13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002023386
申报总市值
US$4.0亿
US$4.0亿
154 檔
13.5%
在 Q3 2025 的 13F 官方备案中，Vista Investment Partners LLC 管理的美股投资组合规模来到 US$4.0亿，整体持股档数为 154 档。
Vista Investment Partners LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 20 档持股的同时，亦同步清仓 5 档并减仓 19 档标的。
在资产配置集中度方面，Vista Investment Partners LLC 的前 5 大核心持股（包含 SPY, AAPL, XOM 等）合计占整体申报市值的 13.5%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.42% | +0.30% | +0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.36% | +0.38% | -0.47% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | -0.97% | -5.00% | |
| 4 | ARLP | Alliance Resource Partners | 股票-其他 | 2.57% | -0.47% | — | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.56% | +0.56% | +0.08% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 2.29% | -0.06% | +12.38% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.28% | -0.68% | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.25% | -0.01% | -18.28% | |
| 9 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 2.12% | -0.12% | -0.11% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.10% | +0.01% | -0.36% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | +0.03% | +0.34% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.88% | +0.02% | -0.10% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.88% | +0.17% | +0.06% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.86% | -0.07% | -0.09% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 1.83% | -0.06% | +0.10% | |
| 16 | COR | Cencora Inc | 股票-医疗保健 | 1.71% | -0.27% | -0.12% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.06% | -0.38% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.56% | — | -0.03% | |
| 19 | SGI | Somnigroup International Inc | 股票-周期性消费 | 1.53% | -0.01% | -0.02% | |
| 20 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.49% | +0.04% | -0.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | +0.33% | -1.04% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | +0.13% | -0.98% | |
| 23 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.43% | -1.29% | EXIT | |
| 24 | AVAV | Aerovironment Inc | 股票-工业 | 1.36% | +0.03% | -0.11% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.34% | — | -10.14% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.32% | +0.17% | -0.18% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.28% | -0.17% | -0.18% | |
| 28 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.28% | -0.24% | +0.22% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.27% | -1.34% | EXIT | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.27% | -1.31% | EXIT | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | +0.07% | -2.32% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.15% | +0.69% | +10.88% | |
| 33 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 1.14% | +0.04% | +11.28% | |
| 34 | MSI | Motorola Solutions Inc | 股票-科技 | 1.09% | — | +0.06% | |
| 35 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.09% | — | -0.38% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | +0.21% | +2.54% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.02% | -0.02% | +0.74% | |
| 38 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.02% | -0.03% | +0.23% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.02% | — | +0.02% | |
| 40 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.02% | -1.10% | EXIT | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 1.01% | -1.10% | EXIT | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | +0.11% | +0.19% | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.94% | — | +0.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.01% | -0.31% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.93% | +0.06% | +0.12% | |
| 46 | JHG | Janus Henderson Group plc | 股票-金融 | 0.92% | — | +0.03% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.05% | -4.37% | |
| 48 | GWW | Ww Grainger Inc | 股票-工业 | 0.86% | +0.22% | +0.15% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | -0.13% | +0.15% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.73% | +0.79% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -0.36% | 加仓 |
| 2 | TNL | Travel + Leisure Co | +0.8% | -0.10% | 加仓 |
| 3 | AVAV | Aerovironment Inc | +0.8% | -0.11% | 减仓 |
| 4 | KLAC | Kla CORP | +0.8% | +0.08% | 减仓 |
| 5 | AVDE | Avantis International Equity | +0.8% | +12.38% | 加仓 |
| 6 | AVUV | Avantis US Small Cap Value | +0.8% | +10.88% | 加仓 |
| 7 | JHSC | John Hancock Multi Small Cap | +0.8% | +11.28% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.8% | -18.28% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.6% | -0.98% | 加仓 |
| 10 | THC | Tenet Healthcare CORP | +0.4% | -0.06% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.4% | -2.32% | 减仓 |
| 12 | SGI | Somnigroup International Inc | +0.4% | -0.02% | 加仓 |
| 13 | PFE | Pfizer Inc | +0.3% | +236.08% | 加仓 |
| 14 | PM | Philip Morris International | +0.3% | +98.91% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.21% | 加仓 |
| 16 | SYF | Synchrony Financial | +0.3% | -0.03% | 减仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.88% | 加仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.04% | 加仓 |
| 19 | PH | Parker Hannifin CORP | +0.2% | -0.10% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | -0.38% | 减仓 |
| 21 | DRI | Darden Restaurants Inc | +0.2% | +0.23% | 加仓 |
| 22 | BTU | Peabody Energy CORP | +0.2% | -0.26% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.04% | 不变 |
| 24 | HCA | Hca Healthcare Inc | +0.1% | -0.17% | 加仓 |
| 25 | JHG | Janus Henderson Group plc | +0.1% | +0.03% | 加仓 |
| 26 | TJX | Tjx Companies Inc | +0.1% | -0.18% | 减仓 |
| 27 | AAPL | Apple Inc | +0.1% | -0.47% | 减仓 |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | -0.11% | 加仓 |
| 29 | COR | Cencora Inc | 0% | -0.12% | 减仓 |
| 30 | ABBV | Abbvie Inc | 0% | +0.06% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.3% | -22.24% | 减仓 |
| 32 | OKE | Oneok Inc | -0.3% | -3.17% | 减仓 |
| 33 | BP | Bp Plc-spons Adr | -0.3% | — | 减仓 |
| 34 | PAYX | Paychex Inc | -0.3% | +0.75% | 加仓 |
| 35 | CSCO | Cisco Systems Inc | -0.4% | +0.08% | 减仓 |
| 36 | CVX | Chevron CORP | -0.4% | — | 减仓 |
| 37 | BJ | Bj's Wholesale Club Holdings | -0.4% | -0.04% | 减仓 |
| 38 | ARLP | Alliance Resource Partners | -0.5% | — | 不变 |
| 39 | T | At&t Inc | -0.5% | -55.40% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.7% | -5.00% | 减仓 |
| 41 | CAT | Caterpillar Inc | -1% | +1.45% | 减仓 |
| 42 | SFM | Sprouts Farmers Market Inc | — | EXIT | 清仓 |
| 43 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | 清仓 |
| 44 | ACN | Accenture plc | — | EXIT | 清仓 |
| 45 | AVUS | Avantis U.s. Equity ETF | — | NEW | 新建仓 |
| 46 | PHM | Pultegroup Inc | — | EXIT | 清仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 48 | NDAQ | Nasdaq Inc | — | EXIT | 清仓 |
| 49 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 50 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Vista Investment Partners LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4.0亿，共申报了 154 个公开持股仓位。
在 Q3 2025 季度，Vista Investment Partners LLC 按市值排列的前三大核心持股分别为：SPY (3.4%)、AAPL (3.4%)、XOM (3.1%)。其中最大持股仓位 SPY 占据整体投资组合约 3.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AVUS
市值: US$261.9万
本季最大获利了结 / 清仓标的
SFM
前期市值: US$1003.4万
在 Q3 2025 季度中，Vista Investment Partners LLC 共进行了 48 项持仓异动，包含新建仓 4 个仓位、加仓 20 个仓位、减仓 19 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 AVUS。 本季清仓仓位包含 SFM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。