小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 137 项
建仓 15
增持 68
减持 46
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSTR
MICROSTRATEGY INC
+$4.0M
38,873
-5%
增持
AVGO
BROADCOM INC
+$2.3M
13,093
+70%
减持
NVDA
NVIDIA CORPORATION
+$2.2M
43,444
-0%
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。
减持
CAT
CATERPILLAR INC
-$2.1M
1,169
-85%
增持
ORCL
ORACLE CORP
+$1.8M
21,106
+4%
增持
TNL
TRAVEL PLUS LEISURE CO
+$1.6M
59,158
+95%
增持
IWY
ISHARES TR
+$1.4M
7,623
+224%
增持
EQWL
INVESCO EXCHANGE TRADED FD T
+$1.3M
16,840
+236%
减持
KLAC
KLA CORP
+$1.2M
5,692
-1%
增持
DRI
DARDEN RESTAURANTS INC
+$1.1M
12,635
+54%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.0M
40,365
+5%
减持
SHY
ISHARES TR
-$988.9K
2,635
-82%
建仓
QQQ
INVESCO QQQ TR
+$981.4K
1,779
增持
THC
TENET HEALTHCARE CORP
+$779.5K
15,393
+7%
增持
SYF
SYNCHRONY FINANCIAL
+$728.1K
52,352
+0%
建仓
NEAR
ISHARES U S ETF TR
+$708.5K
13,864
增持
IPKW
INVESCO EXCH TRADED FD TR II
+$682.0K
26,012
+104%
建仓
IEI
ISHARES TR
+$664.8K
5,582
减持
SFM
SPROUTS FMRS MKT INC
-$630.3K
27,435
-19%
增持
MSFT
MICROSOFT CORP
+$629.2K
5,000
+1%
减持
AGG
ISHARES TR
-$623.4K
33,038
-16%
建仓
IMCG
ISHARES TR
+$607.0K
7,566
建仓
VOE
VANGUARD INDEX FDS
+$603.2K
3,668
减持
LLY
ELI LILLY & CO
-$584.6K
11,480
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$532.0K
21,576
+28%
增持
GLD
SPDR GOLD TR
+$521.5K
5,400
+38%
清仓
FNV
FRANCO NEV CORP
-$519.6K
0
-100%
建仓
SKOR
FLEXSHARES TR
+$516.6K
10,591
减持
PH
PARKER-HANNIFIN CORP
+$505.1K
5,775
-1%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$479.4K
9,683
增持
—
THOMSON REUTERS CORP
+$476.0K
16,674
+0%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$453.9K
38,837
+6%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$434.6K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$415.2K
7,796
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$388.3K
8,593
+0%
增持
FYC
FIRST TR EXCHANGE-TRADED ALP
+$368.9K
11,114
+48%
增持
COR
CENCORA INC
+$350.6K
10,459
+4%
增持
HCA
HCA HEALTHCARE INC
+$338.7K
5,495
+7%
增持
META
META PLATFORMS INC
+$324.8K
1,819
+3%
清仓
MRK
MERCK & CO INC
-$315.3K
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$312.7K
119,631
+6%
清仓
IEF
ISHARES TR
-$309.5K
0
-100%
增持
—
EATON CORP PLC
+$272.0K
2,878
+4%
增持
AAPL
APPLE INC
-$267.7K
21,398
+2%
增持
AMZN
AMAZON COM INC
+$267.4K
7,261
+4%
建仓
EMR
EMERSON ELEC CO
+$266.8K
2,001
增持
HON
HONEYWELL INTL INC
+$265.8K
12,285
+0%
清仓
UNH
UNITEDHEALTH GROUP INC
-$260.3K
0
-100%
增持
F
FORD MTR CO
+$251.0K
110,383
+17%
增持
GWW
GRAINGER W W INC
+$250.0K
2,129
+7%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$242.2K
0
-100%
建仓
ESGV
VANGUARD WORLD FD
+$232.5K
2,121
清仓
EAGG
ISHARES TR
-$228.0K
0
-100%
建仓
ADX
ADAMS DIVERSIFIED EQUITY FD
+$225.7K
10,394
建仓
BAC
BANK AMERICA CORP
+$217.9K
4,605
减持
USB
US BANCORP DEL
+$216.1K
72,694
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$214.8K
4,850
+0%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$211.6K
1,552
建仓
WMB
WILLIAMS COS INC
+$205.1K
3,265
建仓
XEVTX
EATON VANCE TAX ADVT DIV INC
+$204.8K
8,496
清仓
UNP
UNION PAC CORP
-$203.9K
0
-100%
增持
PHM
PULTE GROUP INC
+$198.9K
13,699
+13%
建仓
HQH
ABRDN HEALTHCARE INVESTORS
+$173.6K
11,204
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$173.1K
9,228
-6%
减持
KR
KROGER CO
+$167.2K
45,536
-1%
增持
PNC
PNC FINL SVCS GROUP INC
+$166.0K
12,821
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$165.5K
3,512
+0%
减持
PAYX
PAYCHEX INC
-$164.6K
17,581
-0%
增持
DIS
DISNEY WALT CO
+$162.2K
6,042
+2%
增持
GOOGL
ALPHABET INC
+$157.7K
5,573
+5%
增持
HD
HOME DEPOT INC
+$151.6K
8,087
+5%
增持
FITB
FIFTH THIRD BANCORP
+$147.5K
73,183
+0%
增持
TJX
TJX COS INC NEW
+$145.6K
25,189
+3%
减持
—
ACCENTURE PLC IRELAND
-$142.9K
9,639
-1%
增持
—
JANUS HENDERSON GROUP PLC
+$139.6K
49,305
+0%
增持
MA
MASTERCARD INCORPORATED
+$138.8K
5,836
+2%
增持
SQ
BLOCK INC
+$134.5K
5,150
+30%
减持
VOO
VANGUARD INDEX FDS
+$129.4K
10,140
-7%
减持
VTI
VANGUARD INDEX FDS
-$127.2K
2,617
-22%
减持
CVX
CHEVRON CORP NEW
-$120.8K
3,847
-4%
增持
—
TRANE TECHNOLOGIES PLC
+$114.9K
986
+5%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$114.8K
48,635
+1449%
增持
HWM
HOWMET AEROSPACE INC
+$111.4K
1,702
+8%
增持
—
CHUBB LIMITED
-$104.5K
9,016
+0%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$96.4K
285
-5%
增持
—
EXXON MOBIL CORP
-$94.9K
9,513
+1%
减持
TSLA
TESLA INC
-$87.3K
1,215
-33%
减持
V
VISA INC
-$84.0K
1,774
-13%
增持
RTX
RTX CORPORATION
+$82.4K
2,443
+18%
减持
ABBV
ABBVIE INC
-$82.2K
2,444
-4%
减持
IEFA
ISHARES TR
-$81.4K
6,028
-22%
减持
IJH
ISHARES TR
-$74.9K
7,131
-20%
增持
CII
BLACKROCK ENHANCED LARGE CAP
+$71.0K
19,217
+5%
增持
MSI
MOTOROLA SOLUTIONS INC
+$65.8K
4,840
+8%
增持
PG
PROCTER AND GAMBLE CO
-$64.2K
6,320
+1%
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$62.3K
23,756
+37%
增持
PEP
PEPSICO INC
-$60.9K
4,063
+2%
增持
AMGN
AMGEN INC
-$56.7K
2,125
+2%
增持
KO
COCA COLA CO
+$53.2K
5,158
+19%
增持
BJ
BJS WHSL CLUB HLDGS INC
-$48.9K
26,530
+4%
增持
VB
VANGUARD INDEX FDS
+$47.7K
1,998
+4%
增持
MCD
MCDONALDS CORP
-$43.8K
2,263
+0%
增持
CSX
CSX CORP
+$43.3K
13,511
+0%
减持
USMV
ISHARES TR
-$40.3K
2,736
-14%
增持
BFIX
BUILD FUNDS TRUST
+$39.3K
16,498
+10%
减持
GS
GOLDMAN SACHS GROUP INC
+$37.2K
443
-12%
增持
BST
BLACKROCK SCIENCE & TECHNOLO
+$36.0K
6,762
+0%
增持
ZTS
ZOETIS INC
+$34.3K
14,377
+7%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$34.2K
12,414
+12%
增持
RMBI
RICHMOND MUT BANCORPORATION
+$34.1K
32,247
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$31.6K
3,474
-3%
增持
EOD
ALLSPRING GLOBAL DIVIDEND OP
+$29.7K
23,632
+20%
减持
JNK
SPDR SERIES TRUST
-$28.5K
6,292
-6%
减持
WMT
WALMART INC
+$27.1K
7,977
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$26.6K
12,709
-0%
增持
JNJ
JOHNSON & JOHNSON
-$25.1K
3,749
+4%
减持
TSCO
TRACTOR SUPPLY CO
-$22.9K
3,907
-6%
减持
WM
WASTE MGMT INC DEL
-$21.3K
1,995
-3%
减持
VO
VANGUARD INDEX FDS
+$20.7K
2,306
-5%
减持
XGDVX
GABELLI DIVID & INCOME TR
+$19.0K
11,656
-1%
减持
RVT
ROYCE SMALL CAP TRUST INC
+$18.9K
23,394
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$16.3K
1,157
-7%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$15.4K
14,592
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$13.2K
10,395
-1%
增持
SHEL
SHELL PLC
-$12.4K
4,534
+0%
减持
VXUS
VANGUARD STAR FDS
-$10.3K
13,978
-11%
减持
XSCDX
LMP CAP & INCOME FD INC
-$9.5K
12,060
-3%
增持
SO
SOUTHERN CO
+$9.3K
5,701
+2%
减持
T
AT&T INC
+$9.2K
14,571
-0%
减持
NEE
NEXTERA ENERGY INC
-$9.0K
3,113
-2%
增持
MO
ALTRIA GROUP INC
+$8.7K
4,553
+6%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
+$7.8K
19,607
-0%
减持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$7.3K
10,953
-2%
减持
ABT
ABBOTT LABS
-$5.3K
2,851
-4%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$4.2K
13,597
-2%
减持
ETJ
EATON VANCE RISK-MANAGED DIV
+$4.2K
11,081
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$2.3K
5,774
+4%
