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 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 | 4,591 | $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 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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 990,296 | $2.15 億 | 2.85% | −901,241−47.6% | 減碼 |
| Federated Hermes, Inc. | 984,660 | $2.13 億 | 0.40% | −110,367−10.1% | 減碼 |
| Asset Management One Co.,Ltd. | 961,440 | $2.10 億 | 0.73% | −18,131−1.9% | 減碼 |
| AMF Pensionsforsakring AB | 966,182 | $2.09 億 | 1.43% | −135,871−12.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 966,075 | $2.09 億 | 7.50% | +462,014+91.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 958,040 | $2.08 億 | 2.38% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 957,700 | $2.08 億 | 0.25% | +209,759+28.0% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 933,397 | $2.02 億 | 7.65% | −81,906−8.1% | 減碼 |
| Capital Wealth Planning, LLC | 920,404 | $1.99 億 | 4.42% | +64,852+7.6% | 加碼 |
| Metropolis Capital Ltd | 912,457 | $1.98 億 | 11.31% | +79,098+9.5% | 加碼 |
| HS Management Partners, LLC | 878,740 | $1.90 億 | 5.04% | +329,410+60.0% | 加碼 |
| Westfield Capital Management Co LP | 877,818 | $1.90 億 | 1.13% | −158,521−15.3% | 減碼 |
| Ninety One North America, Inc. | 870,856 | $1.89 億 | 6.60% | +184,233+26.8% | 加碼 |
| AQR Capital Management LLC | 838,130 | $1.82 億 | 0.33% | −210,190−20.1% | 減碼 |
| Banque Pictet & Cie SA | 831,372 | $1.80 億 | 1.33% | +56,300+7.3% | 加碼 |
| Capital Counsel LLC | 820,485 | $1.78 億 | 7.53% | −633−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 810,755 | $1.76 億 | 0.65% | −34,835−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 809,861 | $1.76 億 | 0.85% | −14,530−1.8% | 減碼 |
| Voya Investment Management LLC | 809,319 | $1.75 億 | 0.34% | −2,796,885−77.6% | 減碼 |
| TD Waterhouse Canada Inc. | 728,062 | $1.75 億 | 1.70% | +728,062 | 新進 |
| Advisor Group Holdings, Inc. | 804,574 | $1.75 億 | 0.33% | −1,744−0.2% | 減碼 |
| CIBC World Markets Inc. | 785,684 | $1.70 億 | 0.56% | +7,135+0.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 826,160 | $1.70 億 | 4.58% | +100,969+13.9% | 加碼 |
| Commonwealth Equity Services, LLC | 782,122 | $1.69 億 | 0.38% | −32,895−4.0% | 減碼 |
| Welch & Forbes LLC | 774,772 | $1.68 億 | 2.51% | +4,609+0.6% | 加碼 |
| Provident Trust Co | 766,392 | $1.66 億 | 2.96% | +11,080+1.5% | 加碼 |
| Marshfield Associates | 761,387 | $1.65 億 | 6.54% | +650.0% | 加碼 |
| Retirement Systems of Alabama | 754,870 | $1.64 億 | 0.57% | −37,180−4.7% | 減碼 |
| Calamos Advisors LLC | 753,126 | $1.63 億 | 0.66% | +3,174+0.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 742,964 | $1.61 億 | 2.44% | +4,449+0.6% | 加碼 |
| Hengistbury Investment Partners LLP | 741,360 | $1.61 億 | 31.88% | −81,800−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 737,820 | $1.60 億 | 0.62% | +14,556+2.0% | 加碼 |
| ProShare Advisors LLC | 720,832 | $1.56 億 | 0.31% | +120,301+20.0% | 加碼 |
| Treasurer of the State of North Carolina | 719,710 | $1.56 億 | 0.82% | +4,770+0.7% | 加碼 |
| CCLA Investment Management Ltd | 707,403 | $1.53 億 | 2.51% | −42,443−5.7% | 減碼 |
| Kames Capital plc | 706,228 | $1.53 億 | 1.97% | +40.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 701,865 | $1.52 億 | 4.16% | −18,127−2.5% | 減碼 |
| Quilter Plc | 678,782 | $1.50 億 | 3.92% | +62,898+10.2% | 加碼 |
| Boston Trust Walden Corp | 689,761 | $1.49 億 | 1.20% | −3,865−0.6% | 減碼 |
| La Financiere de L'Echiquier | 685,622 | $1.49 億 | 5.01% | +244,469+55.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 680,791 | $1.48 億 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 667,567 | $1.45 億 | 1.21% | +30,810+4.8% | 加碼 |
| Naya Capital Management UK Ltd | 657,668 | $1.43 億 | 9.39% | +310,413+89.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 655,431 | $1.42 億 | 1.30% | +1,857+0.3% | 加碼 |
| Commerce Bank | 655,174 | $1.42 億 | 0.93% | −14,810−2.2% | 減碼 |
| STRS Ohio | 631,230 | $1.37 億 | 0.47% | −218,942−25.8% | 減碼 |
| United Capital Financial Advisers, LLC | 629,576 | $1.36 億 | 0.63% | −845−0.1% | 減碼 |
| Fiera Capital Corp | 627,071 | $1.36 億 | 0.32% | +42,546+7.3% | 加碼 |
| Munro Partners | 625,503 | $1.36 億 | 3.79% | +150,665+31.7% | 加碼 |
| Davenport & Co LLC | 625,182 | $1.35 億 | 0.91% | −5,869−0.9% | 減碼 |
| Waverton Investment Management Ltd | 618,805 | $1.34 億 | 4.25% | +45,444+7.9% | 加碼 |
| Agf Investments Inc. | 617,578 | $1.34 億 | 0.96% | +93,258+17.8% | 加碼 |
| Public Sector Pension Investment Board | 615,394 | $1.33 億 | 0.73% | −13,810−2.2% | 減碼 |
| Morningstar Investment Services LLC | 611,295 | $1.33 億 | 1.47% | +8,957+1.5% | 加碼 |
| MSD Partners, L.P. | 606,963 | $1.32 億 | 1.65% | +286,899+89.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 597,284 | $1.29 億 | 0.28% | −402,585−40.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 584,393 | $1.27 億 | 0.81% | +64,164+12.3% | 加碼 |
| Ako Capital LLP | 580,239 | $1.26 億 | 1.22% | −705,277−54.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 579,955 | $1.26 億 | 1.16% | +43,694+8.1% | 加碼 |
| Huntington National Bank | 579,858 | $1.26 億 | 1.14% | +7,609+1.3% | 加碼 |
| Mariner, LLC | 560,487 | $1.21 億 | 0.51% | +22,222+4.1% | 加碼 |
| Echo Street Capital Management LLC | 558,495 | $1.21 億 | 0.81% | −101,484−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 534,448 | $1.21 億 | 0.91% | −93,525−14.9% | 減碼 |
| Congress Asset Management Co | 557,521 | $1.21 億 | 0.92% | −69,250−11.0% | 減碼 |
| Cryder Capital Partners LLP | 557,172 | $1.21 億 | 5.47% | +123,790+28.6% | 加碼 |
| American International Group, Inc. | 557,085 | $1.21 億 | 0.60% | −23,298−4.0% | 減碼 |
| Triple Frond Partners LLC | 554,983 | $1.20 億 | 13.55% | +100,483+22.1% | 加碼 |
| Brewin Dolphin Ltd | 553,602 | $1.20 億 | 5.27% | −22,781−4.0% | 減碼 |
| Alberta Investment Management Corp | 545,166 | $1.18 億 | 0.73% | +151,869+38.6% | 加碼 |
| Gateway Investment Advisers LLC | 541,023 | $1.17 億 | 1.12% | −29,305−5.1% | 減碼 |
| Barrett Asset Management, LLC | 529,597 | $1.15 億 | 4.33% | +61,354+13.1% | 加碼 |
| Douglas Lane & Associates, LLC | 527,137 | $1.14 億 | 1.52% | +7,403+1.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 506,889 | $1.10 億 | 1.36% | +506,889 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 492,637 | $1.07 億 | 2.02% | +473,440+2,466.2% | 加碼 |
| Voyager Global Management LP | 490,000 | $1.06 億 | 7.71% | +490,000 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 489,596 | $1.06 億 | 1.02% | +329,927+206.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 489,449 | $1.06 億 | 1.05% | +93,509+23.6% | 加碼 |
| Nomura Asset Management Co Ltd | 486,513 | $1.05 億 | 0.53% | −56,641−10.4% | 減碼 |
| Advisors Asset Management, Inc. | 486,098 | $1.05 億 | 1.50% | −26,250−5.1% | 減碼 |
| National Bank of Canada | 482,539 | $1.05 億 | 0.44% | +482,539 | 新進 |
| Mondrian Investment Partners LTD | 480,871 | $1.04 億 | 2.06% | +96,909+25.2% | 加碼 |
| Johnson Investment Counsel Inc | 480,318 | $1.04 億 | 1.27% | +35,478+8.0% | 加碼 |
| Capital International Inc | 476,707 | $1.03 億 | 0.96% | −3,595−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 473,860 | $1.03 億 | 0.24% | −9,989−2.1% | 減碼 |
| Teacher Retirement System of Texas | 473,221 | $1.03 億 | 0.46% | +75,696+19.0% | 加碼 |
| Alleghany Corp | 472,649 | $1.02 億 | 2.98% | +50,500+12.0% | 加碼 |
| Formuepleje A/S | 467,981 | $1.01 億 | 3.86% | +201,069+75.3% | 加碼 |
| Arizona State Retirement System | 462,213 | $1.00 億 | 0.76% | −9,567−2.0% | 減碼 |
| Amalgamated Bank | 461,476 | $1.00 億 | 0.74% | +84,716+22.5% | 加碼 |
| USS Investment Management Ltd | 459,886 | $9,965 萬 | 0.79% | 00.0% | 不變 |
| Norinchukin Bank, The | 454,309 | $9,845 萬 | 1.24% | −2,873−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 451,538 | $9,785 萬 | 0.86% | −19,000−4.0% | 減碼 |
| State of Michigan Retirement System | 450,373 | $9,760 萬 | 0.51% | −187,076−29.3% | 減碼 |
| Par Capital Management Inc | 450,000 | $9,752 萬 | 2.63% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 450,000 | $9,752 萬 | 7.67% | +450,000 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 444,452 | $9,632 萬 | 5.99% | +54,410+13.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 444,121 | $9,625 萬 | 3.86% | +16,621+3.9% | 加碼 |
| RE Advisers Corp | 440,474 | $9,546 萬 | 2.20% | −3,500−0.8% | 減碼 |
| Whittier Trust Co | 435,305 | $9,433 萬 | 1.53% | −4,051−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 433,175 | $9,387 萬 | 3.65% | −4,170−1.0% | 減碼 |