Vista Investment Partners LLC 13F 持仓 · 2026年Q3
Vista Investment Partners 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 164 只证券，申报市值合计 3.84 亿美元。前几大持仓：AAPL（4.23%）、XOM（3.90%）、SPY（3.68%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.2M | 4.23% | 48,745 | 减持 |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | $15.0M | 3.90% | 91,933 | 新建仓 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $14.1M | 3.68% | 18,507 | 增持 |
| 4 | CVX | CHEVRON CORPORATION | $10.7M | 2.80% | 52,629 | 减持 |
| 5 | AVDE | AMERICAN CENTY ETF TR | $10.1M | 2.62% | 111,541 | 增持 |
| 6 | DELL | DELL TECHNOLOGIES INC | $9.2M | 2.39% | 17,025 | 减持 |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | $8.8M | 2.30% | 363,672 | 持平 |
| 8 | PULS | PGIM ETF TR | $8.5M | 2.22% | 172,348 | 新建仓 |
| 9 | FTNT | FORTINET INC | $8.5M | 2.21% | 47,391 | 减持 |
| 10 | ABBV | ABBVIE INC | $7.6M | 1.99% | 29,145 | 增持 |
| 11 | PH | PARKER-HANNIFIN CORP | $7.5M | 1.95% | 7,815 | 减持 |
| 12 | QQQ | INVESCO QQQ TR | $6.7M | 1.73% | 8,990 | 减持 |
| 13 | V | VISA INC | $6.5M | 1.70% | 18,101 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $6.4M | 1.66% | 11,560 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $6.3M | 1.65% | 27,697 | 减持 |
| 16 | OGE | OGE ENERGY CORP | $6.1M | 1.58% | 133,448 | 增持 |
| 17 | JBL | JABIL INC | $5.8M | 1.52% | 20,318 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $5.8M | 1.52% | 11,382 | 增持 |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 1.51% | 68,002 | 减持 |
| 20 | IVZ | INVESCO LTD | $5.4M | 1.40% | 178,385 | 减持 |
| 21 | FITB | FIFTH THIRD BANCORP | $5.3M | 1.38% | 104,539 | 减持 |
| 22 | HNGE | HINGE HEALTH INC | $5.3M | 1.37% | 54,021 | 增持 |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $5.2M | 1.35% | 34,944 | 减持 |
| 24 | ETN | EATON CORP PLC | $5.1M | 1.33% | 11,884 | 新建仓 |
| 25 | TNL | TRAVEL PLUS LEISURE CO | $5.1M | 1.33% | 82,600 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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