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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 50,276 | $2,582 萬 | 0.50% | +3,547+7.6% | 加碼 |
| South Dakota Investment Council | 50,246 | $2,581 萬 | 0.44% | −278−0.6% | 減碼 |
| Titan Global Capital Management USA LLC | 50,150 | $2,576 萬 | 3.26% | +323+0.6% | 加碼 |
| Bluegrass Capital Partners LP | 50,000 | $2,568 萬 | 16.68% | +5,000+11.1% | 加碼 |
| Advaya LLP | 50,000 | $2,568 萬 | 16.91% | +22,600+82.5% | 加碼 |
| Applied Finance Capital Management, LLC | 49,689 | $2,552 萬 | 1.90% | −8,973−15.3% | 減碼 |
| Pittenger & Anderson Inc | 49,569 | $2,546 萬 | 0.91% | −148−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 49,435 | $2,539 萬 | 0.42% | +411+0.8% | 加碼 |
| Bryn Mawr Trust Co | 49,046 | $2,519 萬 | 0.56% | −812−1.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 48,810 | $2,507 萬 | 3.07% | −700−1.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 48,679 | $2,500 萬 | 0.39% | −1,140−2.3% | 減碼 |
| Zacks Investment Management | 48,193 | $2,475 萬 | 0.18% | +389+0.8% | 加碼 |
| Capital International Ltd | 47,929 | $2,462 萬 | 0.80% | +124+0.3% | 加碼 |
| Verition Fund Management LLC | 47,925 | $2,461 萬 | 0.17% | +4,989+11.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 47,850 | $2,458 萬 | 0.17% | −3,166−6.2% | 減碼 |
| Metis Global Partners, LLC | 47,754 | $2,453 萬 | 0.56% | −5,593−10.5% | 減碼 |
| Squarepoint Ops LLC | 47,038 | $2,416 萬 | 0.05% | −73,664−61.0% | 減碼 |
| Allworth Financial LP | 46,899 | $2,409 萬 | 0.10% | −11,883−20.2% | 減碼 |
| Palo DS Manager LLC | 46,695 | $2,398 萬 | 9.71% | −2,450−5.0% | 減碼 |
| Callan Family Office, LLC | 46,509 | $2,389 萬 | 0.47% | +231+0.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,310 | $2,378 萬 | 0.82% | −680−1.4% | 減碼 |
| Advisory Services Network, LLC | 46,288 | $2,377 萬 | 0.27% | +2,612+6.0% | 加碼 |
| Dnca Finance | 46,250 | $2,375 萬 | 1.15% | −8,050−14.8% | 減碼 |
| Pictet & Cie (Europe) SA | 45,598 | $2,342 萬 | 0.46% | +5,783+14.5% | 加碼 |
| America First Investment Advisors, LLC | 45,228 | $2,323 萬 | 4.31% | +542+1.2% | 加碼 |
| Ithaka Group LLC | 45,004 | $2,311 萬 | 4.20% | −17,463−28.0% | 減碼 |
| Hartford Investment Management Co | 44,629 | $2,292 萬 | 0.65% | −1,790−3.9% | 減碼 |
| North Star Asset Management Inc | 44,559 | $2,289 萬 | 0.90% | −641−1.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 44,354 | $2,278 萬 | 0.72% | +2,000+4.7% | 加碼 |
| Atria Investments LLC | 44,252 | $2,273 萬 | 0.23% | −9,823−18.2% | 減碼 |
| Baker Chad R | 44,175 | $2,269 萬 | 3.66% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 44,133 | $2,267 萬 | 0.36% | −50.0% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 43,865 | $2,253 萬 | 13.45% | +6,991+19.0% | 加碼 |
| Harbour Trust & Investment Management Co | 43,641 | $2,241 萬 | 2.16% | +137+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 43,517 | $2,235 萬 | 0.38% | +3,000+7.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 43,352 | $2,227 萬 | 0.19% | +3,369+8.4% | 加碼 |
| Campbell Newman Asset Management Inc | 43,288 | $2,223 萬 | 1.65% | −4,408−9.2% | 減碼 |
| Birinyi Associates Inc | 43,236 | $2,221 萬 | 5.25% | −1,621−3.6% | 減碼 |
| United Asset Strategies, Inc. | 42,976 | $2,207 萬 | 1.56% | +879+2.1% | 加碼 |
| Harvey Investment Co LLC | 42,689 | $2,193 萬 | 2.39% | −1,017−2.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 42,301 | $2,173 萬 | 0.26% | +2,184+5.4% | 加碼 |
| Cypress Funds LLC | 42,269 | $2,171 萬 | 6.91% | −15,784−27.2% | 減碼 |
| Settian Capital LP | 41,900 | $2,152 萬 | 13.83% | 00.0% | 不變 |
| Park Avenue Securities LLC | 41,853 | $2,150 萬 | 0.13% | −9,101−17.9% | 減碼 |
| Empire Life Investments Inc. | 41,642 | $2,139 萬 | 1.19% | −1,811−4.2% | 減碼 |
| 71 West Capital Partners | 41,629 | $2,138 萬 | 0.74% | +2,405+6.1% | 加碼 |
| Everett Harris & Co | 41,453 | $2,129 萬 | 0.26% | −708−1.7% | 減碼 |
| Equitable Trust Co | 41,355 | $2,124 萬 | 0.89% | +3,592+9.5% | 加碼 |
| Bessemer Group Inc | 41,344 | $2,123 萬 | 0.03% | −3,859−8.5% | 減碼 |
| Wesleyan Assurance Society | 41,350 | $2,123 萬 | 1.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,200 | $2,116 萬 | 0.31% | −300−0.7% | 減碼 |
| Oak Ridge Investments LLC | 41,131 | $2,112 萬 | 1.20% | −1,239−2.9% | 減碼 |
| Holocene Advisors, LP | 40,935 | $2,102 萬 | 0.05% | −764,241−94.9% | 減碼 |
| New Mexico Educational Retirement Board | 40,610 | $2,086 萬 | 0.52% | +2,700+7.1% | 加碼 |
| Vise Technologies, Inc. | 40,445 | $2,077 萬 | 0.24% | +10,822+36.5% | 加碼 |
| Callahan Advisors, LLC | 40,392 | $2,075 萬 | 1.56% | +2,514+6.6% | 加碼 |
| Parallel Advisors, LLC | 40,006 | $2,055 萬 | 0.31% | −303−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 40,000 | $2,054 萬 | 0.48% | −3,500−8.0% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 40,000 | $2,054 萬 | 14.26% | 00.0% | 不變 |
| Jackson Hill Advisors, LLC | 40,000 | $2,054 萬 | 10.41% | +4,000+11.1% | 加碼 |
| Factory Mutual Insurance Co | 39,700 | $2,039 萬 | 0.19% | −400−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 39,534 | $2,030 萬 | 0.24% | +6,638+20.2% | 加碼 |
| Westerkirk Capital Inc. | 39,526 | $2,030 萬 | 1.95% | 00.0% | 不變 |
| Shelton Capital Management | 39,520 | $2,030 萬 | 0.38% | −43−0.1% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 39,465 | $2,027 萬 | 1.16% | −20−0.1% | 減碼 |
| Pinnacle Associates Ltd | 39,421 | $2,025 萬 | 0.22% | +155+0.4% | 加碼 |
| Abner Herrman & Brock LLC | 39,267 | $2,017 萬 | 1.91% | −416−1.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 39,214 | $2,014 萬 | 0.21% | +11,482+41.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 39,179 | $2,012 萬 | 1.03% | +549+1.4% | 加碼 |
| Roundview Capital LLC | 39,077 | $2,007 萬 | 1.10% | −130−0.3% | 減碼 |
| Sienna Gestion | 38,910 | $2,005 萬 | 1.17% | −1,807−4.4% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 38,695 | $1,987 萬 | 0.82% | 00.0% | 不變 |
| Unisphere Establishment | 38,500 | $1,977 萬 | 0.17% | 00.0% | 不變 |
| Sycomore Asset Management | 39,834 | $1,964 萬 | 2.11% | 00.0% | 不變 |
| Spence Asset Management | 38,001 | $1,952 萬 | 4.62% | −9,379−19.8% | 減碼 |
| Nixon Peabody Trust Co | 37,871 | $1,945 萬 | 1.38% | −1,023−2.6% | 減碼 |
| Hendershot Investments Inc. | 37,790 | $1,941 萬 | 2.54% | +268+0.7% | 加碼 |
| Broderick Brian C | 37,583 | $1,930 萬 | 2.99% | +684+1.9% | 加碼 |
| Bright Rock Capital Management, LLC | 37,500 | $1,926 萬 | 3.86% | 00.0% | 不變 |
| Columbus Hill Capital Management, L.P. | 37,310 | $1,916 萬 | 2.13% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 37,228 | $1,912 萬 | 0.63% | +124+0.3% | 加碼 |
| Entropy Technologies, LP | 37,122 | $1,907 萬 | 0.76% | +1,913+5.4% | 加碼 |
| Strategic Planning Group, LLC | 36,776 | $1,889 萬 | 2.06% | +2,662+7.8% | 加碼 |
| Equitable Holdings, Inc. | 36,685 | $1,884 萬 | 0.11% | −9,773−21.0% | 減碼 |
| D.A. Davidson & Co. | 36,657 | $1,883 萬 | 0.10% | +303+0.8% | 加碼 |
| Laird Norton Trust Company, LLC | 36,650 | $1,882 萬 | 0.36% | −1,777−4.6% | 減碼 |
| GW&K Investment Management, LLC | 36,155 | $1,857 萬 | 0.15% | −546−1.5% | 減碼 |
| WCG Wealth Advisors LLC | 36,094 | $1,854 萬 | 0.44% | −3,493−8.8% | 減碼 |
| Washington Trust Bank | 36,022 | $1,850 萬 | 1.29% | −3,118−8.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 35,994 | $1,849 萬 | 0.67% | +2,045+6.0% | 加碼 |
| Cim, LLC | 35,805 | $1,839 萬 | 2.38% | −579−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,704 | $1,834 萬 | 0.43% | −463−1.3% | 減碼 |
| Principal Securities, Inc. | 35,578 | $1,827 萬 | 0.22% | +3,190+9.8% | 加碼 |
| Flputnam Investment Management Co | 35,348 | $1,815 萬 | 0.22% | −7,339−17.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 35,252 | $1,811 萬 | 0.17% | +4,186+13.5% | 加碼 |
| Altrafin AG | 35,206 | $1,808 萬 | 7.08% | −10,865−23.6% | 減碼 |
| Private Advisor Group, LLC | 35,145 | $1,805 萬 | 0.08% | −7,822−18.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 35,062 | $1,801 萬 | 0.55% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 34,933 | $1,794 萬 | 1.23% | −1,363−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 34,909 | $1,793 萬 | 0.66% | +34,905+872,625.0% | 加碼 |