Vistra Corp.
VST- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001692819
近 90 天,Vistra Corp. 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,414 家機構在 13F 申報持有,市值合計 $451.4 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Vistra Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 375
- 較 2021 年第 1 季 −29 家
- 持有股數
- 4.37 億
- 較 2021 年第 1 季 +1,165 萬 (+2.7%)
- 總市值
- $81.0 億
- 較 2021 年第 1 季 +$5.49 億 (+7.3%)
- 新進機構
- 52
- 另有 124 家加碼
- 清倉機構
- 81
- 另有 148 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,414 | $451.4 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $465.8 億 |
| 2025 年第 3 季 | 1,341 | $554.9 億 |
| 2025 年第 2 季 | 1,275 | $559.5 億 |
| 2025 年第 1 季 | 1,120 | $320.4 億 |
| 2024 年第 4 季 | 1,106 | $395.9 億 |
| 2024 年第 3 季 | 920 | $356.0 億 |
| 2024 年第 2 季 | 798 | $264.3 億 |
| 2024 年第 1 季 | 665 | $222.7 億 |
| 2023 年第 4 季 | 548 | $121.5 億 |
| 2023 年第 3 季 | 494 | $110.6 億 |
| 2023 年第 2 季 | 421 | $86.9 億 |
| 2023 年第 1 季 | 428 | $83.0 億 |
| 2022 年第 4 季 | 431 | $80.5 億 |
| 2022 年第 3 季 | 414 | $77.5 億 |
| 2022 年第 2 季 | 423 | $88.3 億 |
| 2022 年第 1 季 | 411 | $92.7 億 |
| 2021 年第 4 季 | 406 | $97.4 億 |
| 2021 年第 3 季 | 387 | $74.3 億 |
| 2021 年第 2 季 | 375 | $81.0 億 |
| 2021 年第 1 季 | 406 | $75.6 億 |
2021 年第 2 季持有機構
每家機構持有 Vistra Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 69 | $1,000 | 0.00% | −47,226−99.9% | 減碼 |
| Lindbrook Capital, LLC | 45 | $1,000 | 0.00% | −252−84.8% | 減碼 |
| West Oak Capital, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 28 | $1,000 | 0.00% | +3+12.0% | 加碼 |
| Parkside Financial Bank & Trust | 76 | $1,000 | 0.00% | +76 | 新進 |
| Princeton Global Asset Management LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| TD Ameritrade Investment Management, LLC | 87 | $2,000 | 0.00% | −17−16.3% | 減碼 |
| Zions Bancorporation, N.A. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Enterprise Financial Services Corp | 174 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 156 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 150 | $3,000 | 0.00% | +37+32.7% | 加碼 |
| Farmers & Merchants Investments Inc | 169 | $3,000 | 0.00% | +169 | 新進 |
| Private Capital Group, LLC | 284 | $5,000 | 0.00% | −1,370−82.8% | 減碼 |
| Jones Financial Companies LLLP | 295 | $5,000 | 0.00% | −83−22.0% | 減碼 |
| Itau Unibanco Holding S.A. | 336 | $6,000 | 0.00% | +336 | 新進 |
| West Branch Capital LLC | 306 | $6,000 | 0.00% | +306 | 新進 |
| Proequities, Inc. | 379 | $7,000 | 0.00% | +162+74.7% | 加碼 |
| Savior LLC | 448 | $8,000 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 462 | $9,000 | 0.00% | −29,812−98.5% | 減碼 |
| Global Retirement Partners, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 451 | $9,000 | 0.00% | +71+18.7% | 加碼 |
| JNBA Financial Advisors | 500 | $9,000 | 0.00% | +500 | 新進 |
| Institutional & Family Asset Management, LLC | 565 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 626 | $1.10 萬 | 0.00% | −6−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 652 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 706 | $1.30 萬 | 0.01% | +706 | 新進 |
| CX Institutional | 700 | $1.30 萬 | 0.00% | +700 | 新進 |
| Charter Oak Capital Management, LLC | 805 | $1.50 萬 | 0.00% | +805 | 新進 |
| Assetmark, Inc | 882 | $1.60 萬 | 0.00% | −157−15.1% | 減碼 |
| Eagle Bay Advisors LLC | 812 | $1.60 萬 | 0.01% | +812 | 新進 |
| Parallel Advisors, LLC | 962 | $1.80 萬 | 0.00% | −89−8.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,036 | $1.90 萬 | 0.00% | +24+2.4% | 加碼 |
| Shell Asset Management Co | 1,102 | $2.00 萬 | 0.00% | −1,776−61.7% | 減碼 |
| IFP Advisors, Inc | 1,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,197 | $2.22 萬 | 0.00% | −929−43.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,216 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,440 | $2.60 萬 | 0.00% | +2+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,497 | $2.70 萬 | 0.00% | −65−4.2% | 減碼 |
| Berman Capital Advisors, LLC | 1,505 | $2.70 萬 | 0.00% | +1,341+817.7% | 加碼 |
| Montag A & Associates Inc | 1,500 | $2.80 萬 | 0.00% | −6,000−80.0% | 減碼 |
| Howe & Rusling Inc | 1,573 | $2.90 萬 | 0.00% | −8,720−84.7% | 減碼 |
| Quadrant Capital Group LLC | 1,541 | $2.90 萬 | 0.00% | +482+45.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,596 | $2.96 萬 | 0.00% | −28,845−94.8% | 減碼 |
| First Horizon Corp | 1,636 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,680 | $3.00 萬 | 0.00% | +965+135.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,800 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,137 | $4.00 萬 | 0.00% | −293−12.1% | 減碼 |
| First Manhattan Co | 2,344 | $4.30 萬 | 0.00% | −7,656−76.6% | 減碼 |
| Beck Bode, LLC | 2,852 | $5.30 萬 | 0.01% | +2,852 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,944 | $5.40 萬 | 0.00% | +2,535+619.8% | 加碼 |
| Cohanzick Management, LLC | 3,000 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,150 | $5.80 萬 | 0.00% | −32,346−91.1% | 減碼 |
| PNC Managed Account Solutions, Inc. | 3,169 | $5.90 萬 | 0.01% | +3,169 | 新進 |
| Signaturefd, LLC | 3,494 | $6.50 萬 | 0.00% | −187−5.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,200 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5,600 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 5,986 | $11.1 萬 | 0.00% | +147+2.5% | 加碼 |
| Cutler Group LP | 6,272 | $11.6 萬 | 0.01% | −2,725−30.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 6,952 | $12.9 萬 | 0.03% | +6,952 | 新進 |
| Penn Mutual Asset Management, LLC | 7,095 | $13.2 萬 | 0.16% | 00.0% | 不變 |
| Vestcor Inc | 7,385 | $13.7 萬 | 0.00% | +7,385 | 新進 |
| State of Tennessee, Treasury Department | 8,499 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 9,800 | $18.3 萬 | 0.01% | +5,300+117.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,907 | $18.4 萬 | 0.00% | +25+0.3% | 加碼 |
| Clear Creek Financial Management, LLC | 10,209 | $18.9 萬 | 0.03% | +10,209 | 新進 |
| Manufacturers Life Insurance Company, The | 10,218 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,640 | $19.7 萬 | 0.04% | +10,640 | 新進 |
| M&T Bank Corp | 10,660 | $19.8 萬 | 0.00% | −1,716−13.9% | 減碼 |
| Goodwin Daniel L | 10,700 | $20.0 萬 | 0.10% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 11,000 | $20.4 萬 | 0.01% | +11,000 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 11,180 | $20.7 萬 | 0.08% | −100−0.9% | 減碼 |
| Mma Asset Management LLC | 11,294 | $21.0 萬 | 0.16% | +11,294 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,373 | $21.1 萬 | 0.01% | +8+0.1% | 加碼 |
| Calton & Associates, Inc. | 11,639 | $21.6 萬 | 0.04% | −96−0.8% | 減碼 |
| Burney Co | 11,985 | $22.2 萬 | 0.01% | +940+8.5% | 加碼 |
| Fort Sheridan Advisors LLC | 12,137 | $22.5 萬 | 0.08% | −7,710−38.8% | 減碼 |
| BP PLC | 12,928 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 13,555 | $25.1 萬 | 0.02% | −3,078−18.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,976 | $25.9 萬 | 0.01% | +13,976 | 新進 |
| Greenleaf Trust | 14,935 | $27.7 萬 | 0.00% | −546−3.5% | 減碼 |
| Quadrature Capital Ltd | 15,583 | $28.9 萬 | 0.01% | +15,583 | 新進 |
| NN Investment Partners Holdings N.V. | 16,100 | $29.8 萬 | 0.00% | −178,429−91.7% | 減碼 |
| Arden Trust Co | 16,840 | $31.2 萬 | 0.05% | −64−0.4% | 減碼 |
| Mackay Shields LLC | 13,918 | $32.0 萬 | 0.00% | −341,622−96.1% | 減碼 |
| World Asset Management Inc | 17,255 | $32.0 萬 | 0.03% | +863+5.3% | 加碼 |
| Profund Advisors LLC | 17,470 | $32.4 萬 | 0.01% | −1,330−7.1% | 減碼 |
| Stephens Inc | 17,626 | $32.7 萬 | 0.00% | +503+2.9% | 加碼 |
| NEXT Financial Group, Inc | 17,729 | $32.9 萬 | 0.03% | −16,513−48.2% | 減碼 |
| CIBC Asset Management Inc | 18,315 | $34.0 萬 | 0.00% | +33+0.2% | 加碼 |
| Miracle Mile Advisors, LLC | 18,596 | $34.5 萬 | 0.02% | −1,204−6.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,895 | $35.1 萬 | 0.23% | −235−1.2% | 減碼 |
| Eqis Capital Management, Inc. | 19,345 | $35.9 萬 | 0.03% | +2,491+14.8% | 加碼 |
| Nordea Investment Management AB | 19,410 | $36.0 萬 | 0.00% | −1,605−7.6% | 減碼 |
| Foster & Motley Inc | 19,581 | $36.3 萬 | 0.03% | −2,911−12.9% | 減碼 |
| Luxor Capital Group, LP | 19,800 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 19,820 | $36.8 萬 | 0.01% | −1,352−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 19,935 | $37.0 萬 | 0.00% | +1,400+7.6% | 加碼 |
| Boothbay Fund Management, LLC | 19,938 | $37.0 萬 | 0.02% | +19,938 | 新進 |