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 3 季 13F 持有人
Vistra Corp. 在 2021/9/30 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
- 387
- 較 2021 年第 2 季 +18 家
- 持有股數
- 4.35 億
- 較 2021 年第 2 季 +33.2 萬 (+0.1%)
- 總市值
- $74.3 億
- 較 2021 年第 2 季 −$6.30 億 (−7.8%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 41
- 另有 147 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arden Trust Co | 17,149 | $29.3 萬 | 0.05% | +309+1.8% | 加碼 |
| Profund Advisors LLC | 17,174 | $29.4 萬 | 0.01% | −296−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 17,883 | $30.6 萬 | 0.01% | +17,883 | 新進 |
| Stephens Inc | 18,027 | $30.8 萬 | 0.00% | +401+2.3% | 加碼 |
| Allstate Corp | 18,196 | $31.1 萬 | 0.01% | −1,624−8.2% | 減碼 |
| World Asset Management Inc | 18,545 | $31.7 萬 | 0.03% | +1,290+7.5% | 加碼 |
| Snowden Capital Advisors LLC | 18,795 | $32.1 萬 | 0.02% | +18,795 | 新進 |
| Foster & Motley Inc | 18,958 | $32.4 萬 | 0.03% | −623−3.2% | 減碼 |
| Nordea Investment Management AB | 19,410 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,497 | $33.3 萬 | 0.00% | +1,182+6.5% | 加碼 |
| Luxor Capital Group, LP | 19,800 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,935 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,992 | $34.2 萬 | 0.00% | +19,992 | 新進 |
| Advisors Asset Management, Inc. | 20,074 | $34.3 萬 | 0.01% | −9,551−32.2% | 減碼 |
| Bridgefront Capital, LLC | 20,223 | $34.6 萬 | 0.36% | +20,223 | 新進 |
| JustInvest LLC | 20,665 | $35.3 萬 | 0.03% | −7,269−26.0% | 減碼 |
| Tiaa, FSB | 20,666 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 20,470 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,745 | $35.4 萬 | 0.00% | +20,745 | 新進 |
| Penn Capital Management Co Inc | 21,223 | $36.3 萬 | 0.04% | −1,133−5.1% | 減碼 |
| FNY Investment Advisers, LLC | 21,900 | $37.4 萬 | 0.17% | +21,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,759 | $38.9 萬 | 0.00% | −194,667−89.5% | 減碼 |
| SG Americas Securities, LLC | 23,134 | $39.6 萬 | 0.00% | −73,222−76.0% | 減碼 |
| CIBC World Markets Inc. | 23,412 | $40.0 萬 | 0.00% | −4,918−17.4% | 減碼 |
| Raymond James Trust N.A. | 23,637 | $40.4 萬 | 0.01% | +673+2.9% | 加碼 |
| Mercer Global Advisors Inc | 24,864 | $42.5 萬 | 0.00% | −132,279−84.2% | 減碼 |
| Capula Management Ltd | 25,352 | $43.4 萬 | 0.03% | +25,352 | 新進 |
| HAP Trading, LLC | 26,153 | $44.7 萬 | 0.03% | −11,021−29.6% | 減碼 |
| First Hawaiian Bank | 26,408 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,295 | $46.6 萬 | 0.01% | −178−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 27,524 | $47.1 萬 | 0.30% | −5,068−15.5% | 減碼 |
| Holocene Advisors, LP | 27,763 | $47.5 萬 | 0.00% | −393,704−93.4% | 減碼 |
| Truist Financial Corp | 27,833 | $47.5 萬 | 0.00% | −6,821−19.7% | 減碼 |
| Ci Investments Inc. | 27,929 | $47.8 萬 | 0.00% | −6,837−19.7% | 減碼 |
| Harrell Investment Partners, LLC | 28,998 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 30,245 | $51.7 萬 | 0.09% | +8,566+39.5% | 加碼 |
| Pacitti Group Inc. | 30,353 | $51.9 萬 | 0.32% | +30,353 | 新進 |
| Palisade Capital Management LLC | 30,826 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 31,250 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 32,128 | $54.9 萬 | 0.25% | −345−1.1% | 減碼 |
| ARGI Investment Services, LLC | 34,771 | $59.5 萬 | 0.02% | +643+1.9% | 加碼 |
| Jefferies Group LLC | 35,000 | $59.9 萬 | 0.01% | −394−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 35,204 | $60.2 萬 | 0.02% | +15,266+76.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 35,627 | $60.9 萬 | 0.02% | −1,296−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,344 | $62.1 萬 | 0.00% | −53,160−59.4% | 減碼 |
| Fore Capital, LLC | 36,409 | $62.3 萬 | 0.95% | −15,000−29.2% | 減碼 |
| Maryland State Retirement & Pension System | 37,245 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Principal Street Partners, LLC | 39,044 | $66.8 萬 | 0.18% | −6,617−14.5% | 減碼 |
| Bessemer Group Inc | 40,882 | $69.9 萬 | 0.00% | −900−2.2% | 減碼 |
| IFM Investors Pty Ltd | 41,108 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 41,226 | $70.5 萬 | 0.02% | +40,764+8,823.4% | 加碼 |
| TD Asset Management Inc | 41,951 | $71.7 萬 | 0.00% | −400−0.9% | 減碼 |
| Engineers Gate Manager LP | 42,719 | $73.0 萬 | 0.04% | +42,719 | 新進 |
| Apollo Management Holdings, L.P. | 42,925 | $73.4 萬 | 0.00% | −633−1.5% | 減碼 |
| Kendall Capital Management | 44,060 | $75.3 萬 | 0.41% | −3,965−8.3% | 減碼 |
| Cutler Group LP | 45,383 | $77.6 萬 | 0.06% | +39,111+623.6% | 加碼 |
| Mariner Investment Group LLC | 46,000 | $78.7 萬 | 2.14% | +1,000+2.2% | 加碼 |
| Versor Investments LP | 46,019 | $78.7 萬 | 0.02% | +46,019 | 新進 |
| Principal Financial Group Inc | 47,711 | $81.5 萬 | 0.00% | −239,200−83.4% | 減碼 |
| Advisory Services Network, LLC | 47,875 | $81.9 萬 | 0.03% | +9,225+23.9% | 加碼 |
| VR Advisory Services Ltd | 50,000 | $84.8 萬 | 0.34% | 00.0% | 不變 |
| Nissay Asset Management Corp | 51,387 | $87.9 萬 | 0.01% | +338+0.7% | 加碼 |
| Avestar Capital, LLC | 54,317 | $92.9 萬 | 0.18% | +8,369+18.2% | 加碼 |
| Wedbush Securities Inc | 56,261 | $96.2 萬 | 0.05% | +1,280+2.3% | 加碼 |
| Trexquant Investment LP | 56,567 | $96.7 萬 | 0.08% | −40,100−41.5% | 減碼 |
| Oppenheimer & Co Inc | 56,615 | $96.8 萬 | 0.02% | +6,932+14.0% | 加碼 |
| Centiva Capital, LP | 57,426 | $98.2 萬 | 0.08% | +57,426 | 新進 |
| Public Employees Retirement Association of Colorado | 57,640 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 58,090 | $99.3 萬 | 0.01% | +5,729+10.9% | 加碼 |
| KBC Group NV | 58,527 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 59,202 | $101.3 萬 | 0.00% | +5,569+10.4% | 加碼 |
| Securian Asset Management, Inc | 59,300 | $101.4 萬 | 0.02% | +59,300 | 新進 |
| DnB Asset Management AS | 60,401 | $103.3 萬 | 0.01% | −169,354−73.7% | 減碼 |
| Point72 Hong Kong Ltd | 60,633 | $103.7 萬 | 0.08% | −6,677−9.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 62,360 | $106.6 萬 | 0.00% | −3,159−4.8% | 減碼 |
| Caption Management, LLC | 65,000 | $111.2 萬 | 0.07% | +35,500+120.3% | 加碼 |
| Cobalt Capital Management, Inc. | 66,000 | $112.9 萬 | 0.32% | +66,000 | 新進 |
| Mariner, LLC | 66,755 | $114.2 萬 | 0.01% | −5,287−7.3% | 減碼 |
| Polianta Ltd | 66,900 | $114.3 萬 | 0.53% | −600−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,269 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 69,260 | $118.4 萬 | 0.11% | +18,002+35.1% | 加碼 |
| US Bancorp | 69,430 | $118.8 萬 | 0.00% | −22,843−24.8% | 減碼 |
| Salem Investment Counselors Inc | 72,826 | $124.5 萬 | 0.07% | +444+0.6% | 加碼 |
| Easterly Investment Partners LLC | 73,775 | $126.2 萬 | 0.09% | +73,775 | 新進 |
| Maven Securities LTD | 75,000 | $128.3 萬 | 0.15% | −25,000−25.0% | 減碼 |
| Cushing Asset Management, LP | 75,000 | $128.3 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 78,103 | $133.6 萬 | 0.05% | −46,043−37.1% | 減碼 |
| PEAK6 Investments LLC | 78,230 | $133.8 萬 | 0.03% | +30,859+65.1% | 加碼 |
| British Columbia Investment Management Corp | 80,337 | $137.4 萬 | 0.01% | −1,193−1.5% | 減碼 |
| Aviva PLC | 81,409 | $139.2 萬 | 0.01% | −76,898−48.6% | 減碼 |
| Wolverine Trading, LLC | 84,598 | $143.4 萬 | 0.03% | +45,842+118.3% | 加碼 |
| Legacy Wealth Management, LLC | 84,750 | $144.9 萬 | 0.78% | +49,805+142.5% | 加碼 |
| Squarepoint Ops LLC | 85,575 | $146.3 萬 | 0.01% | −151,567−63.9% | 減碼 |
| Utah Retirement Systems | 86,527 | $148.0 萬 | 0.02% | −4,600−5.0% | 減碼 |
| Amalgamated Bank | 86,905 | $148.6 萬 | 0.01% | −4,613−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 88,681 | $150.0 萬 | 0.00% | +1,076+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,100 | $152.3 萬 | 0.02% | +89,100 | 新進 |
| Wellington Management Group LLP | 89,562 | $153.2 萬 | 0.00% | −34,900−28.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,586 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 93,372 | $159.7 萬 | 0.02% | −1,443−1.5% | 減碼 |