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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 58,808 | $123.4 萬 | 0.00% | −91,464−60.9% | 減碼 |
| Engineers Gate Manager LP | 58,936 | $123.8 萬 | 0.08% | +4,602+8.5% | 加碼 |
| Graham Capital Management, L.P. | 59,957 | $125.9 萬 | 0.05% | +17,171+40.1% | 加碼 |
| Redwood Investment Management, LLC | 59,986 | $126.0 萬 | 0.26% | +6,318+11.8% | 加碼 |
| Seeyond | 62,226 | $130.6 萬 | 0.16% | −13,024−17.3% | 減碼 |
| Prelude Capital Management, LLC | 62,682 | $131.6 萬 | 0.07% | −16,079−20.4% | 減碼 |
| Stifel Financial Corp | 66,669 | $140.0 萬 | 0.00% | −3,167−4.5% | 減碼 |
| Zacks Investment Management | 67,151 | $141.0 萬 | 0.02% | +124+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,307 | $141.4 萬 | 0.00% | −35,042−34.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,861 | $148.8 萬 | 0.01% | +4,398+6.6% | 加碼 |
| Wealthfront Advisers LLC | 71,489 | $150.1 萬 | 0.01% | +1,034+1.5% | 加碼 |
| Algert Global LLC | 72,524 | $152.3 萬 | 0.09% | +32,518+81.3% | 加碼 |
| Wolverine Trading, LLC | 72,203 | $154.4 萬 | 0.06% | −53,640−42.6% | 減碼 |
| Utah Retirement Systems | 73,627 | $154.6 萬 | 0.03% | −2,300−3.0% | 減碼 |
| Truist Financial Corp | 74,175 | $155.7 萬 | 0.00% | −5,920−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 71,656 | $157.4 萬 | 0.02% | −140,711−66.3% | 減碼 |
| Kestra Advisory Services, LLC | 75,578 | $158.7 萬 | 0.02% | +4,426+6.2% | 加碼 |
| DnB Asset Management AS | 76,595 | $160.8 萬 | 0.01% | −1,520−1.9% | 減碼 |
| Trexquant Investment LP | 76,598 | $160.9 萬 | 0.06% | +76,598 | 新進 |
| Reaves W H & Co Inc | 77,159 | $162.0 萬 | 0.06% | −3,858−4.8% | 減碼 |
| IFM Investors Pty Ltd | 77,779 | $163.3 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 79,483 | $166.9 萬 | 0.00% | −17,443−18.0% | 減碼 |
| Legacy Wealth Management, LLC | 80,825 | $169.7 萬 | 1.15% | −575−0.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 82,913 | $174.1 萬 | 0.03% | −1,000−1.2% | 減碼 |
| Mercer Global Advisors Inc | 83,851 | $176.1 萬 | 0.01% | +55,006+190.7% | 加碼 |
| Sagefield Capital LP | 85,470 | $179.5 萬 | 0.57% | +85,470 | 新進 |
| IMS Capital Management | 85,931 | $180.5 萬 | 1.25% | +566+0.7% | 加碼 |
| Amalgamated Bank | 86,829 | $182.3 萬 | 0.02% | −9,109−9.5% | 減碼 |
| Ropes Wealth Advisors LLC | 86,979 | $182.7 萬 | 0.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 88,263 | $185.1 萬 | 0.01% | −9,138−9.4% | 減碼 |
| Alberta Investment Management Corp | 91,800 | $192.8 萬 | 0.01% | +91,800 | 新進 |
| Guggenheim Capital LLC | 94,134 | $197.7 萬 | 0.02% | +54,126+135.3% | 加碼 |
| Virginia Retirement Systems Et Al | 94,200 | $197.8 萬 | 0.02% | +94,200 | 新進 |
| Oppenheimer Asset Management Inc. | 94,678 | $198.9 萬 | 0.04% | −341−0.4% | 減碼 |
| Aigen Investment Management, LP | 98,365 | $206.6 萬 | 0.30% | +98,365 | 新進 |
| Lakeview Capital Partners, LLC | 98,942 | $207.7 萬 | 0.82% | +98,942 | 新進 |
| HBK Sorce Advisory LLC | 99,674 | $209.3 萬 | 0.14% | +99,674 | 新進 |
| Vident Investment Advisory, LLC | 104,472 | $212.5 萬 | 0.07% | +104,472 | 新進 |
| Boothbay Fund Management, LLC | 104,549 | $219.6 萬 | 0.07% | +41,335+65.4% | 加碼 |
| Nomura Asset Management Co Ltd | 104,657 | $219.8 萬 | 0.01% | +3,598+3.6% | 加碼 |
| Seascape Capital Management | 106,360 | $223.4 萬 | 1.53% | +1,929+1.8% | 加碼 |
| Arizona State Retirement System | 106,708 | $224.1 萬 | 0.02% | −14,520−12.0% | 減碼 |
| Swiss Life Asset Management Ltd | 110,407 | $232.0 萬 | 0.04% | +6,559+6.3% | 加碼 |
| Westpac Banking Corp | 110,943 | $233.0 萬 | 0.04% | +5,673+5.4% | 加碼 |
| Panagora Asset Management Inc | 110,989 | $233.1 萬 | 0.02% | 00.0% | 不變 |
| Hudson Capital Management LLC | 112,636 | $236.5 萬 | 1.18% | +5,229+4.9% | 加碼 |
| Miller Howard Investments Inc | 113,846 | $239.1 萬 | 0.10% | +6,656+6.2% | 加碼 |
| LPL Financial LLC | 114,068 | $239.5 萬 | 0.00% | +15,827+16.1% | 加碼 |
| Susquehanna International Group, LLP | 117,485 | $246.7 萬 | 0.01% | −113,579−49.2% | 減碼 |
| Carmel Capital Management L.L.C. | 118,700 | $249.3 萬 | 1.63% | +118,700 | 新進 |
| Janney Montgomery Scott LLC | 119,820 | $251.6 萬 | 0.01% | −1,041−0.9% | 減碼 |
| Comerica Bank | 122,311 | $262.8 萬 | 0.02% | −8,166−6.3% | 減碼 |
| HighTower Advisors, LLC | 126,304 | $265.6 萬 | 0.01% | +42,053+49.9% | 加碼 |
| Mitchell Capital Management Co | 132,519 | $278.3 萬 | 0.79% | +30,137+29.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $279.3 萬 | 0.19% | 00.0% | 不變 |
| Putnam Investments LLC | 133,266 | $279.9 萬 | 0.01% | −103,184−43.6% | 減碼 |
| Navellier & Associates Inc | 134,474 | $282.4 萬 | 0.63% | −1,253−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 135,870 | $285.3 萬 | 0.02% | +10,039+8.0% | 加碼 |
| Penn Capital Management Co Inc | 134,006 | $285.5 萬 | 0.32% | +11,037+9.0% | 加碼 |
| Voya Investment Management LLC | 136,160 | $285.9 萬 | 0.00% | −65,598−32.5% | 減碼 |
| Ergoteles LLC | 137,713 | $289.2 萬 | 0.10% | +137,713 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,022 | $300.3 萬 | 0.01% | +13,698+10.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,035 | $302.5 萬 | 0.01% | −8,558−5.6% | 減碼 |
| Granby Capital Management, LLC | 150,000 | $315.0 萬 | 3.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 153,460 | $322.3 萬 | 0.08% | +49,458+47.6% | 加碼 |
| Intech Investment Management LLC | 155,913 | $327.4 萬 | 0.02% | +132,742+572.9% | 加碼 |
| Kennedy Capital Management, Inc. | 156,444 | $328.5 萬 | 0.10% | +6,268+4.2% | 加碼 |
| Andra AP-fonden | 160,900 | $337.9 萬 | 0.11% | −28,400−15.0% | 減碼 |
| HSBC Holdings PLC | 161,643 | $341.1 萬 | 0.01% | +5,984+3.8% | 加碼 |
| Standard Life Aberdeen plc | 162,628 | $341.5 萬 | 0.01% | −16,941−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 176,150 | $369.9 萬 | 0.02% | −4,190−2.3% | 減碼 |
| Squarepoint Ops LLC | 177,430 | $372.6 萬 | 0.03% | −69,390−28.1% | 減碼 |
| Clear Sky Advisers, LLC | 187,000 | $392.7 萬 | 2.34% | +43,000+29.9% | 加碼 |
| Asset Management One Co.,Ltd. | 187,308 | $393.3 萬 | 0.02% | −16,044−7.9% | 減碼 |
| Walleye Trading LLC | 195,669 | $410.9 萬 | 0.13% | +12,372+6.7% | 加碼 |
| Group One Trading, L.P. | 196,626 | $412.9 萬 | 0.13% | +166,490+552.5% | 加碼 |
| Jane Street Group, LLC | 197,015 | $413.7 萬 | 0.01% | −463,706−70.2% | 減碼 |
| Public Employees Retirement System of Ohio | 206,290 | $433.2 萬 | 0.02% | −5,981−2.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 206,716 | $434.1 萬 | 0.44% | −11,490−5.3% | 減碼 |
| Envestnet Asset Management Inc | 208,347 | $437.5 萬 | 0.00% | +2,443+1.2% | 加碼 |
| Federated Hermes, Inc. | 213,780 | $448.9 萬 | 0.01% | +118,343+124.0% | 加碼 |
| Los Angeles Capital Management LLC | 219,513 | $461.0 萬 | 0.02% | +199,548+999.5% | 加碼 |
| State of Wisconsin Investment Board | 221,142 | $464.4 萬 | 0.01% | −83,427−27.4% | 減碼 |
| CastleKnight Management LP | 221,700 | $465.6 萬 | 1.47% | +10,254+4.8% | 加碼 |
| DuPont Capital Management Corp | 224,680 | $471.8 萬 | 0.28% | +1,389+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,478 | $486.1 萬 | 0.02% | −26,399−10.2% | 減碼 |
| Colrain Capital LLC | 248,100 | $521.0 萬 | 8.69% | −15,900−6.0% | 減碼 |
| Credit Suisse AG | 256,416 | $538.5 萬 | 0.01% | −11,878−4.4% | 減碼 |
| Natixis Advisors, L.P. | 263,012 | $552.3 萬 | 0.02% | +33,994+14.8% | 加碼 |
| NYL Investors LLC | 269,874 | $566.7 萬 | 0.66% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 280,641 | $589.3 萬 | 0.02% | +165,710+144.2% | 加碼 |
| Ancora Advisors, LLC | 282,859 | $594.0 萬 | 0.19% | −55,810−16.5% | 減碼 |
| Teacher Retirement System of Texas | 291,154 | $611.4 萬 | 0.04% | −46,884−13.9% | 減碼 |
| Korea Investment CORP | 297,077 | $623.9 萬 | 0.02% | +212,095+249.6% | 加碼 |
| Deutsche Bank AG | 300,324 | $630.7 萬 | 0.00% | −42,728−12.5% | 減碼 |
| Twinbeech Capital LP | 303,201 | $636.7 萬 | 0.17% | +165,207+119.7% | 加碼 |
| Amundi | 281,888 | $645.2 萬 | 0.00% | +54,623+24.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 315,017 | $661.5 萬 | 0.06% | −4,799−1.5% | 減碼 |
| Maven Securities LTD | 320,000 | $672.0 萬 | 0.31% | +195,000+156.0% | 加碼 |
| Nokomis Capital, L.L.C. | 320,981 | $674.1 萬 | 3.01% | +146,600+84.1% | 加碼 |