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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 340,844 | $790.8 萬 | 0.06% | +49,690+17.1% | 加碼 |
| Alberta Investment Management Corp | 335,135 | $777.5 萬 | 0.07% | +243,335+265.1% | 加碼 |
| Maven Securities LTD | 325,000 | $754.0 萬 | 1.51% | +5,000+1.6% | 加碼 |
| Aperture Investors, LLC | 323,357 | $750.2 萬 | 1.23% | −46,901−12.7% | 減碼 |
| Kirr Marbach & Co LLC | 320,255 | $743.0 萬 | 2.32% | −3,196−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 296,335 | $687.5 萬 | 0.05% | −18,682−5.9% | 減碼 |
| Susquehanna International Group, LLP | 293,039 | $679.9 萬 | 0.01% | +175,554+149.4% | 加碼 |
| Hartree Partners, LP | 284,000 | $658.9 萬 | 5.66% | +284,000 | 新進 |
| Trexquant Investment LP | 282,538 | $655.5 萬 | 0.19% | +205,940+268.9% | 加碼 |
| Credit Suisse AG | 280,753 | $651.3 萬 | 0.01% | +24,337+9.5% | 加碼 |
| Macquarie Group Ltd | 271,578 | $630.1 萬 | 0.01% | −66,261−19.6% | 減碼 |
| NYL Investors LLC | 269,874 | $626.1 萬 | 0.45% | 00.0% | 不變 |
| Algert Global LLC | 269,490 | $625.2 萬 | 0.35% | +196,966+271.6% | 加碼 |
| Barclays PLC | 250,788 | $581.8 萬 | 0.01% | −94,317−27.3% | 減碼 |
| Ancora Advisors, LLC | 234,394 | $543.8 萬 | 0.16% | −48,465−17.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 233,669 | $542.1 萬 | 0.12% | +233,669 | 新進 |
| Callodine Capital Management, LP | 231,351 | $536.7 萬 | 1.62% | −398,692−63.3% | 減碼 |
| Natixis Advisors, L.P. | 228,269 | $529.6 萬 | 0.02% | −34,743−13.2% | 減碼 |
| Amundi | 230,184 | $523.4 萬 | 0.00% | −51,704−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,598 | $518.7 萬 | 0.02% | −7,880−3.4% | 減碼 |
| Clear Sky Advisers, LLC | 223,000 | $517.4 萬 | 2.32% | +36,000+19.3% | 加碼 |
| Korea Investment CORP | 215,281 | $499.5 萬 | 0.02% | −81,796−27.5% | 減碼 |
| Squarepoint Ops LLC | 205,558 | $476.9 萬 | 0.03% | +28,128+15.9% | 加碼 |
| Public Employees Retirement System of Ohio | 201,400 | $467.2 萬 | 0.02% | −4,890−2.4% | 減碼 |
| HBK Sorce Advisory LLC | 200,950 | $466.2 萬 | 0.13% | +101,276+101.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 200,818 | $465.9 萬 | 0.01% | +133,511+198.4% | 加碼 |
| DnB Asset Management AS | 197,513 | $458.2 萬 | 0.03% | +120,918+157.9% | 加碼 |
| Decade Renewable Partners LP | 192,400 | $446.4 萬 | 1.67% | +192,400 | 新進 |
| Voya Investment Management LLC | 191,796 | $445.0 萬 | 0.01% | +55,636+40.9% | 加碼 |
| State of Wisconsin Investment Board | 189,495 | $439.6 萬 | 0.01% | −31,647−14.3% | 減碼 |
| Alliancebernstein L.P. | 186,596 | $432.9 萬 | 0.00% | −349,173−65.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 185,177 | $429.6 萬 | 0.45% | −21,539−10.4% | 減碼 |
| Envestnet Asset Management Inc | 174,123 | $404.0 萬 | 0.00% | −34,224−16.4% | 減碼 |
| DuPont Capital Management Corp | 172,190 | $399.5 萬 | 0.19% | −52,490−23.4% | 減碼 |
| Treasurer of the State of North Carolina | 170,540 | $395.7 萬 | 0.02% | −5,610−3.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 168,489 | $390.9 萬 | 0.22% | −216,246−56.2% | 減碼 |
| Jane Street Group, LLC | 166,607 | $386.5 萬 | 0.01% | −30,408−15.4% | 減碼 |
| Standard Life Aberdeen plc | 160,103 | $371.4 萬 | 0.01% | −2,525−1.6% | 減碼 |
| HSBC Holdings PLC | 159,317 | $369.2 萬 | 0.00% | −2,326−1.4% | 減碼 |
| Carmel Capital Management L.L.C. | 158,300 | $367.3 萬 | 2.27% | +39,600+33.4% | 加碼 |
| Kennedy Capital Management, Inc. | 152,616 | $354.1 萬 | 0.10% | −3,828−2.4% | 減碼 |
| Two Sigma Investments, LP | 152,306 | $353.3 萬 | 0.01% | +152,306 | 新進 |
| Granby Capital Management, LLC | 150,000 | $348.0 萬 | 2.58% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 142,852 | $343.4 萬 | 0.02% | −44,456−23.7% | 減碼 |
| Navellier & Associates Inc | 146,814 | $340.6 萬 | 0.69% | +12,340+9.2% | 加碼 |
| Putnam Investments LLC | 144,878 | $336.1 萬 | 0.01% | +11,612+8.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,723 | $322.3 萬 | 0.01% | +1,701+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,968 | $310.8 萬 | 0.01% | −10,067−7.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 133,000 | $308.6 萬 | 0.24% | 00.0% | 不變 |
| Mitchell Capital Management Co | 131,590 | $305.3 萬 | 0.84% | −929−0.7% | 減碼 |
| Penn Capital Management Co Inc | 127,855 | $301.1 萬 | 0.31% | −6,151−4.6% | 減碼 |
| HighTower Advisors, LLC | 129,871 | $301.1 萬 | 0.01% | +3,567+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 125,390 | $290.9 萬 | 0.01% | +5,570+4.6% | 加碼 |
| Hudson Capital Management LLC | 124,671 | $289.2 萬 | 1.14% | +12,035+10.7% | 加碼 |
| Comerica Bank | 128,933 | $285.6 萬 | 0.02% | +6,622+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 120,874 | $280.4 萬 | 0.06% | −32,586−21.2% | 減碼 |
| Miller Howard Investments Inc | 115,560 | $268.1 萬 | 0.10% | +1,714+1.5% | 加碼 |
| Swiss Life Asset Management Ltd | 113,481 | $264.2 萬 | 0.04% | +3,074+2.8% | 加碼 |
| Federated Hermes, Inc. | 113,442 | $263.2 萬 | 0.01% | −100,338−46.9% | 減碼 |
| Canada Pension Plan Investment Board | 109,400 | $253.8 萬 | 0.00% | +109,400 | 新進 |
| Sagefield Capital LP | 109,134 | $253.2 萬 | 0.64% | +23,664+27.7% | 加碼 |
| LPL Financial LLC | 108,652 | $252.1 萬 | 0.00% | −5,416−4.7% | 減碼 |
| Seascape Capital Management | 107,407 | $249.2 萬 | 1.36% | +1,047+1.0% | 加碼 |
| Arizona State Retirement System | 106,066 | $246.1 萬 | 0.02% | −642−0.6% | 減碼 |
| Toronto Dominion Bank | 105,379 | $244.4 萬 | 0.00% | +25,896+32.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 104,512 | $242.5 萬 | 0.01% | −31,358−23.1% | 減碼 |
| Boothbay Fund Management, LLC | 103,234 | $239.5 萬 | 0.08% | −1,315−1.3% | 減碼 |
| Walleye Capital LLC | 103,002 | $239.0 萬 | 0.05% | +103,002 | 新進 |
| Great Lakes Advisors, LLC | 1,012,320 | $234.9 萬 | 0.13% | −28,883−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 98,300 | $228.1 萬 | 0.02% | +4,100+4.4% | 加碼 |
| IMS Capital Management | 96,653 | $224.2 萬 | 1.43% | +10,722+12.5% | 加碼 |
| Walleye Trading LLC | 94,879 | $220.1 萬 | 0.06% | −100,790−51.5% | 減碼 |
| Connectus Wealth, LLC | 94,606 | $219.7 萬 | 0.06% | +52,201+123.1% | 加碼 |
| Truist Financial Corp | 93,410 | $216.7 萬 | 0.00% | +19,235+25.9% | 加碼 |
| Westpac Banking Corp | 92,541 | $214.7 萬 | 0.03% | −18,402−16.6% | 減碼 |
| Graham Capital Management, L.P. | 90,678 | $210.4 萬 | 0.08% | +30,721+51.2% | 加碼 |
| Nomura Asset Management Co Ltd | 88,669 | $205.7 萬 | 0.01% | −15,988−15.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,045 | $204.3 萬 | 0.03% | −6,633−7.0% | 減碼 |
| Ropes Wealth Advisors LLC | 87,214 | $202.3 萬 | 0.36% | +235+0.3% | 加碼 |
| Great West Life Assurance Co | 86,732 | $202.3 萬 | 0.01% | −1,531−1.7% | 減碼 |
| Lakeview Capital Partners, LLC | 90,150 | $201.7 萬 | 0.64% | −8,792−8.9% | 減碼 |
| Amalgamated Bank | 85,180 | $197.6 萬 | 0.02% | −1,649−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 84,438 | $195.9 萬 | 0.02% | +8,860+11.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 82,913 | $192.3 萬 | 0.03% | 00.0% | 不變 |
| Reaves W H & Co Inc | 82,601 | $191.6 萬 | 0.07% | +5,442+7.1% | 加碼 |
| IFM Investors Pty Ltd | 80,765 | $187.4 萬 | 0.03% | +2,986+3.8% | 加碼 |
| Legacy Wealth Management, LLC | 80,575 | $186.9 萬 | 1.11% | −250−0.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 79,515 | $184.5 萬 | 0.23% | +79,515 | 新進 |
| Panagora Asset Management Inc | 79,459 | $184.3 萬 | 0.01% | −31,530−28.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 78,059 | $181.1 萬 | 0.18% | +43,323+124.7% | 加碼 |
| Engineers Gate Manager LP | 75,819 | $175.9 萬 | 0.11% | +16,883+28.6% | 加碼 |
| STRS Ohio | 74,172 | $172.0 萬 | 0.01% | +26,985+57.2% | 加碼 |
| Utah Retirement Systems | 69,727 | $161.8 萬 | 0.03% | −3,900−5.3% | 減碼 |
| Quantbot Technologies LP | 68,995 | $160.1 萬 | 0.11% | +60,514+713.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,400 | $154.0 萬 | 0.03% | −312,519−82.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,291 | $153.8 萬 | 0.01% | −4,570−6.4% | 減碼 |
| Centiva Capital, LP | 66,183 | $153.5 萬 | 0.13% | +66,183 | 新進 |
| Guggenheim Capital LLC | 65,614 | $152.2 萬 | 0.01% | −28,520−30.3% | 減碼 |
| Prelude Capital Management, LLC | 64,047 | $148.6 萬 | 0.09% | +1,365+2.2% | 加碼 |
| Stifel Financial Corp | 63,948 | $148.4 萬 | 0.00% | −2,721−4.1% | 減碼 |