VISTA INVESTMENT MANAGEMENT
CIK 1740140 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.6M
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#4.862 dari 9.443 berdasarkan nilai 13F · top 51.5%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,07%
- Bobot 25 kepemilikan teratas
- 49,72%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 72,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,58% Perkiraan pembelian $21.628.608 · penjualan $8.155.930
- Posisi baru
- 4
- Meningkat
- 49
- Menurun
- 85
- Tertutup
- 2
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
8,7%
Financials
5,7%
Healthcare
4,8%
Technology
3,7%
Financial Services
2,9%
Communication Services
2,4%
Consumer Staples
1,3%
Retail
1,2%
Energy
1,2%
Real Estate
1,0%
Communications
0,8%
Consumer Discretionary
0,7%
Consumer products
0,2%
Utilities
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
65,2%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $12.507.832 | 3,76% | 104.651 | $3.083.353 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.394.265 | 3,13% | 131.523 | $319.759 | Naik ×2 | ||
| JAAA | $10.293.277 | 3,10% | 203.868 | $617.370 | Naik ×2 | ||
| SPIB | $8.815.282 | 2,65% | 263.457 | $587.272 | Naik ×1 | ||
| FLTR | $8.742.738 | 2,63% | 341.380 | $277.573 | Naik ×2 | ||
| COHR Coherent Corp. Common Stock | $8.531.203 | 2,57% | 21.627 | $2.262.469 | Turun ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8.284.440 | 2,49% | 497.713 | $266.755 | Naik ×2 | ||
| RSPT | $8.161.444 | 2,45% | 126.534 | $2.489.369 | Naik ×2 | ||
| QUAL | $7.331.217 | 2,20% | 33.410 | $887.055 | Turun ×2 | ||
| QUS | $6.963.398 | 2,09% | 37.265 | $567.752 | Naik ×1 | ||
| EPS | $6.614.717 | 1,99% | 85.033 | $847.162 | Naik ×1 | ||
| IJR | $6.195.758 | 1,86% | 41.776 | $939.044 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.181.142 | 1,86% | 18.884 | $559.886 | Turun ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.997.421 | 1,80% | 294.496 | $-1.103.319 | Turun ×2 | ||
| FPEI | $5.704.238 | 1,72% | 295.710 | $390.364 | Naik ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5.381.927 | 1,62% | 262.405 | $2.709.679 | Naik ×2 | ||
| SPMD | $5.280.079 | 1,59% | 78.154 | $617.380 | Turun ×2 | ||
| SPEM | $4.804.438 | 1,44% | 92.786 | $431.853 | Turun ×1 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $4.751.298 | 1,43% | 62.108 | $744.064 | Turun ×1 | ||
| VOX | $4.706.777 | 1,42% | 25.587 | $72.253 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $4.559.367 | 1,37% | 13.199 | $797.063 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.931.073 | 1,18% | 11.000 | $700.909 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $3.774.465 | 1,13% | 18.814 | $363.389 | Naik ×2 | ||
| IPKW Invesco International BuyBack Achievers ETF | $3.722.190 | 1,12% | 66.079 | $110.256 | Naik ×2 | ||
| SPDW | $3.718.011 | 1,12% | 73.785 | $354.367 | Naik ×2 | ||
| EWX | $3.587.689 | 1,08% | 48.283 | $419.010 | Naik ×2 | ||
| VWO | $3.457.602 | 1,04% | 57.926 | $383.651 | Naik ×2 | ||
| SPSB | $3.425.246 | 1,03% | 114.137 | $-134.661 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.378.385 | 1,02% | 13.721 | $434.744 | Turun ×2 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $3.306.889 | 0,99% | 52.349 | $461.000 | Turun ×1 | ||
| IJH | $3.265.464 | 0,98% | 42.348 | $364.640 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.184.914 | 0,96% | 6.669 | $931.801 | Naik ×2 | ||
| BIL | $3.179.187 | 0,96% | 34.692 | $-18.135 | Turun ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $2.851.133 | 0,86% | 113.727 | $-98.819 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.775.814 | 0,83% | 9.593 | $295.285 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.642.117 | 0,79% | 22.494 | $824.169 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.594.644 | 0,78% | 11.768 | $-166.436 | Naik ×1 | ||
| ICSH | $2.582.371 | 0,78% | 51.055 | $-152.656 | Turun ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $2.510.954 | 0,76% | 23.174 | $773.664 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.484.595 | 0,75% | 13.095 | $-63.889 | Turun ×2 | ||
| XLK XLK | $2.432.811 | 0,73% | 12.769 | $715.169 | Turun ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.421.002 | 0,73% | 12.008 | $-98.083 | Turun ×2 | ||
| DGS | $2.414.524 | 0,73% | 37.313 | $188.120 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2.332.802 | 0,70% | 28.228 | $428.094 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.323.334 | 0,70% | 4.634 | $52.926 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.205.724 | 0,66% | 22.917 | $11.478 | Naik ×2 | ||
| SPYM | $2.204.118 | 0,66% | 25.081 | $275.310 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $2.153.530 | 0,65% | 8.431 | $953.867 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $2.142.480 | 0,64% | 5.540 | $511.280 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.058.010 | 0,62% | 4.952 | $706.814 | Turun ×1 | ||
| VEA | $2.039.990 | 0,61% | 28.631 | $262.620 | Naik ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.026.637 | 0,61% | 40.235 | $-29.366 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.971.669 | 0,59% | 10.398 | $-89.872 | Turun ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1.853.885 | 0,56% | 40.136 | $-240.542 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.837.196 | 0,55% | 20.145 | $460.025 | Turun ×1 | ||
| RSPD | $1.830.150 | 0,55% | 32.679 | $96.955 | Naik ×1 | ||
| VO | $1.759.734 | 0,53% | 21.841 | $185.109 | Naik ×1 | ||
| VTI | $1.724.821 | 0,52% | 4.661 | $225.620 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.658.178 | 0,50% | 4.445 | $208.119 | Naik ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.635.786 | 0,49% | 11.761 | $-148.708 | Turun ×1 | ||
| IVV | $1.584.228 | 0,48% | 2.115 | $200.454 | Turun ×1 | ||
| VAW | $1.542.495 | 0,46% | 6.742 | $8.162 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.535.217 | 0,46% | 15.250 | $-169.963 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.533.647 | 0,46% | 11.822 | $-182.087 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.512.629 | 0,45% | 11.172 | $-252.583 | Turun ×2 | ||
| VHT | $1.507.505 | 0,45% | 5.042 | $177.267 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.496.828 | 0,45% | 1.480 | $240.533 | Turun ×2 | ||
| JMST | $1.477.521 | 0,44% | 28.971 | $191.652 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.379.677 | 0,41% | 74.276 | $198.679 | Naik ×2 | ||
| VB | $1.343.760 | 0,40% | 4.433 | $163.717 | Turun ×2 | ||
| FCOM | $1.332.210 | 0,40% | 19.174 | $21.309 | Turun ×1 | ||
| SPY SPY | $1.327.010 | 0,40% | 1.777 | $171.356 | |||
| IEMG | $1.308.872 | 0,39% | 15.800 | $206.822 | |||
| JPST | $1.296.183 | 0,39% | 25.631 | $-206.046 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.274.850 | 0,38% | 26.822 | $140.556 | Turun ×2 | ||
| ISCF | $1.274.650 | 0,38% | 29.444 | $30.083 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.239.822 | 0,37% | 3.424 | $35.163 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.217.335 | 0,37% | 4.084 | $399.791 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.201.472 | 0,36% | 5.041 | $135.963 | Turun ×1 | ||
| VYM | $1.199.462 | 0,36% | 7.590 | $74.440 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.134.548 | 0,34% | 23.666 | $97.316 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.134.536 | 0,34% | 57.840 | $-1.074.361 | Turun ×2 | ||
| JMUB | $1.115.626 | 0,34% | 22.024 | $-1.101 | Turun ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1.103.063 | 0,33% | 11.647 | $-242.406 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1.083.895 | 0,33% | 3.497 | $-27.177 | Turun ×1 | ||
| MDY | $1.051.493 | 0,32% | 1.495 | $130.054 | Naik ×1 | ||
| VCR | $1.046.919 | 0,31% | 2.640 | $99.199 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.022.653 | 0,31% | 2.894 | $182.059 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.021.912 | 0,31% | 6.165 | $-263.271 | Turun ×2 | ||
| XBI XBI | $1.010.901 | 0,30% | 6.388 | $194.962 | |||
| LH Labcorp Holdings Inc. Common Stock | $1.005.270 | 0,30% | 3.590 | $46.822 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $996.126 | 0,30% | 3.705 | $142.272 | |||
| GPN Global Payments Inc. Common Stock | $957.792 | 0,29% | 13.200 | $298.723 | Naik ×2 | ||
| FLMI | $932.775 | 0,28% | 37.059 | Naik ×1 | |||
| VT | $932.178 | 0,28% | 5.939 | $260.174 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $920.223 | 0,28% | 4.722 | $-131.915 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $914.628 | 0,28% | 12.792 | $21.973 | Turun ×2 | ||
| XLY XLY | $906.105 | 0,27% | 7.726 | $64.126 | |||
| XLB XLB | $898.760 | 0,27% | 17.682 | $6.512 | Turun ×2 | ||
| SHM | $897.665 | 0,27% | 18.715 | $2.527 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +91K | +$3.1M |
| BSCW | Beli lebih banyak | +133K | +$2.7M |
| RSPT | Beli lebih banyak | +1K | +$2.5M |
| COHR | Dipangkas | -5K | +$2.3M |
| BSCS | Dipangkas | -53K | -$1.1M |
| BSCR | Dipangkas | -55K | -$1.1M |
| GLW | Dipangkas | -392 | +$954K |
| IJR | Dipangkas | -511 | +$939K |
| TSM | Beli lebih banyak | +2 | +$932K |
| QUAL | Dipangkas | -187 | +$887K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTH | 31 Maret 2026 | 12.747 | $286.419 | |
| MUB | 30 Juni 2026 | 2.320 | $246.268 | Tidak lagi dilacak |
| BMAR | 31 Maret 2026 | 4.500 | $238.718 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 574 | $227.482 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.161 | $216.724 | 31,2% |
| OEF | 31 Maret 2026 | 589 | $202.009 | Tidak lagi dilacak |