证券记录 · 已归档季度
VIST
Vista Energy, S.A.B. de C.V. · Energy · Oil & Gas Exploration & Production
16被追踪持有人
+3Δ持有人
17.46M持有股份
$600.58M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +23.1% ·
股份流向 +10.3% ·
净新建仓位 +18.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.21M | $144.56M | n/a | n/a |
| Q2 2026 | 79 | +6 | 37.09M | $2.37B | +10 | −6 |
| Q1 2026 | 76 | +15 | 35.02M | $2.65B | +21 | −6 |
| Q4 2025 | 61 | -5 | 22.90M | $1.11B | n/a | −5 |
| Q3 2025 | 16 | +3 | 17.46M | $600.58M | +3 | n/a |
| Q2 2025 | 10 | -2 | 7.81M | $373.43M | n/a | −2 |
| Q1 2025 | 10 | 0 | 7.00M | $326.12M | +1 | −1 |
| Q4 2024 | 10 | 0 | 5.39M | $291.62M | +1 | −1 |
| Q3 2024 | 9 | +1 | 5.78M | $254.52M | +1 | n/a |
| Q2 2024 | 8 | n/a | 4.63M | $210.51M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.97M | n/a | $205.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | T. Rowe Price ✦ | 3.59M | +86.2% | $123.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 3 | Capital World Investors ✦ | 2.98M | +1.2% | $102.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Oaktree Capital Management ✦ | 1.84M | -10.7% | $63.34M | 1.3% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.17M | n/a | $40.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 874.94K | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Millennium Management ✦ | 385.90K | +16.8% | $13.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 161.91K | 新增 | $5.57M | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 156.07K | -19.2% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 125.00K | 新增 | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 75.22K | 新增 | $2.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 43.40K | -80.8% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 31.08K | -62.0% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 26.36K | -12.4% | $906,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Geode Capital Management ✦ (被动) | 25.79K | +54.8% | $887,210 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 676 | -36.4% | $23,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $5.57M | 0.0% |
| Adage Capital Partners | $4.30M | 0.0% |
| Wellington Management | $2.59M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 215 持有人, 47.91M 股份, $3.28B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据