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 4 季 13F 持有人
Vistra Corp. 在 2023/12/31 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
- 548
- 較 2023 年第 3 季 +60 家
- 持有股數
- 3.15 億
- 較 2023 年第 3 季 −1,548 萬 (−4.7%)
- 總市值
- $121.5 億
- 較 2023 年第 3 季 +$11.4 億 (+10.3%)
- 新進機構
- 120
- 另有 175 家加碼
- 清倉機構
- 60
- 另有 201 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 4,279 | $16.5 萬 | 0.12% | +4,279 | 新進 |
| Creekmur Asset Management LLC | 4,429 | $17.1 萬 | 0.05% | +4,429 | 新進 |
| Kapitalo Investimentos Ltda | 4,895 | $18.9 萬 | 0.04% | +4,895 | 新進 |
| Commerce Bank | 5,227 | $20.1 萬 | 0.00% | +5,227 | 新進 |
| Sunbelt Securities, Inc. | 5,241 | $20.2 萬 | 0.03% | −209−3.8% | 減碼 |
| Ostrum Asset Management | 5,247 | $20.2 萬 | 0.02% | +22+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,282 | $20.3 萬 | 0.00% | +5,282 | 新進 |
| Counterpoint Mutual Funds LLC | 5,355 | $20.6 萬 | 0.08% | −1,945−26.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,414 | $20.9 萬 | 0.00% | +5,414 | 新進 |
| Eisler Capital (UK) Ltd. | 5,431 | $20.9 萬 | 0.02% | +5,431 | 新進 |
| Coldstream Capital Management Inc | 5,726 | $22.1 萬 | 0.01% | +5,726 | 新進 |
| Horizon Investment Services, LLC | 5,771 | $22.2 萬 | 0.12% | +5,771 | 新進 |
| Integrated Wealth Concepts LLC | 5,860 | $22.6 萬 | 0.00% | +5,860 | 新進 |
| Spirit of America Management Corp | 6,000 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Choate Investment Advisors | 6,064 | $23.4 萬 | 0.01% | −310−4.9% | 減碼 |
| Aviva PLC | 6,142 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| PGGM Investments | 6,271 | $24.2 萬 | 0.00% | +863+16.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,609 | $25.5 萬 | 0.01% | +6,609 | 新進 |
| Chilton Investment Co LLC | 6,787 | $26.1 萬 | 0.01% | +6,787 | 新進 |
| Vestcor Inc | 6,864 | $26.4 萬 | 0.01% | −59−0.9% | 減碼 |
| Baader Bank INC | 6,886 | $26.5 萬 | 0.02% | +6,886 | 新進 |
| SG Americas Securities, LLC | 6,917 | $26.6 萬 | 0.00% | −76,315−91.7% | 減碼 |
| Chapin Davis, Inc. | 7,000 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,097 | $27.3 萬 | 0.01% | +7,097 | 新進 |
| iA Global Asset Management Inc. | 7,170 | $27.6 萬 | 0.01% | −294−3.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,189 | $27.7 萬 | 0.02% | +7,189 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,225 | $27.8 萬 | 0.07% | +425+6.3% | 加碼 |
| Chiron Investment Management, LLC | 7,330 | $28.2 萬 | 0.11% | +7,330 | 新進 |
| Dark Forest Capital Management LP | 7,348 | $28.3 萬 | 0.04% | −54,247−88.1% | 減碼 |
| Meeder Asset Management Inc | 7,365 | $28.4 萬 | 0.02% | +7,365 | 新進 |
| Blair William & Co | 7,424 | $28.6 萬 | 0.00% | +7,424 | 新進 |
| Balboa Wealth Partners | 7,437 | $28.6 萬 | 0.10% | +7,437 | 新進 |
| Advisors Asset Management, Inc. | 7,470 | $28.8 萬 | 0.01% | −3,620−32.6% | 減碼 |
| Capital Investment Advisors, LLC | 7,494 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 7,567 | $29.1 萬 | 0.05% | −1,247−14.1% | 減碼 |
| Brevan Howard Capital Management LP | 7,607 | $29.3 萬 | 0.03% | +7,607 | 新進 |
| Westpac Banking Corp | 7,774 | $29.9 萬 | 0.02% | −23,168−74.9% | 減碼 |
| Perpetual Ltd | 7,774 | $29.9 萬 | 0.00% | −3,484−30.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,786 | $30.0 萬 | 0.04% | −341−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,832 | $30.2 萬 | 0.00% | +179+2.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,900 | $30.4 萬 | 0.05% | +3,346+73.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,920 | $30.5 萬 | 0.00% | +1,276+19.2% | 加碼 |
| Jag Capital Management, LLC | 7,990 | $30.8 萬 | 0.05% | −45,497−85.1% | 減碼 |
| Center For Asset Management LLC | 8,015 | $30.9 萬 | 0.28% | +8,015 | 新進 |
| Davenport & Co LLC | 8,400 | $32.4 萬 | 0.00% | +900+12.0% | 加碼 |
| Atlas Capital Advisors LLC | 8,539 | $32.9 萬 | 0.05% | +1,134+15.3% | 加碼 |
| Smartleaf Asset Management LLC | 8,636 | $33.5 萬 | 0.09% | +8,636 | 新進 |
| Jefferies Financial Group Inc. | 8,722 | $33.6 萬 | 0.01% | +8,722 | 新進 |
| EHP Funds Inc. | 8,800 | $33.9 萬 | 0.17% | +1,400+18.9% | 加碼 |
| Phillips Wealth Planners LLC | 8,618 | $34.0 萬 | 0.41% | −4,336−33.5% | 減碼 |
| Foster & Motley Inc | 8,914 | $34.3 萬 | 0.03% | −305−3.3% | 減碼 |
| Degroof Petercam Asset Management | 9,000 | $34.7 萬 | 0.00% | +9,000 | 新進 |
| Capstone Investment Advisors, LLC | 9,057 | $34.9 萬 | 0.01% | −9,379−50.9% | 減碼 |
| Quantinno Capital Management LP | 9,062 | $34.9 萬 | 0.01% | +9,062 | 新進 |
| Beverly Hills Private Wealth, LLC | 9,081 | $35.0 萬 | 0.09% | +9,081 | 新進 |
| Symmetry Partners, LLC | 9,052 | $35.1 萬 | 0.02% | −2,190−19.5% | 減碼 |
| USA Financial Portformulas Corp | 9,191 | $35.4 萬 | 0.06% | +5,977+186.0% | 加碼 |
| CIBC World Markets Corp | 9,216 | $35.5 萬 | 0.00% | +9,216 | 新進 |
| Bridgefront Capital, LLC | 9,645 | $37.2 萬 | 0.28% | +1,404+17.0% | 加碼 |
| Private Advisor Group, LLC | 9,732 | $37.5 萬 | 0.00% | +9,732 | 新進 |
| Pinkerton Retirement Specialists, LLC | 9,870 | $38.0 萬 | 0.07% | +9,870 | 新進 |
| Great Lakes Advisors, LLC | 9,934 | $38.3 萬 | 0.00% | −211−2.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,021 | $38.6 萬 | 0.00% | +5,799+137.4% | 加碼 |
| ML & R Wealth Management LLC | 10,109 | $38.9 萬 | 0.09% | +11+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,124 | $39.0 萬 | 0.00% | +4,772+89.2% | 加碼 |
| Cresset Asset Management, LLC | 10,321 | $39.8 萬 | 0.00% | −440−4.1% | 減碼 |
| Oak Thistle LLC | 10,342 | $39.8 萬 | 0.11% | +10,342 | 新進 |
| Park Avenue Securities LLC | 10,485 | $40.4 萬 | 0.01% | +1,596+18.0% | 加碼 |
| Bailard, Inc. | 10,653 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 10,914 | $42.0 萬 | 0.02% | +1,588+17.0% | 加碼 |
| Forum Financial Management, LP | 11,381 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 11,385 | $43.9 萬 | 0.03% | +11,385 | 新進 |
| Quarry LP | 11,567 | $44.6 萬 | 0.22% | −7,156−38.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,760 | $45.2 萬 | 0.04% | −1,043−8.1% | 減碼 |
| CIBC Asset Management Inc | 11,850 | $45.6 萬 | 0.00% | −919−7.2% | 減碼 |
| Verition Fund Management LLC | 12,134 | $46.7 萬 | 0.00% | −52,574−81.2% | 減碼 |
| Advisory Research Inc | 12,230 | $47.1 萬 | 0.07% | +371+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 12,259 | $47.2 萬 | 0.02% | +1,206+10.9% | 加碼 |
| Dana Investment Advisors, Inc. | 12,323 | $47.5 萬 | 0.02% | +12,323 | 新進 |
| AdvisorShares Investments LLC | 12,619 | $48.6 萬 | 0.11% | −2,847−18.4% | 減碼 |
| Cowa, LLC | 12,912 | $49.8 萬 | 0.31% | +35+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 13,091 | $50.4 萬 | 0.00% | +13,091 | 新進 |
| D.A. Davidson & Co. | 13,236 | $51.0 萬 | 0.00% | +13,236 | 新進 |
| Cetera Investment Advisers | 13,303 | $51.2 萬 | 0.00% | +1,039+8.5% | 加碼 |
| Keene & Associates, Inc. | 13,305 | $51.3 萬 | 0.43% | −75−0.6% | 減碼 |
| Fulcrum Equity Management | 13,584 | $52.3 萬 | 0.65% | −192−1.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,601 | $52.4 萬 | 0.17% | +58+0.4% | 加碼 |
| Creative Planning | 13,818 | $53.2 萬 | 0.00% | +3,166+29.7% | 加碼 |
| Mackay Shields LLC | 13,918 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 14,496 | $55.8 萬 | 0.02% | +14,496 | 新進 |
| Hudson Portfolio Management LLC | 14,500 | $55.9 萬 | 0.61% | 00.0% | 不變 |
| Centiva Capital, LP | 14,738 | $56.8 萬 | 0.04% | −83,948−85.1% | 減碼 |
| Sigma Planning Corp | 14,778 | $56.9 萬 | 0.04% | −15,164−50.6% | 減碼 |
| Kendall Capital Management | 14,805 | $57.0 萬 | 0.22% | −625−4.1% | 減碼 |
| Greenleaf Trust | 14,817 | $57.1 萬 | 0.01% | +74+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 15,050 | $58.0 萬 | 0.05% | +15,050 | 新進 |
| Inceptionr LLC | 15,272 | $58.8 萬 | 0.42% | −4,156−21.4% | 減碼 |
| Principal Street Partners, LLC | 15,373 | $59.2 萬 | 0.14% | −699−4.3% | 減碼 |
| Cetera Advisors LLC | 15,376 | $59.2 萬 | 0.01% | +7,500+95.2% | 加碼 |