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 |
|---|---|---|---|---|---|
| Thames Capital Management LLC | 34,663 | $1,780 萬 | 1.46% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,560 | $1,775 萬 | 0.14% | +1,954+6.0% | 加碼 |
| DSM Capital Partners LLC | 34,237 | $1,758 萬 | 0.30% | −176,786−83.8% | 減碼 |
| Merit Financial Group, LLC | 33,960 | $1,744 萬 | 0.11% | −725−2.1% | 減碼 |
| Central Trust Co | 33,805 | $1,736 萬 | 0.31% | −543−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 33,733 | $1,733 萬 | 0.17% | +7,735+29.8% | 加碼 |
| Spire Wealth Management | 33,293 | $1,711 萬 | 0.52% | −892−2.6% | 減碼 |
| Kempen Capital Management N.V. | 33,263 | $1,708 萬 | 0.13% | −3,532−9.6% | 減碼 |
| CapWealth Advisors, LLC | 33,251 | $1,708 萬 | 1.17% | +33,251 | 新進 |
| First Foundation Advisors | 32,976 | $1,694 萬 | 0.61% | −494−1.5% | 減碼 |
| Whittier Trust Co | 31,576 | $1,683 萬 | 0.17% | −32−0.1% | 減碼 |
| OMC Financial Services LTD | 32,699 | $1,679 萬 | 5.56% | −223−0.7% | 減碼 |
| Venture Visionary Partners LLC | 32,625 | $1,676 萬 | 0.47% | +634+2.0% | 加碼 |
| Oak Associates, Ltd | 32,603 | $1,674 萬 | 0.94% | −281−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,584 | $1,674 萬 | 0.08% | −628−1.9% | 減碼 |
| Sowell Financial Services LLC | 32,572 | $1,673 萬 | 0.55% | −1,013−3.0% | 減碼 |
| Great Lakes Advisors, LLC | 32,184 | $1,653 萬 | 0.13% | −3,951−10.9% | 減碼 |
| Bragg Financial Advisors, Inc | 31,964 | $1,642 萬 | 0.44% | +761+2.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 31,749 | $1,631 萬 | 0.16% | +2,485+8.5% | 加碼 |
| IMC-Chicago, LLC | 31,732 | $1,630 萬 | 0.15% | +31,732 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 31,702 | $1,628 萬 | 1.81% | +31,702 | 新進 |
| RMB Capital Management, LLC | 31,625 | $1,624 萬 | 0.25% | −3,655−10.4% | 減碼 |
| MUFG Securities EMEA plc | 31,581 | $1,622 萬 | 0.17% | −1,807−5.4% | 減碼 |
| Baxter Bros Inc | 31,319 | $1,609 萬 | 1.86% | +120.0% | 加碼 |
| Threadgill Financial, LLC | 31,249 | $1,605 萬 | 6.61% | −489−1.5% | 減碼 |
| Alley Investment Management Company, LLC | 31,234 | $1,604 萬 | 1.87% | +116+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 31,145 | $1,600 萬 | 0.08% | +5,383+20.9% | 加碼 |
| Congress Asset Management Co | 31,009 | $1,593 萬 | 0.10% | −329−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,929 | $1,589 萬 | 0.17% | +242+0.8% | 加碼 |
| Marsico Capital Management LLC | 30,917 | $1,588 萬 | 0.41% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 30,894 | $1,587 萬 | 0.29% | +1,114+3.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 30,452 | $1,564 萬 | 0.21% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 30,202 | $1,551 萬 | 1.21% | +100.0% | 加碼 |
| Willis Investment Counsel | 30,118 | $1,547 萬 | 0.74% | +5,133+20.5% | 加碼 |
| Par Capital Management Inc | 30,000 | $1,541 萬 | 0.38% | +30,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 29,822 | $1,532 萬 | 0.34% | −439−1.5% | 減碼 |
| Explore Capital Management, LLC | 29,780 | $1,530 萬 | 13.41% | +3,330+12.6% | 加碼 |
| Martin Investment Management, LLC | 29,653 | $1,523 萬 | 5.08% | −470−1.6% | 減碼 |
| Diversify Wealth Management, LLC | 27,354 | $1,509 萬 | 0.25% | +1,409+5.4% | 加碼 |
| Diversify Advisory Services, LLC | 27,354 | $1,509 萬 | 0.25% | +24,894+1,012.0% | 加碼 |
| Freestone Capital Holdings, LLC | 29,322 | $1,506 萬 | 0.39% | −1,064−3.5% | 減碼 |
| Auxier Asset Management | 29,266 | $1,503 萬 | 2.02% | +745+2.6% | 加碼 |
| Argent Trust Co | 29,084 | $1,494 萬 | 0.43% | +695+2.4% | 加碼 |
| Empirical Finance, LLC | 28,985 | $1,489 萬 | 0.62% | +934+3.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 28,909 | $1,485 萬 | 0.93% | −2,571−8.2% | 減碼 |
| CSM Advisors, LLC | 28,853 | $1,482 萬 | 0.32% | −1,207−4.0% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 28,841 | $1,481 萬 | 1.72% | +18,213+171.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 28,837 | $1,481 萬 | 1.88% | −2,500−8.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 28,816 | $1,480 萬 | 0.50% | +750+2.7% | 加碼 |
| Allen Investment Management LLC | 28,800 | $1,479 萬 | 0.18% | −3,175−9.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,772 | $1,478 萬 | 0.13% | +567+2.0% | 加碼 |
| CAPROCK Group, Inc. | 28,684 | $1,473 萬 | 0.28% | −47−0.2% | 減碼 |
| EULAV Asset Management | 28,658 | $1,472 萬 | 0.47% | +50.0% | 加碼 |
| Donaldson Capital Management, LLC | 28,445 | $1,461 萬 | 0.42% | +3,530+14.2% | 加碼 |
| Moran Wealth Management, LLC | 28,386 | $1,458 萬 | 0.40% | −417−1.4% | 減碼 |
| Bowen Hanes & Co Inc | 28,585 | $1,428 萬 | 0.35% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 27,746 | $1,425 萬 | 1.39% | −199−0.7% | 減碼 |
| Penserra Capital Management LLC | 27,632 | $1,419 萬 | 0.11% | −3,968−12.6% | 減碼 |
| Fulcrum Capital LLC | 27,611 | $1,418 萬 | 2.88% | −859−3.0% | 減碼 |
| Silvant Capital Management LLC | 27,486 | $1,412 萬 | 0.41% | +1,501+5.8% | 加碼 |
| Perryman Financial Advisory Inc | 27,454 | $1,410 萬 | 1.88% | +2,377+9.5% | 加碼 |
| Comgest Global Investors S.A.S. | 27,449 | $1,410 萬 | 0.31% | −7,792−22.1% | 減碼 |
| Fulton Bank, N.A. | 27,404 | $1,407 萬 | 0.43% | −705−2.5% | 減碼 |
| Westpac Banking Corp | 27,362 | $1,405 萬 | 0.87% | +816+3.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 27,314 | $1,403 萬 | 0.65% | −27,770−50.4% | 減碼 |
| KKM Financial LLC | 24,482 | $1,399 萬 | 1.92% | +23,756+3,272.2% | 加碼 |
| Maestria Partners LLC | 27,086 | $1,391 萬 | 4.84% | −4,000−12.9% | 減碼 |
| BTC Capital Management, Inc. | 27,049 | $1,389 萬 | 0.84% | +209+0.8% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 27,014 | $1,387 萬 | 0.53% | −2,514−8.5% | 減碼 |
| Bleakley Financial Group, LLC | 26,984 | $1,386 萬 | 0.18% | +344+1.3% | 加碼 |
| TritonPoint Partners, LLC | 26,945 | $1,384 萬 | 1.15% | +25,209+1,452.1% | 加碼 |
| Duncker Streett & Co Inc | 26,909 | $1,382 萬 | 2.34% | −1,214−4.3% | 減碼 |
| Plato Investment Management Ltd | 27,058 | $1,382 萬 | 0.79% | +5,417+25.0% | 加碼 |
| Oribel Capital Management, LP | 26,900 | $1,382 萬 | 1.15% | +26,900 | 新進 |
| Bogart Wealth, LLC | 26,896 | $1,381 萬 | 0.47% | +5,157+23.7% | 加碼 |
| Amica Mutual Insurance Co | 26,594 | $1,366 萬 | 1.14% | −1,193−4.3% | 減碼 |
| CX Institutional | 26,565 | $1,364 萬 | 0.39% | +2,857+12.1% | 加碼 |
| German American Bancorp, Inc. | 26,518 | $1,362 萬 | 1.02% | −554−2.0% | 減碼 |
| Independent Advisor Alliance | 26,479 | $1,360 萬 | 0.32% | −678−2.5% | 減碼 |
| Sterling Capital Management LLC | 26,411 | $1,356 萬 | 0.23% | +1,264+5.0% | 加碼 |
| Greenleaf Trust | 26,384 | $1,355 萬 | 0.13% | −1,205−4.4% | 減碼 |
| Weiss Asset Management LP | 26,242 | $1,348 萬 | 0.15% | +26,242 | 新進 |
| Gardner Lewis Asset Management L P | 26,203 | $1,346 萬 | 3.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 26,097 | $1,340 萬 | 0.94% | −1,191−4.4% | 減碼 |
| Haverford Financial Services, Inc. | 26,054 | $1,338 萬 | 3.94% | −83−0.3% | 減碼 |
| Harbor Advisors LLC | 26,000 | $1,335 萬 | 1.68% | 00.0% | 不變 |
| Ally Financial Inc. | 26,000 | $1,335 萬 | 1.72% | +11,500+79.3% | 加碼 |
| Raub Brock Capital Management LP | 25,981 | $1,334 萬 | 3.67% | −5,279−16.9% | 減碼 |
| Wealthspire Advisors, LLC | 25,876 | $1,329 萬 | 0.07% | +10,259+65.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,871 | $1,329 萬 | 0.16% | −188−0.7% | 減碼 |
| Prospera Financial Services Inc | 25,789 | $1,326 萬 | 0.19% | −4,598−15.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 25,719 | $1,318 萬 | 0.31% | +653+2.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 25,646 | $1,317 萬 | 0.37% | −2,270−8.1% | 減碼 |
| Tritonpoint Wealth, LLC | 25,639 | $1,317 萬 | 1.29% | −521−2.0% | 減碼 |
| Ascent Group, LLC | 25,594 | $1,315 萬 | 0.39% | −3,837−13.0% | 減碼 |
| Somerville Kurt F | 25,580 | $1,314 萬 | 3.14% | −1,408−5.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 25,604 | $1,312 萬 | 0.71% | +551+2.2% | 加碼 |
| Kidder Stephen W | 25,433 | $1,306 萬 | 3.30% | +281+1.1% | 加碼 |
| Oxbow Advisors, LLC | 25,367 | $1,303 萬 | 1.06% | +517+2.1% | 加碼 |
| GCQ Funds Management Pty Ltd | 25,342 | $1,302 萬 | 1.80% | +25,342 | 新進 |