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 4 季 13F 持有人
Vistra Corp. 在 2021/12/31 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
- 406
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4.29 億
- 較 2021 年第 3 季 −571.8 萬 (−1.3%)
- 總市值
- $97.4 億
- 較 2021 年第 3 季 +$23.1 億 (+31.1%)
- 新進機構
- 67
- 另有 120 家加碼
- 清倉機構
- 45
- 另有 174 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 11,875 | $27.0 萬 | 0.00% | −73,700−86.1% | 減碼 |
| Mma Asset Management LLC | 11,904 | $27.1 萬 | 0.19% | +610+5.4% | 加碼 |
| First Quadrant L P | 11,884 | $27.1 萬 | 0.03% | +9,600+420.3% | 加碼 |
| Burney Co | 11,985 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Wealth & Retirement Planning, Inc. | 12,510 | $28.5 萬 | 0.10% | +2,100+20.2% | 加碼 |
| Stephens Inc | 12,598 | $28.7 萬 | 0.00% | −5,429−30.1% | 減碼 |
| Fort Sheridan Advisors LLC | 12,854 | $29.3 萬 | 0.08% | +1,010+8.5% | 加碼 |
| Ergoteles LLC | 13,018 | $29.6 萬 | 0.01% | +1,102+9.2% | 加碼 |
| Sanders Morris Harris LLC | 13,040 | $29.7 萬 | 0.05% | +2,400+22.6% | 加碼 |
| DCM Advisors, LLC | 13,356 | $30.4 萬 | 0.09% | +13,356 | 新進 |
| NEXT Financial Group, Inc | 13,453 | $30.6 萬 | 0.02% | +224+1.7% | 加碼 |
| KCM Investment Advisors LLC | 13,900 | $31.7 萬 | 0.01% | −2,000−12.6% | 減碼 |
| Mackay Shields LLC | 13,918 | $31.7 萬 | 0.00% | −306,057−95.7% | 減碼 |
| Blueshift Asset Management, LLC | 14,351 | $32.7 萬 | 0.03% | +14,351 | 新進 |
| Greenleaf Trust | 14,700 | $33.5 萬 | 0.00% | −165−1.1% | 減碼 |
| Qtron Investments LLC | 14,897 | $33.9 萬 | 0.08% | +14,897 | 新進 |
| Arden Trust Co | 15,421 | $35.2 萬 | 0.06% | −1,728−10.1% | 減碼 |
| Gsa Capital Partners LLP | 15,458 | $35.2 萬 | 0.04% | −253−1.6% | 減碼 |
| Spire Wealth Management | 15,789 | $36.0 萬 | 0.01% | +15,789 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,271 | $37.0 萬 | 0.02% | −391−2.3% | 減碼 |
| Foster & Motley Inc | 17,489 | $39.8 萬 | 0.03% | −1,469−7.7% | 減碼 |
| Profund Advisors LLC | 17,482 | $39.8 萬 | 0.01% | +308+1.8% | 加碼 |
| Twin Tree Management, LP | 17,592 | $40.1 萬 | 0.01% | −113,804−86.6% | 減碼 |
| Wealthfront Advisers LLC | 18,585 | $42.3 萬 | 0.00% | +18,585 | 新進 |
| Fox Run Management, L.L.C. | 18,936 | $43.1 萬 | 0.25% | −8,588−31.2% | 減碼 |
| Nordea Investment Management AB | 19,410 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,808 | $45.1 萬 | 0.00% | −3,604−15.4% | 減碼 |
| Luxor Capital Group, LP | 19,800 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,935 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 20,287 | $46.2 萬 | 0.00% | −38,240−65.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,381 | $46.4 萬 | 0.00% | −364−1.8% | 減碼 |
| Penn Capital Management Co Inc | 20,989 | $47.8 萬 | 0.05% | −234−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 21,000 | $47.8 萬 | 0.00% | +6,300+42.9% | 加碼 |
| Ballentine Partners, LLC | 21,222 | $48.3 萬 | 0.01% | +21,222 | 新進 |
| CIBC Asset Management Inc | 21,639 | $49.3 萬 | 0.00% | +2,142+11.0% | 加碼 |
| Smithfield Trust Co | 21,670 | $49.4 萬 | 0.03% | +1,200+5.9% | 加碼 |
| Banco BTG Pactual S.A. | 21,700 | $49.4 萬 | 1.44% | +9,263+74.5% | 加碼 |
| Camelot Portfolios, LLC | 21,739 | $49.5 萬 | 0.20% | +5,406+33.1% | 加碼 |
| Delphia (USA) Inc. | 22,239 | $50.6 萬 | 0.54% | +22,239 | 新進 |
| apricus wealth, LLC | 22,575 | $51.4 萬 | 0.46% | +22,575 | 新進 |
| SG Americas Securities, LLC | 22,804 | $51.9 萬 | 0.00% | −330−1.4% | 減碼 |
| Yousif Capital Management, LLC | 23,191 | $52.8 萬 | 0.01% | +23,191 | 新進 |
| Occudo Quantitative Strategies LP | 24,968 | $56.9 萬 | 0.05% | +24,968 | 新進 |
| Mariner Investment Group LLC | 26,000 | $59.2 萬 | 0.25% | −20,000−43.5% | 減碼 |
| Advisors Asset Management, Inc. | 26,110 | $59.5 萬 | 0.01% | +6,036+30.1% | 加碼 |
| Echo Street Capital Management LLC | 26,907 | $61.3 萬 | 0.00% | −78,100−74.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,927 | $61.3 萬 | 0.01% | −368−1.3% | 減碼 |
| Raymond James Trust N.A. | 27,043 | $61.6 萬 | 0.02% | +3,406+14.4% | 加碼 |
| Palisade Capital Management LLC | 28,326 | $64.5 萬 | 0.01% | −2,500−8.1% | 減碼 |
| Harrell Investment Partners, LLC | 29,197 | $66.5 萬 | 0.20% | +199+0.7% | 加碼 |
| Mercer Global Advisors Inc | 30,741 | $70.0 萬 | 0.00% | +5,877+23.6% | 加碼 |
| Pacitti Group Inc. | 31,443 | $71.6 萬 | 0.47% | +1,090+3.6% | 加碼 |
| Trexquant Investment LP | 31,833 | $72.5 萬 | 0.04% | −24,734−43.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,907 | $72.7 萬 | 0.00% | −62,823−66.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,266 | $73.5 萬 | 0.02% | +1,016+3.3% | 加碼 |
| Walleye Capital LLC | 32,763 | $74.6 萬 | 0.02% | +32,763 | 新進 |
| Legacy Wealth Asset Management, LLC | 32,841 | $74.8 萬 | 0.25% | +713+2.2% | 加碼 |
| JustInvest LLC | 33,049 | $75.3 萬 | 0.04% | +12,384+59.9% | 加碼 |
| Truist Financial Corp | 33,826 | $77.1 萬 | 0.00% | +5,993+21.5% | 加碼 |
| First Hawaiian Bank | 34,456 | $78.5 萬 | 0.02% | +8,048+30.5% | 加碼 |
| TD Asset Management Inc | 34,535 | $78.6 萬 | 0.00% | −7,416−17.7% | 減碼 |
| HAP Trading, LLC | 36,366 | $82.8 萬 | 0.06% | +10,213+39.1% | 加碼 |
| Maryland State Retirement & Pension System | 37,245 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| CastleKnight Management LP | 37,600 | $85.6 萬 | 0.31% | +37,600 | 新進 |
| ARGI Investment Services, LLC | 37,702 | $85.8 萬 | 0.03% | +2,931+8.4% | 加碼 |
| Acadian Asset Management LLC | 38,271 | $86.9 萬 | 0.00% | +24,625+180.5% | 加碼 |
| Kendall Capital Management | 39,155 | $89.2 萬 | 0.42% | −4,905−11.1% | 減碼 |
| Fore Capital, LLC | 39,409 | $89.7 萬 | 1.09% | +3,000+8.2% | 加碼 |
| Principal Street Partners, LLC | 40,081 | $91.3 萬 | 0.22% | +1,037+2.7% | 加碼 |
| Wellington Management Group LLP | 40,500 | $92.2 萬 | 0.00% | −49,062−54.8% | 減碼 |
| IFM Investors Pty Ltd | 41,108 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| Carlson Capital L P | 41,313 | $94.1 萬 | 0.05% | −118,687−74.2% | 減碼 |
| Principal Financial Group Inc | 42,611 | $97.0 萬 | 0.00% | −5,100−10.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 42,709 | $97.2 萬 | 0.01% | −19,651−31.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 42,841 | $97.5 萬 | 0.03% | +7,214+20.2% | 加碼 |
| Apollo Management Holdings, L.P. | 42,925 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 43,210 | $98.4 萬 | 0.23% | +43,210 | 新進 |
| Bessemer Group Inc | 44,162 | $100.5 萬 | 0.00% | +3,280+8.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,099 | $105.0 萬 | 0.02% | −52,975−53.5% | 減碼 |
| Prelude Capital Management, LLC | 46,644 | $106.2 萬 | 0.05% | −73,614−61.2% | 減碼 |
| Advisory Services Network, LLC | 47,150 | $107.4 萬 | 0.03% | −725−1.5% | 減碼 |
| Avestar Capital, LLC | 47,383 | $107.9 萬 | 0.20% | −6,934−12.8% | 減碼 |
| Allstate Corp | 48,437 | $110.3 萬 | 0.02% | +30,241+166.2% | 加碼 |
| Maven Securities LTD | 50,000 | $113.9 萬 | 0.14% | −25,000−33.3% | 減碼 |
| Nissay Asset Management Corp | 50,650 | $115.3 萬 | 0.01% | −737−1.4% | 減碼 |
| Engineers Gate Manager LP | 51,700 | $117.7 萬 | 0.05% | +8,981+21.0% | 加碼 |
| Boothbay Fund Management, LLC | 54,281 | $123.6 萬 | 0.04% | +19,077+54.2% | 加碼 |
| Polianta Ltd | 54,400 | $123.8 萬 | 0.53% | −12,500−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 54,589 | $124.3 萬 | 0.00% | +54,589 | 新進 |
| Hudson Bay Capital Management LP | 55,770 | $127.0 萬 | 0.01% | −194,230−77.7% | 減碼 |
| Corton Capital Inc. | 56,126 | $127.8 萬 | 0.57% | +56,126 | 新進 |
| Wedbush Securities Inc | 56,756 | $129.2 萬 | 0.06% | +495+0.9% | 加碼 |
| Nokomis Capital, L.L.C. | 57,581 | $131.1 萬 | 0.55% | +57,581 | 新進 |
| Public Employees Retirement Association of Colorado | 57,640 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 63,150 | $143.8 萬 | 0.01% | −3,605−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 63,558 | $144.7 萬 | 0.04% | −14,545−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,847 | $145.4 萬 | 0.01% | −5,422−7.8% | 減碼 |
| Kestra Advisory Services, LLC | 65,368 | $148.8 萬 | 0.02% | +7,278+12.5% | 加碼 |
| DnB Asset Management AS | 67,597 | $153.9 萬 | 0.01% | +7,196+11.9% | 加碼 |
| Aviva PLC | 67,647 | $154.0 萬 | 0.01% | −13,762−16.9% | 減碼 |