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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 14,055 | $33.7 萬 | 0.04% | +14,055 | 新進 |
| Mackay Shields LLC | 13,918 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 13,798 | $33.1 萬 | 0.00% | −937−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,739 | $33.0 萬 | 0.01% | −6,316−31.5% | 減碼 |
| Vinva Investment Management Ltd | 13,813 | $32.6 萬 | 0.03% | +13,813 | 新進 |
| Keene & Associates, Inc. | 13,425 | $32.2 萬 | 0.25% | +13,425 | 新進 |
| Phillips Wealth Planners LLC | 13,614 | $31.9 萬 | 0.42% | +153+1.1% | 加碼 |
| Bank of Nova Scotia | 13,235 | $31.8 萬 | 0.00% | +13,235 | 新進 |
| Sanders Morris Harris LLC | 13,040 | $31.3 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 12,815 | $30.8 萬 | 0.00% | −561−4.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 12,705 | $30.5 萬 | 0.29% | +4,000+46.0% | 加碼 |
| Calton & Associates, Inc. | 11,800 | $28.3 萬 | 0.13% | −343−2.8% | 減碼 |
| Forum Financial Management, LP | 11,381 | $27.3 萬 | 0.01% | +116+1.0% | 加碼 |
| XTX Topco Ltd | 11,301 | $27.1 萬 | 0.06% | +11,301 | 新進 |
| Alpha Cubed Investments, LLC | 11,245 | $27.0 萬 | 0.02% | +100+0.9% | 加碼 |
| Hudson Portfolio Management LLC | 11,020 | $26.4 萬 | 0.30% | +11,020 | 新進 |
| Pearl River Capital, LLC | 10,966 | $26.3 萬 | 0.04% | −27,177−71.3% | 減碼 |
| Fort Sheridan Advisors LLC | 10,774 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Bailard, Inc. | 10,653 | $25.6 萬 | 0.01% | +985+10.2% | 加碼 |
| Davenport & Co LLC | 10,600 | $25.4 萬 | 0.00% | +10,600 | 新進 |
| Rockefeller Capital Management L.P. | 10,678 | $25.4 萬 | 0.00% | −164−1.5% | 減碼 |
| Advisory Research Inc | 10,348 | $24.8 萬 | 0.04% | +10,348 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,260 | $24.6 萬 | 0.02% | −1,261−10.9% | 減碼 |
| Eudaimonia Partners, LLC | 10,193 | $24.5 萬 | 0.06% | −6,065−37.3% | 減碼 |
| ML & R Wealth Management LLC | 10,112 | $24.3 萬 | 0.06% | +8+0.1% | 加碼 |
| RBF Capital, LLC | 10,000 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 9,952 | $23.9 萬 | 0.09% | −6,177−38.3% | 減碼 |
| AXA S.A. | 9,852 | $23.6 萬 | 0.00% | +9,852 | 新進 |
| Captrust Financial Advisors | 9,713 | $23.3 萬 | 0.00% | +851+9.6% | 加碼 |
| Cowa, LLC | 93,132 | $22.6 萬 | 0.18% | +80,395+631.2% | 加碼 |
| State of Wyoming | 9,425 | $22.6 萬 | 0.07% | +438+4.9% | 加碼 |
| Arden Trust Co | 9,279 | $22.2 萬 | 0.04% | −5,440−37.0% | 減碼 |
| Symmetry Partners, LLC | 9,173 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 8,889 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 8,748 | $21.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Brookstone Capital Management | 8,484 | $20.6 萬 | 0.00% | −6,586−43.7% | 減碼 |
| DuPont Capital Management Corp | 8,475 | $20.3 萬 | 0.01% | −163,715−95.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,070 | $19.4 萬 | 0.00% | +7,534+1,405.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,471 | $17.9 萬 | 0.00% | −173−2.3% | 減碼 |
| Machina Capital S.A.S. | 6,502 | $15.6 萬 | 0.14% | +6,502 | 新進 |
| Atlas Capital Advisors LLC | 6,049 | $14.5 萬 | 0.02% | +141+2.4% | 加碼 |
| Granite FO LLC | 6,000 | $14.3 萬 | 0.09% | +6,000 | 新進 |
| Proequities, Inc. | 5,925 | $14.2 萬 | 0.01% | +5,757+3,426.8% | 加碼 |
| Ostrum Asset Management | 5,255 | $12.6 萬 | 0.01% | +5,255 | 新進 |
| Ci Investments Inc. | 5,230 | $12.6 萬 | 0.00% | −10,541−66.8% | 減碼 |
| American International Group, Inc. | 5,044 | $12.1 萬 | 0.00% | −136−2.6% | 減碼 |
| Wahed Invest LLC | 4,649 | $11.2 萬 | 0.05% | −428−8.4% | 減碼 |
| Dark Forest Capital Management LP | 4,525 | $10.9 萬 | 0.03% | +4,525 | 新進 |
| Counterpoint Mutual Funds LLC | 4,373 | $10.5 萬 | 0.09% | +4,373 | 新進 |
| Covestor Ltd | 3,905 | $9.30 萬 | 0.08% | −2−0.1% | 減碼 |
| Carmel Capital Partners, LLC | 2,260 | $5.42 萬 | 0.03% | +2,260 | 新進 |
| CWM, LLC | 2,038 | $4.90 萬 | 0.00% | −258−11.2% | 減碼 |
| Massmutual Trust Co FSB | 2,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,993 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 2,000 | $4.80 萬 | 0.03% | +2,000 | 新進 |
| Deseret Mutual Benefit Administrators | 1,860 | $4.46 萬 | 0.02% | −272−12.8% | 減碼 |
| AIA Group Ltd | 1,786 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,703 | $4.09 萬 | 0.00% | −300−15.0% | 減碼 |
| First Horizon Advisors, Inc. | 1,655 | $3.97 萬 | 0.00% | +510+44.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,623 | $3.90 萬 | 0.00% | +989+156.0% | 加碼 |
| Montag A & Associates Inc | 1,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,450 | $3.48 萬 | 0.00% | +172+13.5% | 加碼 |
| Parallel Advisors, LLC | 1,406 | $3.37 萬 | 0.00% | −128−8.3% | 減碼 |
| Spirit of America Management Corp | 1,400 | $3.36 萬 | 0.01% | +1,400 | 新進 |
| Sunbelt Securities, Inc. | 1,350 | $3.18 萬 | 0.01% | +1,350 | 新進 |
| Park Place Capital Corp | 1,307 | $3.14 萬 | 0.01% | −20−1.5% | 減碼 |
| Ameritas Advisory Services, LLC | 1,233 | $2.92 萬 | 0.00% | +1,233 | 新進 |
| Harvest Fund Management Co., Ltd | 1,075 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 961 | $2.31 萬 | 0.00% | +20+2.1% | 加碼 |
| Washington Trust Advisors, Inc. | 896 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 889 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 809 | $1.94 萬 | 0.00% | +98+13.8% | 加碼 |
| Fred Alger Management, LLC | 792 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 794 | $1.83 萬 | 0.00% | +187+30.8% | 加碼 |
| Earnest Partners LLC | 752 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 747 | $1.79 萬 | 0.01% | +305+69.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 725 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 674 | $1.62 萬 | 0.00% | −228−25.3% | 減碼 |
| Ronald Blue Trust, Inc. | 678 | $1.60 萬 | 0.00% | −254−27.3% | 減碼 |
| Headlands Technologies LLC | 620 | $1.49 萬 | 0.01% | +620 | 新進 |
| Riverview Trust Co | 558 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Core Alternative Capital | 506 | $1.21 萬 | 0.00% | +64+14.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 505 | $1.21 萬 | 0.00% | −20−3.8% | 減碼 |
| M&R Capital Management Inc | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 430 | $1.03 萬 | 0.00% | +430 | 新進 |
| Lindbrook Capital, LLC | 429 | $1.03 萬 | 0.00% | +183+74.4% | 加碼 |
| Spire Wealth Management | 412 | $9,888 | 0.00% | +412 | 新進 |
| JFS Wealth Advisors, LLC | 396 | $9,504 | 0.00% | −56−12.4% | 減碼 |
| Steward Financial Group LLC | 378 | $9,000 | 0.00% | +212+127.7% | 加碼 |
| IFP Advisors, Inc | 549 | $7,688 | 0.00% | −4,963−90.0% | 減碼 |
| Red Tortoise LLC | 315 | $7,560 | 0.01% | 00.0% | 不變 |
| Kalos Management, Inc. | 306 | $7,344 | 0.01% | +306 | 新進 |
| First Manhattan Co | 300 | $7,200 | 0.00% | −134−30.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 259 | $6,216 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 211 | $5,064 | 0.00% | +16+8.2% | 加碼 |
| Huntington National Bank | 200 | $4,800 | 0.00% | −413−67.4% | 減碼 |
| Schubert & Co | 184 | $4,416 | 0.00% | −16−8.0% | 減碼 |
| Tradition Wealth Management, LLC | 164 | $4,000 | 0.00% | +164 | 新進 |