% | 減碼 |
| Dundas Partners LLP | 65,751 | $3,377 萬 | 2.44% | +9,645+17.2% | 加碼 |
| Allen Operations LLC | 65,553 | $3,367 萬 | 4.66% | 00.0% | 不變 |
| RBF Capital, LLC | 65,500 | $3,364 萬 | 1.41% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 64,362 | $3,306 萬 | 0.65% | −1,079−1.6% | 減碼 |
| Gillson Capital LP | 64,172 | $3,296 萬 | 1.94% | −54,018−45.7% | 減碼 |
| Avenir Corp | 63,770 | $3,275 萬 | 3.99% | −1,297−2.0% | 減碼 |
| Biondo Investment Advisors, LLC | 63,715 | $3,272 萬 | 4.01% | −588−0.9% | 減碼 |
| Mizuho Securities USA LLC | 63,169 | $3,244 萬 | 0.53% | +13,935+28.3% | 加碼 |
| Martingale Asset Management L P | 62,845 | $3,228 萬 | 0.76% | +696+1.1% | 加碼 |
| Vestcor Inc | 62,713 | $3,221 萬 | 0.80% | +18,079+40.5% | 加碼 |
| Kames Capital plc | 62,501 | $3,210 萬 | 0.34% | −96−0.2% | 減碼 |
| Farley Capital L.P. | 62,227 | $3,196 萬 | 25.09% | 00.0% | 不變 |
| Hengistbury Investment Partners LLP | 61,687 | $3,168 萬 | 10.19% | +21,687+54.2% | 加碼 |
| Oppenheimer & Co Inc | 61,676 | $3,168 萬 | 0.34% | +1,224+2.0% | 加碼 |
| Systematic Alpha Investments, LLC | 61,446 | $3,156 萬 | 0.85% | +1,570+2.6% | 加碼 |
| Braun Stacey Associates Inc | 60,778 | $3,122 萬 | 0.89% | −381−0.6% | 減碼 |
| Atlantic Union Bankshares Corp | 60,383 | $3,101 萬 | 0.52% | −2,422−3.9% | 減碼 |
| First Long Island Investors, LLC | 60,309 | $3,097 萬 | 2.20% | −5,048−7.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 59,849 | $3,078 萬 | 1.25% | −12,891−17.7% | 減碼 |
| Aquatic Capital Management LLC | 59,754 | $3,069 萬 | 1.05% | +22,011+58.3% | 加碼 |
| Atwood & Palmer Inc | 59,733 | $3,068 萬 | 1.64% | −682−1.1% | 減碼 |
| Ironvine Capital Partners, LLC | 59,464 | $3,054 萬 | 2.85% | −7,456−11.1% | 減碼 |
| Dearborn Partners LLC | 59,399 | $3,051 萬 | 1.73% | −5,197−8.0% | 減碼 |
| Tocqueville Asset Management L.P. | 59,296 | $3,045 萬 | 0.40% | −730−1.2% | 減碼 |
| Renaissance Group LLC | 59,271 | $3,044 萬 | 1.24% | −3,617−5.8% | 減碼 |
| Guardian Capital LP | 59,129 | $3,037 萬 | 0.74% | −242−0.4% | 減碼 |
| Norris Perne & French LLP | 59,090 | $3,035 萬 | 1.29% | +34,331+138.7% | 加碼 |
| United Capital Financial Advisers, LLC | 58,613 | $3,010 萬 | 0.17% | −5,700−8.9% | 減碼 |
| Lincoln Capital LLC | 58,458 | $3,002 萬 | 5.34% | −1,223−2.0% | 減碼 |
| Brinker Capital Investments, LLC | 58,203 | $2,989 萬 | 0.23% | −3,133−5.1% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 57,640 | $2,960 萬 | 0.64% | +6,858+13.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 57,479 | $2,952 萬 | 1.20% | +85+0.1% | 加碼 |
| Intech Investment Management LLC | 57,452 | $2,951 萬 | 0.27% | +6,528+12.8% | 加碼 |
| Clearstead Advisors, LLC | 57,433 | $2,950 萬 | 0.28% | −10,109−15.0% | 減碼 |
| Fiduciary Trust Co | 57,403 | $2,948 萬 | 0.32% | −1,041−1.8% | 減碼 |
| Petrus Trust Company, LTA | 57,323 | $2,944 萬 | 2.77% | −10,000−14.9% | 減碼 |
| Saudi Central Bank | 57,318 | $2,944 萬 | 0.39% | +26,065+83.4% | 加碼 |
| Horizon Investments, LLC | 57,317 | $2,939 萬 | 0.33% | +3,270+6.1% | 加碼 |
| Sora Investors LLC | 57,142 | $2,935 萬 | 2.25% | +11,431+25.0% | 加碼 |
| Walleye Capital LLC | 56,845 | $2,920 萬 | 0.14% | +23,955+72.8% | 加碼 |
| Associated Banc-Corp | 56,369 | $2,895 萬 | 0.69% | +460+0.8% | 加碼 |
| Generate Investment Management Ltd | 56,338 | $2,894 萬 | 1.19% | −731−1.3% | 減碼 |
| Bokf, NA | 56,311 | $2,892 萬 | 0.40% | −150−0.3% | 減碼 |
| Trust Co of Vermont | 56,288 | $2,891 萬 | 1.08% | +56,288 | 新進 |
| Allianz SE | 56,143 | $2,884 萬 | 0.30% | −151−0.3% | 減碼 |
| Suncoast Equity Management | 55,430 | $2,847 萬 | 3.57% | −4,834−8.0% | 減碼 |
| Night Owl Capital Management, LLC | 54,855 | $2,817 萬 | 2.96% | +652+1.2% | 加碼 |
| SRS Capital Advisors, Inc. | 54,818 | $2,815 萬 | 0.19% | +41,325+306.3% | 加碼 |
| Wesbanco Bank Inc | 54,785 | $2,814 萬 | 0.70% | −5,277−8.8% | 減碼 |
| Norinchukin Bank, The | 54,686 | $2,809 萬 | 0.27% | +3,358+6.5% | 加碼 |
| Global X Japan Co., Ltd. | 54,667 | $2,808 萬 | 1.03% | +6,339+13.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 54,462 | $2,797 萬 | 4.85% | 00.0% | 不變 |
| Choate Investment Advisors | 54,084 | $2,778 萬 | 0.49% | −330−0.6% | 減碼 |
| JLB & Associates Inc | 54,083 | $2,778 萬 | 3.71% | −377−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 53,857 | $2,766 萬 | 0.91% | −4,516−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 53,807 | $2,764 萬 | 0.49% | +4,856+9.9% | 加碼 |
| Kemnay Advisory Services Inc. | 53,561 | $2,751 萬 | 3.48% | +53,300+20,421.5% | 加碼 |
| Gavilan Investment Partners LLC | 53,500 | $2,748 萬 | 6.69% | +4,000+8.1% | 加碼 |
| HB Wealth Management, LLC | 53,388 | $2,742 萬 | 0.15% | +960+1.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 51,737 | $2,707 萬 | 0.70% | +1,497+3.0% | 加碼 |
| Dash Acquisitions Inc. | 48,296 | $2,703 萬 | 5.48% | −1,729−3.5% | 減碼 |
| Sapient Capital LLC | 52,544 | $2,699 萬 | 0.35% | −3,476−6.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 49,960 | $2,688 萬 | 1.41% | +934+1.9% | 加碼 |
| F/M Investments LLC | 51,449 | $2,642 萬 | 1.34% | −159−0.3% | 減碼 |
| CenterBook Partners LP | 51,161 | $2,628 萬 | 1.29% | +51,161 | 新進 |
| Commerzbank Aktiengesellschaft | 51,098 | $2,624 萬 | 0.52% | +8,805+20.8% | 加碼 |
| Kentucky Retirement Systems | 50,786 | $2,608 萬 | 0.65% | +42,239+494.2% | 加碼 |
| ABN AMRO Bank N.V. | 50,712 | $2,605 萬 | 0.34% | +142+0.3% | 加碼 |
| Achmea Investment Management B.V. | 50,710 | $2,605 萬 | 0.65% | −27,288−35.0% | 減碼 |
| Foundations Investment Advisors, LLC | 50,574 | $2,597 萬 | 0.27% | +5,898+13.2% | 加碼 |
| Chesley Taft & Associates LLC | 50,518 | $2,595 萬 | 1.01% | +92+0.2% | 加碼 |
| Smith, Salley & Associates | 50,371 | $2,587 萬 | 1.12% | −470−0.9% | 減碼 |