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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 44,042 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| KCS Wealth Advisory | 45,294 | $118.9 萬 | 0.41% | +4,140+10.1% | 加碼 |
| Cetera Advisor Networks LLC | 46,186 | $121.2 萬 | 0.01% | +46,186 | 新進 |
| Nisa Investment Advisors, LLC | 47,671 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 48,500 | $127.3 萬 | 0.00% | +48,500 | 新進 |
| First Dallas Securities Inc. | 50,063 | $131.4 萬 | 0.73% | −3,878−7.2% | 減碼 |
| Advisory Services Network, LLC | 51,181 | $134.4 萬 | 0.04% | +236+0.5% | 加碼 |
| Centiva Capital, LP | 51,860 | $136.1 萬 | 0.07% | +51,860 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,528 | $137.9 萬 | 0.17% | −97,755−65.0% | 減碼 |
| Citadel Advisors LLC | 52,972 | $139.1 萬 | 0.00% | −349,075−86.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 50,873 | $141.1 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 53,900 | $141.5 萬 | 0.00% | +10,389+23.9% | 加碼 |
| Oppenheimer & Co Inc | 55,391 | $145.4 萬 | 0.03% | +3,252+6.2% | 加碼 |
| Glenmede Trust Co NA | 60,862 | $146.1 萬 | 0.01% | +44+0.1% | 加碼 |
| Kovack Advisors, Inc. | 55,724 | $146.3 萬 | 0.19% | +55,724 | 新進 |
| Bank of Montreal | 55,723 | $146.4 萬 | 0.00% | −70,511−55.9% | 減碼 |
| Intech Investment Management LLC | 56,795 | $149.1 萬 | 0.02% | +33,025+138.9% | 加碼 |
| PEAK6 Investments LLC | 58,757 | $154.2 萬 | 0.13% | +58,757 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,284 | $163.5 萬 | 0.01% | −5,015−7.5% | 減碼 |
| Redwood Investment Management, LLC | 63,049 | $165.5 萬 | 0.17% | −1,865−2.9% | 減碼 |
| Amalgamated Bank | 63,661 | $167.1 萬 | 0.01% | −11,292−15.1% | 減碼 |
| Utah Retirement Systems | 64,427 | $169.1 萬 | 0.02% | −5,300−7.6% | 減碼 |
| Easterly Investment Partners LLC | 65,333 | $171.5 萬 | 0.15% | −3,334−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 65,845 | $172.8 萬 | 0.03% | −55,029−45.5% | 減碼 |
| DnB Asset Management AS | 66,554 | $174.7 萬 | 0.01% | −130,959−66.3% | 減碼 |
| STRS Ohio | 66,994 | $175.8 萬 | 0.01% | +66,994 | 新進 |
| Aigen Investment Management, LP | 68,238 | $179.1 萬 | 0.26% | +6,547+10.6% | 加碼 |
| IMS Capital Management | 70,310 | $184.6 萬 | 1.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 71,017 | $186.4 萬 | 0.04% | +71,017 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 71,077 | $186.6 萬 | 0.00% | −58,938−45.3% | 減碼 |
| Point72 Middle East FZE | 72,338 | $189.9 萬 | 0.11% | +72,338 | 新進 |
| Stifel Financial Corp | 73,161 | $192.1 萬 | 0.00% | −30,659−29.5% | 減碼 |
| IFM Investors Pty Ltd | 76,324 | $200.4 萬 | 0.03% | −1,806−2.3% | 減碼 |
| Great West Life Assurance Co | 77,103 | $203.5 萬 | 0.00% | −4,684−5.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 78,700 | $206.6 萬 | 0.31% | −68,300−46.5% | 減碼 |
| Panagora Asset Management Inc | 78,849 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 79,389 | $208.4 萬 | 0.02% | +1,150+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,181 | $210.5 萬 | 0.03% | +810+1.0% | 加碼 |
| Susquehanna International Group, LLP | 80,271 | $210.7 萬 | 0.00% | +80,271 | 新進 |
| Toronto Dominion Bank | 80,359 | $210.8 萬 | 0.00% | −15,297−16.0% | 減碼 |
| Legacy Wealth Management, LLC | 80,575 | $211.5 萬 | 1.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 81,578 | $214.1 萬 | 0.01% | +13,309+19.5% | 加碼 |
| Reaves W H & Co Inc | 82,601 | $216.8 萬 | 0.08% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 84,665 | $222.2 萬 | 0.30% | +7,323+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 85,064 | $223.3 萬 | 0.02% | +14,664+20.8% | 加碼 |
| Ergoteles LLC | 85,301 | $223.9 萬 | 0.11% | −53,177−38.4% | 減碼 |
| Sagefield Capital LP | 87,173 | $228.8 萬 | 0.49% | +15,582+21.8% | 加碼 |
| Lakeview Capital Partners, LLC | 88,700 | $232.8 萬 | 0.43% | +650+0.7% | 加碼 |
| Pearl River Capital, LLC | 90,560 | $237.7 萬 | 0.38% | +79,594+725.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 92,636 | $243.2 萬 | 0.03% | +92,636 | 新進 |
| Walleye Trading LLC | 92,741 | $243.4 萬 | 0.13% | +52,843+132.4% | 加碼 |
| Arizona State Retirement System | 93,284 | $244.9 萬 | 0.02% | −10,844−10.4% | 減碼 |
| Alaska Permanent Fund Corp | 93,900 | $246.5 萬 | 0.05% | +93,900 | 新進 |
| Edgestream Partners, L.P. | 94,296 | $247.5 萬 | 0.22% | +94,296 | 新進 |
| HBK Sorce Advisory LLC | 94,579 | $248.3 萬 | 0.11% | +256+0.3% | 加碼 |
| Guggenheim Capital LLC | 97,583 | $256.2 萬 | 0.02% | +69,087+242.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,759 | $256.6 萬 | 0.01% | −3,746−3.7% | 減碼 |
| Granby Capital Management, LLC | 100,000 | $262.5 萬 | 2.37% | 00.0% | 不變 |
| LPL Financial LLC | 102,314 | $268.6 萬 | 0.00% | −4,285−4.0% | 減碼 |
| Caption Management, LLC | 103,300 | $271.2 萬 | 0.48% | −34,863−25.2% | 減碼 |
| PointState Capital LP | 103,349 | $271.3 萬 | 0.10% | 00.0% | 不變 |
| Seascape Capital Management | 104,478 | $274.3 萬 | 1.30% | +423+0.4% | 加碼 |
| Miller Howard Investments Inc | 104,818 | $275.1 萬 | 0.10% | −14,300−12.0% | 減碼 |
| HRT Financial LP | 107,737 | $282.8 萬 | 0.03% | +77,472+256.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 114,241 | $299.9 萬 | 0.05% | −113,958−49.9% | 減碼 |
| ExodusPoint Capital Management, LP | 121,301 | $318.4 萬 | 0.04% | +121,301 | 新進 |
| Truist Financial Corp | 125,396 | $329.2 萬 | 0.01% | +50,665+67.8% | 加碼 |
| HighTower Advisors, LLC | 126,410 | $331.8 萬 | 0.01% | −900−0.7% | 減碼 |
| Voya Investment Management LLC | 127,355 | $334.3 萬 | 0.00% | −50,923−28.6% | 減碼 |
| Janney Montgomery Scott LLC | 131,395 | $344.9 萬 | 0.01% | +11,025+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 135,313 | $355.2 萬 | 0.02% | −18,066−11.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 136,171 | $357.4 萬 | 0.38% | +56,461+70.8% | 加碼 |
| Hudson Capital Management LLC | 137,406 | $360.7 萬 | 1.39% | +5,572+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 139,268 | $365.6 萬 | 0.02% | +43,792+45.9% | 加碼 |
| Natixis Advisors, L.P. | 142,741 | $374.7 萬 | 0.01% | −2,773−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,060 | $375.5 萬 | 0.01% | −420−0.3% | 減碼 |
| Navellier & Associates Inc | 145,370 | $381.6 萬 | 0.74% | −1,271−0.9% | 減碼 |
| Bridgewater Associates, LP | 145,830 | $382.8 萬 | 0.02% | +145,830 | 新進 |
| Pallas Capital Advisors LLC | 146,693 | $383.3 萬 | 0.17% | +85,231+138.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 147,104 | $386.1 萬 | 0.04% | −427,869−74.4% | 減碼 |
| Macquarie Group Ltd | 155,109 | $407.1 萬 | 0.00% | −137,489−47.0% | 減碼 |
| Royal London Asset Management Ltd | 155,613 | $408.3 萬 | 0.01% | +131,935+557.2% | 加碼 |
| Treasurer of the State of North Carolina | 164,050 | $430.6 萬 | 0.02% | −7,710−4.5% | 減碼 |
| Envestnet Asset Management Inc | 169,181 | $444.1 萬 | 0.00% | +1,238+0.7% | 加碼 |
| HSBC Holdings PLC | 170,450 | $446.8 萬 | 0.00% | +1,684+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 173,428 | $455.2 萬 | 0.01% | +16,057+10.2% | 加碼 |
| Connectus Wealth, LLC | 174,459 | $458.3 萬 | 0.11% | +3,321+1.9% | 加碼 |
| Barclays PLC | 179,524 | $471.3 萬 | 0.00% | −72,941−28.9% | 減碼 |
| Algert Global LLC | 180,210 | $473.1 萬 | 0.21% | −111,373−38.2% | 減碼 |
| Mitchell Capital Management Co | 185,797 | $487.7 萬 | 1.12% | +1,307+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 188,397 | $494.5 萬 | 0.44% | +2,065+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 192,997 | $506.6 萬 | 0.07% | 00.0% | 不變 |
| Engine No. 1 LLC | 193,317 | $507.5 萬 | 2.47% | +193,317 | 新進 |
| Korea Investment CORP | 196,613 | $516.1 萬 | 0.01% | +41,232+26.5% | 加碼 |
| Public Employees Retirement System of Ohio | 199,344 | $523.3 萬 | 0.02% | −19,950−9.1% | 減碼 |
| ING Groep NV | 202,400 | $531.3 萬 | 0.04% | +44,800+28.4% | 加碼 |
| Prelude Capital Management, LLC | 205,186 | $538.6 萬 | 0.45% | +142,520+227.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 208,900 | $548.4 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 210,325 | $552.1 萬 | 0.13% | +46,592+28.5% | 加碼 |
| Decade Renewable Partners LP | 213,097 | $559.4 萬 | 2.59% | −88,860−29.4% | 減碼 |