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、8 筆賣出;2026 年第 2 季末有 4,590 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 4 季 13F 持有人
Visa Inc. 在 2021/12/31 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
- 3,289
- 較 2021 年第 3 季 +276 家
- 持有股數
- 15.6 億
- 較 2021 年第 3 季 −1,827 萬 (−1.2%)
- 總市值
- $3,371 億
- 較 2021 年第 3 季 −$139.4 億 (−4.0%)
- 新進機構
- 435
- 另有 1,444 家加碼
- 清倉機構
- 159
- 另有 1,123 家減碼
另有 50 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 4,590 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 143,761,460 | $311.5 億 | 0.71% | −432,176−0.3% | 減碼 |
| BlackRock Inc. | 129,031,301 | $279.6 億 | 0.71% | +2,440,030+1.9% | 加碼 |
| State Street Corp | 74,542,114 | $161.5 億 | 0.77% | +1,504,897+2.1% | 加碼 |
| Price T Rowe Associates Inc | 51,387,668 | $111.4 億 | 1.00% | −19,834,811−27.8% | 減碼 |
| FMR LLC | 43,790,706 | $94.9 億 | 0.70% | −9,454,774−17.8% | 減碼 |
| Morgan Stanley | 43,555,010 | $94.4 億 | 1.17% | +1,199,818+2.8% | 加碼 |
| Geode Capital Management, LLC | 29,682,215 | $64.2 億 | 0.77% | +827,137+2.9% | 加碼 |
| Alliancebernstein L.P. | 25,850,411 | $56.0 億 | 1.99% | +2,659,845+11.5% | 加碼 |
| Bank of America Corp | 25,697,527 | $55.7 億 | 0.60% | −441,757−1.7% | 減碼 |
| Massachusetts Financial Services Co | 24,368,049 | $52.8 億 | 1.45% | +320,042+1.3% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 23,094,422 | $50.0 億 | 11.26% | +3,155,111+15.8% | 加碼 |
| Northern Trust Corp | 19,670,878 | $42.6 億 | 0.70% | −399,877−2.0% | 減碼 |
| Capital International Investors | 17,088,402 | $37.0 億 | 0.78% | −610,461−3.4% | 減碼 |
| Edgewood Management LLC | 16,994,407 | $36.8 億 | 6.05% | +1,242,288+7.9% | 加碼 |
| Wellington Management Group LLP | 16,694,743 | $36.2 億 | 0.58% | +3,301,055+24.6% | 加碼 |
| Fisher Asset Management, LLC | 15,518,202 | $33.6 億 | 1.88% | −2,819,399−15.4% | 減碼 |
| Loomis Sayles & Co L P | 14,615,166 | $31.7 億 | 3.83% | +518,570+3.7% | 加碼 |
| MUFG Securities EMEA plc | 13,868,474 | $30.1 億 | 62.59% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,724,528 | $29.7 億 | 0.54% | −1,975,739−12.6% | 減碼 |
| Clearbridge Investments, LLC | 13,414,398 | $29.1 億 | 1.98% | +707,592+5.6% | 加碼 |
| Sands Capital Management, LLC | 13,190,549 | $28.6 億 | 5.30% | −658,281−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 12,869,631 | $27.9 億 | 0.83% | −1,492,588−10.4% | 減碼 |
| Norges Bank | 12,646,286 | $27.4 億 | 0.56% | −1,887,953−13.0% | 減碼 |
| Royal Bank of Canada | 12,477,347 | $27.0 億 | 0.66% | +84,698+0.7% | 加碼 |
| Polen Capital Management LLC | 11,493,290 | $24.9 億 | 4.18% | +583,184+5.3% | 加碼 |
| GQG Partners LLC | 11,289,146 | $24.5 億 | 6.07% | +3,567,771+46.2% | 加碼 |
| Franklin Resources Inc | 11,251,877 | $24.4 億 | 0.88% | −1,370,169−10.9% | 減碼 |
| Legal & General Group Plc | 10,907,102 | $23.6 億 | 0.71% | −279,467−2.5% | 減碼 |
| Deutsche Bank AG | 10,336,401 | $22.4 億 | 1.01% | −53,781−0.5% | 減碼 |
| Magellan Asset Management Ltd | 10,159,204 | $22.0 億 | 5.61% | −2,114,371−17.2% | 減碼 |
| Ameriprise Financial Inc | 10,153,352 | $21.9 億 | 0.61% | +2,067,991+25.6% | 加碼 |
| American Century Companies Inc | 10,040,279 | $21.8 億 | 1.38% | −1,568,834−13.5% | 減碼 |
| Jennison Associates LLC | 9,973,323 | $21.6 億 | 1.37% | −3,712,280−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 9,878,245 | $21.4 億 | 0.63% | +234,924+2.4% | 加碼 |
| Bank of Montreal | 9,393,795 | $20.9 億 | 1.13% | +2,060,159+28.1% | 加碼 |
| Brown Advisory Inc | 9,232,310 | $20.0 億 | 2.48% | +3,145,363+51.7% | 加碼 |
| UBS Asset Management Americas Inc | 9,113,072 | $19.7 億 | 0.76% | −2,223,443−19.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 8,297,460 | $18.0 億 | 0.54% | −1,265,000−13.2% | 減碼 |
| Goldman Sachs Group Inc | 8,289,802 | $18.0 億 | 0.44% | −1,643,158−16.5% | 減碼 |
| UBS Group AG | 8,239,573 | $17.9 億 | 0.70% | +481,268+6.2% | 加碼 |
| Wells Fargo & Company | 7,802,294 | $16.9 億 | 0.44% | −3,285,987−29.6% | 減碼 |
| JPMorgan Chase & Co | 7,466,510 | $16.2 億 | 0.20% | +821,970+12.4% | 加碼 |
| Ninety One UK Ltd | 7,443,293 | $16.1 億 | 3.83% | +98,053+1.3% | 加碼 |
| Invesco Ltd. | 7,079,800 | $15.3 億 | 0.37% | −395,924−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 6,914,145 | $15.0 億 | 0.77% | −308,706−4.3% | 減碼 |
| Janus Henderson Group PLC | 6,874,858 | $14.9 億 | 0.62% | −1,921,825−21.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 6,868,694 | $14.9 億 | 3.63% | +273,645+4.1% | 加碼 |
| Lazard Asset Management LLC | 6,852,090 | $14.8 億 | 1.58% | +276,346+4.2% | 加碼 |
| Swiss National Bank | 6,414,619 | $13.9 億 | 0.84% | −274,900−4.1% | 減碼 |
| California Public Employees Retirement System | 6,308,427 | $13.7 億 | 0.91% | −141,601−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,035,251 | $13.1 億 | 0.40% | +78,269+1.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 5,926,336 | $12.8 億 | 4.64% | −12,460−0.2% | 減碼 |
| Barclays PLC | 5,730,643 | $12.4 億 | 0.76% | +616,294+12.1% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,244,738 | $11.4 億 | 6.60% | 00.0% | 不變 |
| TD Asset Management Inc | 5,227,401 | $11.3 億 | 0.95% | +818,120+18.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,115,992 | $11.1 億 | 0.67% | −190,068−3.6% | 減碼 |
| Sustainable Growth Advisers, LP | 4,921,079 | $10.7 億 | 5.45% | +449,821+10.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,833,625 | $10.5 億 | 4.29% | +4,833,625 | 新進 |
| Amundi | 4,737,754 | $10.2 億 | 0.65% | +366,891+8.4% | 加碼 |
| Allianz Asset Management GmbH | 4,693,925 | $10.2 億 | 0.74% | +312,708+7.1% | 加碼 |
| Egerton Capital (UK) LLP | 4,576,162 | $9.92 億 | 4.62% | −474,489−9.4% | 減碼 |
| Principal Financial Group Inc | 4,472,022 | $9.70 億 | 0.58% | −412,141−8.4% | 減碼 |
| Schroder Investment Management Group | 4,357,358 | $9.44 億 | 1.28% | +632,975+17.0% | 加碼 |
| Vulcan Value Partners, LLC | 4,249,638 | $9.21 億 | 4.71% | +828,347+24.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 4,082,500 | $8.89 億 | 3.87% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 4,021,461 | $8.86 億 | 1.57% | +449,180+12.6% | 加碼 |
| Bessemer Group Inc | 4,088,058 | $8.86 億 | 1.78% | −693,113−14.5% | 減碼 |
| New York State Common Retirement Fund | 3,987,544 | $8.64 億 | 0.87% | +423,262+11.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,971,579 | $8.61 億 | 2.48% | +1,334,844+50.6% | 加碼 |
| Nordea Investment Management AB | 3,935,018 | $8.54 億 | 1.02% | +391,882+11.1% | 加碼 |
| Primecap Management Co | 3,919,539 | $8.49 億 | 0.59% | +189,200+5.1% | 加碼 |
| Credit Suisse AG | 3,891,208 | $8.43 億 | 0.68% | −281,229−6.7% | 減碼 |
| Flossbach Von Storch AG | 3,798,597 | $8.23 億 | 2.22% | +315,507+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,678,528 | $7.97 億 | 1.65% | +11,129+0.3% | 加碼 |
| Stifel Financial Corp | 3,595,779 | $7.79 億 | 1.03% | +151,975+4.4% | 加碼 |
| Raymond James & Associates | 3,434,248 | $7.44 億 | 0.60% | +38,697+1.1% | 加碼 |
| Eaton Vance Management | 3,404,483 | $7.38 億 | 0.90% | −228,611−6.3% | 減碼 |
| C WorldWide Group Holding A/S | 3,368,608 | $7.30 億 | 6.89% | −1,116,287−24.9% | 減碼 |
| FIL Ltd | 3,326,116 | $7.21 億 | 0.74% | −1,468,647−30.6% | 減碼 |
| Citigroup Inc | 3,266,032 | $7.08 億 | 0.64% | +401,260+14.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,216,280 | $6.97 億 | 1.09% | +1,275,600+65.7% | 加碼 |
| Generation Investment Management LLP | 3,206,439 | $6.95 億 | 2.86% | +3,206,439 | 新進 |
| California State Teachers Retirement System | 3,120,697 | $6.76 億 | 0.79% | −5,658−0.2% | 減碼 |
| Pictet Asset Management SA | 3,098,478 | $6.71 億 | 0.67% | +443,278+16.7% | 加碼 |
| Troy Asset Management Ltd | 3,063,617 | $6.64 億 | 11.61% | +525,147+20.7% | 加碼 |
| Putnam Investments LLC | 3,063,067 | $6.64 億 | 0.95% | −353,531−10.3% | 減碼 |
| Mawer Investment Management Ltd. | 2,969,846 | $6.44 億 | 2.90% | +1,2430.0% | 加碼 |
| Neuberger Berman Group LLC | 2,930,748 | $6.30 億 | 0.49% | −168,979−5.5% | 減碼 |
| Vontobel Asset Management Inc | 2,779,883 | $6.30 億 | 3.70% | +383,221+16.0% | 加碼 |
| Rhumbline Advisers | 2,896,501 | $6.28 億 | 0.77% | +44,299+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,872,673 | $6.23 億 | 0.75% | +128,789+4.7% | 加碼 |
| Envestnet Asset Management Inc | 2,787,897 | $6.04 億 | 0.30% | +83,772+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,762,968 | $5.99 億 | 0.50% | +137,300+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,760,867 | $5.98 億 | 1.27% | +525,497+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,716,767 | $5.89 億 | 0.36% | −188,147−6.5% | 減碼 |
| Prudential Financial Inc | 2,700,611 | $5.85 億 | 0.73% | −255,693−8.6% | 減碼 |
| HSBC Holdings PLC | 2,658,407 | $5.78 億 | 0.61% | −204,856−7.2% | 減碼 |
| Macquarie Group Ltd | 2,529,563 | $5.48 億 | 0.46% | −209,736−7.7% | 減碼 |
| Two Sigma Advisers, LP | 2,471,400 | $5.36 億 | 1.34% | +232,015+10.4% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,400,000 | $5.20 億 | 4.94% | +730,000+43.7% | 加碼 |