Visa Inc.
V- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001403161
近 90 天,Visa Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 4,591 家機構在 13F 申報持有,市值合計 $5,120 億;TCI 兒童投資基金、維京全球投資等 17 位大師持有。
2021 年第 3 季 13F 持有人
Visa Inc. 在 2021/9/30 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
- 3,063
- 較 2021 年第 2 季 +49 家
- 持有股數
- 15.8 億
- 較 2021 年第 2 季 −1,156 萬 (−0.7%)
- 總市值
- $3,518 億
- 較 2021 年第 2 季 −$198.9 億 (−5.4%)
- 新進機構
- 147
- 另有 1,496 家加碼
- 清倉機構
- 98
- 另有 1,075 家減碼
另有 41 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 V 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 | 4,591 | $5,120 億 |
| 2026 年第 1 季 | 4,488 | $4,429 億 |
| 2025 年第 4 季 | 4,621 | $5,230 億 |
| 2025 年第 3 季 | 4,320 | $5,039 億 |
| 2025 年第 2 季 | 4,352 | $5,346 億 |
| 2025 年第 1 季 | 4,289 | $5,346 億 |
| 2024 年第 4 季 | 4,293 | $4,814 億 |
| 2024 年第 3 季 | 3,878 | $4,177 億 |
| 2024 年第 2 季 | 3,840 | $4,001 億 |
| 2024 年第 1 季 | 3,859 | $4,242 億 |
| 2023 年第 4 季 | 3,782 | $3,944 億 |
| 2023 年第 3 季 | 3,523 | $3,498 億 |
| 2023 年第 2 季 | 3,495 | $3,647 億 |
| 2023 年第 1 季 | 3,440 | $3,502 億 |
| 2022 年第 4 季 | 3,412 | $3,251 億 |
| 2022 年第 3 季 | 3,184 | $2,784 億 |
| 2022 年第 2 季 | 3,244 | $3,052 億 |
| 2022 年第 1 季 | 3,307 | $3,441 億 |
| 2021 年第 4 季 | 3,289 | $3,371 億 |
| 2021 年第 3 季 | 3,063 | $3,518 億 |
| 2021 年第 2 季 | 3,055 | $3,726 億 |
| 2021 年第 1 季 | 3,028 | $3,391 億 |
2021 年第 3 季持有機構
每家機構持有 Visa Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 2,413,372 | $5.38 億 | 3.67% | −41,267−1.7% | 減碼 |
| Swedbank AB | 2,356,170 | $5.25 億 | 0.98% | +475,589+25.3% | 加碼 |
| Fayez Sarofim & Co | 2,354,062 | $5.24 億 | 1.73% | +16,182+0.7% | 加碼 |
| Blair William & Co | 2,317,354 | $5.16 億 | 1.76% | +3,501+0.2% | 加碼 |
| Two Sigma Advisers, LP | 2,239,385 | $4.99 億 | 1.29% | +297,400+15.3% | 加碼 |
| AXA S.A. | 2,236,910 | $4.98 億 | 1.40% | +45,899+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,235,370 | $4.98 億 | 1.10% | −199,442−8.2% | 減碼 |
| DnB Asset Management AS | 2,225,060 | $4.96 億 | 3.22% | +304,016+15.8% | 加碼 |
| Rathbone Brothers plc | 2,182,483 | $4.86 億 | 5.23% | +23,121+1.1% | 加碼 |
| WCM Investment Management, LLC | 2,180,771 | $4.86 億 | 1.12% | +160,191+7.9% | 加碼 |
| Stockbridge Partners LLC | 2,167,658 | $4.83 億 | 9.95% | +397,570+22.5% | 加碼 |
| National Pension Service | 2,135,907 | $4.76 億 | 0.91% | −3,572−0.2% | 減碼 |
| Truist Financial Corp | 2,127,198 | $4.74 億 | 0.78% | +100,435+5.0% | 加碼 |
| Ci Investments Inc. | 2,083,573 | $4.64 億 | 1.73% | −8,832−0.4% | 減碼 |
| Royal London Asset Management Ltd | 2,034,826 | $4.53 億 | 1.84% | +89,118+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,032,081 | $4.53 億 | 0.88% | −56,100−2.7% | 減碼 |
| AustralianSuper Pty Ltd | 2,025,639 | $4.51 億 | 2.89% | +126,909+6.7% | 加碼 |
| New York State Teachers Retirement System | 1,994,636 | $4.44 億 | 0.94% | −63,844−3.1% | 減碼 |
| Atlanta Capital Management Co L L C | 1,966,241 | $4.38 億 | 1.57% | −42,027−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,953,383 | $4.35 億 | 0.70% | −355,256−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,897,051 | $4.33 億 | 1.21% | +86,328+4.8% | 加碼 |
| Jackson Square Partners, LLC | 1,942,766 | $4.33 億 | 2.74% | −171,377−8.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,940,680 | $4.32 億 | 0.69% | −226,972−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,923,630 | $4.29 億 | 0.73% | +175,843+10.1% | 加碼 |
| Natixis Advisors, L.P. | 1,912,292 | $4.26 億 | 1.75% | +572,625+42.7% | 加碼 |
| Comgest Global Investors S.A.S. | 1,891,537 | $4.21 億 | 5.51% | +65,569+3.6% | 加碼 |
| M&G Investment Management Ltd | 1,843,939 | $4.11 億 | 2.00% | +197,360+12.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,803,557 | $4.02 億 | 2.49% | +147,304+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,793,734 | $4.00 億 | 0.98% | +126,980+7.6% | 加碼 |
| State of Wisconsin Investment Board | 1,764,633 | $3.93 億 | 0.81% | +53,628+3.1% | 加碼 |
| Allen Investment Management LLC | 1,764,365 | $3.93 億 | 5.38% | +8,899+0.5% | 加碼 |
| Kensico Capital Management Corp | 1,741,020 | $3.88 億 | 11.92% | −58,800−3.3% | 減碼 |
| Capital World Investors | 1,716,345 | $3.82 億 | 0.07% | −3,702,615−68.3% | 減碼 |
| Altshuler Shaham Ltd | 1,525,437 | $3.80 億 | 2.82% | +302,820+24.8% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,670,000 | $3.72 億 | 3.68% | +60,000+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,665,248 | $3.71 億 | 1.29% | −42,202−2.5% | 減碼 |
| Great West Life Assurance Co | 1,644,673 | $3.69 億 | 0.86% | +38,875+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,609,717 | $3.59 億 | 1.33% | +11,775+0.7% | 加碼 |
| Public Investment Fund | 1,607,000 | $3.58 億 | 0.82% | +1,607,000 | 新進 |
| DSM Capital Partners LLC | 1,592,132 | $3.55 億 | 3.68% | −43,817−2.7% | 減碼 |
| Victory Capital Management Inc | 1,577,169 | $3.51 億 | 0.34% | −125,826−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,568,177 | $3.49 億 | 1.54% | −17,634−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,565,492 | $3.49 億 | 0.82% | −704,771−31.0% | 減碼 |
| LPL Financial LLC | 1,540,794 | $3.43 億 | 0.32% | +64,442+4.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,537,412 | $3.42 億 | 1.89% | −99,587−6.1% | 減碼 |
| Standard Life Aberdeen plc | 1,439,783 | $3.24 億 | 0.73% | −8,829−0.6% | 減碼 |
| Liontrust Investment Partners LLP | 1,449,000 | $3.23 億 | 4.47% | +1,449,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,435,140 | $3.20 億 | 0.63% | −70,500−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,341,175 | $3.13 億 | 4.55% | −54,194−3.9% | 減碼 |
| Credit Agricole S A | 1,402,127 | $3.12 億 | 11.25% | −9,361−0.7% | 減碼 |
| Third Point LLC大師第三點資本 | 1,400,000 | $3.12 億 | 1.70% | −100,000−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,375,755 | $3.06 億 | 0.62% | +64,053+4.9% | 加碼 |
| Consulta Ltd | 1,350,000 | $3.01 億 | 14.98% | +100,000+8.0% | 加碼 |
| SEI Investments Co | 1,345,328 | $3.00 億 | 0.63% | −29,873−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,327,334 | $2.96 億 | 0.65% | −30,053−2.2% | 減碼 |
| Railway Pension Investments Ltd | 1,326,734 | $2.96 億 | 2.40% | +303,800+29.7% | 加碼 |
| First Trust Advisors LP | 1,310,665 | $2.92 億 | 0.31% | +840,053+178.5% | 加碼 |
| Baird Financial Group, Inc. | 1,295,164 | $2.88 億 | 0.74% | +39,051+3.1% | 加碼 |
| HighTower Advisors, LLC | 1,293,109 | $2.88 億 | 0.77% | +87,488+7.3% | 加碼 |
| KBC Group NV | 1,285,600 | $2.86 億 | 1.05% | −5,410−0.4% | 減碼 |
| Ako Capital LLP | 1,285,516 | $2.86 億 | 2.97% | −700,489−35.3% | 減碼 |
| Aviva PLC | 1,266,832 | $2.82 億 | 1.26% | −204,130−13.9% | 減碼 |
| TCW Group Inc | 1,263,747 | $2.81 億 | 2.47% | −9,440−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,256,156 | $2.80 億 | 1.06% | −13,718−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,245,474 | $2.77 億 | 3.88% | −45,297−3.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,243,504 | $2.77 億 | 1.49% | −5,900−0.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,228,756 | $2.74 億 | 3.18% | +1,228,756 | 新進 |
| First Manhattan Co | 1,217,483 | $2.71 億 | 1.00% | −12,192−1.0% | 減碼 |
| Select Equity Group, L.P. | 1,208,734 | $2.69 億 | 0.90% | +475,011+64.7% | 加碼 |
| DF Dent & Co Inc | 1,160,103 | $2.58 億 | 2.65% | −17,504−1.5% | 減碼 |
| Scotia Capital Inc. | 1,134,205 | $2.53 億 | 1.87% | +83,818+8.0% | 加碼 |
| Impax Asset Management Group plc | 1,130,174 | $2.52 億 | 1.03% | +184,088+19.5% | 加碼 |
| Alkeon Capital Management LLC | 1,125,463 | $2.51 億 | 0.85% | −2,499−0.2% | 減碼 |
| Two Creeks Capital Management, LP | 1,110,392 | $2.47 億 | 13.10% | +74,580+7.2% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 1,106,942 | $2.47 億 | 6.21% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 1,102,053 | $2.46 億 | 1.78% | −121,031−9.9% | 減碼 |
| Federated Hermes, Inc. | 1,095,027 | $2.44 億 | 0.46% | −66,217−5.7% | 減碼 |
| US Bancorp | 1,083,171 | $2.41 億 | 0.45% | −5,747−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,075,928 | $2.40 億 | 0.85% | −4,164−0.4% | 減碼 |
| Korea Investment CORP | 1,066,909 | $2.38 億 | 0.71% | −42,473−3.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,063,103 | $2.37 億 | 5.12% | +118,286+12.5% | 加碼 |
| APG Asset Management N.V. | 1,229,157 | $2.36 億 | 0.42% | −48,800−3.8% | 減碼 |
| Mairs & Power Inc | 1,057,340 | $2.36 億 | 2.36% | −1,910−0.2% | 減碼 |
| Two Sigma Investments, LP | 1,055,629 | $2.35 億 | 0.63% | −27,412−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 1,052,976 | $2.35 億 | 1.50% | +16,500+1.6% | 加碼 |
| AQR Capital Management LLC | 1,048,320 | $2.34 億 | 0.43% | +24,037+2.3% | 加碼 |
| Storebrand Asset Management AS | 1,045,908 | $2.33 億 | 1.14% | +12,579+1.2% | 加碼 |
| Tesco Pension Investment Ltd | 1,041,188 | $2.32 億 | 4.26% | −52,577−4.8% | 減碼 |
| Westfield Capital Management Co LP | 1,036,339 | $2.31 億 | 1.39% | −46,615−4.3% | 減碼 |
| Renaissance Technologies LLC | 1,027,700 | $2.29 億 | 0.30% | +622,300+153.5% | 加碼 |
| Manning & Napier Group, LLC | 1,022,143 | $2.28 億 | 1.95% | −5,073−0.5% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,015,303 | $2.26 億 | 8.98% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 999,869 | $2.23 億 | 0.47% | −74,492−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 995,745 | $2.22 億 | 0.69% | −8,692−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 994,880 | $2.22 億 | 1.31% | +40,307+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 986,022 | $2.20 億 | 1.15% | +44,949+4.8% | 加碼 |
| Toronto Dominion Bank | 983,045 | $2.19 億 | 0.34% | +16,869+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 979,571 | $2.18 億 | 0.84% | −38,920−3.8% | 減碼 |
| Mirova US LLC | 976,837 | $2.18 億 | 5.08% | +104,192+11.9% | 加碼 |
| King Luther Capital Management Corp | 969,682 | $2.16 億 | 1.06% | +12,193+1.3% | 加碼 |