CIK: 0002035219
申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 157
VISTA INVESTMENT PARTNERS II, LLC在最新一期 13F 报告中披露了 157 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 41.6%。
Vista Investment Partners Ii, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 67 个等权重仓位，明显低于其实际披露的 157 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.16），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 34%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AVGO
-91.3% -US$410.6万
加仓 NEAR
+241.5% US$329.8万
减仓 ATFV
-84.1% -US$288.1万
减仓 HD
-72.3% -US$212.0万
减仓 FYC
-82.5% -US$205.4万
减仓 PIZ
-84.2% -US$168.2万
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.67% | -0.61% | -0.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.09% | -0.09% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 3.07% | -0.06% | +14.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.86% | — | +6.89% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.68% | — | -12.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -0.05% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 2.13% | — | -5.63% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.10% | +1.51% | +241.47% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.00% | — | -0.41% | |
| 10 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.82% | — | +0.82% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | — | +0.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | — | +7.84% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.70% | -0.66% | -29.25% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.68% | — | -0.15% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.52% | — | +0.97% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 1.48% | +0.27% | +1.30% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.47% | — | +16.38% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.46% | — | -0.60% | |
| 19 | JBL | Jabil INC | 股票-科技 | 1.43% | +0.24% | -0.63% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | +2.09% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 1.40% | +1.40% | NEW | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.39% | — | +1.69% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.13% | -0.08% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.30% | +1.30% | NEW | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | +1.29% | NEW | |
| 26 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.25% | — | -1.01% | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.24% | — | -0.44% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.24% | — | +2.17% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.24% | +0.24% | +2.53% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 1.23% | — | +3.39% | |
| 31 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.23% | -0.21% | -1.08% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.22% | — | +0.50% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -0.93% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.14% | — | -0.59% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.14% | — | -0.50% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.12% | +0.28% | +65.33% | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 1.11% | — | -0.83% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.08% | — | +2.32% | |
| 39 | DFIV | Dimensional International Va | ETF-其他 | 1.06% | +1.06% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +0.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | +2.54% | |
| 42 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.99% | +0.99% | NEW | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.98% | +0.98% | NEW | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.97% | +0.41% | +100.90% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.92% | +0.92% | NEW | |
| 46 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.88% | — | +3.55% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 0.87% | +0.87% | NEW | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | +0.83% | NEW | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.20% | -0.25% | |
| 50 | PRI | Primerica INC | 股票-金融 | 0.73% | — | -0.08% |
Q3 2026表现
+1.3%
近4个季度表现
+3.2%
基于可获取价格的持仓（占申报价值的75%）计算
Vista Investment Partners Ii, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Synchrony Financial (SYF); 清仓: Oracle CORP (ORCL); 新建仓: Federated Hermes INC (FHI); 新建仓: Invesco Ltd. (IVZ); 新建仓: Vanguard Value ETF (VTV).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
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