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 3 季 13F 持有人
Vistra Corp. 在 2023/9/30 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
- 494
- 較 2023 年第 2 季 +76 家
- 持有股數
- 3.32 億
- 較 2023 年第 2 季 +217.9 萬 (+0.7%)
- 總市值
- $110.6 億
- 較 2023 年第 2 季 +$24.0 億 (+27.7%)
- 新進機構
- 118
- 另有 149 家加碼
- 清倉機構
- 42
- 另有 176 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 7,567 | $25.1 萬 | 0.15% | +7,567 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,653 | $25.4 萬 | 0.00% | +49+0.6% | 加碼 |
| Schroder Investment Management Group | 7,787 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 7,876 | $26.1 萬 | 0.00% | −258−3.2% | 減碼 |
| Stephens Inc | 7,996 | $26.5 萬 | 0.01% | −946−10.6% | 減碼 |
| AE Wealth Management LLC | 8,070 | $26.8 萬 | 0.00% | +8,070 | 新進 |
| SeaCrest Wealth Management, LLC | 8,127 | $27.0 萬 | 0.04% | +5+0.1% | 加碼 |
| Bridgefront Capital, LLC | 8,241 | $27.3 萬 | 0.19% | −24,100−74.5% | 減碼 |
| Bayesian Capital Management, LP | 8,421 | $27.9 萬 | 0.03% | +8,421 | 新進 |
| State of Wyoming | 8,814 | $29.2 萬 | 0.06% | +49+0.6% | 加碼 |
| Park Avenue Securities LLC | 8,889 | $29.5 萬 | 0.00% | +8,889 | 新進 |
| Tower Research Capital LLC (TRC) | 8,913 | $29.6 萬 | 0.01% | +6,870+336.3% | 加碼 |
| XTX Topco Ltd | 9,144 | $30.3 萬 | 0.05% | −14,031−60.5% | 減碼 |
| Pathstone Family Office, LLC | 9,163 | $30.4 萬 | 0.00% | +9,163 | 新進 |
| Foster & Motley Inc | 9,219 | $30.6 萬 | 0.03% | −1,721−15.7% | 減碼 |
| Sanders Morris Harris LLC | 9,240 | $30.7 萬 | 0.06% | −3,800−29.1% | 減碼 |
| Profund Advisors LLC | 9,326 | $30.9 萬 | 0.02% | +9,326 | 新進 |
| Diversified Trust Co | 9,677 | $32.1 萬 | 0.01% | +9,677 | 新進 |
| RBF Capital, LLC | 10,000 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| ML & R Wealth Management LLC | 10,098 | $33.5 萬 | 0.09% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,145 | $33.7 萬 | 0.00% | −649−6.0% | 減碼 |
| Lazard Asset Management LLC | 10,235 | $33.9 萬 | 0.00% | +8,077+374.3% | 加碼 |
| Captrust Financial Advisors | 10,561 | $35.0 萬 | 0.00% | −28,026−72.6% | 減碼 |
| Creative Planning | 10,652 | $35.3 萬 | 0.00% | +10,652 | 新進 |
| Bailard, Inc. | 10,653 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,761 | $35.7 萬 | 0.00% | +10,761 | 新進 |
| Snowden Capital Advisors LLC | 11,053 | $36.7 萬 | 0.02% | −4,587−29.3% | 減碼 |
| Advisors Asset Management, Inc. | 11,090 | $36.8 萬 | 0.01% | +405+3.8% | 加碼 |
| Alpha Cubed Investments, LLC | 11,145 | $37.0 萬 | 0.02% | −100−0.9% | 減碼 |
| Symmetry Partners, LLC | 11,242 | $37.3 萬 | 0.02% | +2,069+22.6% | 加碼 |
| Perpetual Ltd | 11,258 | $37.4 萬 | 0.00% | +11,258 | 新進 |
| Forum Financial Management, LP | 11,381 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Research Inc | 11,859 | $39.3 萬 | 0.05% | −14,808−55.5% | 減碼 |
| Cetera Investment Advisers | 12,264 | $40.7 萬 | 0.00% | +584+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 12,300 | $40.8 萬 | 0.01% | +12,300 | 新進 |
| Penn Mutual Asset Management, LLC | 12,505 | $41.5 萬 | 0.39% | −3,200−20.4% | 減碼 |
| Phillips Wealth Planners LLC | 12,954 | $41.6 萬 | 0.56% | −1,519−10.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,662 | $42.0 萬 | 0.03% | +12,662 | 新進 |
| CIBC Asset Management Inc | 12,769 | $42.4 萬 | 0.00% | −1,041−7.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,803 | $42.4 萬 | 0.04% | +12,803 | 新進 |
| Cowa, LLC | 12,877 | $42.7 萬 | 0.29% | +39+0.3% | 加碼 |
| Keene & Associates, Inc. | 13,380 | $44.4 萬 | 0.36% | −45−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,543 | $44.9 萬 | 0.16% | −6,095−31.0% | 減碼 |
| M&T Bank Corp | 13,718 | $45.5 萬 | 0.00% | −483−3.4% | 減碼 |
| Fulcrum Equity Management | 13,776 | $45.7 萬 | 0.54% | −20.0% | 減碼 |
| StoneX Group Inc. | 14,397 | $47.8 萬 | 0.05% | +14,397 | 新進 |
| Hudson Portfolio Management LLC | 14,500 | $48.1 萬 | 0.55% | +3,480+31.6% | 加碼 |
| Greenleaf Trust | 14,743 | $48.9 萬 | 0.01% | +150+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,795 | $49.1 萬 | 0.00% | −17,667−54.4% | 減碼 |
| Ci Investments Inc. | 14,900 | $49.4 萬 | 0.00% | +9,439+172.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,397 | $51.1 萬 | 0.02% | +15,397 | 新進 |
| Kendall Capital Management | 15,430 | $51.2 萬 | 0.23% | −930−5.7% | 減碼 |
| AdvisorShares Investments LLC | 15,466 | $51.3 萬 | 0.14% | −356−2.3% | 減碼 |
| Principal Street Partners, LLC | 16,072 | $53.3 萬 | 0.11% | −633−3.8% | 減碼 |
| CSS LLC | 16,200 | $53.8 萬 | 0.04% | −3,800−19.0% | 減碼 |
| Integrated Investment Consultants, LLC | 16,600 | $55.1 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,830 | $55.6 萬 | 0.00% | +245+1.5% | 加碼 |
| IMS Capital Management | 16,784 | $55.7 萬 | 0.33% | −53,526−76.1% | 減碼 |
| Mackay Shields LLC | 13,918 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Verdad Advisers, LP | 17,500 | $58.1 萬 | 0.89% | +17,500 | 新進 |
| Wealthfront Advisers LLC | 17,507 | $58.1 萬 | 0.00% | +712+4.2% | 加碼 |
| Smithfield Trust Co | 17,840 | $58.7 萬 | 0.04% | −3,910−18.0% | 減碼 |
| Capstone Investment Advisors, LLC | 18,436 | $61.2 萬 | 0.02% | +18,436 | 新進 |
| Van Leeuwen & Company, LLC | 18,619 | $61.8 萬 | 0.38% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,660 | $61.9 萬 | 0.00% | +18,660 | 新進 |
| Nordea Investment Management AB | 18,667 | $61.9 萬 | 0.00% | −630−3.3% | 減碼 |
| Quarry LP | 18,723 | $62.1 萬 | 0.40% | +17,606+1,576.2% | 加碼 |
| Nebula Research & Development LLC | 18,870 | $62.6 萬 | 0.33% | +18,870 | 新進 |
| Inceptionr LLC | 19,428 | $64.5 萬 | 0.37% | +19,428 | 新進 |
| Wolverine Trading, LLC | 20,206 | $67.0 萬 | 0.01% | +20,206 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,539 | $68.1 萬 | 0.00% | +20,539 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,662 | $68.6 萬 | 0.01% | +20,662 | 新進 |
| Citadel Advisors LLC | 20,992 | $69.7 萬 | 0.00% | −31,980−60.4% | 減碼 |
| Fort Sheridan Advisors LLC | 21,052 | $69.9 萬 | 0.16% | +2,936+16.2% | 加碼 |
| First Republic Investment Management, Inc. | 21,479 | $71.3 萬 | 0.00% | +21,479 | 新進 |
| Daiwa Securities Group Inc. | 21,657 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Friedenthal Financial | 21,891 | $72.6 萬 | 0.49% | +21,891 | 新進 |
| Alberta Investment Management Corp | 21,900 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 22,616 | $75.0 萬 | 0.00% | +22,616 | 新進 |
| 3Chopt Investment Partners, LLC | 22,693 | $75.3 萬 | 0.44% | +22,693 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,287 | $77.3 萬 | 0.00% | −2,400−9.3% | 減碼 |
| Axq Capital, LP | 23,300 | $77.3 萬 | 0.27% | +23,300 | 新進 |
| United Services Automobile Association | 23,480 | $77.9 萬 | 0.02% | +23,480 | 新進 |
| TD Asset Management Inc | 24,035 | $79.7 萬 | 0.00% | −1,500−5.9% | 減碼 |
| Belpointe Asset Management LLC | 24,281 | $80.6 萬 | 0.08% | +6,090+33.5% | 加碼 |
| Qtron Investments LLC | 24,481 | $81.2 萬 | 0.15% | +3,921+19.1% | 加碼 |
| Venturi Wealth Management, LLC | 24,859 | $82.5 萬 | 0.06% | +24,859 | 新進 |
| Intech Investment Management LLC | 24,913 | $82.7 萬 | 0.01% | −31,882−56.1% | 減碼 |
| KBC Group NV | 25,081 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,789 | $85.6 萬 | 0.00% | −71,970−73.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,717 | $88.6 萬 | 0.01% | −112−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,932 | $89.4 萬 | 0.00% | +4,649+20.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,240 | $90.4 萬 | 0.00% | +6,849+33.6% | 加碼 |
| Hodges Capital Management Inc. | 27,520 | $91.3 萬 | 0.11% | +27,520 | 加碼 |
| Elo Mutual Pension Insurance Co | 28,099 | $93.2 萬 | 0.03% | −123−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,246 | $93.7 萬 | 0.00% | −42,831−60.3% | 減碼 |
| Rockefeller Capital Management L.P. | 28,411 | $94.3 萬 | 0.00% | +21,281+298.5% | 加碼 |
| Maryland State Retirement & Pension System | 28,651 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 29,037 | $96.3 萬 | 0.00% | +29,037 | 新進 |
| Securian Asset Management, Inc | 29,265 | $97.1 萬 | 0.03% | +29,265 | 新進 |