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。
2022 年第 1 季 13F 持有人
Vistra Corp. 在 2022/3/31 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
- 411
- 較 2021 年第 4 季 +11 家
- 持有股數
- 3.99 億
- 較 2021 年第 4 季 −2,988 萬 (−7.0%)
- 總市值
- $92.7 億
- 較 2021 年第 4 季 −$4.59 億 (−4.7%)
- 新進機構
- 64
- 另有 133 家加碼
- 清倉機構
- 53
- 另有 157 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIA Group Ltd | 63,077 | $146.7 萬 | 0.06% | +58,294+1,218.8% | 加碼 |
| Corton Capital Inc. | 63,179 | $146.9 萬 | 0.64% | +7,053+12.6% | 加碼 |
| Boothbay Fund Management, LLC | 63,242 | $147.0 萬 | 0.05% | +8,961+16.5% | 加碼 |
| Illinois Municipal Retirement Fund | 63,558 | $147.8 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,847 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 64,779 | $150.6 萬 | 0.02% | −589−0.9% | 減碼 |
| British Columbia Investment Management Corp | 67,059 | $155.9 萬 | 0.01% | −9,369−12.3% | 減碼 |
| Penn Capital Management Co Inc | 66,534 | $157.2 萬 | 0.16% | +45,545+217.0% | 加碼 |
| PDT Partners, LLC | 68,694 | $159.7 萬 | 0.14% | +68,694 | 新進 |
| Truist Financial Corp | 68,826 | $160.1 萬 | 0.00% | +35,000+103.5% | 加碼 |
| Aviva PLC | 69,518 | $161.6 萬 | 0.01% | +1,871+2.8% | 加碼 |
| Guggenheim Capital LLC | 69,556 | $161.8 萬 | 0.01% | −100,867−59.2% | 減碼 |
| US Bancorp | 69,794 | $162.2 萬 | 0.00% | +262+0.4% | 加碼 |
| Securian Asset Management, Inc | 71,300 | $165.8 萬 | 0.03% | −11,700−14.1% | 減碼 |
| HN Saltoro Capital, LP | 73,300 | $170.4 萬 | 1.79% | −32,200−30.5% | 減碼 |
| DnB Asset Management AS | 73,990 | $172.0 萬 | 0.01% | +6,393+9.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 75,242 | $176.2 萬 | 0.00% | −10,481−12.2% | 減碼 |
| Oppenheimer & Co Inc | 77,274 | $179.7 萬 | 0.03% | +4,807+6.6% | 加碼 |
| Maven Securities LTD | 80,000 | $186.0 萬 | 0.38% | +30,000+60.0% | 加碼 |
| STRS Ohio | 83,729 | $194.6 萬 | 0.01% | −153,298−64.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 83,913 | $195.0 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 84,401 | $196.2 萬 | 0.02% | −2,793−3.2% | 減碼 |
| Amalgamated Financial Corp. | 84,401 | $196.2 萬 | 0.02% | +84,401 | 新進 |
| Legacy Wealth Management, LLC | 85,000 | $197.6 萬 | 1.03% | −30.0% | 減碼 |
| Utah Retirement Systems | 85,327 | $198.4 萬 | 0.03% | −1,400−1.6% | 減碼 |
| Ropes Wealth Advisors LLC | 86,979 | $202.2 萬 | 0.35% | +86,979 | 新進 |
| Mariner, LLC | 89,347 | $207.7 萬 | 0.01% | +26,197+41.5% | 加碼 |
| HighTower Advisors, LLC | 91,369 | $212.3 萬 | 0.00% | −14,057−13.3% | 減碼 |
| PEAK6 Investments LLC | 91,501 | $212.7 萬 | 0.06% | −331,797−78.4% | 減碼 |
| Toronto Dominion Bank | 93,021 | $216.3 萬 | 0.00% | −1,332,618−93.5% | 減碼 |
| Nomura Asset Management Co Ltd | 94,059 | $218.7 萬 | 0.01% | −7,442−7.3% | 減碼 |
| Simplex Trading, LLC | 94,120 | $218.8 萬 | 0.07% | −1,805−1.9% | 減碼 |
| Korea Investment CORP | 95,900 | $223.0 萬 | 0.01% | +11,100+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,934 | $230.0 萬 | 0.01% | −2,583−2.5% | 減碼 |
| Seascape Capital Management | 102,280 | $237.8 萬 | 1.23% | +102,280 | 新進 |
| Westpac Banking Corp | 102,393 | $238.1 萬 | 0.03% | +17,762+21.0% | 加碼 |
| Swiss Life Asset Management Ltd | 103,848 | $240.9 萬 | 0.03% | −636−0.6% | 減碼 |
| Twin Tree Management, LP | 104,860 | $243.8 萬 | 0.05% | +87,268+496.1% | 加碼 |
| Miller Howard Investments Inc | 106,217 | $247.0 萬 | 0.09% | −3,917−3.6% | 減碼 |
| Great West Life Assurance Co | 101,026 | $248.4 萬 | 0.01% | −8,368−7.6% | 減碼 |
| Banque Pictet & Cie SA | 108,621 | $252.5 萬 | 0.02% | −17,144−13.6% | 減碼 |
| Benefit Street Partners LLC | 109,161 | $253.8 萬 | 1.06% | −291,682−72.8% | 減碼 |
| Federated Hermes, Inc. | 110,360 | $256.5 萬 | 0.01% | −66,800−37.7% | 減碼 |
| Panagora Asset Management Inc | 110,379 | $256.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 111,378 | $259.0 萬 | 0.00% | +2,388+2.2% | 加碼 |
| Hudson Capital Management LLC | 112,598 | $261.8 萬 | 1.04% | +501+0.4% | 加碼 |
| Easterly Investment Partners LLC | 117,011 | $272.1 萬 | 0.21% | −181−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,353 | $272.9 萬 | 0.01% | −13,068−10.0% | 減碼 |
| Arizona State Retirement System | 120,909 | $281.1 萬 | 0.02% | +2,674+2.3% | 加碼 |
| Stifel Financial Corp | 121,517 | $282.6 萬 | 0.00% | −6,270−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,028 | $288.4 萬 | 0.01% | +3,883+3.2% | 加碼 |
| Granby Capital Management, LLC | 125,000 | $290.6 萬 | 2.49% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 127,826 | $297.1 萬 | 0.04% | +13,157+11.5% | 加碼 |
| Nokomis Capital, L.L.C. | 128,381 | $298.5 萬 | 1.10% | +70,800+123.0% | 加碼 |
| Paloma Partners Management Co | 130,000 | $302.3 萬 | 0.23% | −18,300−12.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $309.2 萬 | 0.42% | −555,500−80.7% | 減碼 |
| First Trust Advisors LP | 134,930 | $313.7 萬 | 0.00% | −44,777−24.9% | 減碼 |
| J. Goldman & Co LP | 134,979 | $313.8 萬 | 0.24% | +134,979 | 新進 |
| Moore Capital Management, LP | 136,551 | $317.5 萬 | 0.10% | −602,758−81.5% | 減碼 |
| Capital World Investors | 141,346 | $328.6 萬 | 0.00% | −141,419−50.0% | 減碼 |
| Walleye Trading LLC | 141,957 | $330.1 萬 | 0.07% | −3,528−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 145,552 | $338.4 萬 | 0.77% | +102,342+236.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 147,868 | $343.8 萬 | 0.04% | −16,300−9.9% | 減碼 |
| Aperture Investors, LLC | 148,446 | $345.1 萬 | 0.45% | +61,179+70.1% | 加碼 |
| Group One Trading, L.P. | 152,117 | $353.7 萬 | 0.08% | +15,874+11.7% | 加碼 |
| Quantbot Technologies LP | 153,015 | $355.7 萬 | 0.31% | +153,015 | 新進 |
| Janney Montgomery Scott LLC | 154,265 | $358.7 萬 | 0.02% | −6,474−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 161,237 | $374.9 萬 | 0.05% | −151,087−48.4% | 減碼 |
| Teilinger Capital Ltd. | 161,800 | $376.2 萬 | 1.51% | −89,100−35.5% | 減碼 |
| Comerica Bank | 153,997 | $404.4 萬 | 0.03% | −12,134−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 176,445 | $410.2 萬 | 0.02% | +2,795+1.6% | 加碼 |
| Jump Financial, LLC | 177,586 | $412.9 萬 | 0.18% | +177,586 | 新進 |
| Asset Management One Co.,Ltd. | 178,603 | $415.2 萬 | 0.02% | −11,796−6.2% | 減碼 |
| Putnam Investments LLC | 178,653 | $415.3 萬 | 0.01% | +178,653 | 新進 |
| Ameriprise Financial Inc | 191,975 | $429.5 萬 | 0.00% | −4,094−2.1% | 減碼 |
| Envestnet Asset Management Inc | 186,816 | $434.3 萬 | 0.00% | −2,364−1.2% | 減碼 |
| Stonehill Capital Management LLC | 187,259 | $435.4 萬 | 2.02% | −1,713,585−90.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 191,833 | $446.0 萬 | 0.01% | +37,148+24.0% | 加碼 |
| Walleye Capital LLC | 196,466 | $456.8 萬 | 0.13% | +163,703+499.7% | 加碼 |
| Barclays PLC | 198,971 | $462.5 萬 | 0.00% | −838,534−80.8% | 減碼 |
| Voya Investment Management LLC | 199,122 | $463.0 萬 | 0.01% | −1,084−0.5% | 減碼 |
| DuPont Capital Management Corp | 202,113 | $469.9 萬 | 0.19% | +3,930+2.0% | 加碼 |
| AQR Capital Management LLC | 204,105 | $474.5 萬 | 0.01% | −40,997−16.7% | 減碼 |
| Kennedy Capital Management, Inc. | 210,483 | $489.4 萬 | 0.12% | −1,296−0.6% | 減碼 |
| Standard Life Aberdeen plc | 209,457 | $490.5 萬 | 0.01% | −210,076−50.1% | 減碼 |
| Alliancebernstein L.P. | 214,894 | $499.6 萬 | 0.00% | −19,140−8.2% | 減碼 |
| HSBC Holdings PLC | 215,348 | $500.5 萬 | 0.01% | −563,342−72.3% | 減碼 |
| Amundi | 207,685 | $500.9 萬 | 0.00% | −47,088−18.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 216,164 | $502.6 萬 | 0.43% | +4,306+2.0% | 加碼 |
| Private Advisor Group, LLC | 224,952 | $523.0 萬 | 0.04% | +4,967+2.3% | 加碼 |
| Natixis Advisors, L.P. | 228,678 | $531.7 萬 | 0.02% | +41,918+22.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,000 | $539.4 萬 | 0.02% | +89,700+63.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,748 | $557.4 萬 | 0.01% | +124,089+107.3% | 加碼 |
| Public Employees Retirement System of Ohio | 248,910 | $578.7 萬 | 0.02% | −15,342−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $581.3 萬 | 0.01% | +250,000 | 新進 |
| Covalis Capital LLP | 259,602 | $603.6 萬 | 1.77% | +259,602 | 新進 |
| Assenagon Asset Management S.A. | 259,753 | $603.9 萬 | 0.02% | −1,115,763−81.1% | 減碼 |
| Voloridge Investment Management, LLC | 262,479 | $610.3 萬 | 0.03% | +262,479 | 新進 |
| State of New Jersey Common Pension Fund D | 263,294 | $612.2 萬 | 0.02% | 00.0% | 不變 |
| Colrain Capital LLC | 264,000 | $613.8 萬 | 8.56% | +9,500+3.7% | 加碼 |