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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 25,310 | $1,300 萬 | 1.37% | +19+0.1% | 加碼 |
| Daymark Wealth Partners, LLC | 25,164 | $1,292 萬 | 0.32% | +16,047+176.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,149 | $1,292 萬 | 0.13% | −2,714−9.7% | 減碼 |
| Capital Management Corp | 25,123 | $1,290 萬 | 1.94% | +1,193+5.0% | 加碼 |
| Puzo Michael J | 25,086 | $1,288 萬 | 3.32% | +225+0.9% | 加碼 |
| Davidson Kempner Capital Management LP | 25,000 | $1,284 萬 | 0.21% | −40,000−61.5% | 減碼 |
| Wedbush Securities Inc | 24,956 | $1,282 萬 | 0.33% | −768−3.0% | 減碼 |
| Kapitalo Investimentos Ltda | 24,937 | $1,281 萬 | 1.01% | +24,312+3,889.9% | 加碼 |
| Los Angeles Capital Management LLC | 24,926 | $1,280 萬 | 0.05% | −23,532−48.6% | 減碼 |
| Perennial Advisors, LLC | 24,883 | $1,278 萬 | 1.97% | −277−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 24,877 | $1,278 萬 | 0.16% | +291+1.2% | 加碼 |
| Polar Capital Holdings Plc | 24,872 | $1,277 萬 | 0.04% | −9,406−27.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 24,817 | $1,275 萬 | 0.04% | −6,643−21.1% | 減碼 |
| Ritholtz Wealth Management | 24,733 | $1,270 萬 | 0.19% | −1,430−5.5% | 減碼 |
| BNP Paribas | 24,645 | $1,262 萬 | 0.34% | −3,921−13.7% | 減碼 |
| Carderock Capital Management Inc | 24,357 | $1,251 萬 | 2.74% | +1,393+6.1% | 加碼 |
| Firetrail Investments Pty Ltd | 24,502 | $1,251 萬 | 3.53% | −600−2.4% | 減碼 |
| MUFG Securities Americas Inc. | 24,302 | $1,248 萬 | 0.64% | +1,772+7.9% | 加碼 |
| AlphaCore Capital LLC | 24,195 | $1,243 萬 | 0.23% | +20,446+545.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 24,142 | $1,242 萬 | 0.40% | +107+0.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 24,100 | $1,238 萬 | 0.66% | +3,007+14.3% | 加碼 |
| Centaurus Financial, Inc. | 24,076 | $1,237 萬 | 0.48% | +3,114+14.9% | 加碼 |
| Picton Mahoney Asset Management | 24,045 | $1,235 萬 | 0.11% | −737−3.0% | 減碼 |
| Caldwell Trust Co | 23,948 | $1,230 萬 | 0.99% | +131+0.6% | 加碼 |
| North Dakota State Investment Board | 23,921 | $1,229 萬 | 0.50% | +611+2.6% | 加碼 |
| GAM Holding AG | 23,905 | $1,228 萬 | 0.94% | +5,113+27.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 23,876 | $1,226 萬 | 0.41% | −12,095−33.6% | 減碼 |
| Laurel Wealth Advisors LLC | 23,754 | $1,220 萬 | 1.18% | −142−0.6% | 減碼 |
| Algebris (UK) Ltd | 23,816 | $1,219 萬 | 0.80% | +23,816 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 23,720 | $1,218 萬 | 1.05% | +3,075+14.9% | 加碼 |
| Nepsis, Inc. | 23,692 | $1,217 萬 | 4.13% | −3,149−11.7% | 減碼 |
| Ballentine Partners, LLC | 23,663 | $1,215 萬 | 0.15% | +124+0.5% | 加碼 |
| Telos Capital Management, Inc. | 23,657 | $1,215 萬 | 1.07% | +70.0% | 加碼 |
| Ossiam | 23,640 | $1,214 萬 | 0.16% | −4,427−15.8% | 減碼 |
| Siemens Fonds Invest GmbH | 23,548 | $1,209 萬 | 0.59% | −956−3.9% | 減碼 |
| Sone Capital Management, LLC | 23,520 | $1,208 萬 | 0.92% | −7,398−23.9% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 24,596 | $1,206 萬 | 0.23% | +23,247+1,723.3% | 加碼 |
| Hutchinson Capital Management | 23,428 | $1,203 萬 | 2.06% | +23,014+5,558.9% | 加碼 |
| RSM US Wealth Management LLC | 23,404 | $1,202 萬 | 0.13% | +437+1.9% | 加碼 |
| Sky Investment Group LLC | 23,382 | $1,201 萬 | 1.89% | +720+3.2% | 加碼 |
| Brookstone Capital Management | 23,345 | $1,199 萬 | 0.12% | +14,158+154.1% | 加碼 |
| Quadrant Capital Group LLC | 23,305 | $1,197 萬 | 0.33% | −648−2.7% | 減碼 |
| Compass Capital Management, Inc | 23,076 | $1,185 萬 | 0.71% | +304+1.3% | 加碼 |
| American Money Management, LLC | 23,070 | $1,185 萬 | 1.69% | −190−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 23,047 | $1,184 萬 | 0.16% | −1,979−7.9% | 減碼 |
| LMCG Investments, LLC | 23,008 | $1,182 萬 | 0.63% | +416+1.8% | 加碼 |
| Signaturefd, LLC | 22,999 | $1,181 萬 | 0.16% | −127−0.5% | 減碼 |
| Pensionmark Financial Group, LLC | 23,553 | $1,179 萬 | 0.20% | −1,048−4.3% | 減碼 |
| Kinneret Advisory, LLC | 22,882 | $1,175 萬 | 0.95% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 22,700 | $1,166 萬 | 7.01% | +3,000+15.2% | 加碼 |
| Securian Asset Management, Inc | 21,442 | $1,166 萬 | 0.42% | −652−3.0% | 減碼 |
| Coalescence Partners Investment Management, LP | 22,660 | $1,164 萬 | 3.42% | −14,828−39.6% | 減碼 |
| GAMMA Investing LLC | 22,581 | $1,160 萬 | 0.43% | +2,085+10.2% | 加碼 |
| Carlson Capital L P | 22,575 | $1,159 萬 | 2.39% | +22,575 | 新進 |
| Capital Group Private Client Services, Inc. | 22,470 | $1,154 萬 | 0.16% | −248−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 22,434 | $1,152 萬 | 0.27% | −864−3.7% | 減碼 |
| S&CO Inc | 22,358 | $1,148 萬 | 0.66% | +877+4.1% | 加碼 |
| Saranac Partners Ltd | 22,280 | $1,143 萬 | 3.67% | +5,396+32.0% | 加碼 |
| Scholtz & Company, LLC | 22,191 | $1,140 萬 | 5.69% | −1,636−6.9% | 減碼 |
| Blue Fin Capital, Inc. | 21,964 | $1,128 萬 | 1.63% | −249−1.1% | 減碼 |
| Delaney Dennis R | 21,915 | $1,126 萬 | 3.58% | −626−2.8% | 減碼 |
| East Coast Asset Management, LLC. | 21,879 | $1,124 萬 | 3.32% | −1,004−4.4% | 減碼 |
| Elk River Wealth Management, LLC | 21,858 | $1,123 萬 | 1.79% | −1,923−8.1% | 減碼 |
| Claar Advisors LLC | 21,695 | $1,114 萬 | 3.59% | −2,538−10.5% | 減碼 |
| IFP Advisors, Inc | 21,615 | $1,110 萬 | 0.20% | +2,418+12.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,593 | $1,109 萬 | 0.69% | −219−1.0% | 減碼 |
| Tompkins Financial Corp | 21,576 | $1,108 萬 | 0.78% | −59−0.3% | 減碼 |
| Hancock Whitney Corp | 21,530 | $1,106 萬 | 0.18% | −1,470−6.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,481 | $1,103 萬 | 0.62% | −951−4.2% | 減碼 |
| Bennett Selby Investments LP | 21,435 | $1,101 萬 | 3.52% | +1,061+5.2% | 加碼 |
| Solidarilty Wealth, LLC | 21,377 | $1,098 萬 | 1.91% | +136+0.6% | 加碼 |
| Howe & Rusling Inc | 21,298 | $1,094 萬 | 0.63% | +1,390+7.0% | 加碼 |
| LRZ Capital LLC | 21,234 | $1,091 萬 | 5.53% | −17,435−45.1% | 減碼 |
| First National Bank of Omaha | 21,246 | $1,089 萬 | 0.31% | +3,796+21.8% | 加碼 |
| Conway Capital Management, Inc. | 21,189 | $1,088 萬 | 4.84% | +25+0.1% | 加碼 |
| Marietta Investment Partners LLC | 21,093 | $1,083 萬 | 1.86% | +68+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,076 | $1,082 萬 | 0.65% | −335−1.6% | 減碼 |
| Montag A & Associates Inc | 21,068 | $1,082 萬 | 0.46% | +119+0.6% | 加碼 |
| CWA Asset Management Group, LLC | 20,910 | $1,074 萬 | 0.33% | +12,633+152.6% | 加碼 |
| Fagan Associates, Inc. | 20,907 | $1,074 萬 | 1.32% | −91−0.4% | 減碼 |
| Fruth Investment Management | 20,906 | $1,074 萬 | 2.55% | 00.0% | 不變 |
| Welch Group, LLC | 20,831 | $1,070 萬 | 0.37% | +2,526+13.8% | 加碼 |
| Meeder Advisory Services, Inc. | 20,793 | $1,068 萬 | 0.39% | +332+1.6% | 加碼 |
| Cove Private Wealth, LLC | 20,672 | $1,062 萬 | 2.05% | +8,555+70.6% | 加碼 |
| Clark Capital Management Group, Inc. | 20,575 | $1,057 萬 | 0.06% | +2,066+11.2% | 加碼 |
| Burling Wealth Partners, LLC | 20,574 | $1,057 萬 | 1.55% | −20.0% | 減碼 |
| Brevan Howard Capital Management LP | 20,541 | $1,055 萬 | 0.15% | +18,310+820.7% | 加碼 |
| Edgestream Partners, L.P. | 20,477 | $1,052 萬 | 0.31% | +6,978+51.7% | 加碼 |
| Royal Capital Wealth Management, LLC | 20,277 | $1,041 萬 | 5.85% | +32+0.2% | 加碼 |
| Northside Capital Management, LLC | 20,239 | $1,040 萬 | 0.85% | −158−0.8% | 減碼 |
| Graham Capital Management, L.P. | 20,169 | $1,036 萬 | 0.28% | −8,958−30.8% | 減碼 |
| Blackhill Capital Inc | 20,000 | $1,027 萬 | 0.43% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 19,913 | $1,023 萬 | 0.27% | +5,910+42.2% | 加碼 |
| Caisse des Depots Et Consignations | 19,898 | $1,022 萬 | 0.17% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 19,896 | $1,022 萬 | 0.13% | −1,952−8.9% | 減碼 |
| KR Capital LP | 19,844 | $1,019 萬 | 1.01% | +19,844 | 新進 |
| Tiaa-Cref Individual & Institutional Services, LLC | 19,808 | $1,017 萬 | 0.04% | −199−1.0% | 減碼 |
| Lyell Wealth Management, LP | 19,629 | $1,008 萬 | 0.62% | +115+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 19,589 | $1,006 萬 | 0.21% | +82+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 19,547 | $1,004 萬 | 0.26% | −2,927−13.0% | 減碼 |