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 |
|---|---|---|---|---|---|
| Mariner, LLC | 364,489 | $874.7 萬 | 0.03% | −29,286−7.4% | 減碼 |
| Aventail Capital Group, LP | 360,000 | $864.0 萬 | 0.73% | +360,000 | 新進 |
| Amundi | 360,776 | $863.0 萬 | 0.00% | +130,592+56.7% | 加碼 |
| New York State Common Retirement Fund | 356,150 | $854.8 萬 | 0.01% | −32,135−8.3% | 減碼 |
| State of Wisconsin Investment Board | 347,359 | $833.7 萬 | 0.02% | +157,864+83.3% | 加碼 |
| Citigroup Inc | 333,977 | $801.5 萬 | 0.01% | −150,527−31.1% | 減碼 |
| Royal Bank of Canada | 326,577 | $783.8 萬 | 0.00% | −72,304−18.1% | 減碼 |
| Kirr Marbach & Co LLC | 317,703 | $762.5 萬 | 2.36% | −2,552−0.8% | 減碼 |
| Decade Renewable Partners LP | 301,957 | $724.7 萬 | 2.65% | +109,557+56.9% | 加碼 |
| Macquarie Group Ltd | 292,598 | $702.3 萬 | 0.01% | +21,020+7.7% | 加碼 |
| Algert Global LLC | 291,583 | $699.8 萬 | 0.33% | +22,093+8.2% | 加碼 |
| NYL Investors LLC | 269,874 | $647.7 萬 | 0.40% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 267,085 | $641.0 萬 | 0.07% | +168,785+171.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 263,362 | $632.1 萬 | 0.05% | −32,973−11.1% | 減碼 |
| Barclays PLC | 252,465 | $605.9 萬 | 0.01% | +1,677+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $600.0 萬 | 0.01% | +250,000 | 新進 |
| Alberta Investment Management Corp | 246,912 | $592.6 萬 | 0.06% | −88,223−26.3% | 減碼 |
| Slocum, Gordon & Co LLP | 242,514 | $582.0 萬 | 4.83% | −101,014−29.4% | 減碼 |
| Credit Suisse AG | 239,202 | $574.1 萬 | 0.01% | −41,551−14.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 228,199 | $547.7 萬 | 0.10% | −5,470−2.3% | 減碼 |
| Simplex Trading, LLC | 221,830 | $532.3 萬 | 0.24% | +180,014+430.5% | 加碼 |
| Amitell Capital Pte Ltd | 219,838 | $527.6 萬 | 5.46% | +219,838 | 新進 |
| Public Employees Retirement System of Ohio | 219,294 | $526.3 萬 | 0.02% | +17,894+8.9% | 加碼 |
| Teacher Retirement System of Texas | 217,221 | $521.3 萬 | 0.04% | −123,623−36.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 208,900 | $501.4 萬 | 0.02% | −14,698−6.6% | 減碼 |
| DnB Asset Management AS | 197,513 | $474.0 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 197,041 | $472.9 萬 | 0.09% | +197,041 | 新進 |
| Swiss Life Asset Management Ltd | 192,997 | $463.0 萬 | 0.07% | +79,516+70.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 186,332 | $447.2 萬 | 0.44% | +1,155+0.6% | 加碼 |
| Mitchell Capital Management Co | 184,490 | $442.8 萬 | 1.10% | +52,900+40.2% | 加碼 |
| Twin Tree Management, LP | 181,733 | $436.2 萬 | 0.12% | +172,982+1,976.7% | 加碼 |
| Voya Investment Management LLC | 178,278 | $427.9 萬 | 0.00% | −13,518−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 171,760 | $412.2 萬 | 0.02% | +1,220+0.7% | 加碼 |
| Connectus Wealth, LLC | 171,138 | $411.0 萬 | 0.10% | +76,532+80.9% | 加碼 |
| HSBC Holdings PLC | 168,766 | $404.6 萬 | 0.01% | +9,449+5.9% | 加碼 |
| Envestnet Asset Management Inc | 167,943 | $403.1 萬 | 0.00% | −6,180−3.5% | 減碼 |
| Carmel Capital Management L.L.C. | 167,500 | $402.0 萬 | 2.30% | +9,200+5.8% | 加碼 |
| Hartree Partners, LP | 165,400 | $397.0 萬 | 2.60% | −118,600−41.8% | 減碼 |
| Kennedy Capital Management, Inc. | 163,733 | $393.0 萬 | 0.12% | +11,117+7.3% | 加碼 |
| ING Groep NV | 157,600 | $378.2 萬 | 0.04% | +157,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 157,371 | $377.7 萬 | 0.01% | −43,447−21.6% | 減碼 |
| Korea Investment CORP | 155,381 | $372.9 萬 | 0.01% | −59,900−27.8% | 減碼 |
| Beryl Capital Management LLC | 154,896 | $371.8 萬 | 3.11% | +154,896 | 新進 |
| Asset Management One Co.,Ltd. | 153,379 | $368.1 萬 | 0.02% | +10,527+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 150,283 | $360.7 萬 | 0.33% | +72,224+92.5% | 加碼 |
| Alliancebernstein L.P. | 147,522 | $354.1 萬 | 0.00% | −39,074−20.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 147,000 | $352.8 萬 | 0.39% | +14,000+10.5% | 加碼 |
| Navellier & Associates Inc | 146,641 | $351.9 萬 | 0.74% | −173−0.1% | 減碼 |
| Natixis Advisors, L.P. | 145,514 | $349.3 萬 | 0.01% | −82,755−36.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,480 | $344.4 萬 | 0.01% | −1,243−0.9% | 減碼 |
| Wellington Management Group LLP | 140,594 | $337.4 萬 | 0.00% | +130,581+1,304.1% | 加碼 |
| Ergoteles LLC | 138,478 | $332.3 萬 | 0.13% | +117,009+545.0% | 加碼 |
| Caption Management, LLC | 138,163 | $331.6 萬 | 0.71% | +138,163 | 新進 |
| Hudson Capital Management LLC | 131,834 | $316.4 萬 | 1.26% | +7,163+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,015 | $312.0 萬 | 0.01% | −3,953−3.0% | 減碼 |
| HighTower Advisors, LLC | 127,310 | $305.2 萬 | 0.01% | −2,561−2.0% | 減碼 |
| Bank of Montreal | 126,234 | $303.0 萬 | 0.00% | +72,296+134.0% | 加碼 |
| Trexquant Investment LP | 122,680 | $294.4 萬 | 0.08% | −159,858−56.6% | 減碼 |
| Illinois Municipal Retirement Fund | 120,874 | $290.1 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 120,370 | $288.9 萬 | 0.01% | −5,020−4.0% | 減碼 |
| Miller Howard Investments Inc | 119,118 | $285.9 萬 | 0.10% | +3,558+3.1% | 加碼 |
| LPL Financial LLC | 106,599 | $255.8 萬 | 0.00% | −2,053−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 106,337 | $255.1 萬 | 0.04% | −1,690,142−94.1% | 減碼 |
| Arizona State Retirement System | 104,128 | $249.9 萬 | 0.02% | −1,938−1.8% | 減碼 |
| Seascape Capital Management | 104,055 | $249.7 萬 | 1.27% | −3,352−3.1% | 減碼 |
| Stifel Financial Corp | 103,820 | $249.2 萬 | 0.00% | +39,872+62.4% | 加碼 |
| PointState Capital LP | 103,349 | $248.0 萬 | 0.14% | +103,349 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 101,505 | $243.6 萬 | 0.01% | −3,007−2.9% | 減碼 |
| Granby Capital Management, LLC | 100,000 | $240.0 萬 | 2.38% | −50,000−33.3% | 減碼 |
| Cobalt Capital Management, Inc. | 100,000 | $240.0 萬 | 0.87% | +100,000 | 新進 |
| Yaupon Capital Management LP | 100,000 | $240.0 萬 | 0.38% | +100,000 | 新進 |
| Toronto Dominion Bank | 95,656 | $229.5 萬 | 0.00% | −9,723−9.2% | 減碼 |
| Nomura Asset Management Co Ltd | 95,476 | $229.1 萬 | 0.01% | +6,807+7.7% | 加碼 |
| HBK Sorce Advisory LLC | 94,323 | $226.4 萬 | 0.10% | −106,627−53.1% | 減碼 |
| Lakeview Capital Partners, LLC | 88,050 | $217.0 萬 | 0.67% | −2,100−2.3% | 減碼 |
| Westpac Banking Corp | 89,161 | $214.0 萬 | 0.03% | −3,380−3.7% | 減碼 |
| Ropes Wealth Advisors LLC | 87,214 | $209.3 萬 | 0.38% | 00.0% | 不變 |
| Reaves W H & Co Inc | 82,601 | $198.2 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 81,787 | $196.7 萬 | 0.00% | −4,945−5.7% | 減碼 |
| Banque Pictet & Cie SA | 81,407 | $195.4 萬 | 0.02% | +28,570+54.1% | 加碼 |
| Legacy Wealth Management, LLC | 80,575 | $193.4 萬 | 1.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 79,710 | $191.3 萬 | 0.22% | +79,710 | 新進 |
| Oppenheimer Asset Management Inc. | 79,371 | $190.5 萬 | 0.03% | −8,674−9.9% | 減碼 |
| Panagora Asset Management Inc | 78,849 | $189.2 萬 | 0.01% | −610−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 78,239 | $187.8 萬 | 0.02% | −6,199−7.3% | 減碼 |
| IFM Investors Pty Ltd | 78,130 | $187.5 萬 | 0.03% | −2,635−3.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 77,342 | $185.6 萬 | 0.29% | −2,173−2.7% | 減碼 |
| Amalgamated Bank | 74,953 | $179.9 萬 | 0.02% | −10,227−12.0% | 減碼 |
| Truist Financial Corp | 74,731 | $179.4 萬 | 0.00% | −18,679−20.0% | 減碼 |
| Sagefield Capital LP | 71,591 | $171.8 萬 | 0.40% | −37,543−34.4% | 減碼 |
| Jane Street Group, LLC | 70,896 | $170.2 萬 | 0.00% | −95,711−57.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,400 | $169.0 萬 | 0.02% | +35,600+102.3% | 加碼 |
| IMS Capital Management | 70,310 | $168.7 萬 | 1.00% | −26,343−27.3% | 減碼 |
| Utah Retirement Systems | 69,727 | $167.3 萬 | 0.02% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 68,667 | $164.8 萬 | 0.15% | +68,667 | 新進 |
| Toroso Investments, LLC | 68,633 | $164.7 萬 | 0.05% | +68,633 | 新進 |
| Federated Hermes, Inc. | 68,269 | $163.8 萬 | 0.00% | −45,173−39.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,299 | $161.5 萬 | 0.01% | +1,008+1.5% | 加碼 |
| AlphaStar Capital Management, LLC | 67,156 | $158.7 萬 | 0.13% | +36,315+117.7% | 加碼 |
| Redwood Investment Management, LLC | 64,914 | $155.8 萬 | 0.17% | +2,791+4.5% | 加碼 |