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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 20,470 | $38.0 萬 | 0.03% | −500−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,668 | $38.3 萬 | 0.00% | −1,145,114−98.2% | 減碼 |
| Tiaa, FSB | 20,666 | $38.3 萬 | 0.00% | +20,666 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 20,980 | $38.9 萬 | 0.05% | +20,980 | 新進 |
| BFSG, LLC | 21,410 | $39.7 萬 | 0.07% | +21,410 | 新進 |
| Eudaimonia Partners, LLC | 21,679 | $40.2 萬 | 0.08% | +18,473+576.2% | 加碼 |
| Penn Capital Management Co Inc | 22,356 | $41.5 萬 | 0.04% | −174−0.8% | 減碼 |
| Raymond James Trust N.A. | 22,964 | $42.6 萬 | 0.01% | −5,356−18.9% | 減碼 |
| Camelot Portfolios, LLC | 23,697 | $44.0 萬 | 0.18% | +11,058+87.5% | 加碼 |
| First Hawaiian Bank | 26,408 | $49.0 萬 | 0.02% | −4,079−13.4% | 減碼 |
| KCM Investment Advisors LLC | 26,900 | $49.9 萬 | 0.02% | −3,100−10.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,473 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 27,934 | $51.8 萬 | 0.05% | +27,934 | 新進 |
| CIBC World Markets Inc. | 28,330 | $52.6 萬 | 0.00% | −208,338−88.0% | 減碼 |
| Harrell Investment Partners, LLC | 28,998 | $53.8 萬 | 0.17% | 00.0% | 不變 |
| Caption Management, LLC | 29,500 | $54.7 萬 | 0.05% | +29,500 | 新進 |
| Advisors Asset Management, Inc. | 29,625 | $55.0 萬 | 0.01% | −5,336−15.3% | 減碼 |
| Palisade Capital Management LLC | 30,826 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 31,250 | $58.0 萬 | 0.02% | −1,030−3.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 32,473 | $60.2 萬 | 0.27% | −3,002−8.5% | 減碼 |
| Fox Run Management, L.L.C. | 32,592 | $60.5 萬 | 0.55% | +12,760+64.3% | 加碼 |
| Los Angeles Capital Management LLC | 34,126 | $63.3 萬 | 0.00% | −571,270−94.4% | 減碼 |
| ARGI Investment Services, LLC | 34,128 | $63.3 萬 | 0.02% | +1,354+4.1% | 加碼 |
| Truist Financial Corp | 34,654 | $64.3 萬 | 0.00% | −25,258−42.2% | 減碼 |
| Ci Investments Inc. | 34,766 | $64.5 萬 | 0.00% | −1,217−3.4% | 減碼 |
| Legacy Wealth Management, LLC | 34,945 | $64.8 萬 | 0.36% | +17,130+96.2% | 加碼 |
| Jefferies Group LLC | 35,394 | $65.7 萬 | 0.01% | +15,394+77.0% | 加碼 |
| Maryland State Retirement & Pension System | 37,245 | $68.3 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 36,923 | $68.5 萬 | 0.02% | −78,063−67.9% | 減碼 |
| HAP Trading, LLC | 37,174 | $69.0 萬 | 0.04% | +37,174 | 新進 |
| Wolverine Trading, LLC | 38,756 | $71.3 萬 | 0.02% | −6,079−13.6% | 減碼 |
| Advisory Services Network, LLC | 38,650 | $71.7 萬 | 0.02% | +1,539+4.1% | 加碼 |
| Allianz Asset Management GmbH | 39,144 | $72.6 萬 | 0.00% | −359,278−90.2% | 減碼 |
| IFM Investors Pty Ltd | 41,108 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 41,782 | $77.6 萬 | 0.00% | +7,335+21.3% | 加碼 |
| Apollo Management Holdings, L.P. | 43,558 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 42,351 | $81.1 萬 | 0.00% | −28,015−39.8% | 減碼 |
| Mariner Investment Group LLC | 45,000 | $83.5 萬 | 1.83% | 00.0% | 不變 |
| Principal Street Partners, LLC | 45,661 | $84.7 萬 | 0.22% | −68,292−59.9% | 減碼 |
| Avestar Capital, LLC | 45,948 | $85.2 萬 | 0.16% | +19,942+76.7% | 加碼 |
| PEAK6 Investments LLC | 47,371 | $87.9 萬 | 0.02% | +15,984+50.9% | 加碼 |
| Kendall Capital Management | 48,025 | $89.1 萬 | 0.50% | −2,120−4.2% | 減碼 |
| Snow Capital Management LP | 49,028 | $90.9 萬 | 0.13% | +49,028 | 新進 |
| VR Advisory Services Ltd | 50,000 | $92.0 萬 | 0.37% | −50,000−50.0% | 減碼 |
| Oppenheimer & Co Inc | 49,683 | $92.2 萬 | 0.02% | +10,006+25.2% | 加碼 |
| Kemnay Advisory Services Inc. | 49,715 | $92.2 萬 | 0.11% | +49,715 | 新進 |
| Nissay Asset Management Corp | 51,049 | $94.7 萬 | 0.01% | −501−1.0% | 減碼 |
| Seeyond | 51,258 | $95.0 萬 | 0.09% | +229+0.4% | 加碼 |
| Fore Capital, LLC | 51,409 | $95.4 萬 | 1.14% | +51,409 | 新進 |
| Kestra Advisory Services, LLC | 52,361 | $97.1 萬 | 0.01% | +52,361 | 新進 |
| USS Investment Management Ltd | 52,505 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 52,650 | $97.7 萬 | 0.03% | +52,650 | 新進 |
| Hancock Whitney Corp | 53,215 | $98.7 萬 | 0.03% | −101,848−65.7% | 減碼 |
| American Century Companies Inc | 53,633 | $99.5 萬 | 0.00% | +10,439+24.2% | 加碼 |
| Prospera Financial Services Inc | 54,576 | $101.2 萬 | 0.05% | +54,576 | 新進 |
| Wedbush Securities Inc | 54,981 | $102.0 萬 | 0.05% | +4,257+8.4% | 加碼 |
| Windsor Creek Advisors, LLC | 57,107 | $105.9 萬 | 0.40% | +10,047+21.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,640 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 58,527 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 59,943 | $111.2 萬 | 0.01% | +24,720+70.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 60,774 | $112.7 萬 | 0.06% | +60,774 | 新進 |
| Toronto Dominion Bank | 62,974 | $116.8 萬 | 0.00% | +3,489+5.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 65,519 | $121.5 萬 | 0.02% | +26,185+66.6% | 加碼 |
| Point72 Hong Kong Ltd | 67,310 | $124.9 萬 | 0.09% | −42,333−38.6% | 減碼 |
| Polianta Ltd | 67,500 | $125.2 萬 | 0.65% | +67,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,269 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 72,042 | $133.6 萬 | 0.01% | +5,620+8.5% | 加碼 |
| Salem Investment Counselors Inc | 72,382 | $134.3 萬 | 0.07% | +72,382 | 新進 |
| Cushing Asset Management, LP | 75,000 | $139.1 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 75,816 | $140.6 萬 | 0.00% | −192,898−71.8% | 減碼 |
| British Columbia Investment Management Corp | 81,530 | $151.2 萬 | 0.01% | +9,375+13.0% | 加碼 |
| Comerica Bank | 87,344 | $155.5 萬 | 0.01% | +6,147+7.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,605 | $159.0 萬 | 0.00% | +22,161+33.9% | 加碼 |
| Vident Investment Advisory, LLC | 88,773 | $164.7 萬 | 0.05% | −124,589−58.4% | 減碼 |
| HighTower Advisors, LLC | 88,703 | $164.7 萬 | 0.00% | −280−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,504 | $166.0 萬 | 0.00% | +86,400+2,783.5% | 加碼 |
| Advisor Group Holdings, Inc. | 90,029 | $167.1 萬 | 0.00% | +69,547+339.6% | 加碼 |
| Utah Retirement Systems | 91,127 | $169.0 萬 | 0.02% | −2,400−2.6% | 減碼 |
| Amalgamated Bank | 91,518 | $169.8 萬 | 0.01% | +34,844+61.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,586 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 92,154 | $171.0 萬 | 0.00% | −674,298−88.0% | 減碼 |
| US Bancorp | 92,273 | $171.2 萬 | 0.00% | +44,221+92.0% | 加碼 |
| Westpac Banking Corp | 94,815 | $175.9 萬 | 0.02% | +10,683+12.7% | 加碼 |
| SG Americas Securities, LLC | 96,356 | $178.7 萬 | 0.01% | +618+0.6% | 加碼 |
| Trexquant Investment LP | 96,667 | $179.3 萬 | 0.15% | +73,785+322.5% | 加碼 |
| Maven Securities LTD | 100,000 | $183.8 萬 | 0.19% | +100,000 | 新進 |
| Gulf International Bank (UK) Ltd | 99,931 | $185.3 萬 | 0.02% | −1,000−1.0% | 減碼 |
| Eaton Vance Management | 100,000 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 100,821 | $187.0 萬 | 0.02% | +100,821 | 新進 |
| Crossmark Global Holdings, Inc. | 100,920 | $187.2 萬 | 0.04% | +3,560+3.7% | 加碼 |
| Prelude Capital Management, LLC | 103,087 | $191.2 萬 | 0.11% | +52,523+103.9% | 加碼 |
| Cinctive Capital Management LP | 103,884 | $192.7 萬 | 0.10% | +103,884 | 新進 |
| Swiss Life Asset Management Ltd | 104,484 | $193.6 萬 | 0.03% | −200,328−65.7% | 減碼 |
| Transform Wealth, LLC | 106,219 | $197.0 萬 | 0.24% | −120,323−53.1% | 減碼 |
| Guggenheim Capital LLC | 108,047 | $200.4 萬 | 0.01% | −10,165−8.6% | 減碼 |
| Hudson Capital Management LLC | 108,571 | $201.4 萬 | 0.83% | +8,647+8.7% | 加碼 |
| AWH Capital, L.P. | 112,500 | $208.7 萬 | 1.90% | +35,000+45.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,656 | $209.0 萬 | 0.01% | +23,846+26.9% | 加碼 |
| Nomura Holdings Inc | 113,869 | $210.8 萬 | 0.02% | −98,521−46.4% | 減碼 |
| Panagora Asset Management Inc | 116,545 | $216.2 萬 | 0.01% | −189,073−61.9% | 減碼 |