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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 17,637 | $40.3 萬 | 0.02% | −275−1.5% | 減碼 |
| NinePointTwo Capital | 17,486 | $39.9 萬 | 0.14% | +17,486 | 新進 |
| Eudaimonia Partners, LLC | 17,325 | $39.6 萬 | 0.07% | −13,395−43.6% | 減碼 |
| Advisors Asset Management, Inc. | 16,166 | $36.9 萬 | 0.01% | +16,166 | 新進 |
| First National Bank of Hutchinson | 15,991 | $36.5 萬 | 0.27% | +15,991 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,897 | $36.3 萬 | 0.02% | −183−1.1% | 減碼 |
| Banco BTG Pactual S.A. | 15,277 | $34.9 萬 | 0.23% | +15,277 | 新進 |
| Greenleaf Trust | 14,846 | $33.9 萬 | 0.01% | +69+0.5% | 加碼 |
| Arden Trust Co | 14,637 | $33.5 萬 | 0.08% | −1,754−10.7% | 減碼 |
| M&T Bank Corp | 14,551 | $33.0 萬 | 0.00% | +3,041+26.4% | 加碼 |
| Cambria Investment Management, L.P. | 14,245 | $32.5 萬 | 0.04% | +14,245 | 新進 |
| Aquatic Capital Management LLC | 14,100 | $32.2 萬 | 0.10% | +7,900+127.4% | 加碼 |
| Mackay Shields LLC | 13,918 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 13,625 | $31.1 萬 | 0.05% | −22,585−62.4% | 減碼 |
| Sanders Morris Harris LLC | 13,040 | $29.8 萬 | 0.07% | 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 |
| Penn Mutual Asset Management, LLC | 12,705 | $29.0 萬 | 0.39% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 12,574 | $28.7 萬 | 0.09% | −280−2.2% | 減碼 |
| Alpha Cubed Investments, LLC | 12,145 | $27.8 萬 | 0.02% | +545+4.7% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 12,040 | $27.5 萬 | 0.07% | −4,070−25.3% | 減碼 |
| Forum Financial Management, LP | 12,010 | $27.4 萬 | 0.01% | +746+6.6% | 加碼 |
| Calton & Associates, Inc. | 11,865 | $27.1 萬 | 0.15% | +55+0.5% | 加碼 |
| Spire Wealth Management | 11,817 | $27.0 萬 | 0.01% | +11,817 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 11,715 | $26.8 萬 | 0.10% | −570−4.6% | 減碼 |
| Cowa, LLC | 11,134 | $25.4 萬 | 0.15% | −451−3.9% | 減碼 |
| Western Wealth Management, LLC | 10,949 | $25.2 萬 | 0.01% | +10,949 | 新進 |
| CIBC World Markets Inc. | 10,700 | $24.4 萬 | 0.00% | −9,744−47.7% | 減碼 |
| Delphia (USA) Inc. | 10,123 | $23.1 萬 | 0.16% | −34,064−77.1% | 減碼 |
| Vestcor Inc | 10,109 | $23.1 萬 | 0.01% | +3,238+47.1% | 加碼 |
| ML & R Wealth Management LLC | 10,082 | $23.0 萬 | 0.10% | +12+0.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $22.9 萬 | 0.00% | +10,000 | 新進 |
| Ironwood Investment Management LLC | 9,875 | $22.6 萬 | 0.15% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 9,855 | $22.5 萬 | 0.11% | +9,855 | 新進 |
| KCM Investment Advisors LLC | 9,740 | $22.3 萬 | 0.01% | −5,960−38.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,722 | $22.2 萬 | 0.04% | +180+1.9% | 加碼 |
| Stephens Inc | 9,671 | $22.1 萬 | 0.00% | −423−4.2% | 減碼 |
| Corton Capital Inc. | 8,859 | $20.2 萬 | 0.19% | −54,320−86.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,178 | $18.7 萬 | 0.02% | +8,178 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,065 | $18.4 萬 | 0.00% | +1,282+18.9% | 加碼 |
| Convergence Investment Partners, LLC | 7,095 | $16.2 萬 | 0.10% | +7,095 | 新進 |
| AIA Group Ltd | 6,577 | $15.0 萬 | 0.01% | −56,500−89.6% | 減碼 |
| Captrust Financial Advisors | 6,313 | $14.4 萬 | 0.00% | +838+15.3% | 加碼 |
| Atlas Capital Advisors LLC | 5,908 | $13.5 萬 | 0.02% | +5,908 | 新進 |
| American International Group, Inc. | 5,728 | $13.1 萬 | 0.00% | +718+14.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,539 | $12.7 萬 | 0.09% | +5,539 | 新進 |
| Cutler Group LP | 5,297 | $12.1 萬 | 0.02% | +1,794+51.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 5,210 | $11.9 萬 | 0.03% | −413−7.3% | 減碼 |
| State of Wyoming | 4,727 | $10.8 萬 | 0.07% | +4,727 | 新進 |
| Wahed Invest LLC | 4,557 | $10.4 萬 | 0.06% | +4,557 | 新進 |
| Harvest Fund Management Co., Ltd | 4,461 | $10.2 萬 | 0.03% | +4,461 | 新進 |
| Covestor Ltd | 4,116 | $9.40 萬 | 0.08% | +26+0.6% | 加碼 |
| IFP Advisors, Inc | 4,398 | $6.80 萬 | 0.00% | −1,642−27.2% | 減碼 |
| Signaturefd, LLC | 2,262 | $5.20 萬 | 0.00% | −636−21.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,041 | $4.60 萬 | 0.00% | −1,532−42.9% | 減碼 |
| Hanson & Doremus Investment Management | 1,993 | $4.60 萬 | 0.01% | −1,121−36.0% | 減碼 |
| CWM, LLC | 1,955 | $4.50 萬 | 0.00% | +418+27.2% | 加碼 |
| Parallel Advisors, LLC | 1,642 | $3.80 萬 | 0.00% | −90−5.2% | 減碼 |
| Nomura Holdings Inc | 1,636 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,580 | $3.60 萬 | 0.02% | −700−30.7% | 減碼 |
| National Bank of Canada | 1,524 | $3.50 萬 | 0.00% | −4−0.3% | 減碼 |
| Montag A & Associates Inc | 1,500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,438 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,406 | $3.20 萬 | 0.00% | +309+28.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,228 | $2.70 萬 | 0.00% | −224−15.4% | 減碼 |
| Trustcore Financial Services, LLC | 1,165 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,100 | $2.50 萬 | 0.00% | −400−26.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,072 | $2.50 萬 | 0.00% | +103+10.6% | 加碼 |
| Charter Oak Capital Management, LLC | 1,053 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 983 | $2.20 萬 | 0.00% | +983 | 新進 |
| Private Trust Co NA | 941 | $2.20 萬 | 0.00% | +941 | 新進 |
| Riverview Trust Co | 910 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 896 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 798 | $1.80 萬 | 0.00% | +119+17.5% | 加碼 |
| Dark Forest Capital Management LP | 776 | $1.80 萬 | 0.00% | +776 | 新進 |
| American Portfolios Advisors | 752 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 752 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 691 | $1.60 萬 | 0.02% | −1,463−67.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 694 | $1.60 萬 | 0.00% | −58−7.7% | 減碼 |
| CX Institutional | 700 | $1.60 萬 | 0.00% | +700 | 新進 |
| Money Concepts Capital Corp | 647 | $1.50 萬 | 0.00% | +4+0.6% | 加碼 |
| Global Retirement Partners, LLC | 606 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 571 | $1.30 萬 | 0.00% | +571 | 新進 |
| Institutional & Family Asset Management, LLC | 538 | $1.20 萬 | 0.00% | −17−3.1% | 減碼 |
| JNBA Financial Advisors | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 446 | $1.00 萬 | 0.00% | +60+15.5% | 加碼 |
| Core Alternative Capital | 441 | $1.00 萬 | 0.00% | +107+32.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 406 | $9,000 | 0.00% | −649−61.5% | 減碼 |
| Jones Financial Companies LLLP | 295 | $7,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 259 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 257 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 202 | $5,000 | 0.00% | −169−45.6% | 減碼 |
| Robbins Farley LLC | 201 | $5,000 | 0.01% | +201 | 新進 |
| Ronald Blue Trust, Inc. | 231 | $5,000 | 0.00% | +231 | 新進 |
| Parkside Financial Bank & Trust | 195 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 188 | $4,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 172 | $4,000 | 0.00% | +93+117.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 185 | $4,000 | 0.00% | +185 | 新進 |