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 |
|---|---|---|---|---|---|
| Tiaa, FSB | 260,195 | $5,796 萬 | 0.20% | +1,132+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 259,032 | $5,770 萬 | 0.58% | −3,629−1.4% | 減碼 |
| Mackay Shields LLC | 257,636 | $5,739 萬 | 0.54% | −7,881−3.0% | 減碼 |
| Phoenix Holdings Ltd. | 255,375 | $5,697 萬 | 1.01% | +2,410+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 254,976 | $5,680 萬 | 1.78% | +2,500+1.0% | 加碼 |
| Bluestein R H & Co | 253,469 | $5,646 萬 | 2.24% | +6,020+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 252,327 | $5,621 萬 | 1.33% | +15,756+6.7% | 加碼 |
| Southpoint Capital Advisors LP | 250,000 | $5,569 萬 | 1.19% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 258,134 | $5,565 萬 | 1.89% | 00.0% | 不變 |
| Capital Fund Management S.A. | 248,997 | $5,546 萬 | 1.47% | +127,317+104.6% | 加碼 |
| Bowen Hanes & Co Inc | 248,464 | $5,535 萬 | 1.70% | −3,005−1.2% | 減碼 |
| Inverness Counsel LLC | 247,619 | $5,516 萬 | 2.03% | +182+0.1% | 加碼 |
| Aureus Asset Management, LLC | 247,557 | $5,514 萬 | 3.63% | +6,954+2.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 247,180 | $5,506 萬 | 2.87% | −1,610−0.6% | 減碼 |
| PGGM Investments | 244,840 | $5,454 萬 | 0.28% | −40,357−14.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 240,756 | $5,363 萬 | 0.28% | −377,277−61.0% | 減碼 |
| Private Advisor Group, LLC | 238,749 | $5,318 萬 | 0.34% | +55,638+30.4% | 加碼 |
| Summitry LLC | 236,367 | $5,265 萬 | 3.29% | +5,545+2.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 236,095 | $5,259 萬 | 1.70% | −75,626−24.3% | 減碼 |
| Brinker Capital Investments, LLC | 224,892 | $5,252 萬 | 0.83% | −1,672−0.7% | 減碼 |
| Riverbridge Partners LLC | 235,757 | $5,252 萬 | 0.53% | +3,380+1.5% | 加碼 |
| AE Wealth Management LLC | 232,416 | $5,177 萬 | 0.43% | +9,140+4.1% | 加碼 |
| Connectus Wealth, LLC | 232,003 | $5,168 萬 | 5.78% | +1,317+0.6% | 加碼 |
| Compass Capital Management, Inc | 231,564 | $5,158 萬 | 3.97% | +2,019+0.9% | 加碼 |
| Nissay Asset Management Corp | 230,678 | $5,138 萬 | 0.44% | +3,354+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 230,107 | $5,126 萬 | 0.51% | +681+0.3% | 加碼 |
| Castleark Management LLC | 227,850 | $5,075 萬 | 1.94% | +11,130+5.1% | 加碼 |
| CastleArk Alternatives, LLC | 227,850 | $5,075 萬 | 1.94% | +227,850 | 新進 |
| Premier Fund Managers Ltd | 223,808 | $5,073 萬 | 1.64% | −36,756−14.1% | 減碼 |
| IFM Investors Pty Ltd | 226,757 | $5,051 萬 | 1.04% | +2,634+1.2% | 加碼 |
| Locust Wood Capital Advisers, LLC | 226,528 | $5,046 萬 | 3.20% | +1,392+0.6% | 加碼 |
| Howland Capital Management LLC | 224,394 | $4,998 萬 | 2.63% | −3,952−1.7% | 減碼 |
| Private Wealth Partners, LLC | 223,361 | $4,975 萬 | 4.62% | +1,469+0.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 222,740 | $4,962 萬 | 3.28% | +1,232+0.6% | 加碼 |
| Pinnacle Financial Partners Inc | 222,387 | $4,954 萬 | 1.75% | +80,281+56.5% | 加碼 |
| Rit Capital Partners PLC | 222,000 | $4,943 萬 | 19.29% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 183,420 | $4,908 萬 | 0.32% | +23,439+14.7% | 加碼 |
| Alyeska Investment Group, L.P. | 220,023 | $4,901 萬 | 0.61% | +220,023 | 新進 |
| Empire Life Investments Inc. | 219,343 | $4,886 萬 | 3.20% | −8,853−3.9% | 減碼 |
| Saratoga Research & Investment Management | 218,866 | $4,875 萬 | 2.25% | +179,904+461.7% | 加碼 |
| South Dakota Investment Council | 218,578 | $4,869 萬 | 0.87% | 00.0% | 不變 |
| Greenleaf Trust | 217,841 | $4,852 萬 | 0.59% | +7,363+3.5% | 加碼 |
| Hyperion Asset Management Ltd | 216,207 | $4,816 萬 | 2.18% | +62,355+40.5% | 加碼 |
| Oppenheimer & Co Inc | 216,129 | $4,814 萬 | 0.90% | −205−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 211,490 | $4,711 萬 | 0.55% | −475−0.2% | 減碼 |
| Boston Private Wealth LLC | 210,921 | $4,698 萬 | 0.60% | −2,084−1.0% | 減碼 |
| London & Capital Asset Management Ltd | 210,853 | $4,697 萬 | 3.41% | +63,286+42.9% | 加碼 |
| Credential Qtrade Securities Inc. | 209,919 | $4,676 萬 | 3.63% | −17,531−7.7% | 減碼 |
| Cerity Partners LLC | 208,383 | $4,642 萬 | 1.02% | +3,279+1.6% | 加碼 |
| Gabelli Funds LLC | 206,168 | $4,592 萬 | 0.30% | −3,300−1.6% | 減碼 |
| Shell Asset Management Co | 206,060 | $4,590 萬 | 1.03% | −17,347−7.8% | 減碼 |
| Alta Capital Management LLC | 205,888 | $4,586 萬 | 2.59% | −192,626−48.3% | 減碼 |
| Financial Counselors Inc | 205,738 | $4,583 萬 | 0.98% | +4,385+2.2% | 加碼 |
| Jane Street Group, LLC | 205,189 | $4,571 萬 | 0.12% | +42,937+26.5% | 加碼 |
| Partners Capital Investment Group, LLP | 204,841 | $4,563 萬 | 2.09% | +88,376+75.9% | 加碼 |
| Tredje AP-fonden | 203,194 | $4,526 萬 | 0.95% | +203,194 | 新進 |
| Glenmede Trust Co NA | 203,052 | $4,523 萬 | 0.23% | +20,337+11.1% | 加碼 |
| HughesLittle Investment Management Ltd. | 202,405 | $4,509 萬 | 10.58% | −15,575−7.1% | 減碼 |
| Hantz Financial Services, Inc. | 200,241 | $4,460 萬 | 1.46% | +23,612+13.4% | 加碼 |
| Truvvo Partners LLC | 200,000 | $4,455 萬 | 30.85% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 199,288 | $4,439 萬 | 2.69% | +199,288 | 新進 |
| EP Wealth Advisors, LLC | 198,563 | $4,423 萬 | 1.21% | +9,529+5.0% | 加碼 |
| Marshall Wace, LLP | 197,155 | $4,392 萬 | 0.22% | −89,869−31.3% | 減碼 |
| Captrust Financial Advisors | 196,578 | $4,379 萬 | 0.36% | +19,422+11.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 196,073 | $4,368 萬 | 2.66% | −3,844−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 194,000 | $4,321 萬 | 0.46% | −15,000−7.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 193,502 | $4,310 萬 | 3.53% | +2,808+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 193,105 | $4,301 萬 | 0.58% | +5,587+3.0% | 加碼 |
| HHR Asset Management, LLC | 192,074 | $4,279 萬 | 4.49% | −21,829−10.2% | 減碼 |
| Pinnacle Associates Ltd | 191,438 | $4,264 萬 | 0.79% | −1,791−0.9% | 減碼 |
| Van Eck Associates Corp | 190,643 | $4,247 萬 | 0.11% | +21,780+12.9% | 加碼 |
| Ithaka Group LLC | 189,960 | $4,231 萬 | 5.17% | −4,548−2.3% | 減碼 |
| Flputnam Investment Management Co | 189,631 | $4,224 萬 | 1.43% | +4,253+2.3% | 加碼 |
| Baskin Financial Services Inc. | 187,691 | $4,181 萬 | 3.72% | +2,154+1.2% | 加碼 |
| Kestra Advisory Services, LLC | 187,620 | $4,179 萬 | 0.42% | +51,999+38.3% | 加碼 |
| Destination Wealth Management | 186,959 | $4,165 萬 | 1.62% | +4,526+2.5% | 加碼 |
| Balyasny Asset Management LLC | 186,939 | $4,164 萬 | 0.20% | −243,901−56.6% | 減碼 |
| Prio Wealth Limited Partnership | 186,001 | $4,143 萬 | 1.40% | +4,822+2.7% | 加碼 |
| NS Partners Ltd | 185,532 | $4,133 萬 | 2.11% | +804+0.4% | 加碼 |
| Wafra Inc. | 185,208 | $4,126 萬 | 1.51% | +66,981+56.7% | 加碼 |
| Keybank National Association | 184,733 | $4,115 萬 | 0.18% | +1,268+0.7% | 加碼 |
| Rheos Capital Works Inc. | 182,200 | $4,059 萬 | 2.09% | +3,000+1.7% | 加碼 |
| Gillespie Robinson & Grimm Inc | 181,935 | $4,053 萬 | 3.42% | +869+0.5% | 加碼 |
| Meitav Dash Investments Ltd | 181,585 | $4,049 萬 | 0.66% | +122,937+209.6% | 加碼 |
| Natixis | 180,277 | $4,016 萬 | 0.14% | +180,277 | 新進 |
| Quadrature Capital Ltd | 180,342 | $4,016 萬 | 1.46% | +180,342 | 新進 |
| Adams Diversified Equity Fund, Inc. | 178,500 | $3,976 萬 | 1.57% | −11,100−5.9% | 減碼 |
| TownSquare Capital, LLC | 177,769 | $3,960 萬 | 1.14% | +27,267+18.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 177,440 | $3,953 萬 | 5.70% | 00.0% | 不變 |
| Randolph Co Inc | 176,809 | $3,938 萬 | 5.06% | +643+0.4% | 加碼 |
| Payden & Rygel | 176,000 | $3,920 萬 | 2.03% | +69,600+65.4% | 加碼 |
| Suncoast Equity Management | 175,758 | $3,915 萬 | 5.47% | −9,389−5.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 174,064 | $3,877 萬 | 0.50% | −6,934−3.8% | 減碼 |
| Osterweis Capital Management Inc | 173,858 | $3,873 萬 | 2.11% | −935−0.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 172,589 | $3,844 萬 | 1.40% | +172,589 | 新進 |
| Polar Capital Holdings Plc | 172,008 | $3,832 萬 | 0.21% | −104,437−37.8% | 減碼 |
| Montag & Caldwell, LLC | 171,920 | $3,830 萬 | 3.53% | −434−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 171,012 | $3,809 萬 | 0.88% | +26,881+18.7% | 加碼 |
| Coronation Fund Managers Ltd. | 170,900 | $3,807 萬 | 1.43% | +5,529+3.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 170,601 | $3,800 萬 | 1.56% | +3,140+1.9% | 加碼 |