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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 432,540 | $9,374 萬 | 0.36% | −15,486−3.5% | 減碼 |
| Banco Santander, S.A. | 422,485 | $9,156 萬 | 0.49% | −9,431−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 419,325 | $9,087 萬 | 0.81% | −10,966−2.5% | 減碼 |
| Jane Street Group, LLC | 418,308 | $9,065 萬 | 0.17% | +213,119+103.9% | 加碼 |
| Nicholas Company, Inc. | 416,325 | $9,022 萬 | 1.47% | −100.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 413,818 | $9,017 萬 | 0.46% | −165,535−28.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 415,228 | $8,999 萬 | 1.19% | −23,415−5.3% | 減碼 |
| Westpac Banking Corp | 413,574 | $8,963 萬 | 0.93% | −14,788−3.5% | 減碼 |
| Renaissance Technologies LLC | 405,400 | $8,785 萬 | 0.11% | −622,300−60.6% | 減碼 |
| Factory Mutual Insurance Co | 437,200 | $8,681 萬 | 1.25% | −88,698−16.9% | 減碼 |
| Madison Asset Management, LLC | 398,269 | $8,631 萬 | 1.13% | +1,045+0.3% | 加碼 |
| London Co of Virginia | 397,675 | $8,618 萬 | 0.43% | −16,040−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 394,318 | $8,545 萬 | 0.87% | +112,699+40.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 387,104 | $8,389 萬 | 0.14% | −3,127−0.8% | 減碼 |
| Thornburg Investment Management Inc | 383,408 | $8,309 萬 | 0.97% | +46,402+13.8% | 加碼 |
| Mar Vista Investment Partners LLC | 383,135 | $8,303 萬 | 2.24% | −8,361−2.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 382,157 | $8,282 萬 | 0.74% | −20,613−5.1% | 減碼 |
| Crestwood Advisors Group LLC | 381,025 | $8,257 萬 | 2.14% | −12,845−3.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 380,329 | $8,242 萬 | 3.71% | −743−0.2% | 減碼 |
| Forsta Ap-Fonden | 378,386 | $8,200 萬 | 0.83% | +14,500+4.0% | 加碼 |
| Crawford Investment Counsel Inc | 375,381 | $8,135 萬 | 1.54% | +11,575+3.2% | 加碼 |
| Pictet & Cie (Europe) SA | 374,479 | $8,115 萬 | 2.77% | −70,629−15.9% | 減碼 |
| Ardevora Asset Management LLP | 373,354 | $8,091 萬 | 0.86% | +67,800+22.2% | 加碼 |
| MetLife Investment Management | 370,520 | $8,030 萬 | 0.66% | −10,653−2.8% | 減碼 |
| Omers Administration Corp | 369,485 | $8,007 萬 | 1.04% | −61,526−14.3% | 減碼 |
| Cortland Associates Inc | 368,315 | $7,982 萬 | 8.30% | +10,374+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,508 | $7,964 萬 | 0.10% | −218,050−37.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 366,855 | $7,950 萬 | 0.36% | −6,714−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 366,527 | $7,943 萬 | 0.71% | +51,726+16.4% | 加碼 |
| British Columbia Investment Management Corp | 363,744 | $7,883 萬 | 0.44% | −8,563−2.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 362,087 | $7,847 萬 | 1.49% | −24,742−6.4% | 減碼 |
| James Hambro & Partners | 361,273 | $7,829 萬 | 5.31% | +9,581+2.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 359,343 | $7,787 萬 | 1.55% | +56,551+18.7% | 加碼 |
| Chicago Capital, LLC | 355,879 | $7,712 萬 | 2.87% | +6,136+1.8% | 加碼 |
| Creative Planning | 354,453 | $7,681 萬 | 0.12% | +1,654+0.5% | 加碼 |
| Senator Investment Group LP | 350,000 | $7,585 萬 | 1.47% | −50,000−12.5% | 減碼 |
| Comerica Bank | 374,901 | $7,573 萬 | 0.56% | −492,808−56.8% | 減碼 |
| Rafferty Asset Management, LLC | 348,304 | $7,548 萬 | 0.40% | +41,432+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 346,897 | $7,518 萬 | 0.16% | −229,597−39.8% | 減碼 |
| Virginia Retirement Systems Et Al | 344,200 | $7,459 萬 | 0.69% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 343,945 | $7,454 萬 | 0.28% | −194,150−36.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 342,202 | $7,416 萬 | 3.40% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 340,000 | $7,368 萬 | 0.80% | +67,100+24.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 337,580 | $7,316 萬 | 3.90% | +6,517+2.0% | 加碼 |
| Waters Parkerson & Co., LLC | 336,874 | $7,300 萬 | 3.86% | +3,122+0.9% | 加碼 |
| D.A. Davidson & Co. | 335,086 | $7,267 萬 | 0.77% | −325−0.1% | 減碼 |
| MML Investors Services, LLC | 332,014 | $7,195 萬 | 0.52% | +27,309+9.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 330,010 | $7,152 萬 | 0.79% | −22,498−6.4% | 減碼 |
| Xponance, Inc. | 329,244 | $7,135 萬 | 1.12% | +14,582+4.6% | 加碼 |
| MAI Capital Management | 324,817 | $7,039 萬 | 1.15% | −25,109−7.2% | 減碼 |
| Country Trust Bank | 322,518 | $6,989 萬 | 1.90% | +32,680+11.3% | 加碼 |
| Peregrine Capital Management LLC | 317,986 | $6,891 萬 | 1.38% | +27,331+9.4% | 加碼 |
| Partners Capital Investment Group, LLP | 315,235 | $6,832 萬 | 3.16% | +110,394+53.9% | 加碼 |
| Milestone Resources Group Ltd | 310,621 | $6,732 萬 | 2.76% | 00.0% | 不變 |
| FDx Advisors, Inc. | 310,241 | $6,723 萬 | 1.86% | +17,275+5.9% | 加碼 |
| Utah Retirement Systems | 307,182 | $6,657 萬 | 0.82% | +700+0.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 305,207 | $6,614 萬 | 1.43% | −286,411−48.4% | 減碼 |
| Villere St Denis J & Co LLC | 305,027 | $6,610 萬 | 3.79% | +5,637+1.9% | 加碼 |
| ETF Managers Group, LLC | 302,171 | $6,583 萬 | 1.30% | −37,719−11.1% | 減碼 |
| Employees Retirement System of Texas | 303,481 | $6,577 萬 | 0.73% | −28,176−8.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 300,489 | $6,512 萬 | 3.70% | −1,850−0.6% | 減碼 |
| Davis Capital Partners, LLC | 300,000 | $6,501 萬 | 3.10% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 295,276 | $6,399 萬 | 1.85% | +40,300+15.8% | 加碼 |
| Northeast Investment Management | 294,970 | $6,392 萬 | 3.12% | −4,497−1.5% | 減碼 |
| RMB Capital Management, LLC | 291,025 | $6,307 萬 | 1.90% | −2,405−0.8% | 減碼 |
| Handelsbanken Fonder AB | 290,828 | $6,303 萬 | 0.31% | −89,853−23.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 288,186 | $6,245 萬 | 3.52% | +61,658+27.2% | 加碼 |
| Axiom Investors LLC | 287,946 | $6,240 萬 | 1.15% | −143,934−33.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 294,632 | $6,218 萬 | 0.83% | −23,567−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 284,899 | $6,207 萬 | 0.68% | −414,724−59.3% | 減碼 |
| Guggenheim Capital LLC | 285,679 | $6,191 萬 | 0.32% | −6,274−2.1% | 減碼 |
| Provident Investment Management, Inc. | 281,077 | $6,091 萬 | 5.50% | +3,358+1.2% | 加碼 |
| Davis R M Inc | 280,217 | $6,073 萬 | 1.35% | +2,639+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 279,278 | $6,052 萬 | 1.31% | +108,266+63.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 278,168 | $6,028 萬 | 0.85% | −57,733−17.2% | 減碼 |
| GFI Investment Counsel Ltd. | 277,392 | $6,011 萬 | 6.96% | +15,693+6.0% | 加碼 |
| M&T Bank Corp | 277,026 | $6,004 萬 | 0.25% | −12,052−4.2% | 減碼 |
| Washington Trust Co | 276,082 | $5,983 萬 | 2.24% | −160,429−36.8% | 減碼 |
| CWM, LLC | 273,026 | $5,917 萬 | 0.42% | +273,026 | 新進 |
| Cambridge Trust Co | 271,411 | $5,882 萬 | 1.90% | +1,467+0.5% | 加碼 |
| London & Capital Asset Management Ltd | 269,824 | $5,847 萬 | 3.59% | +58,971+28.0% | 加碼 |
| Bridges Investment Management Inc | 269,743 | $5,846 萬 | 1.71% | +2,171+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 269,493 | $5,840 萬 | 0.79% | −6,860−2.5% | 減碼 |
| Boston Financial Mangement LLC | 267,109 | $5,789 萬 | 2.11% | +2,310+0.9% | 加碼 |
| Phoenix Holdings Ltd. | 265,759 | $5,764 萬 | 0.97% | +10,384+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 224,455 | $5,719 萬 | 0.34% | +41,035+22.4% | 加碼 |
| Aureus Asset Management, LLC | 263,422 | $5,709 萬 | 3.52% | +15,865+6.4% | 加碼 |
| South Dakota Investment Council | 262,578 | $5,690 萬 | 0.95% | +44,000+20.1% | 加碼 |
| Compass Capital Management, Inc | 262,384 | $5,686 萬 | 3.81% | +30,820+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 254,394 | $5,652 萬 | 0.11% | −67,296−20.9% | 減碼 |
| River Road Asset Management, LLC | 260,766 | $5,651 萬 | 0.60% | +260,766 | 新進 |
| Border to Coast Pensions Partnership Ltd | 258,134 | $5,589 萬 | 1.88% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 255,432 | $5,536 萬 | 0.72% | −14,819−5.5% | 減碼 |
| Connectus Wealth, LLC | 254,054 | $5,506 萬 | 2.13% | +22,051+9.5% | 加碼 |
| Umb Bank N A | 253,258 | $5,488 萬 | 0.69% | +186,226+277.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 251,568 | $5,452 萬 | 1.14% | −759−0.3% | 減碼 |
| Nissay Asset Management Corp | 251,280 | $5,446 萬 | 0.42% | +20,602+8.9% | 加碼 |
| Mackay Shields LLC | 250,336 | $5,425 萬 | 0.45% | −7,300−2.8% | 減碼 |
| CIBC Asset Management Inc | 249,860 | $5,415 萬 | 0.20% | −191,344−43.4% | 減碼 |
| Meitav Dash Investments Ltd | 249,505 | $5,414 萬 | 0.88% | +67,920+37.4% | 加碼 |