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。
2023 年第 1 季 13F 持有人
Vistra Corp. 在 2023/3/31 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
- 428
- 較 2022 年第 4 季 +2 家
- 持有股數
- 3.45 億
- 較 2022 年第 4 季 −214.6 萬 (−0.6%)
- 總市值
- $83.0 億
- 較 2022 年第 4 季 +$2.58 億 (+3.2%)
- 新進機構
- 64
- 另有 132 家加碼
- 清倉機構
- 62
- 另有 177 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXA S.A. | 9,852 | $23.6 萬 | 0.00% | +9,852 | 新進 |
| Axq Capital, LP | 9,952 | $23.9 萬 | 0.09% | −6,177−38.3% | 減碼 |
| RBF Capital, LLC | 10,000 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| ML & R Wealth Management LLC | 10,112 | $24.3 萬 | 0.06% | +8+0.1% | 加碼 |
| Eudaimonia Partners, LLC | 10,193 | $24.5 萬 | 0.06% | −6,065−37.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,260 | $24.6 萬 | 0.02% | −1,261−10.9% | 減碼 |
| Advisory Research Inc | 10,348 | $24.8 萬 | 0.04% | +10,348 | 新進 |
| Rockefeller Capital Management L.P. | 10,678 | $25.4 萬 | 0.00% | −164−1.5% | 減碼 |
| Davenport & Co LLC | 10,600 | $25.4 萬 | 0.00% | +10,600 | 新進 |
| Bailard, Inc. | 10,653 | $25.6 萬 | 0.01% | +985+10.2% | 加碼 |
| Fort Sheridan Advisors LLC | 10,774 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,966 | $26.3 萬 | 0.04% | −27,177−71.3% | 減碼 |
| Hudson Portfolio Management LLC | 11,020 | $26.4 萬 | 0.30% | +11,020 | 新進 |
| Alpha Cubed Investments, LLC | 11,245 | $27.0 萬 | 0.02% | +100+0.9% | 加碼 |
| XTX Topco Ltd | 11,301 | $27.1 萬 | 0.06% | +11,301 | 新進 |
| Forum Financial Management, LP | 11,381 | $27.3 萬 | 0.01% | +116+1.0% | 加碼 |
| Calton & Associates, Inc. | 11,800 | $28.3 萬 | 0.13% | −343−2.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 12,705 | $30.5 萬 | 0.29% | +4,000+46.0% | 加碼 |
| M&T Bank Corp | 12,815 | $30.8 萬 | 0.00% | −561−4.2% | 減碼 |
| Sanders Morris Harris LLC | 13,040 | $31.3 萬 | 0.11% | 00.0% | 不變 |
| Bank of Nova Scotia | 13,235 | $31.8 萬 | 0.00% | +13,235 | 新進 |
| Phillips Wealth Planners LLC | 13,614 | $31.9 萬 | 0.42% | +153+1.1% | 加碼 |
| Keene & Associates, Inc. | 13,425 | $32.2 萬 | 0.25% | +13,425 | 新進 |
| Vinva Investment Management Ltd | 13,813 | $32.6 萬 | 0.03% | +13,813 | 新進 |
| Tower Research Capital LLC (TRC) | 13,739 | $33.0 萬 | 0.01% | −6,316−31.5% | 減碼 |
| CIBC Asset Management Inc | 13,798 | $33.1 萬 | 0.00% | −937−6.4% | 減碼 |
| Mackay Shields LLC | 13,918 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,055 | $33.7 萬 | 0.04% | +14,055 | 新進 |
| APG Asset Management N.V. | 15,431 | $34.1 萬 | 0.00% | −22,044−58.8% | 減碼 |
| Yousif Capital Management, LLC | 14,345 | $34.4 萬 | 0.00% | −3,455−19.4% | 減碼 |
| Greenleaf Trust | 14,621 | $35.1 萬 | 0.00% | −427−2.8% | 減碼 |
| Quantbot Technologies LP | 15,207 | $36.5 萬 | 0.03% | −53,788−78.0% | 減碼 |
| Snowden Capital Advisors LLC | 15,963 | $38.3 萬 | 0.01% | −1,083−6.4% | 減碼 |
| Winton Group Ltd | 16,012 | $38.4 萬 | 0.02% | +16,012 | 新進 |
| DekaBank Deutsche Girozentrale | 16,684 | $38.6 萬 | 0.00% | +402+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,339 | $39.2 萬 | 0.00% | +597+3.8% | 加碼 |
| Teza Capital Management LLC | 16,462 | $39.5 萬 | 0.09% | −31,645−65.8% | 減碼 |
| Wealthfront Advisers LLC | 16,728 | $40.1 萬 | 0.00% | −22,559−57.4% | 減碼 |
| MetLife Investment Management | 17,178 | $41.2 萬 | 0.00% | +40+0.2% | 加碼 |
| Cetera Investment Advisers | 17,464 | $41.9 萬 | 0.00% | −18,813−51.9% | 減碼 |
| Principal Street Partners, LLC | 17,500 | $42.0 萬 | 0.11% | −8,607−33.0% | 減碼 |
| Integrated Investment Consultants, LLC | 17,600 | $42.2 萬 | 0.13% | +17,600 | 新進 |
| Financial Architects, Inc | 18,325 | $44.0 萬 | 0.07% | 00.0% | 不變 |
| Van Leeuwen & Company, LLC | 18,649 | $44.8 萬 | 0.30% | +66+0.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 18,909 | $45.4 萬 | 0.16% | −216−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,050 | $45.7 萬 | 0.00% | +15,427+425.8% | 加碼 |
| Nordea Investment Management AB | 19,297 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,931 | $47.8 萬 | 0.00% | +2,126+11.9% | 加碼 |
| CSS LLC | 20,000 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 20,154 | $48.4 萬 | 0.01% | +1,825+10.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,343 | $48.8 萬 | 0.01% | +915+4.7% | 加碼 |
| Qtron Investments LLC | 20,560 | $49.3 萬 | 0.10% | −3,492−14.5% | 減碼 |
| Belpointe Asset Management LLC | 20,883 | $50.1 萬 | 0.03% | −1,500−6.7% | 減碼 |
| Bayesian Capital Management, LP | 21,000 | $50.4 萬 | 0.06% | +21,000 | 新進 |
| Advisor Group Holdings, Inc. | 21,362 | $51.3 萬 | 0.00% | −5,145−19.4% | 減碼 |
| Kendall Capital Management | 21,405 | $51.4 萬 | 0.25% | −9,325−30.3% | 減碼 |
| Daiwa Securities Group Inc. | 21,657 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 22,685 | $54.4 萬 | 0.01% | −80,317−78.0% | 減碼 |
| Smithfield Trust Co | 23,330 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 23,606 | $56.7 萬 | 0.05% | −18,722−44.2% | 減碼 |
| Mercer Global Advisors Inc | 23,645 | $56.7 萬 | 0.00% | −3,361−12.4% | 減碼 |
| Royal London Asset Management Ltd | 23,678 | $56.8 萬 | 0.00% | +23,678 | 新進 |
| Intech Investment Management LLC | 23,770 | $57.0 萬 | 0.00% | −1,202−4.8% | 減碼 |
| Delphia (USA) Inc. | 24,773 | $59.5 萬 | 0.73% | +9,753+64.9% | 加碼 |
| KBC Group NV | 25,081 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 25,135 | $60.3 萬 | 0.00% | −1,600−6.0% | 減碼 |
| Balyasny Asset Management LLC | 25,228 | $60.5 萬 | 0.00% | −15,669−38.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,117 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 27,801 | $65.6 萬 | 0.02% | −19,787−41.6% | 減碼 |
| Fox Run Management, L.L.C. | 27,560 | $66.1 萬 | 0.22% | +316+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,154 | $67.6 萬 | 0.02% | −854−2.9% | 減碼 |
| Guggenheim Capital LLC | 28,496 | $68.4 萬 | 0.01% | −37,118−56.6% | 減碼 |
| Engineers Gate Manager LP | 29,616 | $71.1 萬 | 0.03% | −46,203−60.9% | 減碼 |
| Hodges Capital Management Inc. | 30,696 | $71.9 萬 | 0.06% | −8,279−21.2% | 減碼 |
| La Banque Postale Asset Management SA | 30,023 | $72.1 萬 | 0.02% | −2,090−6.5% | 減碼 |
| HRT Financial LP | 30,265 | $72.6 萬 | 0.01% | −542,861−94.7% | 減碼 |
| Harrell Investment Partners, LLC | 30,392 | $72.9 萬 | 0.26% | +251+0.8% | 加碼 |
| Corton Capital Inc. | 30,568 | $73.4 萬 | 0.51% | +14,221+87.0% | 加碼 |
| PDT Partners, LLC | 30,705 | $73.7 萬 | 0.10% | +562+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 30,885 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 31,266 | $75.0 萬 | 0.03% | −7,690−19.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,515 | $75.6 萬 | 0.01% | +213+0.7% | 加碼 |
| British Columbia Investment Management Corp | 31,919 | $76.6 萬 | 0.01% | −1,246−3.8% | 減碼 |
| First National Bank of Hutchinson | 32,015 | $76.8 萬 | 0.61% | +9,768+43.9% | 加碼 |
| Inceptionr LLC | 32,263 | $77.4 萬 | 0.25% | +6,145+23.5% | 加碼 |
| Cipher Capital LP | 32,567 | $78.2 萬 | 0.14% | −23,424−41.8% | 減碼 |
| JustInvest LLC | 33,142 | $79.5 萬 | 0.03% | +1,414+4.5% | 加碼 |
| Wright Investors Service Inc | 33,341 | $80.0 萬 | 0.23% | +70.0% | 加碼 |
| Raymond James Trust N.A. | 33,691 | $80.8 萬 | 0.03% | +625+1.9% | 加碼 |
| Wedbush Securities Inc | 33,912 | $81.4 萬 | 0.04% | +6,750+24.9% | 加碼 |
| Gsa Capital Partners LLP | 34,342 | $82.4 萬 | 0.08% | −15,766−31.5% | 減碼 |
| FORA Capital, LLC | 35,728 | $85.7 萬 | 0.09% | +35,728 | 新進 |
| Mackenzie Financial Corp | 36,850 | $88.4 萬 | 0.00% | +36,850 | 新進 |
| Xponance, Inc. | 37,665 | $90.4 萬 | 0.01% | −80.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 37,796 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 37,911 | $91.0 萬 | 0.00% | +2,086+5.8% | 加碼 |
| Bessemer Group Inc | 38,100 | $91.4 萬 | 0.00% | +2,460+6.9% | 加碼 |
| Hudson Bay Capital Management LP | 38,439 | $92.3 萬 | 0.01% | +38,439 | 新進 |
| First Hawaiian Bank | 38,883 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 39,000 | $93.6 萬 | 0.02% | 00.0% | 不變 |