증권 기록
VIST
Vista Energy, S.A.B. de C.V. · Energy · Oil & Gas Exploration & Production
79추적 보유자
+6Δ 보유자
37.09M보유 주식 수
$2.37B보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 +6.2% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 | — | −5 |
| Q3 2025 | 16 | +3 | 17.46M | $600.58M | +3 | — |
| Q2 2025 | 10 | -2 | 7.81M | $373.43M | — | −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 | — |
| Q2 2024 | 8 | — | 4.63M | $210.51M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.53M | +13.3% | $355.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Capital Research Global Investors | 4.63M | -1.5% | $295.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.58M | +9.5% | $292.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 4 | Baillie Gifford ✦ | 2.73M | +74.0% | $174.03M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Lazard Asset Management Llc | 2.59M | +90.5% | $165.23M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Ninety One UK Ltd | 1.89M | -2.2% | $120.71M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.59M | -36.3% | $101.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | FIL Ltd | 1.21M | -36.8% | $77.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.12M | -9.0% | $71.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | Goldman Sachs Group ✦ | 921.51K | +10.2% | $58.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Artisan Partners Limited Partnership | 896.94K | +8.5% | $57.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 775.71K | -6.1% | $49.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 751.49K | -19.1% | $47.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 735.91K | -22.5% | $46.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 607.82K | +4.5% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 556.36K | +72818.0% | $35.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 17 | Bamco Inc /Ny/ | 523.23K | -1.3% | $33.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 489.34K | +49.9% | $31.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Man Group plc | 442.74K | +45.5% | $28.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 379.55K | -4.8% | $24.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Qube Research & Technologies Ltd | 365.80K | +1084.8% | $23.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 352.58K | +41.2% | $22.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 23 | Millennium Management ✦ | 321.54K | +34.6% | $20.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wcm Investment Management, Llc | 255.49K | -9.9% | $16.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 230.30K | +25.4% | $14.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Dimensional Fund Advisors Lp | 226.32K | +10.8% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Victory Capital Management Inc | 206.66K | -6.9% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 189.42K | -15.9% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 155.94K | -12.8% | $9.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | UBS Group AG | 151.34K | -23.8% | $9.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Duquesne Family Office ✦ | 134.70K | 0.0% | $8.59M | 0.2% | Held | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 134.63K | -47.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 130.26K | -52.0% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Bank of New York Mellon Corp | 105.59K | -17.4% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Legal & General Group Plc | 92.58K | -29.4% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 90.35K | -28.5% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 77.73K | -32.6% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 76.17K | +33.3% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 39 | Hrt Financial Lp | 66.55K | 신규 | $4.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 63.75K | +141.6% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jennison Associates Llc | 58.89K | 신규 | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 58.17K | +7.7% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 48.32K | +0.7% | $3.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 46.79K | +58.3% | $2.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 45.27K | -20.1% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 44.87K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 44.75K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ ×4 |
| 48 | Wellington Management ✦ | 42.13K | -51.8% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 37.05K | +194.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Northern Trust Corp | 35.21K | +12.4% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 31.68K | +2.1% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 27.43K | -17.2% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Truist Financial Corp | 21.63K | -2.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Barclays Plc | 19.84K | +158.8% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Holocene Advisors, LP | 14.05K | 신규 | $896,199 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 13.77K | +2.6% | $878,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 12.43K | +150.7% | $793,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Hsbc Holdings Plc | 11.32K | -95.6% | $726,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 10.78K | 신규 | $687,637 | 0.0% | New | 1 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 9.84K | +7.0% | $627,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 8.74K | -80.6% | $557,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | LMR Partners LLP | 8.70K | 신규 | $555,060 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 8.55K | 신규 | $545,235 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mariner, LLC | 7.49K | -2.5% | $477,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 6.39K | +17.0% | $407,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cetera Investment Advisers | 5.87K | +8.7% | $374,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 5.43K | -81.5% | $346,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Corient Private Wealth LP | 5.29K | +0.2% | $337,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | LPL Financial LLC | 4.97K | +38.3% | $317,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Robeco Institutional Asset… | 4.59K | 0.0% | $293,161 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 3.85K | -1.5% | $245,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 2.86K | -79.0% | $182,341 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Belvedere Trading LLC | 1.52K | 신규 | $96,976 | 0.0% | New | 1 | SEC ↗ |
| 74 | Mirae Asset Global Investments Co.… | 1.51K | 신규 | $96,402 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Rhumbline Advisers | 761 | -8.9% | $48,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 729 | +16.4% | $47,123 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 604 | +294.8% | $38,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Pnc Financial Services Group, Inc. | 426 | 0.0% | $27,179 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 79 | Assetmark, Inc | 67 | +139.3% | $4,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $4.25M | 0.0% |
| Jennison Associates Llc | $3.76M | 0.0% |
| New York State Common… | $2.86M | 0.0% |
| Franklin Resources Inc | $2.86M | 0.0% |
| Holocene Advisors, LP | $896,199 | 0.0% |
| Nuveen, LLC | $687,637 | 0.0% |
| LMR Partners LLP | $555,060 | 0.0% |
| Bank Of Montreal /Can/ | $545,235 | 0.0% |
| Belvedere Trading LLC | $96,976 | 0.0% |
| Mirae Asset Global… | $96,402 | 0.0% |
청산됨
| Susquehanna International… | $2.20M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.25M | 이었음 0.0% |
| Amundi | $889,489 | 이었음 0.0% |
| Tidal Investments LLC | $875,980 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $807,303 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $483 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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