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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 29,455 | $97.7 萬 | 0.05% | −3,925−11.8% | 減碼 |
| US Bancorp | 29,769 | $98.8 萬 | 0.00% | −11,495−27.9% | 減碼 |
| Wright Investors Service Inc | 29,854 | $99.1 萬 | 0.29% | −1,436−4.6% | 減碼 |
| Harrell Investment Partners, LLC | 30,532 | $99.3 萬 | 0.34% | +62+0.2% | 加碼 |
| Sigma Planning Corp | 29,942 | $99.4 萬 | 0.04% | +29,942 | 新進 |
| British Columbia Investment Management Corp | 30,534 | $101.3 萬 | 0.01% | −294−1.0% | 減碼 |
| Westpac Banking Corp | 30,942 | $102.7 萬 | 0.08% | +20,258+189.6% | 加碼 |
| AlphaStar Capital Management, LLC | 31,707 | $105.2 萬 | 0.13% | −4,826−13.2% | 減碼 |
| Raymond James Trust N.A. | 32,136 | $106.6 萬 | 0.03% | −2,889−8.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,412 | $107.5 萬 | 0.03% | −2,970−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 32,413 | $107.5 萬 | 0.00% | +12,917+66.3% | 加碼 |
| Sagefield Capital LP | 32,426 | $107.6 萬 | 0.15% | −54,747−62.8% | 減碼 |
| Capula Management Ltd | 32,560 | $108.0 萬 | 0.07% | +32,560 | 新進 |
| Bessemer Group Inc | 33,127 | $109.8 萬 | 0.00% | −4,908−12.9% | 減碼 |
| First National Bank of Hutchinson | 33,299 | $110.5 萬 | 0.84% | +821+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 33,533 | $111.3 萬 | 0.04% | −6,241−15.7% | 減碼 |
| Simplex Trading, LLC | 33,911 | $112.5 萬 | 0.04% | +11,510+51.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,358 | $114.0 萬 | 0.03% | +23,766+224.4% | 加碼 |
| APG Asset Management N.V. | 36,131 | $119.9 萬 | 0.00% | +23,300+181.6% | 加碼 |
| Polianta Ltd | 36,200 | $120.1 萬 | 0.59% | +36,200 | 新進 |
| Greenwood Capital Associates LLC | 36,281 | $120.4 萬 | 0.17% | +36,281 | 新進 |
| First Hawaiian Bank | 36,525 | $121.2 萬 | 0.04% | −6,188−14.5% | 減碼 |
| GWM Advisors LLC | 36,561 | $121.3 萬 | 0.01% | +36,552+406,133.3% | 加碼 |
| Nissay Asset Management Corp | 36,945 | $122.6 萬 | 0.01% | +457+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,181 | $126.7 萬 | 0.13% | −14,347−27.3% | 減碼 |
| Easterly Investment Partners LLC | 38,346 | $127.2 萬 | 0.14% | −26,987−41.3% | 減碼 |
| Boothbay Fund Management, LLC | 38,393 | $127.4 萬 | 0.04% | +38,393 | 新進 |
| Kornitzer Capital Management Inc | 39,000 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,800 | $132.1 萬 | 0.00% | +12,700+46.9% | 加碼 |
| KCS Wealth Advisory | 40,124 | $133.1 萬 | 0.57% | −5,170−11.4% | 減碼 |
| Two Sigma Advisers, LP | 40,369 | $133.9 萬 | 0.00% | +40,369 | 新進 |
| Aigen Investment Management, LP | 40,903 | $135.7 萬 | 0.26% | −27,335−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 41,055 | $136.2 萬 | 0.02% | +41,055 | 新進 |
| JustInvest LLC | 41,827 | $138.8 萬 | 0.04% | +7,115+20.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,206 | $140.0 萬 | 0.01% | −1,836−4.2% | 減碼 |
| Public Sector Pension Investment Board | 42,365 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 42,742 | $141.8 萬 | 0.20% | +19,724+85.7% | 加碼 |
| Bardin Hill Management Partners LP | 42,868 | $142.2 萬 | 0.47% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 43,056 | $142.9 萬 | 0.04% | +43,056 | 新進 |
| Hudson Bay Capital Management LP | 43,439 | $144.1 萬 | 0.01% | +5,000+13.0% | 加碼 |
| Toroso Investments, LLC | 46,318 | $153.7 萬 | 0.05% | +46,318 | 新進 |
| Aperture Investors, LLC | 47,177 | $156.5 萬 | 0.25% | −401,175−89.5% | 減碼 |
| Strategic Global Advisors, LLC | 48,001 | $159.3 萬 | 0.26% | +48,001 | 新進 |
| Redwood Investment Management, LLC | 48,403 | $160.6 萬 | 0.14% | −14,646−23.2% | 減碼 |
| Cetera Advisor Networks LLC | 48,663 | $161.5 萬 | 0.01% | +2,477+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 49,068 | $162.8 萬 | 0.03% | −16,777−25.5% | 減碼 |
| Lakeview Capital Partners, LLC | 50,075 | $166.1 萬 | 0.32% | −38,625−43.5% | 減碼 |
| Los Angeles Capital Management LLC | 50,215 | $166.6 萬 | 0.01% | +50,215 | 新進 |
| Oppenheimer Asset Management Inc. | 50,312 | $166.9 萬 | 0.03% | −29,869−37.3% | 減碼 |
| Stifel Financial Corp | 50,393 | $167.2 萬 | 0.00% | −22,768−31.1% | 減碼 |
| CIBC World Markets Inc. | 51,567 | $171.1 萬 | 0.01% | +51,567 | 新進 |
| Teza Capital Management LLC | 52,453 | $174.0 萬 | 0.28% | +52,453 | 新進 |
| Jag Capital Management, LLC | 53,487 | $177.5 萬 | 0.21% | +53,487 | 新進 |
| Advisory Services Network, LLC | 53,957 | $179.0 萬 | 0.05% | +2,776+5.4% | 加碼 |
| CI Private Wealth, LLC | 54,264 | $180.1 萬 | 0.00% | +364+0.7% | 加碼 |
| Vinva Investment Management Ltd | 54,085 | $180.8 萬 | 0.17% | +54,085 | 新進 |
| Oppenheimer & Co Inc | 57,765 | $191.7 萬 | 0.04% | +2,374+4.3% | 加碼 |
| Xponance, Inc. | 57,862 | $192.0 萬 | 0.03% | +28,908+99.8% | 加碼 |
| Brigade Capital Management, LP | 59,200 | $196.4 萬 | 1.64% | +59,200 | 新進 |
| Fund Management at Engine No. 1 LLC | 60,318 | $200.1 萬 | 0.32% | +60,318 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,199 | $203.1 萬 | 0.01% | −1,085−1.7% | 減碼 |
| Dark Forest Capital Management LP | 61,595 | $204.4 萬 | 0.17% | +37,688+157.6% | 加碼 |
| Toronto Dominion Bank | 61,871 | $205.3 萬 | 0.00% | −18,488−23.0% | 減碼 |
| Truist Financial Corp | 62,129 | $206.1 萬 | 0.00% | −63,267−50.5% | 減碼 |
| Guggenheim Capital LLC | 62,609 | $207.7 萬 | 0.02% | −34,974−35.8% | 減碼 |
| Utah Retirement Systems | 64,527 | $214.1 萬 | 0.03% | +100+0.2% | 加碼 |
| Verition Fund Management LLC | 64,708 | $214.7 萬 | 0.03% | −614,397−90.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 64,798 | $215.0 萬 | 0.33% | −19,867−23.5% | 減碼 |
| Donoghue Forlines LLC | 66,106 | $219.3 萬 | 0.78% | +66,106 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $220.6 萬 | 0.31% | −12,200−15.5% | 減碼 |
| Alps Advisors Inc | 66,535 | $220.8 萬 | 0.02% | +66,535 | 新進 |
| PEAK6 Investments LLC | 67,039 | $222.4 萬 | 0.11% | +8,282+14.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 70,420 | $226.1 萬 | 0.05% | +19,547+38.4% | 加碼 |
| DnB Asset Management AS | 68,345 | $226.8 萬 | 0.01% | +1,791+2.7% | 加碼 |
| New Mexico Educational Retirement Board | 68,400 | $227.0 萬 | 0.10% | +68,400 | 新進 |
| Reaves W H & Co Inc | 69,503 | $230.6 萬 | 0.09% | −13,098−15.9% | 減碼 |
| Pearl River Capital, LLC | 69,841 | $231.7 萬 | 0.36% | −20,719−22.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,968 | $232.2 萬 | 0.02% | +69,968 | 新進 |
| Walleye Trading LLC | 70,194 | $232.9 萬 | 0.05% | −22,547−24.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 70,717 | $234.6 萬 | 0.01% | +22,217+45.8% | 加碼 |
| Gunderson Capital Management Inc. | 73,725 | $244.6 萬 | 1.66% | +73,725 | 新進 |
| STRS Ohio | 74,720 | $247.9 萬 | 0.01% | +7,726+11.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 76,629 | $254.3 萬 | 0.07% | +76,629 | 新進 |
| Ameritas Investment Partners, Inc. | 77,490 | $257.1 萬 | 0.10% | +77,490 | 新進 |
| Nisa Investment Advisors, LLC | 81,751 | $271.2 萬 | 0.02% | +34,080+71.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 81,862 | $271.6 萬 | 0.03% | +81,862 | 新進 |
| State of Michigan Retirement System | 82,600 | $274.1 萬 | 0.02% | +82,600 | 新進 |
| SG Americas Securities, LLC | 83,232 | $276.2 萬 | 0.04% | +83,232 | 新進 |
| Hancock Whitney Corp | 84,111 | $279.1 萬 | 0.12% | +54,556+184.6% | 加碼 |
| Thrivent Financial for Lutherans | 86,515 | $287.1 萬 | 0.01% | +86,515 | 新進 |
| IFM Investors Pty Ltd | 88,686 | $294.3 萬 | 0.04% | +12,362+16.2% | 加碼 |
| Miller Howard Investments Inc | 88,740 | $294.4 萬 | 0.11% | −16,078−15.3% | 減碼 |
| LPL Financial LLC | 88,750 | $294.5 萬 | 0.00% | −13,564−13.3% | 減碼 |
| HBK Sorce Advisory LLC | 89,829 | $298.1 萬 | 0.13% | −4,750−5.0% | 減碼 |
| Quadrature Capital Ltd | 91,411 | $303.3 萬 | 0.06% | +91,411 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,523 | $303.7 萬 | 0.01% | +91,523 | 新進 |
| Arizona State Retirement System | 91,593 | $303.9 萬 | 0.03% | −1,691−1.8% | 減碼 |
| Kovack Advisors, Inc. | 92,051 | $305.4 萬 | 0.43% | +36,327+65.2% | 加碼 |
| Aquatic Capital Management LLC | 92,500 | $306.9 萬 | 0.13% | +76,100+464.0% | 加碼 |
| Vident Advisory, LLC | 92,572 | $307.2 萬 | 0.10% | +92,572 | 新進 |