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 |
|---|---|---|---|---|---|
| Citigroup Inc | 386,790 | $883.8 萬 | 0.01% | −54,379−12.3% | 減碼 |
| First Trust Advisors LP | 371,283 | $848.4 萬 | 0.01% | +236,353+175.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 365,972 | $836.2 萬 | 0.01% | +365,972 | 新進 |
| Taylor Wealth Management Partners | 365,412 | $835.0 萬 | 4.74% | −12,159−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 363,708 | $831.1 萬 | 0.06% | −71,109−16.4% | 減碼 |
| Deutsche Bank AG | 343,052 | $783.9 萬 | 0.00% | −56,063−14.0% | 減碼 |
| Ancora Advisors, LLC | 338,669 | $773.9 萬 | 0.22% | −22,620−6.3% | 減碼 |
| Teacher Retirement System of Texas | 338,038 | $772.4 萬 | 0.05% | −78,102−18.8% | 減碼 |
| Price T Rowe Associates Inc | 335,697 | $767.1 萬 | 0.00% | −2,546,866−88.4% | 減碼 |
| Royal Bank of Canada | 332,410 | $759.6 萬 | 0.00% | −53,607−13.9% | 減碼 |
| Kirr Marbach & Co LLC | 324,229 | $740.9 萬 | 2.32% | −2,014−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 319,816 | $730.8 萬 | 0.06% | −18,862−5.6% | 減碼 |
| APG Asset Management N.V. | 330,207 | $721.7 萬 | 0.02% | −9,600−2.8% | 減碼 |
| Macquarie Group Ltd | 311,959 | $712.8 萬 | 0.01% | −10,547−3.3% | 減碼 |
| State of Wisconsin Investment Board | 304,569 | $695.9 萬 | 0.02% | −53,753−15.0% | 減碼 |
| Paloma Partners Management Co | 297,100 | $678.8 萬 | 0.68% | +167,100+128.5% | 加碼 |
| Russell Investments Group, Ltd. | 286,494 | $654.5 萬 | 0.01% | −158,242−35.6% | 減碼 |
| NYL Investors LLC | 269,874 | $616.7 萬 | 0.72% | 00.0% | 不變 |
| Credit Suisse AG | 268,294 | $613.0 萬 | 0.01% | −35,529−11.7% | 減碼 |
| Colrain Capital LLC | 264,000 | $603.2 萬 | 9.44% | 00.0% | 不變 |
| Barclays PLC | 258,972 | $591.9 萬 | 0.01% | +60,001+30.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,877 | $589.2 萬 | 0.02% | −5,417−2.1% | 減碼 |
| Alliancebernstein L.P. | 250,129 | $571.5 萬 | 0.00% | +35,235+16.4% | 加碼 |
| Squarepoint Ops LLC | 246,820 | $564.0 萬 | 0.05% | +227,634+1,186.5% | 加碼 |
| Putnam Investments LLC | 236,450 | $540.3 萬 | 0.01% | +57,797+32.4% | 加碼 |
| Susquehanna International Group, LLP | 231,064 | $528.0 萬 | 0.01% | +221,895+2,420.1% | 加碼 |
| Natixis Advisors, L.P. | 229,018 | $523.3 萬 | 0.02% | +340+0.1% | 加碼 |
| Amundi | 227,265 | $521.0 萬 | 0.00% | +19,580+9.4% | 加碼 |
| Canada Pension Plan Investment Board | 223,410 | $510.5 萬 | 0.01% | +223,400+2,234,000.0% | 加碼 |
| DuPont Capital Management Corp | 223,291 | $510.2 萬 | 0.24% | +21,178+10.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 218,206 | $498.6 萬 | 0.50% | +2,042+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 212,271 | $485.0 萬 | 0.02% | −36,639−14.7% | 減碼 |
| CastleKnight Management LP | 211,446 | $483.2 萬 | 1.50% | +211,446 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,480 | $478.7 萬 | 0.02% | −22,520−9.7% | 減碼 |
| Envestnet Asset Management Inc | 205,904 | $470.5 萬 | 0.00% | +19,088+10.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 212,367 | $468.9 萬 | 0.07% | +212,367 | 新進 |
| Asset Management One Co.,Ltd. | 203,352 | $464.6 萬 | 0.02% | +24,749+13.9% | 加碼 |
| Voya Investment Management LLC | 201,758 | $461.0 萬 | 0.01% | +2,636+1.3% | 加碼 |
| PEAK6 Investments LLC | 184,752 | $442.1 萬 | 0.10% | +93,251+101.9% | 加碼 |
| J. Goldman & Co LP | 192,289 | $439.4 萬 | 0.35% | +57,310+42.5% | 加碼 |
| Andra AP-fonden | 189,300 | $432.6 萬 | 0.12% | +189,300 | 新進 |
| Walleye Trading LLC | 183,297 | $418.8 萬 | 0.10% | +41,340+29.1% | 加碼 |
| Treasurer of the State of North Carolina | 180,340 | $412.1 萬 | 0.03% | +3,895+2.2% | 加碼 |
| Standard Life Aberdeen plc | 179,569 | $411.0 萬 | 0.01% | −29,888−14.3% | 減碼 |
| Martingale Asset Management L P | 179,390 | $410.0 萬 | 0.07% | +179,390 | 新進 |
| Private Advisor Group, LLC | 176,188 | $402.6 萬 | 0.04% | −48,764−21.7% | 減碼 |
| Nokomis Capital, L.L.C. | 174,381 | $398.5 萬 | 1.62% | +46,000+35.8% | 加碼 |
| HSBC Holdings PLC | 155,659 | $356.2 萬 | 0.01% | −59,689−27.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 152,593 | $348.7 萬 | 0.01% | −39,240−20.5% | 減碼 |
| Lazard Asset Management LLC | 150,272 | $343.3 萬 | 0.00% | +148,114+6,863.5% | 加碼 |
| Kennedy Capital Management, Inc. | 150,176 | $343.2 萬 | 0.10% | −60,307−28.7% | 減碼 |
| Granby Capital Management, LLC | 150,000 | $342.8 萬 | 2.70% | +25,000+20.0% | 加碼 |
| Twin Tree Management, LP | 147,946 | $338.1 萬 | 0.06% | +43,086+41.1% | 加碼 |
| Clear Sky Advisers, LLC | 144,000 | $329.0 萬 | 2.93% | +107,000+289.2% | 加碼 |
| Nisa Investment Advisors, LLC | 138,154 | $315.7 萬 | 0.03% | +90,483+189.8% | 加碼 |
| Twinbeech Capital LP | 137,994 | $315.3 萬 | 0.14% | +137,994 | 新進 |
| Navellier & Associates Inc | 135,727 | $310.1 萬 | 0.67% | +135,727 | 新進 |
| Comerica Bank | 130,477 | $308.3 萬 | 0.03% | −23,520−15.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $303.9 萬 | 0.27% | 00.0% | 不變 |
| Walleye Capital LLC | 131,843 | $301.3 萬 | 0.09% | −64,623−32.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,324 | $295.5 萬 | 0.01% | +30,390+30.7% | 加碼 |
| Wolverine Trading, LLC | 125,843 | $288.1 萬 | 0.09% | +73,010+138.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 125,831 | $287.5 萬 | 0.02% | +1,803+1.5% | 加碼 |
| Maven Securities LTD | 125,000 | $285.6 萬 | 0.50% | +45,000+56.3% | 加碼 |
| Janney Montgomery Scott LLC | 120,861 | $281.0 萬 | 0.01% | −33,404−21.7% | 減碼 |
| Penn Capital Management Co Inc | 122,969 | $281.0 萬 | 0.30% | +56,435+84.8% | 加碼 |
| Arizona State Retirement System | 121,228 | $277.0 萬 | 0.03% | +319+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,931 | $262.6 萬 | 0.01% | −124,817−52.1% | 減碼 |
| UBS Oconnor LLC | 111,539 | $254.9 萬 | 0.03% | +111,539 | 新進 |
| Panagora Asset Management Inc | 110,989 | $253.6 萬 | 0.02% | +610+0.6% | 加碼 |
| Hudson Capital Management LLC | 107,407 | $245.4 萬 | 1.17% | −5,191−4.6% | 減碼 |
| Miller Howard Investments Inc | 107,190 | $244.9 萬 | 0.09% | +973+0.9% | 加碼 |
| Westpac Banking Corp | 105,270 | $240.5 萬 | 0.03% | +2,877+2.8% | 加碼 |
| Seascape Capital Management | 104,431 | $238.6 萬 | 1.45% | +2,151+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 103,848 | $238.2 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 104,002 | $237.6 萬 | 0.06% | +40,444+63.6% | 加碼 |
| Mitchell Capital Management Co | 102,382 | $233.9 萬 | 0.66% | +102,382 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 102,349 | $233.8 萬 | 0.01% | −15,004−12.8% | 減碼 |
| Nomura Asset Management Co Ltd | 101,059 | $230.9 萬 | 0.01% | +7,000+7.4% | 加碼 |
| LPL Financial LLC | 98,241 | $224.5 萬 | 0.00% | −13,137−11.8% | 減碼 |
| Great West Life Assurance Co | 97,401 | $222.6 萬 | 0.01% | −3,625−3.6% | 減碼 |
| Toronto Dominion Bank | 96,926 | $221.4 萬 | 0.00% | +3,905+4.2% | 加碼 |
| Amalgamated Bank | 95,938 | $219.2 萬 | 0.02% | +11,537+13.7% | 加碼 |
| Federated Hermes, Inc. | 95,437 | $218.0 萬 | 0.01% | −14,923−13.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 95,019 | $217.1 萬 | 0.04% | −32,807−25.7% | 減碼 |
| Simplex Trading, LLC | 94,655 | $216.2 萬 | 0.07% | +535+0.6% | 加碼 |
| Ropes Wealth Advisors LLC | 86,979 | $198.7 萬 | 0.41% | 00.0% | 不變 |
| Prudential PLC | 86,400 | $197.4 萬 | 0.04% | +73,195+554.3% | 加碼 |
| IMS Capital Management | 85,365 | $195.1 萬 | 1.26% | +42,312+98.3% | 加碼 |
| Korea Investment CORP | 84,982 | $194.2 萬 | 0.01% | −10,918−11.4% | 減碼 |
| HighTower Advisors, LLC | 84,251 | $192.3 萬 | 0.00% | −7,118−7.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 83,913 | $192.0 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 81,400 | $186.0 萬 | 1.13% | −3,600−4.2% | 減碼 |
| Reaves W H & Co Inc | 81,017 | $185.1 萬 | 0.06% | +81,017 | 新進 |
| Truist Financial Corp | 80,095 | $183.0 萬 | 0.00% | +11,269+16.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,103 | $181.5 萬 | 0.01% | +5,861+7.8% | 加碼 |
| Acadian Asset Management LLC | 79,322 | $181.2 萬 | 0.01% | +29,847+60.3% | 加碼 |
| Prelude Capital Management, LLC | 78,761 | $180.0 萬 | 0.09% | +38,123+93.8% | 加碼 |
| DnB Asset Management AS | 78,115 | $178.5 萬 | 0.01% | +4,125+5.6% | 加碼 |
| IFM Investors Pty Ltd | 77,779 | $177.7 萬 | 0.03% | +20,276+35.3% | 加碼 |