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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 3,550,035 | $8,520 萬 | 1.38% | −19,897−0.6% | 減碼 |
| Glendon Capital Management LP | 3,609,793 | $8,664 萬 | 8.49% | 00.0% | 不變 |
| Bank of America Corp | 3,699,543 | $8,879 萬 | 0.01% | +221,735+6.4% | 加碼 |
| Allianz Asset Management GmbH | 3,740,100 | $8,976 萬 | 0.19% | +67,050+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,919,560 | $9,407 萬 | 0.58% | +1,260,589+47.4% | 加碼 |
| Clearbridge Investments, LLC | 3,995,706 | $9,590 萬 | 0.09% | −45,492−1.1% | 減碼 |
| Franklin Resources Inc | 4,031,838 | $9,676 萬 | 0.05% | −619,703−13.3% | 減碼 |
| Janus Henderson Group PLC | 4,174,621 | $1.00 億 | 0.07% | −14,457−0.3% | 減碼 |
| Invesco Ltd. | 4,296,564 | $1.03 億 | 0.03% | +5,787+0.1% | 加碼 |
| Victory Capital Management Inc | 4,321,846 | $1.04 億 | 0.12% | −33,677−0.8% | 減碼 |
| Sound Shore Management Inc | 4,510,462 | $1.08 億 | 4.07% | −723,700−13.8% | 減碼 |
| Morgan Stanley | 4,751,649 | $1.14 億 | 0.01% | −249,895−5.0% | 減碼 |
| Koch Industries Inc | 4,918,615 | $1.18 億 | 9.51% | 00.0% | 不變 |
| River Road Asset Management, LLC | 5,085,979 | $1.22 億 | 1.66% | +760,964+17.6% | 加碼 |
| Geode Capital Management, LLC | 5,275,378 | $1.26 億 | 0.02% | −105,105−2.0% | 減碼 |
| Neuberger Berman Group LLC | 5,573,619 | $1.34 億 | 0.12% | +445,036+8.7% | 加碼 |
| Davidson Kempner Capital Management LP | 6,538,473 | $1.57 億 | 3.27% | −500,000−7.1% | 減碼 |
| Davidson Kempner Partners | 6,538,473 | $1.57 億 | 3.91% | +6,538,473 | 新進 |
| Bank of New York Mellon Corp | 6,999,588 | $1.68 億 | 0.04% | +1,028,224+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,259,345 | $1.74 億 | 0.06% | +152,766+2.1% | 加碼 |
| State Street Corp | 7,389,974 | $1.77 億 | 0.01% | −408,724−5.2% | 減碼 |
| LSV Asset Management | 8,851,884 | $2.12 億 | 0.48% | +300,300+3.5% | 加碼 |
| Laurion Capital Management LP | 9,303,214 | $2.23 億 | 10.07% | −971,977−9.5% | 減碼 |
| Brookfield Asset Management Inc. | 11,365,536 | $2.73 億 | 1.07% | 00.0% | 不變 |
| FMR LLC | 21,220,733 | $5.09 億 | 0.05% | −938,547−4.2% | 減碼 |
| BlackRock Inc. | 22,417,639 | $5.38 億 | 0.02% | −2,135,802−8.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 23,228,843 | $5.57 億 | 6.28% | −2,170,969−8.5% | 減碼 |
| Vanguard Group Inc | 47,511,175 | $11.4 億 | 0.03% | +2,397,553+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,289,440−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,418,807−100.0% | 清倉 |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −685,512−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −566,001−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −350,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −293,039−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −231,351−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −223,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −205,558−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −168,489−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −127,855−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −103,234−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,678−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −74,172−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −66,400−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −66,183−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,101−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −51,316−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −50,193−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −40,906−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −40,456−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −39,603−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,088−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,619−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −21,197−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −16,315−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,246−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −11,685−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,426−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −10,068−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,935−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,675−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,636−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |