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 3 季 13F 持有人
Vistra Corp. 在 2022/9/30 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
- 414
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3.69 億
- 較 2022 年第 2 季 −1,499 萬 (−3.9%)
- 總市值
- $77.5 億
- 較 2022 年第 2 季 −$10.7 億 (−12.1%)
- 新進機構
- 51
- 另有 145 家加碼
- 清倉機構
- 56
- 另有 160 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 11,130 | $23.4 萬 | 0.17% | +11,130 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 11,715 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,010 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 12,000 | $25.2 萬 | 0.03% | +12,000 | 新進 |
| Calton & Associates, Inc. | 12,106 | $25.4 萬 | 0.15% | +241+2.0% | 加碼 |
| Prudential PLC | 12,199 | $25.6 萬 | 0.00% | −74,201−85.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,485 | $26.2 萬 | 0.06% | +12,485 | 新進 |
| Fort Sheridan Advisors LLC | 12,574 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,790 | $26.9 萬 | 0.00% | +4,725+58.6% | 加碼 |
| Sanders Morris Harris LLC | 13,040 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Mackay Shields LLC | 13,918 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,907 | $29.2 萬 | 0.00% | −11,413−45.1% | 減碼 |
| M&T Bank Corp | 14,296 | $30.1 萬 | 0.00% | −255−1.8% | 減碼 |
| Cowa, LLC | 14,686 | $30.9 萬 | 0.20% | +3,552+31.9% | 加碼 |
| Arden Trust Co | 14,914 | $31.3 萬 | 0.08% | +277+1.9% | 加碼 |
| Greenleaf Trust | 15,000 | $31.5 萬 | 0.00% | +154+1.0% | 加碼 |
| KCS Wealth Advisory | 15,654 | $32.9 萬 | 0.15% | +15,654 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,815 | $33.2 萬 | 0.02% | −82−0.5% | 減碼 |
| Jump Financial, LLC | 15,829 | $33.3 萬 | 0.01% | −5,550−26.0% | 減碼 |
| Virtu Financial LLC | 16,334 | $34.3 萬 | 0.03% | −33,803−67.4% | 減碼 |
| Eudaimonia Partners, LLC | 17,301 | $36.3 萬 | 0.09% | −24−0.1% | 減碼 |
| Profund Advisors LLC | 17,384 | $36.5 萬 | 0.03% | −1,222−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 17,504 | $36.8 萬 | 0.01% | +1,338+8.3% | 加碼 |
| Snowden Capital Advisors LLC | 17,797 | $37.3 萬 | 0.02% | +160+0.9% | 加碼 |
| MetLife Investment Management | 18,290 | $38.4 萬 | 0.00% | −759−4.0% | 減碼 |
| Financial Architects, Inc | 18,325 | $38.5 萬 | 0.07% | +18,325 | 新進 |
| Yousif Capital Management, LLC | 18,460 | $38.8 萬 | 0.01% | −3,991−17.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 19,427 | $40.8 萬 | 0.18% | −2,481−11.3% | 減碼 |
| Nordea Investment Management AB | 19,297 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,746 | $41.5 萬 | 0.01% | +19,746 | 新進 |
| Commonwealth Equity Services, LLC | 19,900 | $41.7 萬 | 0.00% | −1,543−7.2% | 減碼 |
| CSS LLC | 20,000 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,369 | $42.8 萬 | 0.00% | −1,502,316−98.7% | 減碼 |
| CIBC Asset Management Inc | 21,633 | $45.4 萬 | 0.00% | +66+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 21,657 | $45.5 萬 | 0.00% | −228−1.0% | 減碼 |
| Two Sigma Securities, LLC | 22,124 | $46.5 萬 | 0.07% | +1,443+7.0% | 加碼 |
| First National Bank of Hutchinson | 22,247 | $46.7 萬 | 0.37% | +6,256+39.1% | 加碼 |
| Belpointe Asset Management LLC | 22,383 | $47.0 萬 | 0.03% | +308+1.4% | 加碼 |
| HAP Trading, LLC | 22,514 | $47.3 萬 | 0.06% | −286−1.3% | 減碼 |
| PEAK6 Investments LLC | 23,187 | $48.7 萬 | 0.02% | −161,565−87.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,955 | $48.7 萬 | 0.00% | −58,148−71.7% | 減碼 |
| Smithfield Trust Co | 23,330 | $49.1 萬 | 0.04% | −20−0.1% | 減碼 |
| Qtron Investments LLC | 24,052 | $50.5 萬 | 0.13% | −3,109−11.4% | 減碼 |
| Wellington Management Group LLP | 24,138 | $50.7 萬 | 0.00% | +5,799+31.6% | 加碼 |
| Brookstone Capital Management | 24,102 | $51.7 萬 | 0.01% | +69+0.3% | 加碼 |
| Banco BTG Pactual S.A. | 24,700 | $51.9 萬 | 0.29% | +9,423+61.7% | 加碼 |
| Mariner Investment Group LLC | 26,000 | $54.6 萬 | 0.62% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 26,048 | $54.7 萬 | 0.06% | +11,803+82.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,659 | $56.2 萬 | 0.00% | −3,928−12.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,117 | $56.9 萬 | 0.01% | +190+0.7% | 加碼 |
| Wedbush Securities Inc | 27,222 | $57.2 萬 | 0.03% | −29,807−52.3% | 減碼 |
| Public Sector Pension Investment Board | 27,800 | $58.4 萬 | 0.01% | +27,800 | 新進 |
| Principal Street Partners, LLC | 28,071 | $58.9 萬 | 0.16% | +160+0.6% | 加碼 |
| AlphaStar Capital Management, LLC | 28,405 | $59.7 萬 | 0.06% | +1,697+6.4% | 加碼 |
| Stoneridge Investment Partners LLC | 28,737 | $60.3 萬 | 0.35% | +8,305+40.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,190 | $61.3 萬 | 0.02% | −4,946−14.5% | 減碼 |
| TD Asset Management Inc | 29,335 | $62.7 萬 | 0.00% | −3,500−10.7% | 減碼 |
| Harrell Investment Partners, LLC | 29,897 | $62.8 萬 | 0.26% | +255+0.9% | 加碼 |
| Xponance, Inc. | 32,292 | $67.8 萬 | 0.01% | −47−0.1% | 減碼 |
| Bridgefront Capital, LLC | 32,667 | $68.6 萬 | 0.70% | +19,922+156.3% | 加碼 |
| XTX Topco Ltd | 32,762 | $68.8 萬 | 0.17% | +265+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 32,750 | $68.8 萬 | 0.03% | +32,750 | 新進 |
| Wright Investors Service Inc | 33,334 | $70.0 萬 | 0.22% | +33,334 | 新進 |
| DCM Advisors, LLC | 33,588 | $70.5 萬 | 0.35% | −3,800−10.2% | 減碼 |
| Kendall Capital Management | 34,480 | $72.4 萬 | 0.42% | −2,495−6.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,736 | $72.9 萬 | 0.07% | +10,621+44.0% | 加碼 |
| Raymond James Trust N.A. | 34,773 | $73.0 萬 | 0.03% | −1,342−3.7% | 減碼 |
| National Bank of Canada | 35,181 | $73.5 萬 | 0.00% | +33,657+2,208.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,334 | $74.2 萬 | 0.00% | −14,430−29.0% | 減碼 |
| PDT Partners, LLC | 35,469 | $74.5 萬 | 0.11% | +35,469 | 新進 |
| Gsa Capital Partners LLP | 37,003 | $77.7 萬 | 0.10% | +23,378+171.6% | 加碼 |
| Twin Tree Management, LP | 37,217 | $78.2 萬 | 0.02% | −110,729−74.8% | 減碼 |
| Balyasny Asset Management LLC | 37,641 | $79.0 萬 | 0.00% | +37,641 | 新進 |
| Hodges Capital Management Inc. | 38,022 | $79.8 萬 | 0.13% | +38,022 | 新進 |
| Bessemer Group Inc | 38,170 | $80.2 萬 | 0.00% | −1,895−4.7% | 減碼 |
| British Columbia Investment Management Corp | 38,315 | $80.5 萬 | 0.01% | −11,911−23.7% | 減碼 |
| Banque Pictet & Cie SA | 38,381 | $80.6 萬 | 0.01% | −35,231−47.9% | 減碼 |
| JustInvest LLC | 38,845 | $81.6 萬 | 0.04% | −1,398−3.5% | 減碼 |
| First Hawaiian Bank | 38,883 | $81.7 萬 | 0.03% | +916+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 39,000 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 40,800 | $85.7 萬 | 0.05% | +28,100+221.3% | 加碼 |
| Connectus Wealth, LLC | 42,405 | $89.1 萬 | 0.02% | +2,675+6.7% | 加碼 |
| Blueshift Asset Management, LLC | 42,685 | $89.6 萬 | 0.19% | +7,718+22.1% | 加碼 |
| US Bancorp | 43,258 | $90.9 萬 | 0.00% | −640−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 45,235 | $95.0 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 46,803 | $98.3 萬 | 0.02% | −18,643−28.5% | 減碼 |
| Principal Financial Group Inc | 46,897 | $98.5 萬 | 0.00% | −15,878−25.3% | 減碼 |
| STRS Ohio | 47,187 | $99.0 萬 | 0.00% | −28,958−38.0% | 減碼 |
| Nissay Asset Management Corp | 48,202 | $101.2 萬 | 0.01% | −3,318−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,400 | $101.7 萬 | 0.01% | +48,400 | 新進 |
| Cipher Capital LP | 49,066 | $103.0 萬 | 0.17% | +49,066 | 新進 |
| Allstate Corp | 50,140 | $105.3 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 51,510 | $108.2 萬 | 0.03% | −9,022−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 53,671 | $112.7 萬 | 0.01% | −84,483−61.2% | 減碼 |
| First Dallas Securities Inc. | 54,176 | $113.8 萬 | 0.78% | +54,176 | 新進 |
| Versor Investments LP | 54,567 | $114.6 萬 | 0.07% | +33,667+161.1% | 加碼 |
| Advisory Services Network, LLC | 54,999 | $115.5 萬 | 0.04% | +2,002+3.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,165 | $117.9 萬 | 0.02% | −2,703−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,640 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 58,447 | $122.7 萬 | 0.03% | −13,708−19.0% | 減碼 |