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 13F 持有人
Vistra Corp. 在 2022/6/30 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
- 423
- 較 2022 年第 1 季 +15 家
- 持有股數
- 3.84 億
- 較 2022 年第 1 季 −1,315 萬 (−3.3%)
- 總市值
- $88.3 億
- 較 2022 年第 1 季 −$4.15 億 (−4.5%)
- 新進機構
- 73
- 另有 146 家加碼
- 清倉機構
- 58
- 另有 156 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Calton & Associates, Inc. | 11,865 | $27.1 萬 | 0.15% | +55+0.5% | 加碼 |
| Forum Financial Management, LP | 12,010 | $27.4 萬 | 0.01% | +746+6.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 12,040 | $27.5 萬 | 0.07% | −4,070−25.3% | 減碼 |
| Alpha Cubed Investments, LLC | 12,145 | $27.8 萬 | 0.02% | +545+4.7% | 加碼 |
| Fort Sheridan Advisors LLC | 12,574 | $28.7 萬 | 0.09% | −280−2.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 12,705 | $29.0 萬 | 0.39% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 12,700 | $29.1 萬 | 0.02% | +8,200+182.2% | 加碼 |
| Bridgefront Capital, LLC | 12,745 | $29.1 萬 | 0.32% | +12,745 | 新進 |
| Sanders Morris Harris LLC | 13,040 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 13,625 | $31.1 萬 | 0.05% | −22,585−62.4% | 減碼 |
| Mackay Shields LLC | 13,918 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,100 | $32.2 萬 | 0.10% | +7,900+127.4% | 加碼 |
| Cambria Investment Management, L.P. | 14,245 | $32.5 萬 | 0.04% | +14,245 | 新進 |
| M&T Bank Corp | 14,551 | $33.0 萬 | 0.00% | +3,041+26.4% | 加碼 |
| Arden Trust Co | 14,637 | $33.5 萬 | 0.08% | −1,754−10.7% | 減碼 |
| Greenleaf Trust | 14,846 | $33.9 萬 | 0.01% | +69+0.5% | 加碼 |
| Banco BTG Pactual S.A. | 15,277 | $34.9 萬 | 0.23% | +15,277 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,897 | $36.3 萬 | 0.02% | −183−1.1% | 減碼 |
| First National Bank of Hutchinson | 15,991 | $36.5 萬 | 0.27% | +15,991 | 新進 |
| Advisors Asset Management, Inc. | 16,166 | $36.9 萬 | 0.01% | +16,166 | 新進 |
| Eudaimonia Partners, LLC | 17,325 | $39.6 萬 | 0.07% | −13,395−43.6% | 減碼 |
| NinePointTwo Capital | 17,486 | $39.9 萬 | 0.14% | +17,486 | 新進 |
| Snowden Capital Advisors LLC | 17,637 | $40.3 萬 | 0.02% | −275−1.5% | 減碼 |
| Wellington Management Group LLP | 18,339 | $41.9 萬 | 0.00% | −40,761−69.0% | 減碼 |
| Profund Advisors LLC | 18,606 | $42.5 萬 | 0.03% | −265−1.4% | 減碼 |
| MetLife Investment Management | 19,049 | $43.5 萬 | 0.00% | +9,474+98.9% | 加碼 |
| Nordea Investment Management AB | 19,297 | $44.0 萬 | 0.00% | −113−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 19,965 | $45.6 萬 | 0.00% | +19,965 | 新進 |
| CSS LLC | 20,000 | $45.7 萬 | 0.02% | +20,000 | 新進 |
| Fox Run Management, L.L.C. | 20,253 | $46.3 萬 | 0.23% | +20,253 | 新進 |
| Stoneridge Investment Partners LLC | 20,432 | $46.7 萬 | 0.26% | +20,432 | 新進 |
| Two Sigma Securities, LLC | 20,681 | $47.3 萬 | 0.08% | +11,956+137.0% | 加碼 |
| Versor Investments LP | 20,900 | $47.8 萬 | 0.02% | −6,900−24.8% | 減碼 |
| Cetera Advisors LLC | 20,930 | $47.8 萬 | 0.01% | +20,930 | 新進 |
| Pearl River Capital, LLC | 20,973 | $47.9 萬 | 0.11% | +3,027+16.9% | 加碼 |
| Jump Financial, LLC | 21,379 | $48.9 萬 | 0.02% | −156,207−88.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,443 | $48.9 萬 | 0.00% | −402−1.8% | 減碼 |
| CIBC Asset Management Inc | 21,567 | $49.3 萬 | 0.00% | −204−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 21,885 | $50.0 萬 | 0.00% | +700+3.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 21,908 | $50.1 萬 | 0.20% | −11,244−33.9% | 減碼 |
| Belpointe Asset Management LLC | 22,075 | $50.4 萬 | 0.03% | +1,011+4.8% | 加碼 |
| Yousif Capital Management, LLC | 22,451 | $51.3 萬 | 0.01% | −4,335−16.2% | 減碼 |
| KBC Group NV | 22,665 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 22,800 | $52.1 萬 | 0.07% | −78−0.3% | 減碼 |
| Bridgewater Associates, LP | 23,001 | $52.6 萬 | 0.00% | +23,001 | 新進 |
| Intech Investment Management LLC | 23,171 | $52.9 萬 | 0.00% | +23,171 | 新進 |
| Brookstone Capital Management | 24,033 | $53.1 萬 | 0.01% | +24,033 | 新進 |
| Smithfield Trust Co | 23,350 | $53.3 萬 | 0.04% | −20−0.1% | 減碼 |
| Meeder Asset Management Inc | 24,019 | $54.9 萬 | 0.03% | +23,632+6,106.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,115 | $55.1 萬 | 0.06% | −29,326−54.9% | 減碼 |
| Moore Capital Management, LP | 25,000 | $57.1 萬 | 0.02% | −111,551−81.7% | 減碼 |
| Jefferies Group LLC | 25,112 | $57.4 萬 | 0.02% | +25,112 | 新進 |
| Manufacturers Life Insurance Company, The | 25,320 | $57.9 萬 | 0.00% | +10,236+67.9% | 加碼 |
| Mariner Investment Group LLC | 26,000 | $59.4 萬 | 0.63% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 26,708 | $61.0 萬 | 0.06% | +26,708 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,927 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 27,161 | $62.1 萬 | 0.14% | +12,264+82.3% | 加碼 |
| Principal Street Partners, LLC | 27,911 | $63.8 萬 | 0.17% | +208+0.8% | 加碼 |
| Mercer Global Advisors Inc | 28,845 | $65.9 萬 | 0.00% | −1,063−3.6% | 減碼 |
| Gotham Asset Management, LLC | 28,870 | $66.0 萬 | 0.02% | +28,870 | 新進 |
| Harrell Investment Partners, LLC | 29,642 | $67.7 萬 | 0.28% | +231+0.8% | 加碼 |
| Group One Trading, L.P. | 30,136 | $68.9 萬 | 0.02% | −121,981−80.2% | 減碼 |
| Advisor Group Holdings, Inc. | 30,587 | $69.8 萬 | 0.00% | −5,990−16.4% | 減碼 |
| USS Investment Management Ltd | 32,134 | $73.4 萬 | 0.01% | −7,162−18.2% | 減碼 |
| Xponance, Inc. | 32,339 | $73.9 萬 | 0.01% | +32,339 | 新進 |
| XTX Topco Ltd | 32,497 | $74.3 萬 | 0.30% | +23,506+261.4% | 加碼 |
| Maryland State Retirement & Pension System | 32,811 | $75.0 萬 | 0.02% | −4,434−11.9% | 減碼 |
| TD Asset Management Inc | 32,835 | $75.0 萬 | 0.00% | −500−1.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,136 | $78.0 萬 | 0.03% | −25,038−42.3% | 減碼 |
| Winton Group Ltd | 34,408 | $78.6 萬 | 0.04% | +13,992+68.5% | 加碼 |
| Blueshift Asset Management, LLC | 34,967 | $79.9 萬 | 0.13% | +22,067+171.1% | 加碼 |
| Raymond James Trust N.A. | 36,115 | $82.5 萬 | 0.03% | −3,036−7.8% | 減碼 |
| Echo Street Capital Management LLC | 36,495 | $83.4 萬 | 0.01% | +4,617+14.5% | 加碼 |
| Kendall Capital Management | 36,975 | $84.5 萬 | 0.47% | −415−1.1% | 減碼 |
| SG Americas Securities, LLC | 37,431 | $85.5 萬 | 0.01% | +37,431 | 新進 |
| DCM Advisors, LLC | 37,388 | $85.7 萬 | 0.37% | +305+0.8% | 加碼 |
| First Hawaiian Bank | 37,967 | $86.8 萬 | 0.03% | −2,835−6.9% | 減碼 |
| Symmetry Investments LP | 38,600 | $88.2 萬 | 0.49% | +38,600 | 新進 |
| Kornitzer Capital Management Inc | 39,000 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| Connectus Wealth, LLC | 39,730 | $90.9 萬 | 0.02% | +39,730 | 新進 |
| Guggenheim Capital LLC | 40,008 | $91.4 萬 | 0.01% | −29,548−42.5% | 減碼 |
| Algert Global LLC | 40,006 | $91.4 萬 | 0.07% | +40,006 | 新進 |
| Bessemer Group Inc | 40,065 | $91.5 萬 | 0.00% | −3,477−8.0% | 減碼 |
| JustInvest LLC | 40,243 | $92.0 萬 | 0.04% | +2,091+5.5% | 加碼 |
| Bank of Montreal | 35,285 | $94.3 萬 | 0.00% | −7,301−17.1% | 減碼 |
| New York State Teachers Retirement System | 42,600 | $97.3 萬 | 0.00% | +42,600 | 新進 |
| Graham Capital Management, L.P. | 42,786 | $97.7 萬 | 0.05% | +42,786 | 新進 |
| Securian Asset Management, Inc | 43,100 | $98.5 萬 | 0.02% | −28,200−39.6% | 減碼 |
| US Bancorp | 43,898 | $100.2 萬 | 0.00% | −25,896−37.1% | 減碼 |
| Concentric Capital Strategies, LP | 45,200 | $103.3 萬 | 0.85% | +45,200 | 新進 |
| Northwest & Ethical Investments L.P. | 45,235 | $103.4 萬 | 0.04% | −6,400−12.4% | 減碼 |
| Teza Capital Management LLC | 46,379 | $106.0 萬 | 0.41% | +46,379 | 新進 |
| Robeco Institutional Asset Management B.V. | 49,764 | $113.7 萬 | 0.00% | +8,248+19.9% | 加碼 |
| Allstate Corp | 50,140 | $114.6 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 50,137 | $114.6 萬 | 0.10% | +50,137 | 新進 |
| British Columbia Investment Management Corp | 50,226 | $114.8 萬 | 0.01% | −16,833−25.1% | 減碼 |
| Nissay Asset Management Corp | 51,520 | $117.7 萬 | 0.01% | −212−0.4% | 減碼 |
| Advisory Services Network, LLC | 52,997 | $121.1 萬 | 0.04% | +2,672+5.3% | 加碼 |
| Redwood Investment Management, LLC | 53,668 | $122.6 萬 | 0.21% | −4,803−8.2% | 減碼 |
| Engineers Gate Manager LP | 54,334 | $124.2 萬 | 0.05% | +10,514+24.0% | 加碼 |