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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 13,670 | $35.9 萬 | 0.00% | +13,670 | 新進 |
| Keene & Associates, Inc. | 13,425 | $35.2 萬 | 0.27% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 13,040 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Cowa, LLC | 12,838 | $33.7 萬 | 0.22% | −80,294−86.2% | 減碼 |
| Yousif Capital Management, LLC | 12,701 | $33.3 萬 | 0.00% | −1,644−11.5% | 減碼 |
| MetLife Investment Management | 11,982 | $31.5 萬 | 0.00% | −5,196−30.2% | 減碼 |
| APG Asset Management N.V. | 12,831 | $30.9 萬 | 0.00% | −2,600−16.8% | 減碼 |
| Cetera Investment Advisers | 11,680 | $30.7 萬 | 0.00% | −5,784−33.1% | 減碼 |
| Forum Financial Management, LP | 11,381 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 11,245 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 11,020 | $28.9 萬 | 0.31% | 00.0% | 不變 |
| Foster & Motley Inc | 10,940 | $28.7 萬 | 0.02% | +10,940 | 新進 |
| Great Lakes Advisors, LLC | 10,794 | $28.3 萬 | 0.00% | −644,677−98.4% | 減碼 |
| Advisors Asset Management, Inc. | 10,685 | $28.0 萬 | 0.01% | −9,469−47.0% | 減碼 |
| Westpac Banking Corp | 10,684 | $28.0 萬 | 0.02% | −78,477−88.0% | 減碼 |
| Bailard, Inc. | 10,653 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 10,600 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,592 | $27.8 萬 | 0.01% | +8,969+552.6% | 加碼 |
| Duality Advisers, LP | 10,587 | $27.8 萬 | 0.03% | +10,587 | 新進 |
| ML & R Wealth Management LLC | 10,098 | $26.5 萬 | 0.06% | −14−0.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 9,605 | $25.2 萬 | 0.15% | +9,605 | 新進 |
| Symmetry Partners, LLC | 9,173 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 8,942 | $23.5 萬 | 0.00% | +8,942 | 新進 |
| Vestcor Inc | 8,889 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,765 | $23.0 萬 | 0.07% | −660−7.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,704 | $22.8 萬 | 0.01% | +8,704 | 新進 |
| Cetera Advisors LLC | 8,134 | $21.4 萬 | 0.00% | −614−7.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,122 | $21.3 萬 | 0.03% | +8,122 | 新進 |
| Schroder Investment Management Group | 7,787 | $20.4 萬 | 0.00% | +7,787 | 新進 |
| DuPont Capital Management Corp | 7,610 | $20.0 萬 | 0.01% | −865−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,604 | $20.0 萬 | 0.00% | −466−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,454 | $19.6 萬 | 0.00% | −17−0.2% | 減碼 |
| Atlas Capital Advisors LLC | 7,277 | $19.1 萬 | 0.03% | +1,228+20.3% | 加碼 |
| Rockefeller Capital Management L.P. | 7,130 | $18.7 萬 | 0.00% | −3,548−33.2% | 減碼 |
| Proequities, Inc. | 6,554 | $17.2 萬 | 0.01% | +629+10.6% | 加碼 |
| Spirit of America Management Corp | 6,000 | $15.8 萬 | 0.04% | +4,600+328.6% | 加碼 |
| Sunbelt Securities, Inc. | 5,452 | $14.3 萬 | 0.02% | +4,102+303.9% | 加碼 |
| Ci Investments Inc. | 5,461 | $14.3 萬 | 0.00% | +231+4.4% | 加碼 |
| Ostrum Asset Management | 5,260 | $13.8 萬 | 0.01% | +5+0.1% | 加碼 |
| American International Group, Inc. | 4,403 | $11.6 萬 | 0.00% | −641−12.7% | 減碼 |
| Covestor Ltd | 4,213 | $11.0 萬 | 0.08% | +308+7.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,952 | $10.4 萬 | 0.10% | −421−9.6% | 減碼 |
| Kepos Capital LP | 3,353 | $8.80 萬 | 0.02% | +3,353 | 新進 |
| UniSuper Management Pty Ltd | 2,600 | $6.83 萬 | 0.00% | +2,600 | 新進 |
| National Bank of Canada | 2,425 | $6.36 萬 | 0.00% | −35,486−93.6% | 減碼 |
| CWM, LLC | 2,298 | $6.00 萬 | 0.00% | +260+12.8% | 加碼 |
| Carmel Capital Partners, LLC | 2,260 | $5.93 萬 | 0.03% | 00.0% | 不變 |
| Worth Asset Management, LLC | 2,180 | $5.72 萬 | 0.04% | +2,180 | 新進 |
| Signaturefd, LLC | 2,152 | $5.65 萬 | 0.00% | +449+26.4% | 加碼 |
| Massmutual Trust Co FSB | 2,137 | $5.61 萬 | 0.00% | +137+6.9% | 加碼 |
| Lazard Asset Management LLC | 2,158 | $5.60 萬 | 0.00% | +2,158 | 新進 |
| Tower Research Capital LLC (TRC) | 2,043 | $5.36 萬 | 0.00% | −11,696−85.1% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 2,000 | $5.25 萬 | 0.04% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,993 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,770 | $4.65 萬 | 0.02% | −90−4.8% | 減碼 |
| First Horizon Advisors, Inc. | 1,655 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,500 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,385 | $3.64 萬 | 0.00% | −21−1.5% | 減碼 |
| Quadrant Capital Group LLC | 1,364 | $3.58 萬 | 0.00% | −86−5.9% | 減碼 |
| Park Place Capital Corp | 1,307 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,205 | $3.16 萬 | 0.00% | +396+48.9% | 加碼 |
| IFP Advisors, Inc | 2,257 | $3.16 萬 | 0.00% | +1,708+311.1% | 加碼 |
| Quarry LP | 1,117 | $2.93 萬 | 0.02% | +1,117 | 新進 |
| Harvest Fund Management Co., Ltd | 1,075 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 961 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 915 | $2.40 萬 | 0.00% | −30,600−97.1% | 減碼 |
| Harbour Investments, Inc. | 889 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 867 | $2.28 萬 | 0.02% | +867 | 新進 |
| Whittier Trust Co of Nevada Inc | 803 | $2.11 萬 | 0.00% | +129+19.1% | 加碼 |
| Global Retirement Partners, LLC | 794 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 792 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 752 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 648 | $1.70 萬 | 0.00% | +148+29.6% | 加碼 |
| Spire Wealth Management | 645 | $1.69 萬 | 0.00% | +233+56.6% | 加碼 |
| Riverview Trust Co | 558 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 556 | $1.46 萬 | 0.00% | −191−25.6% | 減碼 |
| Core Alternative Capital | 555 | $1.46 萬 | 0.00% | +49+9.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 548 | $1.44 萬 | 0.00% | +43+8.5% | 加碼 |
| TD Private Client Wealth LLC | 535 | $1.40 萬 | 0.00% | +105+24.4% | 加碼 |
| M&R Capital Management Inc | 500 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 460 | $1.21 萬 | 0.00% | +31+7.2% | 加碼 |
| ORG Partners LLC | 461 | $1.20 萬 | 0.00% | +461 | 新進 |
| Huntington National Bank | 455 | $1.19 萬 | 0.00% | +255+127.5% | 加碼 |
| JFS Wealth Advisors, LLC | 396 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 382 | $1.00 萬 | 0.00% | +350+1,093.8% | 加碼 |
| Red Tortoise LLC | 315 | $8,269 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 300 | $7,875 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 259 | $6,799 | 0.00% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 214 | $5,618 | 0.00% | +214 | 新進 |
| Parkside Financial Bank & Trust | 211 | $5,539 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 215 | $5,000 | 0.00% | −463−68.3% | 減碼 |
| AdvisorNet Financial, Inc | 156 | $4,095 | 0.00% | +33+26.8% | 加碼 |
| Tradition Wealth Management, LLC | 164 | $4,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 150 | $3,938 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 129 | $3,386 | 0.00% | −9−6.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 121 | $3,176 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 121 | $3,176 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 105 | $3,000 | 0.00% | +43+69.4% | 加碼 |