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 |
|---|---|---|---|---|---|
| Cowa, LLC | 14,686 | $30.9 萬 | 0.20% | +3,552+31.9% | 加碼 |
| M&T Bank Corp | 14,296 | $30.1 萬 | 0.00% | −255−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,907 | $29.2 萬 | 0.00% | −11,413−45.1% | 減碼 |
| Mackay Shields LLC | 13,918 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 13,040 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,790 | $26.9 萬 | 0.00% | +4,725+58.6% | 加碼 |
| Fort Sheridan Advisors LLC | 12,574 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,485 | $26.2 萬 | 0.06% | +12,485 | 新進 |
| Prudential PLC | 12,199 | $25.6 萬 | 0.00% | −74,201−85.9% | 減碼 |
| Calton & Associates, Inc. | 12,106 | $25.4 萬 | 0.15% | +241+2.0% | 加碼 |
| 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 |
| Summit Wealth & Retirement Planning, Inc. | 11,715 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 11,130 | $23.4 萬 | 0.17% | +11,130 | 新進 |
| Western Wealth Management, LLC | 10,957 | $23.2 萬 | 0.01% | +8+0.1% | 加碼 |
| Alpha Cubed Investments, LLC | 11,000 | $23.1 萬 | 0.02% | −1,145−9.4% | 減碼 |
| KBC Group NV | 10,728 | $22.5 萬 | 0.00% | −11,937−52.7% | 減碼 |
| CIBC World Markets Inc. | 10,700 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 10,452 | $22.0 萬 | 0.01% | −13,567−56.5% | 減碼 |
| Sowell Financial Services LLC | 10,428 | $21.9 萬 | 0.02% | +10,428 | 新進 |
| AE Wealth Management LLC | 10,408 | $21.9 萬 | 0.00% | +10,408 | 新進 |
| MQS Management LLC | 10,404 | $21.8 萬 | 0.14% | +10,404 | 新進 |
| ML & R Wealth Management LLC | 10,125 | $21.3 萬 | 0.07% | +43+0.4% | 加碼 |
| Gabelli Funds LLC | 10,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Forsta Ap-Fonden | 9,900 | $20.8 萬 | 0.00% | +9,900 | 新進 |
| Hamilton Wealth, LLC | 9,918 | $20.8 萬 | 0.09% | +9,918 | 新進 |
| Ironwood Investment Management LLC | 9,875 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 9,855 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,744 | $20.5 萬 | 0.04% | +22+0.2% | 加碼 |
| Vestcor Inc | 9,188 | $19.3 萬 | 0.01% | −921−9.1% | 減碼 |
| Quantbot Technologies LP | 8,481 | $17.8 萬 | 0.01% | +8,481 | 新進 |
| State of Wyoming | 7,576 | $15.9 萬 | 0.08% | +2,849+60.3% | 加碼 |
| Cutler Group LP | 7,388 | $15.5 萬 | 0.02% | +2,091+39.5% | 加碼 |
| Atlas Capital Advisors LLC | 5,908 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 5,539 | $11.6 萬 | 0.00% | −189−3.3% | 減碼 |
| IFP Advisors, Inc | 5,798 | $11.5 萬 | 0.00% | +1,400+31.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 5,300 | $11.1 萬 | 0.03% | −6,740−56.0% | 減碼 |
| Wahed Invest LLC | 4,713 | $9.90 萬 | 0.06% | +156+3.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,461 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,328 | $9.10 萬 | 0.00% | +3,256+303.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,995 | $8.40 萬 | 0.02% | −1,215−23.3% | 減碼 |
| Covestor Ltd | 3,909 | $8.20 萬 | 0.07% | −207−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 3,739 | $7.80 萬 | 0.00% | +1,698+83.2% | 加碼 |
| AIA Group Ltd | 3,611 | $7.60 萬 | 0.00% | −2,966−45.1% | 減碼 |
| NuWave Investment Management, LLC | 3,095 | $6.50 萬 | 0.07% | +2,404+347.9% | 加碼 |
| CWM, LLC | 2,405 | $5.10 萬 | 0.00% | +450+23.0% | 加碼 |
| Hanson & Doremus Investment Management | 1,993 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,019 | $4.20 萬 | 0.00% | +2,019 | 新進 |
| Signaturefd, LLC | 1,912 | $4.00 萬 | 0.00% | −350−15.5% | 減碼 |
| Parallel Advisors, LLC | 1,624 | $3.40 萬 | 0.00% | −18−1.1% | 減碼 |
| Nomura Holdings Inc | 1,636 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,523 | $3.20 萬 | 0.00% | +358+30.7% | 加碼 |
| Quadrant Capital Group LLC | 1,499 | $3.10 萬 | 0.00% | +93+6.6% | 加碼 |
| Wolverine Asset Management LLC | 1,438 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,145 | $2.40 萬 | 0.00% | −83−6.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,079 | $2.30 萬 | 0.00% | +1,079 | 新進 |
| Harbour Investments, Inc. | 983 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 941 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 910 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 896 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 832 | $1.70 萬 | 0.00% | +34+4.3% | 加碼 |
| Fred Alger Management, LLC | 792 | $1.70 萬 | 0.00% | +792 | 新進 |
| Earnest Partners LLC | 752 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 752 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 725 | $1.50 萬 | 0.01% | +725 | 新進 |
| Whittier Trust Co of Nevada Inc | 674 | $1.40 萬 | 0.00% | −20−2.9% | 減碼 |
| Money Concepts Capital Corp | 653 | $1.40 萬 | 0.00% | +6+0.9% | 加碼 |
| Global Retirement Partners, LLC | 606 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 577 | $1.20 萬 | 0.00% | +6+1.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 525 | $1.10 萬 | 0.00% | −13−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 532 | $1.10 萬 | 0.00% | +126+31.0% | 加碼 |
| Lindbrook Capital, LLC | 502 | $1.10 萬 | 0.00% | +413+464.0% | 加碼 |
| M&R Capital Management Inc | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 496 | $1.00 萬 | 0.00% | +50+11.2% | 加碼 |
| Core Alternative Capital | 442 | $9,000 | 0.00% | +1+0.2% | 加碼 |
| Hexagon Capital Partners LLC | 348 | $7,000 | 0.00% | +348 | 新進 |
| Jones Financial Companies LLLP | 295 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 260 | $6,000 | 0.00% | +29+12.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 259 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 247 | $5,000 | 0.00% | +209+550.0% | 加碼 |
| Proequities, Inc. | 168 | $4,000 | 0.00% | −34−16.8% | 減碼 |
| Whittier Trust Co | 188 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 195 | $4,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 150 | $3,000 | 0.00% | −1,430−90.5% | 減碼 |
| Schubert & Co | 157 | $3,000 | 0.00% | −15−8.7% | 減碼 |
| Glassman Wealth Services | 137 | $3,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 153 | $3,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 131 | $3,000 | 0.00% | +15+12.9% | 加碼 |
| New Millennium Group LLC | 121 | $3,000 | 0.00% | +121 | 新進 |
| Raleigh Capital Management Inc. | 125 | $3,000 | 0.00% | +125 | 新進 |
| Eagle Bay Advisors LLC | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 72 | $2,000 | 0.00% | −15−17.2% | 減碼 |
| Zions Bancorporation, N.A. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 110 | $2,000 | 0.00% | +21+23.6% | 加碼 |
| Focused Wealth Management, Inc | 68 | $1,000 | 0.00% | +1+1.5% | 加碼 |