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货币单位:美元(USD)
维萨卡公司
Visa, Inc. (v)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SSGA Funds Management Inc |
22815010 |
1.08% |
7957 |
0.03% |
2022-05-31
|
| SPDR State Street Global Advisors |
47029785 |
2.22% |
246806 |
0.53% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
48759449 |
2.30% |
200027 |
0.41% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
51061764 |
2.41% |
-325904 |
-0.63% |
2022-03-31
|
| State Street Corporation |
73178816 |
3.46% |
-1363298 |
-1.83% |
2022-03-31
|
| BlackRock Fund Advisors |
77485257 |
3.66% |
-787146 |
-1.01% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
79731305 |
3.77% |
549590 |
0.69% |
2022-05-31
|
| BlackRock Inc |
129031301 |
6.10% |
2440030 |
1.93% |
2021-12-31
|
| Vanguard Group Inc |
143533920 |
6.78% |
-227540 |
-0.16% |
2022-03-31
|
| FMR Inc |
43790706 |
2.07% |
-9454774 |
-17.76% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
43555010 |
2.06% |
1199818 |
2.83% |
2021-12-31
|
| TCI Fund Management Limited |
23094422 |
1.09% |
3155111 |
15.82% |
2021-12-31
|
| Massachusetts Financial Services Company |
24377854 |
1.15% |
9805 |
0.04% |
2022-03-31
|
| MFS Investment Management KK |
24377854 |
1.15% |
9805 |
0.04% |
2022-03-31
|
| Bank of America Corp |
25697527 |
1.21% |
-441757 |
-1.69% |
2021-12-31
|
| AllianceBernstein L.P. |
25850411 |
1.22% |
2659845 |
11.47% |
2021-12-31
|
| T. Rowe Price |
27030856 |
1.28% |
-2943284 |
-9.82% |
2022-05-31
|
| Capital Research and Management Company |
27090403 |
1.28% |
-7047521 |
-20.64% |
2022-05-31
|
| Geode Capital Management, LLC |
29682215 |
1.40% |
827137 |
2.87% |
2021-12-31
|
| FMR LLC |
63378552 |
2.94% |
63378552 |
-- |
2020-12-31
|
| State Street Global Advisors |
23937607 |
1.14% |
-1035044 |
-4.14% |
2022-02-28
|
| Northern Trust Corp |
20070755 |
0.92% |
497846 |
2.54% |
2021-09-30
|
| Fisher Asset Management, LLC |
18337601 |
0.84% |
-5308880 |
-22.45% |
2021-09-30
|
| Capital Research & Mgmt Co - Division 3 |
21650989 |
1.03% |
830428 |
3.99% |
2021-06-30
|
| Capital Group |
21824780 |
1.03% |
-1969057 |
-8.28% |
2021-09-30
|
| Fidelity Management and Research Company |
54593408 |
2.57% |
-6462773 |
-10.58% |
2021-03-31
|
| American Century Investment Management, Inc |
21813437 |
1.03% |
384323 |
1.79% |
2021-07-31
|
| Sands Capital Management, LLC |
27526312 |
1.29% |
15000995 |
119.77% |
2020-12-31
|
| Russell Investments Group, LLC |
1695691478 |
79.34% |
1695677000 |
11712094.00% |
2021-02-28
|
| Grand Jean Capital Management Inc |
68154000 |
3.19% |
68085800 |
99832.55% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
75222152 |
3.41% |
-3917107 |
-4.95% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
20598497 |
0.97% |
-1792638 |
-8.01% |
2020-09-30
|
| Fidelity Management & Research Company |
87797347 |
3.92% |
-2568870 |
-2.84% |
2020-05-31
|
| Northern Trust Investments N A |
20296899 |
0.91% |
-6302 |
-0.03% |
2020-03-31
|
| Capital World Investors |
25946229 |
1.16% |
-713347 |
-2.68% |
2019-12-31
|
| Bank of America Corporation |
23271855 |
1.04% |
-83325 |
-0.36% |
2019-06-30
|
| BlackRock Japan Co Ltd |
25740326 |
1.18% |
23144 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
54379577 |
2.49% |
60667 |
0.11% |
2019-05-31
|
| State Street Global Advisors (Aus) Ltd |
19868189 |
0.91% |
120096 |
0.61% |
2019-04-30
|
| JPMorgan Chase & Co |
22705464 |
1.00% |
-428756 |
-1.85% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
27426942 |
1.21% |
13502608 |
96.97% |
2018-09-30
|
| Wellington Management Company LLP |
20067439 |
0.91% |
-1030177 |
-4.88% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
44953911 |
2.04% |
-5351611 |
-10.64% |
2018-06-30
|
| State Street Corp |
74100040 |
3.23% |
1124823 |
1.54% |
2018-06-30
|
| Jennison Associates LLC |
18580939 |
0.81% |
-9280 |
-0.05% |
2018-06-30
|
| AllianceBernstein LP |
16575444 |
0.72% |
-1857601 |
-10.08% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
16164214 |
0.70% |
-454927 |
-2.74% |
2018-06-30
|
| Loomis Sayles & Company LP |
15701336 |
0.68% |
431574 |
2.83% |
2018-06-30
|
| Magellan Asset Management Limited |
15201389 |
0.66% |
-1180659 |
-7.21% |
2018-06-30
|
| Edgewood Management LLC |
15192387 |
0.66% |
365072 |
2.46% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
14455709 |
0.62% |
778625 |
5.69% |
2018-03-31
|
| NORGES BANK |
17011127 |
0.73% |
900562 |
5.59% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
14862127 |
0.63% |
-3909303 |
-20.83% |
2016-09-30
|
| BlackRock Inc. |
127443696 |
12.00% |
2147483647 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Glbl Franchise |
5716007 |
0.27% |
624899 |
12.27% |
2021-12-31
|
| Vanguard Total Stock Market Index Fund |
47865569 |
2.26% |
217283 |
0.46% |
2022-04-30
|
| Vanguard 500 Index Fund |
35623345 |
1.68% |
-398279 |
-1.11% |
2022-04-30
|
| iShares Core S&P 500 ETF |
14264198 |
0.67% |
21582 |
0.15% |
2022-05-31
|
| Vanguard Growth Index Fund |
12822031 |
0.61% |
39124 |
0.31% |
2022-04-30
|
| Vanguard Institutional Index Fund |
12374241 |
0.58% |
-49308 |
-0.40% |
2022-04-30
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
10519133 |
0.50% |
-393122 |
-3.60% |
2022-03-31
|
| T. Rowe Price Blue Chip Growth Fund |
10519133 |
0.50% |
-393122 |
-3.60% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
9826574 |
0.46% |
53217 |
0.54% |
2022-04-30
|
| Edgewood Growth Fund |
9216510 |
0.44% |
104106 |
1.14% |
2022-03-31
|
| Technology Select Sector SPDR |
7831206 |
0.37% |
5252 |
0.07% |
2022-05-31
|
| SPDR |
5775363 |
0.27% |
9882 |
0.17% |
2022-05-31
|
| MS INVF Global Brands Fund |
5858213 |
0.28% |
-2374 |
-0.04% |
2022-04-30
|
| AllianceBernstein US L/C Growth Eqty MF |
6180823 |
0.29% |
257150 |
4.34% |
2022-03-31
|
| Fidelity |
7245504 |
0.34% |
-268633 |
-3.58% |
2022-04-30
|
| Vanguard Dividend Growth Fund |
7295780 |
0.34% |
705463 |
10.70% |
2022-03-31
|
| Vanguard Information Technology Index Fd |
7459850 |
0.35% |
63730 |
0.86% |
2022-04-30
|
| State Street S&P 500 Index Fund |
7545409 |
0.36% |
-14500 |
-0.19% |
2022-04-30
|
| iShares Russell 1000 Growth ETF |
5557193 |
0.26% |
-2176 |
-0.04% |
2022-02-28
|
| Pru Ret SA/T.Rowe Price Growth Stk II SP |
8267673 |
0.39% |
8033687 |
3433.40% |
2021-06-30
|
| T. Rowe Price US Growth Stock |
6731487 |
0.31% |
-2201560 |
-24.65% |
2021-09-30
|
| T. Rowe Price Growth Stock Fund |
6731487 |
0.31% |
-2201560 |
-24.65% |
2021-09-30
|
| Capital Group Growth Fnd of Amer Comp |
5755732 |
0.26% |
-1634493 |
-22.12% |
2021-06-30
|
| Liberty One CAPSTONE |
10774411 |
0.51% |
510105 |
4.97% |
2021-09-30
|
| American Funds Growth Fund of Amer |
5755732 |
0.27% |
-1634493 |
-22.12% |
2021-06-30
|
| Capital Group Wash Mutual Invtrs Comp |
6033830 |
0.28% |
-189396 |
-3.04% |
2021-03-31
|
| American Funds Washington Mutual Fund |
6223226 |
0.29% |
590503 |
10.48% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1695677000 |
79.34% |
1695677000 |
-- |
2020-12-31
|
| Harbor Capital Appreciation Fund |
6132780 |
0.28% |
715712 |
13.21% |
2020-09-30
|
| State Street S&P 500 Index Fund |
7261371 |
0.34% |
-104300 |
-1.42% |
2020-10-31
|
| iShares Core S&P 500 ETF |
13126012 |
0.62% |
1016 |
0.01% |
2020-11-27
|
| Capital Group New Perspective Comp |
6937007 |
0.32% |
95200 |
1.39% |
2020-06-30
|
| American Funds New Perspective Fund |
6937007 |
0.33% |
95200 |
1.39% |
2020-06-30
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
13506990 |
0.63% |
-272000 |
-1.97% |
2020-06-30
|
| MFS Growth Fund |
6525657 |
0.29% |
-- |
-- |
2020-03-31
|
| Fidelity Contrafund Commingled Pool |
6605874 |
0.29% |
25300 |
0.38% |
2020-02-29
|
| T. Rowe Price Capital Appreciation Fund |
7164800 |
0.32% |
1596583 |
28.67% |
2019-12-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
12820719 |
0.59% |
4208 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
12820719 |
0.59% |
4208 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
12870163 |
0.59% |
11572 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
12870163 |
0.59% |
11572 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
12870163 |
0.59% |
11572 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
12870163 |
0.59% |
11572 |
0.09% |
2019-05-30
|
| VA CollegeAmerica The Gr Fd of Amer |
8126100 |
0.36% |
-1544000 |
-15.97% |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
7923000 |
0.35% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
6470400 |
0.29% |
401100 |
6.61% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
13164472 |
0.58% |
380904 |
2.98% |
2019-01-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
5740400 |
0.25% |
-54100 |
-0.93% |
2018-12-31
|
| Undrly L&G Diversified Life |
7760948 |
0.34% |
7724867 |
21409.79% |
2018-09-30
|
| MFS |
6090337 |
0.27% |
-- |
-- |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
7760948 |
0.35% |
7724867 |
21409.79% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
44908914 |
1.96% |
194411 |
0.43% |
2018-07-31
|
| Vanguard 500 Index Inv |
32344943 |
1.41% |
36818 |
0.11% |
2018-07-31
|
| Vanguard Institutional Index I |
17281729 |
0.75% |
21980 |
0.13% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
13355100 |
0.58% |
-151800 |
-1.12% |
2018-06-30
|
| Vanguard Growth Index Inv |
12579108 |
0.55% |
-36900 |
-0.29% |
2018-07-31
|
| T. Rowe Price Growth Stock |
12636746 |
0.55% |
534900 |
4.42% |
2018-06-30
|
| Fidelity Spartan |
11897988 |
0.52% |
140337 |
1.19% |
2018-07-31
|
| Harbor Capital Appreciation Instl |
8151483 |
0.36% |
393581 |
5.07% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
10252000 |
0.45% |
-1663000 |
-13.96% |
2018-06-30
|
| MFS Growth B |
6047539 |
0.26% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
6299526 |
0.27% |
-117068 |
-1.82% |
2018-07-31
|
| iShares Russell 1000 Growth |
5939003 |
0.26% |
-4084 |
-0.07% |
2018-09-12
|
| Vanguard Information Technology ETF |
6489848 |
0.28% |
-30289 |
-0.46% |
2018-07-31
|
| Vanguard Dividend Growth Inv |
6912744 |
0.30% |
187258 |
2.78% |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
7382100 |
0.32% |
-- |
-- |
2018-06-30
|
| Edgewood Growth Instl |
7482005 |
0.33% |
61752 |
0.83% |
2018-07-31
|
| T. Rowe Price Instl Large Cap Growth |
6130000 |
0.27% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Capital Appreciation |
8781717 |
0.39% |
1641617 |
22.99% |
2017-12-31
|
| VA CollegeAmerica Fundamental Invs 529E |
6630000 |
0.29% |
-350000 |
-5.01% |
2017-12-31
|
| VA CollegeAmerica WA Mutual 529B |
6656100 |
0.28% |
412000 |
6.60% |
2016-12-31
|
| MainStay Large Cap Growth A |
6849800 |
0.29% |
-86000 |
-1.24% |
2016-12-31
|
| VA CollegeAmerica Growth Fund of America |
24002958 |
1.10% |
274958 |
1.20% |
2015-09-30
|
| SPDR® S&P 500 ETF |
18962968 |
0.90% |
142545 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
17908478 |
0.80% |
-- |
-- |
2015-09-30
|
| MainStay Large Cap Growth Fund |
10485800 |
0.50% |
-54600 |
-0.50% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
9601021 |
0.40% |
109780 |
1.20% |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
8780000 |
0.40% |
-- |
-- |
2015-09-30
|
| CREF Stock Account |
8696334 |
0.40% |
-317790 |
-3.50% |
2015-09-30
|
| Fidelity® Contrafund® Fund |
31111297 |
1.40% |
-169075 |
-0.50% |
2015-09-30
|
