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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 93,900 | $311.6 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 97,312 | $322.9 萬 | 0.04% | +96,397+10,535.2% | 加碼 |
| Louisiana State Employees Retirement System | 97,800 | $324.5 萬 | 0.07% | +97,800 | 新進 |
| Centiva Capital, LP | 98,686 | $327.4 萬 | 0.16% | +46,826+90.3% | 加碼 |
| ING Groep NV | 99,100 | $328.8 萬 | 0.03% | −103,300−51.0% | 減碼 |
| Maven Securities LTD | 100,000 | $331.8 萬 | 0.36% | −250,000−71.4% | 減碼 |
| Agf Management Ltd | 101,105 | $335.5 萬 | 0.02% | +101,105 | 新進 |
| Seascape Capital Management | 103,330 | $342.8 萬 | 1.62% | −1,148−1.1% | 減碼 |
| Jump Financial, LLC | 103,437 | $343.2 萬 | 0.13% | +103,437 | 新進 |
| Walleye Capital LLC | 105,046 | $348.5 萬 | 0.05% | −377,234−78.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,200 | $349.1 萬 | 0.03% | +20,136+23.7% | 加碼 |
| Gsa Capital Partners LLP | 105,791 | $351.0 萬 | 0.30% | +105,791 | 新進 |
| AustralianSuper Pty Ltd | 107,888 | $358.0 萬 | 0.02% | +107,888 | 新進 |
| Quantbot Technologies LP | 111,593 | $370.3 萬 | 0.25% | +111,593 | 新進 |
| Portolan Capital Management, LLC | 112,064 | $371.8 萬 | 0.35% | +112,064 | 新進 |
| Eventide Asset Management, LLC | 113,138 | $375.4 萬 | 0.07% | +113,138 | 新進 |
| Engineers Gate Manager LP | 113,942 | $378.1 萬 | 0.14% | +113,942 | 新進 |
| Edgestream Partners, L.P. | 121,031 | $401.6 萬 | 0.32% | +26,735+28.4% | 加碼 |
| Trexquant Investment LP | 121,379 | $402.7 萬 | 0.10% | +121,379 | 新進 |
| Mercer Global Advisors Inc | 122,644 | $406.9 萬 | 0.02% | +105,092+598.7% | 加碼 |
| QRG Capital Management, Inc. | 128,885 | $427.6 萬 | 0.07% | +128,885 | 新進 |
| HSBC Holdings PLC | 129,497 | $430.0 萬 | 0.00% | −40,953−24.0% | 減碼 |
| Voya Investment Management LLC | 129,727 | $430.4 萬 | 0.00% | +2,372+1.9% | 加碼 |
| Ceredex Value Advisors LLC | 132,900 | $441.0 萬 | 0.08% | −443,530−76.9% | 減碼 |
| Hudson Capital Management LLC | 133,951 | $444.4 萬 | 1.77% | −3,455−2.5% | 減碼 |
| Navellier & Associates Inc | 134,006 | $444.6 萬 | 0.76% | −11,364−7.8% | 減碼 |
| Slocum, Gordon & Co LLP | 135,000 | $447.9 萬 | 3.90% | −103,154−43.3% | 減碼 |
| HighTower Advisors, LLC | 139,558 | $462.2 萬 | 0.01% | +13,148+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 140,193 | $465.2 萬 | 0.02% | +8,798+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 143,014 | $474.5 萬 | 0.02% | +3,746+2.7% | 加碼 |
| Macquarie Group Ltd | 144,723 | $480.2 萬 | 0.01% | −10,386−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,330 | $482.2 萬 | 0.01% | −313,475−68.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,349 | $482.3 萬 | 0.01% | +2,289+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 154,482 | $503.3 萬 | 0.31% | +7,789+5.3% | 加碼 |
| Qsemble Capital Management, LP | 152,100 | $504.7 萬 | 0.94% | +152,100 | 新進 |
| Prelude Capital Management, LLC | 153,801 | $510.3 萬 | 0.46% | −51,385−25.0% | 減碼 |
| Treasurer of the State of North Carolina | 161,950 | $537.4 萬 | 0.03% | −2,100−1.3% | 減碼 |
| Connectus Wealth, LLC | 163,375 | $542.4 萬 | 0.12% | −11,084−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 166,025 | $550.9 萬 | 0.02% | +30,712+22.7% | 加碼 |
| Yousif Capital Management, LLC | 169,181 | $561.3 萬 | 0.07% | +156,480+1,232.0% | 加碼 |
| Millennium Management LLC | 171,232 | $568.1 萬 | 0.01% | −2,509,330−93.6% | 減碼 |
| Royal London Asset Management Ltd | 172,955 | $574.0 萬 | 0.02% | +17,342+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 174,333 | $578.4 萬 | 0.01% | +905+0.5% | 加碼 |
| Natixis Advisors, L.P. | 182,851 | $606.7 萬 | 0.02% | +40,110+28.1% | 加碼 |
| Mitchell Capital Management Co | 185,319 | $614.9 萬 | 1.46% | −478−0.3% | 減碼 |
| Korea Investment CORP | 186,039 | $617.3 萬 | 0.02% | −10,574−5.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 188,873 | $626.7 萬 | 0.57% | +476+0.3% | 加碼 |
| Gotham Asset Management, LLC | 189,443 | $628.6 萬 | 0.13% | +118,426+166.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,010 | $633.8 萬 | 0.02% | −17,890−8.6% | 減碼 |
| Credit Suisse AG | 191,165 | $634.3 萬 | 0.01% | −32,101−14.4% | 減碼 |
| Zimmer Partners, LP | 195,000 | $647.0 萬 | 0.17% | −1,180,000−85.8% | 減碼 |
| Kennedy Capital Management, Inc. | 195,297 | $648.0 萬 | 0.16% | −15,028−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 195,549 | $648.8 萬 | 0.03% | −3,795−1.9% | 減碼 |
| Clear Sky Advisers, LLC | 197,158 | $654.2 萬 | 3.41% | +197,158 | 新進 |
| Amitell Capital Pte Ltd | 197,848 | $656.5 萬 | 6.38% | −145,073−42.3% | 減碼 |
| National Bank of Canada | 202,853 | $659.8 萬 | 0.01% | +200,428+8,265.1% | 加碼 |
| MetLife Investment Management | 202,940 | $673.4 萬 | 0.05% | +190,958+1,593.7% | 加碼 |
| Deutsche Bank AG | 220,242 | $730.8 萬 | 0.00% | −64,443−22.6% | 減碼 |
| Mutual of America Capital Management LLC | 224,606 | $745.2 萬 | 0.09% | +224,606 | 新進 |
| Terril Brothers, Inc. | 224,806 | $745.9 萬 | 3.61% | −412,059−64.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 228,829 | $759.3 萬 | 0.07% | −14,846−6.1% | 減碼 |
| Amalgamated Bank | 230,340 | $764.3 萬 | 0.07% | +166,679+261.8% | 加碼 |
| Acadian Asset Management LLC | 233,585 | $774.7 萬 | 0.03% | +233,585 | 新進 |
| Seven Eight Capital, LP | 237,467 | $787.9 萬 | 0.92% | +237,467 | 新進 |
| Great West Life Assurance Co | 240,832 | $799.1 萬 | 0.02% | +163,729+212.4% | 加碼 |
| Mariner, LLC | 241,969 | $802.9 萬 | 0.02% | −93,886−28.0% | 減碼 |
| Carmel Capital Management L.L.C. | 245,200 | $813.6 萬 | 4.61% | +31,100+14.5% | 加碼 |
| Nomura Holdings Inc | 265,500 | $880.9 萬 | 0.10% | +239,500+921.2% | 加碼 |
| Envestnet Asset Management Inc | 272,579 | $904.4 萬 | 0.00% | +103,398+61.1% | 加碼 |
| NewEdge Wealth, LLC | 276,671 | $918.0 萬 | 0.29% | +276,671 | 新進 |
| Ancora Advisors, LLC | 289,089 | $959.2 萬 | 0.26% | −159,460−35.6% | 減碼 |
| Texas Permanent School Fund | 293,404 | $973.5 萬 | 0.09% | +293,404 | 新進 |
| Amundi | 312,305 | $988.1 萬 | 0.00% | +52,807+20.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 299,525 | $993.8 萬 | 0.11% | +206,889+223.3% | 加碼 |
| New York State Common Retirement Fund | 301,181 | $999.3 萬 | 0.01% | −29,863−9.0% | 減碼 |
| New York State Teachers Retirement System | 305,193 | $1,013 萬 | 0.02% | +270,008+767.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 316,963 | $1,052 萬 | 0.01% | +301,763+1,985.3% | 加碼 |
| Kirr Marbach & Co LLC | 317,123 | $1,052 萬 | 2.98% | −351−0.1% | 減碼 |
| First Sabrepoint Capital Management LP | 322,000 | $1,068 萬 | 4.95% | −58,000−15.3% | 減碼 |
| Ardsley Advisory Partners LP | 325,000 | $1,078 萬 | 2.92% | −208,500−39.1% | 減碼 |
| Comerica Bank | 327,520 | $1,087 萬 | 0.06% | +155,533+90.4% | 加碼 |
| Beaconlight Capital, LLC | 327,859 | $1,088 萬 | 5.53% | −154,533−32.0% | 減碼 |
| Brahman Capital Corp. | 333,866 | $1,108 萬 | 4.04% | −82,629−19.8% | 減碼 |
| Natixis | 341,259 | $1,132 萬 | 0.09% | +341,259 | 新進 |
| State of Wisconsin Investment Board | 342,933 | $1,138 萬 | 0.04% | +27,033+8.6% | 加碼 |
| Aventail Capital Group, LP | 350,000 | $1,161 萬 | 0.81% | +350,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 360,000 | $1,194 萬 | 0.05% | −85,625−19.2% | 減碼 |
| Electron Capital Partners, LLC | 374,707 | $1,243 萬 | 0.63% | +374,707 | 新進 |
| Standard Life Aberdeen plc | 395,326 | $1,312 萬 | 0.03% | −18,496−4.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 398,403 | $1,322 萬 | 0.20% | +284,162+248.7% | 加碼 |
| Cobalt Capital Management, Inc. | 400,000 | $1,327 萬 | 5.06% | −20,000−4.8% | 減碼 |
| Loomis Sayles & Co L P | 405,556 | $1,346 萬 | 0.02% | −156,203−27.8% | 減碼 |
| Engine No. 1 LLC | 424,319 | $1,408 萬 | 7.41% | +231,002+119.5% | 加碼 |
| Retirement Systems of Alabama | 431,414 | $1,431 萬 | 0.07% | +431,414 | 新進 |
| Deprince Race & Zollo Inc | 436,504 | $1,448 萬 | 0.35% | −306,266−41.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 444,010 | $1,473 萬 | 0.03% | +410+0.1% | 加碼 |
| Reinhart Partners, Inc. | 475,078 | $1,576 萬 | 0.82% | −271,485−36.4% | 減碼 |
| SEI Investments Co | 479,480 | $1,591 萬 | 0.03% | +110,555+30.0% | 加碼 |
| Beach Investment Counsel Inc | 483,472 | $1,604 萬 | 2.00% | +4,167+0.9% | 加碼 |
| American International Group, Inc. | 487,952 | $1,619 萬 | 0.10% | +483,549+10,982.3% | 加碼 |