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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 94,730 | $162.0 萬 | 0.00% | +4,701+5.2% | 加碼 |
| USS Investment Management Ltd | 97,222 | $166.3 萬 | 0.01% | +44,717+85.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,540 | $168.5 萬 | 0.00% | −113,631−53.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 99,074 | $169.5 萬 | 0.04% | −1,846−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 99,931 | $170.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,042 | $171.2 萬 | 0.00% | +11,339+12.8% | 加碼 |
| Swiss Life Asset Management Ltd | 104,484 | $178.4 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 105,007 | $179.6 萬 | 0.01% | +45,064+75.2% | 加碼 |
| Nomura Holdings Inc | 106,635 | $180.0 萬 | 0.01% | −7,234−6.4% | 減碼 |
| LPL Financial LLC | 108,246 | $185.1 萬 | 0.00% | +32,430+42.8% | 加碼 |
| Nomura Asset Management Co Ltd | 111,425 | $190.5 萬 | 0.01% | −33,206−23.0% | 減碼 |
| Ameriprise Financial Inc | 111,933 | $191.3 萬 | 0.00% | −31,217−21.8% | 減碼 |
| Hudson Capital Management LLC | 113,425 | $194.0 萬 | 0.78% | +4,854+4.5% | 加碼 |
| Voya Investment Management LLC | 113,776 | $194.6 萬 | 0.00% | +21,622+23.5% | 加碼 |
| Miller Howard Investments Inc | 113,888 | $194.7 萬 | 0.08% | −28,336−19.9% | 減碼 |
| Panagora Asset Management Inc | 116,545 | $199.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 116,043 | $199.7 萬 | 0.00% | −41,982−26.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,870 | $201.6 萬 | 0.01% | +5,214+4.6% | 加碼 |
| Putnam Investments LLC | 119,185 | $203.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 120,258 | $205.6 萬 | 0.11% | +17,171+16.7% | 加碼 |
| Arizona State Retirement System | 121,754 | $208.2 萬 | 0.02% | −2,673−2.1% | 減碼 |
| Granby Capital Management, LLC | 125,000 | $213.8 萬 | 1.83% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 126,736 | $216.7 萬 | 0.03% | −1,853−1.4% | 減碼 |
| Stifel Financial Corp | 126,935 | $217.1 萬 | 0.00% | −1,072−0.8% | 減碼 |
| Twin Tree Management, LP | 131,396 | $224.7 萬 | 0.07% | −233,773−64.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,117 | $232.8 萬 | 0.01% | −1,225−0.9% | 減碼 |
| Teacher Retirement System of Texas | 136,248 | $233.0 萬 | 0.01% | +2,383+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 149,661 | $255.9 萬 | 0.00% | −1,093,132−88.0% | 減碼 |
| Walleye Trading LLC | 152,075 | $260.0 萬 | 0.06% | +99,425+188.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 153,145 | $261.9 萬 | 0.01% | −41,213−21.2% | 減碼 |
| Teilinger Capital Ltd. | 153,900 | $263.2 萬 | 1.32% | +153,900 | 新進 |
| Andra AP-fonden | 159,200 | $272.2 萬 | 0.06% | −72,300−31.2% | 減碼 |
| Carlson Capital L P | 160,000 | $273.6 萬 | 0.14% | +160,000 | 新進 |
| Janney Montgomery Scott LLC | 169,533 | $289.9 萬 | 0.01% | +25,255+17.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 171,289 | $292.9 萬 | 0.35% | +171,289 | 新進 |
| Treasurer of the State of North Carolina | 172,510 | $295.0 萬 | 0.02% | +5,829+3.5% | 加碼 |
| Guggenheim Capital LLC | 174,664 | $298.7 萬 | 0.02% | +66,617+61.7% | 加碼 |
| Natixis Advisors, L.P. | 175,562 | $300.2 萬 | 0.01% | −30,456−14.8% | 減碼 |
| Nisa Investment Advisors, LLC | 176,371 | $301.6 萬 | 0.02% | −14,300−7.5% | 減碼 |
| Kennedy Capital Management, Inc. | 183,424 | $313.7 萬 | 0.07% | −6,359−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 185,298 | $316.8 萬 | 0.01% | +4,036+2.2% | 加碼 |
| Jump Financial, LLC | 185,286 | $316.8 萬 | 0.23% | +53,395+40.5% | 加碼 |
| Envestnet Asset Management Inc | 187,959 | $321.4 萬 | 0.00% | −116,225−38.2% | 減碼 |
| HRT Financial LP | 191,278 | $327.0 萬 | 0.02% | +90,457+89.7% | 加碼 |
| EVR Research LP | 200,000 | $342.0 萬 | 1.90% | −155,000−43.7% | 減碼 |
| Macquarie Group Ltd | 202,087 | $345.6 萬 | 0.00% | −2,427−1.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 209,177 | $357.7 萬 | 0.32% | +1,900+0.9% | 加碼 |
| Federated Hermes, Inc. | 212,654 | $363.6 萬 | 0.01% | +13,160+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 224,689 | $384.2 萬 | 0.06% | +224,689 | 新進 |
| Colrain Capital LLC | 229,000 | $391.5 萬 | 7.33% | +17,500+8.3% | 加碼 |
| DuPont Capital Management Corp | 235,160 | $402.1 萬 | 0.13% | −17,241−6.8% | 減碼 |
| STRS Ohio | 237,027 | $405.3 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 237,443 | $406.0 萬 | 0.00% | −73,130−23.5% | 減碼 |
| Alliancebernstein L.P. | 240,248 | $410.8 萬 | 0.00% | +20,442+9.3% | 加碼 |
| Ancora Advisors, LLC | 246,059 | $420.8 萬 | 0.11% | −42,276−14.7% | 減碼 |
| Comerica Bank | 229,374 | $426.9 萬 | 0.03% | +142,030+162.6% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $427.5 萬 | 0.06% | +250,000 | 新進 |
| Oregon Public Employees Retirement Fund | 256,241 | $438.2 萬 | 0.05% | +17,235+7.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 264,320 | $452.0 萬 | 0.01% | −4,085−1.5% | 減碼 |
| Cinctive Capital Management LP | 265,820 | $454.6 萬 | 0.25% | +161,936+155.9% | 加碼 |
| AMP Capital Investors Ltd | 267,842 | $458.0 萬 | 0.03% | +128,341+92.0% | 加碼 |
| NYL Investors LLC | 269,874 | $461.5 萬 | 0.52% | 00.0% | 不變 |
| IMS Capital Management | 270,949 | $463.3 萬 | 2.68% | +122,205+82.2% | 加碼 |
| Paloma Partners Management Co | 277,264 | $474.1 萬 | 0.21% | +47,089+20.5% | 加碼 |
| Group One Trading, L.P. | 283,041 | $484.0 萬 | 0.11% | +43,292+18.1% | 加碼 |
| Public Employees Retirement System of Ohio | 284,378 | $486.3 萬 | 0.02% | −6,014−2.1% | 減碼 |
| APG Asset Management N.V. | 349,607 | $515.8 萬 | 0.01% | −9,700−2.7% | 減碼 |
| Credit Suisse AG | 302,165 | $516.7 萬 | 0.00% | −37,841−11.1% | 減碼 |
| AQR Capital Management LLC | 325,966 | $557.4 萬 | 0.01% | +11,489+3.7% | 加碼 |
| First Trust Advisors LP | 327,445 | $559.9 萬 | 0.01% | −531,670−61.9% | 減碼 |
| Symmetry Investments LP | 328,200 | $561.2 萬 | 1.32% | +328,200 | 新進 |
| Worldquant Millennium Advisors LLC | 334,433 | $571.9 萬 | 0.13% | +334,433 | 新進 |
| Kirr Marbach & Co LLC | 337,641 | $577.4 萬 | 1.69% | −14,744−4.2% | 減碼 |
| Matthew 25 Management Corp | 340,500 | $582.3 萬 | 1.65% | +28,000+9.0% | 加碼 |
| Solas Capital Management, LLC | 350,000 | $598.5 萬 | 4.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 370,332 | $633.2 萬 | 0.04% | +166,175+81.4% | 加碼 |
| Capital World Investors | 372,765 | $637.4 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 378,995 | $642.5 萬 | 0.01% | −8,201−2.1% | 減碼 |
| Deutsche Bank AG | 381,177 | $651.8 萬 | 0.00% | +23,950+6.7% | 加碼 |
| Taylor Wealth Management Partners | 385,744 | $659.6 萬 | 2.35% | −44,355−10.3% | 減碼 |
| Brigade Capital Management, LP | 395,900 | $677.0 萬 | 1.10% | 00.0% | 不變 |
| Benefit Street Partners LLC | 400,843 | $685.4 萬 | 2.59% | 00.0% | 不變 |
| Man Group plc | 401,588 | $686.8 萬 | 0.02% | +70,207+21.2% | 加碼 |
| Citigroup Inc | 406,226 | $694.6 萬 | 0.01% | +162,681+66.8% | 加碼 |
| Barclays PLC | 423,484 | $724.1 萬 | 0.01% | −158,059−27.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 429,851 | $735.1 萬 | 0.02% | −73,989−14.7% | 減碼 |
| Loomis Sayles & Co L P | 433,926 | $742.0 萬 | 0.01% | +939+0.2% | 加碼 |
| Rhumbline Advisers | 435,565 | $744.8 萬 | 0.01% | −96,325−18.1% | 減碼 |
| State of Wisconsin Investment Board | 447,459 | $765.2 萬 | 0.02% | +6,260+1.4% | 加碼 |
| Callodine Capital Management, LP | 450,000 | $769.5 萬 | 3.06% | −173,750−27.9% | 減碼 |
| SEI Investments Co | 450,227 | $773.5 萬 | 0.02% | +43,007+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 453,343 | $775.2 萬 | 0.05% | +90,369+24.9% | 加碼 |
| New York State Common Retirement Fund | 461,742 | $789.6 萬 | 0.01% | −30,681−6.2% | 減碼 |
| Ardsley Advisory Partners LP | 503,000 | $860.1 萬 | 1.79% | +350,750+230.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 531,744 | $909.3 萬 | 0.02% | +1,820+0.3% | 加碼 |
| Beck Bode, LLC | 618,265 | $1,057 萬 | 2.95% | +615,413+21,578.3% | 加碼 |
| Boston Partners | 626,186 | $1,071 萬 | 0.01% | −15,245−2.4% | 減碼 |
| Moore Capital Management, LP | 673,290 | $1,151 萬 | 0.23% | +673,290 | 新進 |
| Susquehanna International Group, LLP | 689,161 | $1,179 萬 | 0.02% | −5,425−0.8% | 減碼 |
| Bank of Montreal | 708,251 | $1,203 萬 | 0.01% | +4,045+0.6% | 加碼 |