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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 437,345 | $9,742 萬 | 4.01% | 00.0% | 不變 |
| Washington Trust Co | 436,511 | $9,723 萬 | 2.74% | −1,534−0.4% | 減碼 |
| Cryder Capital Partners LLP | 433,382 | $9,654 萬 | 4.82% | +2,289+0.5% | 加碼 |
| Banco Santander, S.A. | 431,916 | $9,621 萬 | 0.52% | +12,314+2.9% | 加碼 |
| Axiom Investors LLC | 431,880 | $9,620 萬 | 1.59% | −53,486−11.0% | 減碼 |
| Steadfast Capital Management LP | 431,781 | $9,618 萬 | 1.22% | +21,670+5.3% | 加碼 |
| Omers Administration Corp | 431,011 | $9,601 萬 | 1.40% | +431,011 | 新進 |
| Teachers Retirement System of the State of Kentucky | 430,291 | $9,585 萬 | 0.89% | +3,750+0.9% | 加碼 |
| Westpac Banking Corp | 428,362 | $9,542 萬 | 1.02% | −22,752−5.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 427,500 | $9,523 萬 | 3.99% | +12,000+2.9% | 加碼 |
| Alleghany Corp | 422,149 | $9,403 萬 | 2.90% | 00.0% | 不變 |
| Nicholas Company, Inc. | 416,335 | $9,274 萬 | 1.63% | +400.0% | 加碼 |
| London Co of Virginia | 413,715 | $9,216 萬 | 0.51% | −10,955−2.6% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 402,770 | $8,972 萬 | 0.83% | −3,584−0.9% | 減碼 |
| Senator Investment Group LP | 400,000 | $8,910 萬 | 1.52% | −250,000−38.5% | 減碼 |
| Teacher Retirement System of Texas | 397,525 | $8,855 萬 | 0.48% | −1,179−0.3% | 減碼 |
| Madison Asset Management, LLC | 397,224 | $8,848 萬 | 1.22% | +9,385+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 395,940 | $8,817 萬 | 0.92% | +3,840+1.0% | 加碼 |
| Crestwood Advisors Group LLC | 393,870 | $8,774 萬 | 2.49% | +4,104+1.1% | 加碼 |
| Alberta Investment Management Corp | 393,297 | $8,761 萬 | 0.76% | −49,400−11.2% | 減碼 |
| Capital Research Global Investors | 393,116 | $8,757 萬 | 0.02% | −363−0.1% | 減碼 |
| Mar Vista Investment Partners LLC | 391,496 | $8,721 萬 | 2.25% | −21,687−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 390,231 | $8,692 萬 | 0.16% | +29,512+8.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 390,042 | $8,688 萬 | 6.09% | +56,201+16.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 386,829 | $8,617 萬 | 1.74% | −6,233−1.6% | 減碼 |
| Driehaus Capital Management LLC | 386,001 | $8,598 萬 | 1.02% | −42,606−9.9% | 減碼 |
| Mondrian Investment Partners LTD | 383,962 | $8,553 萬 | 1.73% | +8,452+2.3% | 加碼 |
| MetLife Investment Management | 381,173 | $8,491 萬 | 0.76% | −11,065−2.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 381,072 | $8,488 萬 | 4.36% | +9,319+2.5% | 加碼 |
| Handelsbanken Fonder AB | 380,681 | $8,480 萬 | 0.44% | +7,767+2.1% | 加碼 |
| Amalgamated Bank | 376,760 | $8,392 萬 | 0.71% | −18,272−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 373,569 | $8,321 萬 | 0.41% | −34,023−8.3% | 減碼 |
| British Columbia Investment Management Corp | 372,307 | $8,293 萬 | 0.49% | −954−0.3% | 減碼 |
| Forsta Ap-Fonden | 363,886 | $8,106 萬 | 0.92% | +8,000+2.2% | 加碼 |
| Crawford Investment Counsel Inc | 363,806 | $8,104 萬 | 1.65% | +4,401+1.2% | 加碼 |
| Cortland Associates Inc | 357,941 | $7,973 萬 | 8.78% | +1,752+0.5% | 加碼 |
| Creative Planning | 352,799 | $7,859 萬 | 0.14% | +35,903+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 352,508 | $7,852 萬 | 0.90% | −15,384−4.2% | 減碼 |
| James Hambro & Partners | 351,692 | $7,832 萬 | 5.84% | +16,125+4.8% | 加碼 |
| MAI Capital Management | 349,926 | $7,795 萬 | 1.51% | +17,993+5.4% | 加碼 |
| Chicago Capital, LLC | 349,743 | $7,791 萬 | 2.95% | −1,147−0.3% | 減碼 |
| Citadel Advisors LLC | 348,510 | $7,763 萬 | 0.09% | −237,649−40.5% | 減碼 |
| Naya Capital Management UK Ltd | 347,255 | $7,735 萬 | 4.08% | +347,255 | 新進 |
| ETF Managers Group, LLC | 339,890 | $7,705 萬 | 1.45% | +16,836+5.2% | 加碼 |
| Regions Financial Corp | 345,268 | $7,691 萬 | 0.66% | −8,065−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 344,200 | $7,667 萬 | 0.78% | +159,300+86.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 342,202 | $7,623 萬 | 3.87% | +44,519+15.0% | 加碼 |
| Squarepoint Ops LLC | 337,098 | $7,509 萬 | 0.52% | −37,160−9.9% | 減碼 |
| Thornburg Investment Management Inc | 337,006 | $7,507 萬 | 0.92% | −9,386−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 335,901 | $7,482 萬 | 0.96% | −1,930−0.6% | 減碼 |
| D.A. Davidson & Co. | 335,411 | $7,471 萬 | 0.87% | +3,684+1.1% | 加碼 |
| Waters Parkerson & Co., LLC | 333,752 | $7,434 萬 | 4.28% | −679−0.2% | 減碼 |
| Employees Retirement System of Texas | 331,657 | $7,388 萬 | 0.86% | +15,671+5.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 331,063 | $7,374 萬 | 4.40% | −1,946−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 321,690 | $7,168 萬 | 0.15% | +10,406+3.3% | 加碼 |
| MSD Partners, L.P. | 320,064 | $7,129 萬 | 2.62% | +104,866+48.7% | 加碼 |
| Erste Asset Management GmbH | 314,895 | $7,106 萬 | 1.41% | +21,453+7.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 318,199 | $7,038 萬 | 1.11% | +32,479+11.4% | 加碼 |
| Davis Capital Partners, LLC | 300,000 | $7,015 萬 | 3.66% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 314,801 | $7,012 萬 | 0.76% | −2,280−0.7% | 減碼 |
| Xponance, Inc. | 314,662 | $7,009 萬 | 1.33% | −8,124−2.5% | 減碼 |
| Martingale Asset Management L P | 313,917 | $6,993 萬 | 0.91% | −72,418−18.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 312,528 | $6,962 萬 | 1.39% | +1,366+0.4% | 加碼 |
| Blue Whale Capital LLP | 311,450 | $6,938 萬 | 6.58% | −32,300−9.4% | 減碼 |
| Milestone Resources Group Ltd | 310,621 | $6,919 萬 | 3.13% | +460+0.1% | 加碼 |
| Carmignac Gestion | 310,458 | $6,916 萬 | 0.87% | −292,170−48.5% | 減碼 |
| Bank of Nova Scotia | 308,007 | $6,856 萬 | 0.13% | +138,093+81.3% | 加碼 |
| Rafferty Asset Management, LLC | 306,872 | $6,836 萬 | 0.47% | +41,151+15.5% | 加碼 |
| Utah Retirement Systems | 306,482 | $6,827 萬 | 0.92% | −16,249−5.0% | 減碼 |
| Ardevora Asset Management LLP | 305,554 | $6,806 萬 | 0.86% | −10,700−3.4% | 減碼 |
| MML Investors Services, LLC | 304,705 | $6,787 萬 | 0.54% | +11,284+3.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 302,792 | $6,745 萬 | 1.48% | +88,609+41.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 302,339 | $6,735 萬 | 4.02% | +26,656+9.7% | 加碼 |
| Northeast Investment Management | 299,467 | $6,671 萬 | 3.56% | −1,595−0.5% | 減碼 |
| Villere St Denis J & Co LLC | 299,390 | $6,669 萬 | 3.88% | −180,954−37.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 294,400 | $6,558 萬 | 2.92% | −1,600−0.5% | 減碼 |
| RMB Capital Management, LLC | 293,430 | $6,536 萬 | 2.15% | +5,616+2.0% | 加碼 |
| FDx Advisors, Inc. | 292,966 | $6,526 萬 | 2.08% | +9,100+3.2% | 加碼 |
| Guggenheim Capital LLC | 291,953 | $6,503 萬 | 0.39% | +26,608+10.0% | 加碼 |
| Peregrine Capital Management LLC | 290,655 | $6,474 萬 | 1.34% | −2,596−0.9% | 減碼 |
| Country Trust Bank | 289,838 | $6,456 萬 | 1.89% | −10,172−3.4% | 減碼 |
| M&T Bank Corp | 289,078 | $6,439 萬 | 0.29% | −6,891−2.3% | 減碼 |
| CIBC World Markets Corp | 285,383 | $6,357 萬 | 0.43% | −159,192−35.8% | 減碼 |
| Bamco Inc | 283,962 | $6,325 萬 | 0.14% | +4,069+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 281,619 | $6,273 萬 | 0.75% | +59,874+27.0% | 加碼 |
| Provident Investment Management, Inc. | 277,719 | $6,186 萬 | 5.92% | −3,248−1.2% | 減碼 |
| Davis R M Inc | 277,578 | $6,183 萬 | 1.53% | +683+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 276,353 | $6,156 萬 | 0.89% | −9,543−3.3% | 減碼 |
| HM Payson & Co | 275,579 | $6,139 萬 | 1.49% | −1,200−0.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 272,900 | $6,079 萬 | 0.69% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 270,251 | $6,018 萬 | 0.83% | −10,502−3.7% | 減碼 |
| Cambridge Trust Co | 269,944 | $6,013 萬 | 2.27% | +235+0.1% | 加碼 |
| Panagora Asset Management Inc | 269,519 | $6,004 萬 | 0.32% | −205,122−43.2% | 減碼 |
| Man Group plc | 269,027 | $5,993 萬 | 0.21% | +48,261+21.9% | 加碼 |
| Bridges Investment Management Inc | 267,572 | $5,960 萬 | 1.87% | −28,874−9.7% | 減碼 |
| Formuepleje A/S | 266,912 | $5,945 萬 | 2.38% | −1,480−0.6% | 減碼 |
| Boston Financial Mangement LLC | 264,799 | $5,898 萬 | 2.40% | −1,573−0.6% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 262,500 | $5,847 萬 | 1.39% | −12,500−4.5% | 減碼 |
| GFI Investment Counsel Ltd. | 261,699 | $5,829 萬 | 7.51% | +16,465+6.7% | 加碼 |
| Texas Permanent School Fund | 260,711 | $5,807 萬 | 0.71% | −20,347−7.2% | 減碼 |