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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 2 季與 2022 年第 1 季比較

持有 Vistra Corp. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VST 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4113423+15
股數3.99 億141.8 萬3.84 億−1,315 萬 (−3.3%)
市值$92.7 億$3,298 萬$88.3 億−$4.15 億 (−4.5%)

3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 2 季季末持有 Vistra Corp.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VST 的機構
機構股數市值佔組合 %
Maple Rock Capital Partners Inc.3,162,500$7,226 萬8.34%
First Sabrepoint Capital Management LP1,278,211$2,921 萬12.58%
Merewether Investment Management, LP1,060,000$2,422 萬3.14%
D. E. Shaw & Co., Inc.958,716$2,191 萬0.04%
Mackenzie Financial Corp514,123$1,175 萬0.02%
Ceredex Value Advisors LLC489,364$1,118 萬0.17%
Gluskin Sheff & Assoc Inc426,781$975.2 萬0.53%
Arrowstreet Capital, Limited Partnership365,972$836.2 萬0.01%
CastleKnight Management LP211,446$483.2 萬1.50%
Wealth Enhancement Advisory Services, LLC212,367$468.9 萬0.07%
Andra AP-fonden189,300$432.6 萬0.12%
Martingale Asset Management L P179,390$410.0 萬0.07%
Twinbeech Capital LP137,994$315.3 萬0.14%
Navellier & Associates Inc135,727$310.1 萬0.67%
UBS Oconnor LLC111,539$254.9 萬0.03%
Mitchell Capital Management Co102,382$233.9 萬0.66%
Reaves W H & Co Inc81,017$185.1 萬0.06%
Empowered Funds, LLC77,199$176.4 萬0.23%
Zacks Investment Management67,027$153.2 萬0.02%
Monaco Asset Management SAM55,000$125.7 萬0.58%
Virtu Financial LLC50,137$114.6 萬0.10%
Teza Capital Management LLC46,379$106.0 萬0.41%
Concentric Capital Strategies, LP45,200$103.3 萬0.85%
Graham Capital Management, L.P.42,786$97.7 萬0.05%
New York State Teachers Retirement System42,600$97.3 萬0.00%
Algert Global LLC40,006$91.4 萬0.07%
Connectus Wealth, LLC39,730$90.9 萬0.02%
Symmetry Investments LP38,600$88.2 萬0.49%
SG Americas Securities, LLC37,431$85.5 萬0.01%
Xponance, Inc.32,339$73.9 萬0.01%
Gotham Asset Management, LLC28,870$66.0 萬0.02%
AlphaStar Capital Management, LLC26,708$61.0 萬0.06%
Jefferies Group LLC25,112$57.4 萬0.02%
Brookstone Capital Management24,033$53.1 萬0.01%
Intech Investment Management LLC23,171$52.9 萬0.00%
Bridgewater Associates, LP23,001$52.6 萬0.00%
Cetera Advisors LLC20,930$47.8 萬0.01%
Stoneridge Investment Partners LLC20,432$46.7 萬0.26%
Fox Run Management, L.L.C.20,253$46.3 萬0.23%
CSS LLC20,000$45.7 萬0.02%
Los Angeles Capital Management LLC19,965$45.6 萬0.00%
NinePointTwo Capital17,486$39.9 萬0.14%
Advisors Asset Management, Inc.16,166$36.9 萬0.01%
First National Bank of Hutchinson15,991$36.5 萬0.27%
Banco BTG Pactual S.A.15,277$34.9 萬0.23%
Cambria Investment Management, L.P.14,245$32.5 萬0.04%
Bridgefront Capital, LLC12,745$29.1 萬0.32%
Spire Wealth Management11,817$27.0 萬0.01%
Western Wealth Management, LLC10,949$25.2 萬0.01%
Gabelli Funds LLC10,000$22.9 萬0.00%
Affinity Investment Advisors, LLC9,855$22.5 萬0.11%
SeaCrest Wealth Management, LLC8,178$18.7 萬0.02%
Convergence Investment Partners, LLC7,095$16.2 萬0.10%
Atlas Capital Advisors LLC5,908$13.5 萬0.02%
Counterpoint Mutual Funds LLC5,539$12.7 萬0.09%
State of Wyoming4,727$10.8 萬0.07%
Wahed Invest LLC4,557$10.4 萬0.06%
Harvest Fund Management Co., Ltd4,461$10.2 萬0.03%
Harbour Investments, Inc.983$2.20 萬0.00%
Private Trust Co NA941$2.20 萬0.00%
Dark Forest Capital Management LP776$1.80 萬0.00%
CX Institutional700$1.60 萬0.00%
Huntington National Bank571$1.30 萬0.00%
Robbins Farley LLC201$5,0000.01%
Ronald Blue Trust, Inc.231$5,0000.00%
Fieldpoint Private Securities, LLC185$4,0000.00%
CoreCap Advisors, LLC180$4,0000.00%
Crewe Advisors LLC153$3,0000.00%
Steward Financial Group LLC157$3,0000.00%
Eagle Bay Advisors LLC101$2,3190.00%
Bell Investment Advisors, Inc89$2,0000.00%
Venture Visionary Partners LLC36$8220.00%
Massmutual Trust Co FSB8$00.00%

清倉機構(58 家)

2022 年第 1 季季末持有 Vistra Corp.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VST 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Fortress Investment Group LLC7,624,738$1.77 億
Electron Capital Partners, LLC2,087,527$4,854 萬
Renaissance Technologies LLC1,781,440$4,142 萬
Lasry Marc1,261,493$2,933 萬
Worldquant Millennium Advisors LLC618,203$1,437 萬
Jacobs Levy Equity Management, Inc437,397$1,017 萬
Heartland Advisors Inc410,000$953.3 萬
AustralianSuper Pty Ltd321,508$747.5 萬
44 Wealth Management LLC282,648$657.2 萬
Voloridge Investment Management, LLC262,479$610.3 萬
Adage Capital Partners GP, L.L.C.250,000$581.3 萬
Stonehill Capital Management LLC187,259$435.4 萬
Teilinger Capital Ltd.161,800$376.2 萬
Quantbot Technologies LP153,015$355.7 萬
Y-Intercept (Hong Kong) Ltd145,552$338.4 萬
Capital World Investors141,346$328.6 萬
Easterly Investment Partners LLC117,011$272.1 萬
Benefit Street Partners LLC109,161$253.8 萬
HN Saltoro Capital, LP73,300$170.4 萬
PDT Partners, LLC68,694$159.7 萬
Centiva Capital, LP61,253$142.4 萬
Apollo Management Holdings, L.P.42,925$99.8 萬
Avestar Capital, LLC35,026$81.4 萬
Aigen Investment Management, LP33,478$77.8 萬
Pacitti Group Inc.33,233$77.3 萬
State of Michigan Retirement System26,244$61.0 萬
Ergoteles LLC25,769$59.9 萬
Quadrature Capital Ltd23,884$55.5 萬
FORA Capital, LLC23,403$54.1 萬
Palisade Capital Management LLC20,826$48.4 萬
Financial Architects, Inc18,325$42.6 萬
Fort Washington Investment Advisors Inc18,000$41.9 萬
Foster & Motley Inc15,505$36.0 萬
Camelot Portfolios, LLC15,468$36.0 萬
Legacy Financial Advisors, Inc.15,000$34.9 萬
Atria Wealth Solutions, Inc.13,468$31.3 萬
Wilbanks Smith & Thomas Asset Management LLC11,723$29.6 萬
Apollon Wealth Management, LLC10,569$24.6 萬
Wiley Bros.-Aintree Capital, LLC10,365$24.1 萬
Keebeck Alpha, LP10,148$23.6 萬
Transcend Wealth Collective, LLC10,000$23.3 萬
Clear Creek Financial Management, LLC10,033$23.3 萬
Great Valley Advisor Group, Inc.9,824$22.8 萬
B. Metzler seel. Sohn & Co. AG9,462$22.0 萬
Exane Derivatives3,403$7.91 萬
USA Financial Portformulas Corp3,219$7.50 萬
1832 Asset Management L.P.1,530$3.50 萬
Skandinaviska Enskilda Banken AB (publ)1,401$3.30 萬
Prospera Financial Services Inc518$1.20 萬
Koshinski Asset Management, Inc.394$9,160
Exchange Traded Concepts, LLC384$9,000
Clear Street Markets LLC300$7,000
West Branch Capital LLC306$7,000
Cordant, Inc.178$4,000
Fortitude Advisory Group L.L.C.174$4,000
McCarthy Asset Management, Inc.100$2,000
AdvisorNet Financial, Inc27$1,000
TCWP LLC30$0

尚未申報 2022 年第 2 季的機構(3 家)

2022 年第 1 季季末持有 Vistra Corp.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VST、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,333,958$3,102 萬
Amalgamated Financial Corp.84,401$196.2 萬
Dixon Hughes Goodman Wealth Advisors LLC6$0