증권 기록 · 과거 분기 (아카이브)
VIST
Vista Energy, S.A.B. de C.V. · Energy · Oil & Gas Exploration & Production
61추적 보유자
-5Δ 보유자
22.90M보유 주식 수
$1.11B보고 가치
+0신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.6% ·
주식 흐름 -15.4% ·
순 신규 포지션 -8.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.99M | +11.2% | $194.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 3.63M | -39.1% | $176.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Capital Research Global Investors | 3.34M | n/a | $162.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 2.48M | -16.8% | $120.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Ninety One UK Ltd | 1.24M | n/a | $60.23M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.05M | +20.3% | $51.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 7 | Grantham, Mayo, Van Otterloo & Co.… | 869.91K | n/a | $42.33M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 793.29K | n/a | $38.60M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Oaktree Capital Management ✦ | 782.25K | -57.5% | $38.06M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 662.97K | -43.6% | $32.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Artisan Partners Limited Partnership | 544.35K | n/a | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 465.99K | +187.8% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wcm Investment Management, Llc | 345.09K | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 323.62K | n/a | $15.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Victory Capital Management Inc | 249.12K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 228.98K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Ameriprise Financial Inc | 208.41K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Dimensional Fund Advisors Lp | 193.88K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (패시브) | 166.66K | +6.8% | $8.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 149.31K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 142.38K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Legal & General Group Plc | 131.46K | n/a | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 129.49K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 127.40K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 100.40K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Citigroup Inc | 96.47K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 64.29K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 49.00K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 31.31K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 30.17K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 29.56K | +12.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Geode Capital Management ✦ (패시브) | 26.44K | +2.5% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 26.17K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 22.67K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Balyasny Asset Management L.P. | 15.88K | n/a | $772,769 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 14.17K | n/a | $689,629 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Commonwealth Equity Services, Llc | 13.59K | n/a | $661,410 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 13.50K | n/a | $656,910 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 12.57K | n/a | $611,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Boston Partners | 10.76K | n/a | $523,780 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 9.86K | n/a | $479,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | TD Waterhouse Canada Inc. | 9.55K | n/a | $464,703 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 9.39K | n/a | $457,112 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Simplex Trading, Llc | 8.40K | n/a | $408,695 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 8.13K | n/a | $395,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mariner, LLC | 7.74K | n/a | $376,365 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 7.53K | n/a | $366,458 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cetera Investment Advisers | 7.43K | n/a | $361,447 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 5.84K | n/a | $284,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Raymond James Financial Inc | 5.01K | n/a | $243,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | HighTower Advisors, LLC | 4.59K | n/a | $223,301 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 4.57K | n/a | $222,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Federated Hermes, Inc. | 4.55K | n/a | $221,403 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 2.73K | n/a | $132,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mirae Asset Global Investments Co.… | 1.34K | n/a | $65,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Rhumbline Advisers | 835 | n/a | $40,629 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 696 | +3.0% | $33,868 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 425 | n/a | $20,681 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Jones Financial Companies Lllp | 376 | n/a | $18,296 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 34 | n/a | $1,654 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 14 | n/a | $681 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $13.28M | 이었음 0.0% |
| Adage Capital Partners | $4.30M | 이었음 0.0% |
| Wellington Management | $2.59M | 이었음 0.0% |
| Renaissance Technologies | $1.49M | 이었음 0.0% |
| Marshall Wace | $1.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 47.91M 주식, $3.28B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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