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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 2,697,211 | $6,258 萬 | 0.02% | −12,171−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 3,289,440 | $7,632 萬 | 0.31% | +2,802,240+575.2% | 加碼 |
| Ameriprise Financial Inc | 3,409,039 | $7,909 萬 | 0.03% | +342,555+11.2% | 加碼 |
| Bank of America Corp | 3,477,808 | $8,069 萬 | 0.01% | −193,867−5.3% | 減碼 |
| Citadel Advisors LLC | 3,518,225 | $8,162 萬 | 0.09% | −3,472,730−49.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,569,932 | $8,282 萬 | 1.34% | −17,684−0.5% | 減碼 |
| Glendon Capital Management LP | 3,609,793 | $8,375 萬 | 7.19% | +162,500+4.7% | 加碼 |
| Allianz Asset Management GmbH | 3,673,050 | $8,521 萬 | 0.19% | −47,740−1.3% | 減碼 |
| Clearbridge Investments, LLC | 4,041,198 | $9,376 萬 | 0.09% | −81,439−2.0% | 減碼 |
| Janus Henderson Group PLC | 4,189,078 | $9,719 萬 | 0.07% | +2,650,556+172.3% | 加碼 |
| Invesco Ltd. | 4,290,777 | $9,955 萬 | 0.03% | −150,929−3.4% | 減碼 |
| River Road Asset Management, LLC | 4,325,015 | $1.00 億 | 1.37% | −20,968−0.5% | 減碼 |
| Victory Capital Management Inc | 4,355,523 | $1.01 億 | 0.12% | −339,050−7.2% | 減碼 |
| Franklin Resources Inc | 4,651,541 | $1.08 億 | 0.06% | −447,827−8.8% | 減碼 |
| Koch Industries Inc | 4,918,615 | $1.14 億 | 7.25% | 00.0% | 不變 |
| Morgan Stanley | 5,001,544 | $1.16 億 | 0.01% | −398,054−7.4% | 減碼 |
| Neuberger Berman Group LLC | 5,128,583 | $1.19 億 | 0.12% | +81,667+1.6% | 加碼 |
| Sound Shore Management Inc | 5,234,162 | $1.21 億 | 4.57% | −221,352−4.1% | 減碼 |
| Geode Capital Management, LLC | 5,380,483 | $1.25 億 | 0.02% | −122,362−2.2% | 減碼 |
| Bank of New York Mellon Corp | 5,971,364 | $1.39 億 | 0.03% | +702,505+13.3% | 加碼 |
| Davidson Kempner Capital Management LP | 7,038,473 | $1.63 億 | 3.50% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 7,106,579 | $1.65 億 | 0.06% | −391,895−5.2% | 減碼 |
| State Street Corp | 7,798,698 | $1.81 億 | 0.01% | −443,835−5.4% | 減碼 |
| LSV Asset Management | 8,551,584 | $1.98 億 | 0.44% | −1,216,435−12.5% | 減碼 |
| Laurion Capital Management LP | 10,275,191 | $2.38 億 | 6.70% | −333,388−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 11,365,536 | $2.64 億 | 1.00% | −3,405,173−23.1% | 減碼 |
| FMR LLC | 22,159,280 | $5.14 億 | 0.05% | −3,721,002−14.4% | 減碼 |
| BlackRock Inc. | 24,553,441 | $5.70 億 | 0.02% | +964,375+4.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,399,812 | $5.89 億 | 6.39% | 00.0% | 不變 |
| Vanguard Group Inc | 45,113,622 | $10.5 億 | 0.03% | −1,129,999−2.4% | 減碼 |
| Tfo-TDC, LLC | 1 | – | – | +1 | 新進 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −7,608,996−100.0% | 清倉 |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −3,067,300−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,043,766−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −791,938−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −674,579−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −464,981−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −303,201−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −221,700−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −219,513−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −196,626−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −160,900−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −104,472−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −98,365−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −71,656−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −67,151−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −35,334−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −33,588−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −32,750−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,762−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,667−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −28,737−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,187−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,124−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,369−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,334−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,485−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −11,130−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,452−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,428−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −9,875−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −9,855−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Colrain Capital LLC | – | – | – | – | 本季未申報 |
| NuWave Investment Management, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |