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 2 季 13F 持有人
Vistra Corp. 在 2023/6/30 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
- 421
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3.31 億
- 較 2023 年第 1 季 −762.9 萬 (−2.3%)
- 總市值
- $86.9 億
- 較 2023 年第 1 季 +$5.46 億 (+6.7%)
- 新進機構
- 53
- 另有 131 家加碼
- 清倉機構
- 58
- 另有 164 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 10,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| ML & R Wealth Management LLC | 10,098 | $26.5 萬 | 0.06% | −14−0.1% | 減碼 |
| Duality Advisers, LP | 10,587 | $27.8 萬 | 0.03% | +10,587 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,592 | $27.8 萬 | 0.01% | +8,969+552.6% | 加碼 |
| Davenport & Co LLC | 10,600 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 10,653 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 10,684 | $28.0 萬 | 0.02% | −78,477−88.0% | 減碼 |
| Advisors Asset Management, Inc. | 10,685 | $28.0 萬 | 0.01% | −9,469−47.0% | 減碼 |
| Great Lakes Advisors, LLC | 10,794 | $28.3 萬 | 0.00% | −644,677−98.4% | 減碼 |
| Foster & Motley Inc | 10,940 | $28.7 萬 | 0.02% | +10,940 | 新進 |
| Hudson Portfolio Management LLC | 11,020 | $28.9 萬 | 0.31% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 11,245 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 11,381 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,680 | $30.7 萬 | 0.00% | −5,784−33.1% | 減碼 |
| APG Asset Management N.V. | 12,831 | $30.9 萬 | 0.00% | −2,600−16.8% | 減碼 |
| MetLife Investment Management | 11,982 | $31.5 萬 | 0.00% | −5,196−30.2% | 減碼 |
| Yousif Capital Management, LLC | 12,701 | $33.3 萬 | 0.00% | −1,644−11.5% | 減碼 |
| Cowa, LLC | 12,838 | $33.7 萬 | 0.22% | −80,294−86.2% | 減碼 |
| Sanders Morris Harris LLC | 13,040 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Keene & Associates, Inc. | 13,425 | $35.2 萬 | 0.27% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 13,670 | $35.9 萬 | 0.00% | +13,670 | 新進 |
| Fulcrum Equity Management | 13,778 | $36.2 萬 | 0.42% | +13,778 | 新進 |
| CIBC Asset Management Inc | 13,810 | $36.3 萬 | 0.00% | +12+0.1% | 加碼 |
| Mackay Shields LLC | 13,918 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 14,201 | $37.3 萬 | 0.00% | +1,386+10.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,309 | $37.6 萬 | 0.00% | +14,309 | 新進 |
| Phillips Wealth Planners LLC | 14,473 | $38.0 萬 | 0.50% | +859+6.3% | 加碼 |
| Greenleaf Trust | 14,593 | $38.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,200 | $39.9 萬 | 0.00% | −1,139−7.0% | 減碼 |
| Squarepoint Ops LLC | 15,261 | $40.1 萬 | 0.00% | +15,261 | 新進 |
| Kapitalo Investimentos Ltda | 15,308 | $40.2 萬 | 0.07% | +15,308 | 新進 |
| Snowden Capital Advisors LLC | 15,640 | $41.1 萬 | 0.01% | −323−2.0% | 減碼 |
| Penn Mutual Asset Management, LLC | 15,705 | $41.2 萬 | 0.37% | +3,000+23.6% | 加碼 |
| AdvisorShares Investments LLC | 15,822 | $41.5 萬 | 0.12% | +15,822 | 新進 |
| DekaBank Deutsche Girozentrale | 16,585 | $42.3 萬 | 0.00% | −99−0.6% | 減碼 |
| Kendall Capital Management | 16,360 | $42.9 萬 | 0.19% | −5,045−23.6% | 減碼 |
| Aquatic Capital Management LLC | 16,400 | $43.0 萬 | 0.02% | −29,700−64.4% | 減碼 |
| Integrated Investment Consultants, LLC | 16,600 | $43.6 萬 | 0.14% | −1,000−5.7% | 減碼 |
| Principal Street Partners, LLC | 16,705 | $43.9 萬 | 0.10% | −795−4.5% | 減碼 |
| Wealthfront Advisers LLC | 16,795 | $44.1 萬 | 0.00% | +67+0.4% | 加碼 |
| Mercer Global Advisors Inc | 17,552 | $46.1 萬 | 0.00% | −6,093−25.8% | 減碼 |
| Fort Sheridan Advisors LLC | 18,116 | $47.6 萬 | 0.11% | +7,342+68.1% | 加碼 |
| Belpointe Asset Management LLC | 18,191 | $47.8 萬 | 0.05% | −2,692−12.9% | 減碼 |
| Financial Architects, Inc | 18,325 | $48.1 萬 | 0.07% | 00.0% | 不變 |
| Van Leeuwen & Company, LLC | 18,619 | $48.6 萬 | 0.30% | −30−0.2% | 減碼 |
| Nordea Investment Management AB | 19,297 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,392 | $50.9 萬 | 0.14% | −8,168−29.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,446 | $51.0 萬 | 0.00% | +396+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,496 | $51.2 萬 | 0.00% | −1,866−8.7% | 減碼 |
| Virtu Financial LLC | 19,606 | $51.5 萬 | 0.04% | +5,551+39.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 19,638 | $51.5 萬 | 0.18% | +729+3.9% | 加碼 |
| CSS LLC | 20,000 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,391 | $53.5 萬 | 0.00% | +460+2.3% | 加碼 |
| Qtron Investments LLC | 20,560 | $54.0 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,657 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 21,750 | $57.1 萬 | 0.03% | −1,580−6.8% | 減碼 |
| Alberta Investment Management Corp | 21,900 | $57.5 萬 | 0.01% | −225,012−91.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,283 | $58.5 萬 | 0.00% | −352,277−94.1% | 減碼 |
| Simplex Trading, LLC | 22,401 | $58.8 萬 | 0.02% | −199,429−89.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 23,018 | $60.4 萬 | 0.08% | +23,018 | 新進 |
| XTX Topco Ltd | 23,175 | $60.8 萬 | 0.11% | +11,874+105.1% | 加碼 |
| HAP Trading, LLC | 23,707 | $62.2 萬 | 0.18% | +23,707 | 新進 |
| Dark Forest Capital Management LP | 23,907 | $62.8 萬 | 0.06% | +19,382+428.3% | 加碼 |
| KBC Group NV | 25,081 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 25,535 | $67.0 萬 | 0.00% | +400+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,687 | $67.4 萬 | 0.00% | −1,465,255−98.3% | 減碼 |
| Teacher Retirement System of Texas | 25,844 | $67.8 萬 | 0.00% | −191,377−88.1% | 減碼 |
| Nomura Holdings Inc | 26,000 | $68.3 萬 | 0.01% | +26,000 | 新進 |
| Advisory Research Inc | 26,667 | $70.0 萬 | 0.09% | +16,319+157.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,829 | $70.4 萬 | 0.01% | −288−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 27,100 | $71.1 萬 | 0.00% | −27,300−50.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,222 | $74.1 萬 | 0.02% | +68+0.2% | 加碼 |
| Hodges Capital Management Inc. | 0 | $75.1 萬 | 0.04% | −30,696−100.0% | 減碼 |
| Maryland State Retirement & Pension System | 28,651 | $75.2 萬 | 0.02% | −2,234−7.2% | 減碼 |
| Xponance, Inc. | 28,954 | $76.0 萬 | 0.01% | −8,711−23.1% | 減碼 |
| Voloridge Investment Management, LLC | 29,108 | $76.4 萬 | 0.00% | +29,108 | 新進 |
| Hancock Whitney Corp | 29,555 | $77.6 萬 | 0.03% | +29,555 | 新進 |
| Harrell Investment Partners, LLC | 30,470 | $80.0 萬 | 0.27% | +78+0.3% | 加碼 |
| British Columbia Investment Management Corp | 30,828 | $80.9 萬 | 0.01% | −1,091−3.4% | 減碼 |
| Wright Investors Service Inc | 31,290 | $82.1 萬 | 0.23% | −2,051−6.2% | 減碼 |
| Bridgefront Capital, LLC | 32,341 | $84.9 萬 | 0.46% | +32,341 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,462 | $85.2 萬 | 0.00% | +32,462 | 新進 |
| First National Bank of Hutchinson | 32,478 | $85.3 萬 | 0.62% | +463+1.4% | 加碼 |
| Principal Financial Group Inc | 32,884 | $86.3 萬 | 0.00% | −7,887−19.3% | 減碼 |
| Wedbush Securities Inc | 33,380 | $87.6 萬 | 0.04% | −532−1.6% | 減碼 |
| JustInvest LLC | 34,712 | $91.1 萬 | 0.03% | +1,570+4.7% | 加碼 |
| Raymond James Trust N.A. | 35,025 | $92.0 萬 | 0.03% | +1,334+4.0% | 加碼 |
| New York State Teachers Retirement System | 35,185 | $92.4 萬 | 0.00% | +35,185 | 新進 |
| Gulf International Bank (UK) Ltd | 35,382 | $92.8 萬 | 0.02% | −12,485−26.1% | 減碼 |
| Nissay Asset Management Corp | 36,488 | $95.8 萬 | 0.01% | −3,114−7.9% | 減碼 |
| AlphaStar Capital Management, LLC | 36,533 | $95.9 萬 | 0.11% | −30,623−45.6% | 減碼 |
| Bessemer Group Inc | 38,035 | $99.9 萬 | 0.00% | −65−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 38,439 | $100.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,587 | $101.3 萬 | 0.00% | +28,874+297.3% | 加碼 |
| Kornitzer Capital Management Inc | 39,000 | $102.4 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 39,774 | $104.4 萬 | 0.03% | +1,978+5.2% | 加碼 |
| US Bancorp | 41,264 | $108.3 萬 | 0.00% | −1,080−2.6% | 減碼 |
| Public Sector Pension Investment Board | 42,365 | $111.2 萬 | 0.01% | +2,000+5.0% | 加碼 |
| First Hawaiian Bank | 42,713 | $112.1 萬 | 0.04% | +3,830+9.9% | 加碼 |
| Bardin Hill Management Partners LP | 42,868 | $112.5 萬 | 0.30% | 00.0% | 不變 |