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 4 季 13F 持有人
Vistra Corp. 在 2022/12/31 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
- 431
- 較 2022 年第 3 季 +21 家
- 持有股數
- 3.48 億
- 較 2022 年第 3 季 −2,096 萬 (−5.7%)
- 總市值
- $80.5 億
- 較 2022 年第 3 季 +$3.02 億 (+3.9%)
- 新進機構
- 70
- 另有 119 家加碼
- 清倉機構
- 49
- 另有 187 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 8,987 | $20.8 萬 | 0.07% | +1,411+18.6% | 加碼 |
| Symmetry Partners, LLC | 9,173 | $21.3 萬 | 0.01% | +9,173 | 新進 |
| Bailard, Inc. | 9,668 | $22.4 萬 | 0.01% | +9,668 | 新進 |
| Gabelli Funds LLC | 10,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $23.2 萬 | 0.02% | +10,000 | 新進 |
| Wellington Management Group LLP | 10,013 | $23.2 萬 | 0.00% | −14,125−58.5% | 減碼 |
| Hamilton Wealth, LLC | 10,068 | $23.4 萬 | 0.10% | +150+1.5% | 加碼 |
| ML & R Wealth Management LLC | 10,104 | $23.4 萬 | 0.07% | −21−0.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,190 | $23.6 萬 | 0.04% | +446+4.6% | 加碼 |
| Fort Sheridan Advisors LLC | 10,774 | $25.0 萬 | 0.08% | −1,800−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,842 | $25.0 萬 | 0.00% | +7,103+190.0% | 加碼 |
| Qsemble Capital Management, LP | 11,100 | $25.8 萬 | 0.18% | +11,100 | 新進 |
| Alpha Cubed Investments, LLC | 11,145 | $25.9 萬 | 0.02% | +145+1.3% | 加碼 |
| Forum Financial Management, LP | 11,265 | $26.1 萬 | 0.01% | −745−6.2% | 減碼 |
| AE Wealth Management LLC | 11,426 | $26.5 萬 | 0.00% | +1,018+9.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,521 | $26.7 萬 | 0.02% | −4,294−27.2% | 減碼 |
| Seven Eight Capital, LP | 11,618 | $27.0 萬 | 0.07% | +11,618 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 11,685 | $27.1 萬 | 0.11% | −30−0.3% | 減碼 |
| Calton & Associates, Inc. | 12,143 | $28.2 萬 | 0.11% | +37+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 12,700 | $29.5 萬 | 0.02% | −28,100−68.9% | 減碼 |
| Cowa, LLC | 12,737 | $29.7 萬 | 0.19% | −1,949−13.3% | 減碼 |
| Sanders Morris Harris LLC | 13,040 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 13,461 | $31.0 萬 | 0.54% | +13,461 | 新進 |
| M&T Bank Corp | 13,376 | $31.0 萬 | 0.00% | −920−6.4% | 減碼 |
| Mackay Shields LLC | 13,918 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 15,070 | $33.9 萬 | 0.01% | −9,032−37.5% | 減碼 |
| Arden Trust Co | 14,719 | $34.1 萬 | 0.07% | −195−1.3% | 減碼 |
| CIBC Asset Management Inc | 14,735 | $34.2 萬 | 0.00% | −6,898−31.9% | 減碼 |
| Delphia (USA) Inc. | 15,020 | $34.8 萬 | 0.40% | +15,020 | 新進 |
| Greenleaf Trust | 15,048 | $34.9 萬 | 0.00% | +48+0.3% | 加碼 |
| Profund Advisors LLC | 15,246 | $35.4 萬 | 0.02% | −2,138−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,742 | $36.5 萬 | 0.00% | +1,835+13.2% | 加碼 |
| Ci Investments Inc. | 15,771 | $36.6 萬 | 0.00% | +15,747+65,612.5% | 加碼 |
| Axq Capital, LP | 16,129 | $37.4 萬 | 0.26% | +16,129 | 新進 |
| Eudaimonia Partners, LLC | 16,258 | $37.7 萬 | 0.09% | −1,043−6.0% | 減碼 |
| Echo Street Capital Management LLC | 16,315 | $37.9 萬 | 0.00% | +16,315 | 新進 |
| Corton Capital Inc. | 16,347 | $37.9 萬 | 0.31% | +16,347 | 新進 |
| DekaBank Deutsche Girozentrale | 16,282 | $38.5 萬 | 0.00% | −6,673−29.1% | 減碼 |
| Snowden Capital Advisors LLC | 17,046 | $39.5 萬 | 0.02% | −751−4.2% | 減碼 |
| MetLife Investment Management | 17,138 | $39.8 萬 | 0.00% | −1,152−6.3% | 減碼 |
| Yousif Capital Management, LLC | 17,800 | $41.3 萬 | 0.01% | −660−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,805 | $41.3 萬 | 0.00% | −2,095−10.5% | 減碼 |
| Financial Architects, Inc | 18,325 | $42.5 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,329 | $42.5 萬 | 0.01% | +825+4.7% | 加碼 |
| Van Leeuwen & Company, LLC | 18,583 | $43.1 萬 | 0.30% | +18,583 | 新進 |
| Legacy Wealth Asset Management, LLC | 19,125 | $44.4 萬 | 0.17% | −302−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,428 | $45.1 萬 | 0.01% | −318−1.6% | 減碼 |
| Nordea Investment Management AB | 19,297 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 20,000 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,055 | $46.5 萬 | 0.02% | −26,748−57.2% | 減碼 |
| HAP Trading, LLC | 21,197 | $49.2 萬 | 0.08% | −1,317−5.8% | 減碼 |
| Symmetry Investments LP | 21,400 | $49.6 萬 | 0.24% | +21,400 | 新進 |
| Ergoteles LLC | 21,469 | $49.8 萬 | 0.02% | −116,244−84.4% | 減碼 |
| Daiwa Securities Group Inc. | 21,657 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Hutchinson | 22,247 | $51.6 萬 | 0.44% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 22,383 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 23,330 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Qtron Investments LLC | 24,052 | $55.8 萬 | 0.12% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 24,700 | $57.3 萬 | 0.33% | 00.0% | 不變 |
| Intech Investment Management LLC | 24,972 | $57.9 萬 | 0.00% | −130,941−84.0% | 減碼 |
| KBC Group NV | 25,081 | $58.2 萬 | 0.00% | +14,353+133.8% | 加碼 |
| Mariner Investment Group LLC | 26,000 | $60.3 萬 | 1.82% | 00.0% | 不變 |
| Principal Street Partners, LLC | 26,107 | $60.6 萬 | 0.15% | −1,964−7.0% | 減碼 |
| Inceptionr LLC | 26,118 | $60.6 萬 | 0.32% | +26,118 | 新進 |
| Advisor Group Holdings, Inc. | 26,507 | $61.7 萬 | 0.00% | −152−0.6% | 減碼 |
| TD Asset Management Inc | 26,735 | $62.0 萬 | 0.00% | −2,600−8.9% | 減碼 |
| Mercer Global Advisors Inc | 27,006 | $62.7 萬 | 0.00% | −56,845−67.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,117 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 27,162 | $63.0 萬 | 0.03% | −60−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 27,244 | $63.2 萬 | 0.25% | +27,244 | 新進 |
| Elo Mutual Pension Insurance Co | 29,008 | $67.3 萬 | 0.02% | −182−0.6% | 減碼 |
| Harrell Investment Partners, LLC | 30,141 | $69.9 萬 | 0.27% | +244+0.8% | 加碼 |
| PDT Partners, LLC | 30,143 | $69.9 萬 | 0.11% | −5,326−15.0% | 減碼 |
| Public Sector Pension Investment Board | 30,440 | $70.6 萬 | 0.01% | +2,640+9.5% | 加碼 |
| Kendall Capital Management | 30,730 | $71.3 萬 | 0.36% | −3,750−10.9% | 減碼 |
| AlphaStar Capital Management, LLC | 30,841 | $71.6 萬 | 0.07% | +2,436+8.6% | 加碼 |
| Maryland State Retirement & Pension System | 30,885 | $71.7 萬 | 0.02% | +30,885 | 新進 |
| Oregon Public Employees Retirement Fund | 31,302 | $72.6 萬 | 0.01% | −24,863−44.3% | 減碼 |
| JustInvest LLC | 31,728 | $73.6 萬 | 0.03% | −7,117−18.3% | 減碼 |
| La Banque Postale Asset Management SA | 32,113 | $74.5 萬 | 0.02% | +32,113 | 新進 |
| Raymond James Trust N.A. | 33,066 | $76.7 萬 | 0.03% | −1,707−4.9% | 減碼 |
| British Columbia Investment Management Corp | 33,165 | $76.9 萬 | 0.01% | −5,150−13.4% | 減碼 |
| Wright Investors Service Inc | 33,334 | $77.3 萬 | 0.22% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,619 | $78.0 萬 | 0.00% | +33,619 | 新進 |
| KCS Wealth Advisory | 34,471 | $80.0 萬 | 0.33% | +18,817+120.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,800 | $80.7 萬 | 0.01% | −13,600−28.1% | 減碼 |
| Bessemer Group Inc | 35,640 | $82.7 萬 | 0.00% | −2,530−6.6% | 減碼 |
| National Bank of Canada | 35,825 | $83.1 萬 | 0.00% | +644+1.8% | 加碼 |
| Cetera Investment Advisers | 36,277 | $84.2 萬 | 0.01% | +36,277 | 新進 |
| APG Asset Management N.V. | 37,475 | $86.9 萬 | 0.00% | −292,132−88.6% | 減碼 |
| Xponance, Inc. | 37,673 | $87.4 萬 | 0.01% | +5,381+16.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,796 | $87.7 萬 | 0.03% | −7,439−16.4% | 減碼 |
| Acadian Asset Management LLC | 38,088 | $88.1 萬 | 0.00% | +38,088 | 新進 |
| Pearl River Capital, LLC | 38,143 | $88.5 萬 | 0.15% | +38,143 | 新進 |
| First Hawaiian Bank | 38,883 | $90.2 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 38,956 | $90.4 萬 | 0.05% | +23,127+146.1% | 加碼 |
| Hodges Capital Management Inc. | 38,975 | $90.4 萬 | 0.08% | +953+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 39,000 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 39,287 | $91.1 萬 | 0.00% | −32,202−45.0% | 減碼 |
| AdvisorShares Investments LLC | 39,603 | $91.9 萬 | 0.26% | +39,603 | 新進 |