Vista Investment Partners II, LLC 13F 持仓 · 2026年Q2
Vista Investment Partners II 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 160 只证券，申报市值合计 2.55 亿美元。前几大持仓：LLY（5.37%）、NVDA（3.36%）、KLAC（3.15%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $13.7M | 5.37% | 11,414 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $8.6M | 3.36% | 42,765 | 增持 |
| 3 | KLAC | KLA CORP | $8.0M | 3.15% | 26,596 | 增持 |
| 4 | MSTR | STRATEGY INC | $7.4M | 2.90% | 85,122 | 增持 |
| 5 | VOO | VANGUARD INDEX FDS | $7.0M | 2.75% | 10,214 | 减持 |
| 6 | AVLV | AMERICAN CENTY ETF TR | $6.0M | 2.34% | 65,405 | 新建仓 |
| 7 | AAPL | APPLE INC | $5.8M | 2.28% | 20,119 | 增持 |
| 8 | DELL | DELL TECHNOLOGIES INC | $5.4M | 2.13% | 12,560 | 减持 |
| 9 | PH | PARKER-HANNIFIN CORP | $5.2M | 2.02% | 5,266 | 减持 |
| 10 | JBL | JABIL INC | $4.7M | 1.85% | 12,236 | 增持 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 1.77% | 49,106 | 增持 |
| 12 | TNL | TRAVEL PLUS LEISURE CO | $4.4M | 1.74% | 58,052 | 减持 |
| 13 | USB | US BANCORP | $4.3M | 1.69% | 71,465 | 减持 |
| 14 | FTNT | FORTINET INC | $4.3M | 1.68% | 27,806 | 增持 |
| 15 | FITB | FIFTH THIRD BANCORP | $4.1M | 1.60% | 72,391 | 减持 |
| 16 | TJX | TJX COS INC NEW | $3.8M | 1.47% | 24,763 | 减持 |
| 17 | AGG | ISHARES TR | $3.5M | 1.39% | 35,717 | 减持 |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | $3.4M | 1.35% | 23,563 | 减持 |
| 19 | SGOV | ISHARES TR | $3.4M | 1.33% | 33,614 | 新建仓 |
| 20 | CB | CHUBB LIMITED | $3.2M | 1.27% | 9,479 | 减持 |
| 21 | CFG | CITIZENS FINL GROUP INC | $3.2M | 1.25% | 45,644 | 减持 |
| 22 | GWW | WW GRAINGER INC | $3.2M | 1.25% | 2,351 | 增持 |
| 23 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.25% | 12,993 | 减持 |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 1.24% | 61,819 | 增持 |
| 25 | IVZ | INVESCO LTD | $3.1M | 1.22% | 118,012 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR