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VISTA INVESTMENT PARTNERS II, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VISTA INVESTMENT PARTNERS II, LLC
报告期 2026-03-31 · CIK 0002035219
持仓数
157
前50大市值合计
$168.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 132 项
建仓 14
增持 64
减持 41
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
MSTR
MICROSTRATEGY INC
+$6.8M
40,795
+141%
减持
WM
WASTE MGMT INC DEL
-$2.4M
2,064
-85%
减持
PEP
PEPSICO INC
-$2.0M
3,985
-76%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DRI
DARDEN RESTAURANTS INC
+$1.7M
8,195
清仓
—
EVEREST GROUP LTD
-$1.7M
0
-100%
建仓
TNL
TRAVEL PLUS LEISURE CO
+$1.4M
30,343
清仓
TOL
TOLL BROTHERS INC
-$1.2M
0
-100%
建仓
SHY
ISHARES TR
+$1.2M
14,592
增持
SFM
SPROUTS FMRS MKT INC
+$1.1M
33,721
+7%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.1M
3,140
+8%
清仓
IWM
ISHARES TR
-$966.0K
0
-100%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$899.5K
25,501
+13%
清仓
CPAY
CORPAY INC
-$891.1K
0
-100%
增持
GLD
SPDR GOLD TR
+$855.4K
3,903
+251%
增持
NVDA
NVIDIA CORPORATION
-$836.7K
43,448
+5%
增持
COR
CENCORA INC
+$815.0K
10,017
+14%
增持
MSI
MOTOROLA SOLUTIONS INC
+$809.1K
4,498
+79%
增持
THC
TENET HEALTHCARE CORP
+$789.4K
14,347
+59%
增持
AVGO
BROADCOM INC
+$751.8K
7,712
+231%
增持
LLY
ELI LILLY & CO
+$686.2K
11,543
+1%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$616.6K
28,291
-59%
增持
SYF
SYNCHRONY FINANCIAL
-$590.5K
52,246
+1%
建仓
IPKW
INVESCO EXCH TRADED FD TR II
+$583.5K
12,779
增持
HCA
HCA HEALTHCARE INC
+$528.9K
5,112
+24%
建仓
EQWL
INVESCO EXCHANGE TRADED FD T
+$516.7K
5,012
建仓
FYC
FIRST TR EXCHANGE-TRADED ALP
+$515.6K
7,494
建仓
IWY
ISHARES TR
+$495.9K
2,351
增持
AAPL
APPLE INC
-$452.6K
20,970
+3%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$430.2K
36,555
+18%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$420.4K
16,848
+143%
减持
USB
US BANCORP DEL
-$419.2K
72,793
-0%
建仓
BFIX
BUILD FUNDS TRUST
+$375.0K
15,001
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$373.3K
4,827
-0%
增持
—
ACCENTURE PLC IRELAND
-$361.3K
9,691
+1%
清仓
WGMI
VALKYRIE ETF TRUST II
-$338.4K
0
-100%
增持
KR
KROGER CO
+$331.2K
45,785
+1%
增持
ZTS
ZOETIS INC
+$329.2K
13,409
+16%
增持
MA
MASTERCARD INCORPORATED
+$322.6K
5,730
+7%
减持
FNV
FRANCO NEV CORP
-$320.4K
3,298
-54%
建仓
KO
COCA COLA CO
+$311.7K
4,352
清仓
NVR
NVR INC
-$310.8K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$291.6K
10,956
-0%
增持
PHM
PULTE GROUP INC
+$287.8K
12,119
+38%
增持
PAYX
PAYCHEX INC
+$284.0K
17,643
+1%
减持
KLAC
KLA CORP
+$279.6K
5,754
-0%
增持
—
CHUBB LIMITED
+$274.8K
8,996
+2%
建仓
RTX
RTX CORPORATION
+$274.3K
2,070
增持
AGG
ISHARES TR
+$259.4K
39,434
+5%
清仓
SHOP
SHOPIFY INC
-$254.1K
0
-100%
清仓
AZO
AUTOZONE INC
-$253.0K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$248.4K
38,612
+4%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$245.7K
11,927
-55%
增持
—
THOMSON REUTERS CORP
+$238.0K
16,654
+1%
增持
VXUS
VANGUARD STAR FDS
+$232.4K
15,716
+25%
清仓
IJR
ISHARES TR
-$229.9K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$223.8K
0
-100%
增持
ORCL
ORACLE CORP
-$219.3K
20,301
+11%
增持
GWW
GRAINGER W W INC
+$218.4K
1,989
+20%
增持
ERIE
ERIE INDTY CO
+$214.6K
1,250
+67%
增持
DUK
DUKE ENERGY CORP NEW
+$211.4K
5,567
+28%
清仓
USHY
ISHARES TR
-$209.3K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
-$208.5K
12,653
+0%
减持
HON
HONEYWELL INTL INC
-$208.3K
12,256
-1%
增持
—
JANUS HENDERSON GROUP PLC
-$206.5K
49,113
+5%
建仓
HWM
HOWMET AEROSPACE INC
+$205.4K
1,583
清仓
CLX
CLOROX CO DEL
-$204.8K
0
-100%
建仓
UNP
UNION PAC CORP
+$203.9K
863
建仓
CINF
CINCINNATI FINL CORP
+$201.9K
1,367
减持
—
EATON CORP PLC
-$190.0K
2,779
-2%
增持
CAT
CATERPILLAR INC
-$183.2K
7,622
+3%
增持
VB
VANGUARD INDEX FDS
+$177.8K
1,920
+86%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$167.3K
10,449
+1%
增持
FITB
FIFTH THIRD BANCORP
-$167.2K
73,023
+2%
增持
VO
VANGUARD INDEX FDS
+$159.4K
2,415
+37%
增持
TSLA
TESLA INC
-$158.0K
1,826
+17%
增持
PH
PARKER-HANNIFIN CORP
-$140.6K
5,805
+1%
增持
HD
HOME DEPOT INC
+$134.0K
7,677
+11%
增持
GOOGL
ALPHABET INC
-$131.1K
5,331
+6%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$122.9K
112,744
+1%
增持
ABBV
ABBVIE INC
+$121.1K
2,558
+10%
清仓
BTX
BLACKROCK INNOVATION AND GRW
-$120.6K
0
-100%
增持
—
EXXON MOBIL CORP
+$119.9K
9,421
+1%
增持
TJX
TJX COS INC NEW
+$106.8K
24,342
+3%
增持
AMZN
AMAZON COM INC
-$102.7K
6,967
+7%
建仓
EOD
ALLSPRING GLOBAL DIVIDEND OP
+$97.7K
19,732
增持
MSFT
MICROSOFT CORP
-$96.1K
4,949
+7%
减持
AMGN
AMGEN INC
+$95.4K
2,086
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$92.5K
3,498
-1%
减持
CSX
CSX CORP
-$81.9K
13,510
-9%
减持
GS
GOLDMAN SACHS GROUP INC
-$79.1K
506
-19%
增持
MCD
MCDONALDS CORP
+$77.1K
2,257
+4%
减持
MRK
MERCK & CO INC
-$76.3K
3,513
-11%
增持
MAR
MARRIOTT INTL INC NEW
+$75.5K
7,199
+22%
减持
JNJ
JOHNSON & JOHNSON
+$74.2K
3,604
-0%
减持
T
AT&T INC
+$72.5K
14,586
-2%
增持
DIS
DISNEY WALT CO
-$71.2K
5,948
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$64.5K
12,710
-1%
减持
ABT
ABBOTT LABS
+$57.6K
2,963
-0%
增持
SO
SOUTHERN CO
+$55.6K
5,592
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
+$54.4K
3,588
-2%
增持
SHEL
SHELL PLC
+$48.6K
4,525
+0%
减持
IEF
ISHARES TR
-$43.6K
3,245
-15%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$43.4K
9,842
-0%
减持
CVX
CHEVRON CORP NEW
+$43.3K
4,014
-7%
增持
F
FORD MTR CO
+$42.8K
94,380
+3%
增持
MO
ALTRIA GROUP INC
+$42.4K
4,302
+4%
减持
V
VISA INC
-$42.1K
2,037
-15%
增持
RMBI
RICHMOND MUT BANCORPORATION
-$41.0K
32,100
+1%
增持
VTI
VANGUARD INDEX FDS
-$38.9K
3,357
+1%
减持
IJH
ISHARES TR
-$37.4K
8,863
-0%
增持
RVT
ROYCE SMALL CAP TRUST INC
-$34.1K
23,401
+1%
减持
CII
BLACKROCK ENHANCED LARGE CAP
-$32.8K
18,370
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$29.4K
8,572
-1%
减持
BST
BLACKROCK SCIENCE & TECHNOLO
-$28.5K
6,733
-2%
减持
NEE
NEXTERA ENERGY INC
-$24.3K
3,175
-9%
减持
IEFA
ISHARES TR
-$15.8K
7,728
-10%
减持
TSCO
TRACTOR SUPPLY CO
-$15.8K
4,157
-10%
增持
—
TRANE TECHNOLOGIES PLC
-$15.7K
939
+4%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$14.6K
14,941
+5%
减持
MCK
MCKESSON CORP
-$13.3K
739
-18%
减持
USMV
ISHARES TR
-$9.9K
3,172
-8%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$9.0K
11,070
-1%
减持
JNK
SPDR SER TR
-$7.4K
6,721
-1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$7.3K
300
-18%
增持
META
META PLATFORMS INC
-$6.8K
1,766
+1%
增持
SQ
BLOCK INC
-$6.3K
3,964
+52%
减持
PG
PROCTER AND GAMBLE CO
-$4.3K
6,285
-2%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$3.6K
17,308
-1%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.3K
497
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$2.6K
1,249
+5%
减持
EAGG
ISHARES TR
-$2.3K
4,802
-3%
增持
WMT
WALMART INC
-$1.2K
8,576
+3%
