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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,602 | $60.1 萬 | 0.00% | +5,041+47.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,667 | $60.4 萬 | 0.04% | +3,005+23.7% | 加碼 |
| M&T Bank Corp | 15,882 | $61.1 萬 | 0.00% | +2,164+15.8% | 加碼 |
| Smithfield Trust Co | 15,882 | $61.2 萬 | 0.03% | −1,958−11.0% | 減碼 |
| Bluefin Capital Management, LLC | 16,100 | $62.5 萬 | 0.06% | +16,100 | 新進 |
| IMS Capital Management | 16,459 | $63.4 萬 | 0.31% | −325−1.9% | 減碼 |
| Integrated Investment Consultants, LLC | 16,600 | $63.9 萬 | 0.20% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,939 | $65.2 萬 | 0.00% | +16,939 | 新進 |
| Ci Investments Inc. | 17,119 | $65.9 萬 | 0.00% | +2,219+14.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,214 | $66.2 萬 | 0.00% | +384+2.3% | 加碼 |
| Verdad Advisers, LP | 17,500 | $67.4 萬 | 1.37% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,679 | $68.1 萬 | 0.00% | −981−5.3% | 減碼 |
| AE Wealth Management LLC | 16,929 | $69.0 萬 | 0.00% | +8,859+109.8% | 加碼 |
| ClearAlpha Technologies LP | 18,105 | $69.7 萬 | 0.27% | +18,105 | 新進 |
| Van Leeuwen & Company, LLC | 18,619 | $71.7 萬 | 0.42% | 00.0% | 不變 |
| Nordea Investment Management AB | 18,667 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Burford Brothers, Inc. | 18,888 | $72.8 萬 | 0.51% | +18,888 | 新進 |
| Quest Partners LLC | 18,944 | $73.0 萬 | 0.16% | +18,944 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,108 | $73.6 萬 | 0.00% | −6,681−25.9% | 減碼 |
| Glenmede Trust Co NA | 19,193 | $73.9 萬 | 0.00% | +19,193 | 新進 |
| TrimTabs Asset Management, LLC | 19,281 | $74.3 萬 | 0.22% | +19,281 | 新進 |
| Qtron Investments LLC | 19,869 | $76.5 萬 | 0.13% | −4,612−18.8% | 減碼 |
| Ellsworth Advisors, LLC | 20,077 | $77.3 萬 | 0.24% | +20,077 | 新進 |
| Belpointe Asset Management LLC | 20,129 | $77.5 萬 | 0.07% | −4,152−17.1% | 減碼 |
| Private Advisory Group LLC | 20,533 | $79.1 萬 | 0.14% | +20,533 | 新進 |
| Daiwa Securities Group Inc. | 20,657 | $79.6 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,021 | $81.0 萬 | 0.00% | −2,266−9.7% | 減碼 |
| Strategic Investment Advisors | 21,149 | $81.5 萬 | 0.12% | +21,149 | 新進 |
| Burns Matteson Capital Management, LLC | 21,557 | $83.1 萬 | 0.58% | +21,557 | 新進 |
| Alberta Investment Management Corp | 21,900 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 22,052 | $84.9 萬 | 0.17% | +1,000+4.8% | 加碼 |
| Williamson Legacy Group, LLC | 22,067 | $85.0 萬 | 0.79% | +22,067 | 新進 |
| AlphaStar Capital Management, LLC | 22,153 | $85.3 萬 | 0.08% | −9,554−30.1% | 減碼 |
| US Bancorp | 22,380 | $86.2 萬 | 0.00% | −7,389−24.8% | 減碼 |
| HighPoint Advisor Group LLC | 12,233 | $87.1 萬 | 0.06% | +12,233 | 新進 |
| Railway Pension Investments Ltd | 23,000 | $88.6 萬 | 0.01% | +23,000 | 新進 |
| Hodges Capital Management Inc. | 23,050 | $88.8 萬 | 0.05% | −4,470−16.2% | 減碼 |
| Venturi Wealth Management, LLC | 23,459 | $90.4 萬 | 0.06% | −1,400−5.6% | 減碼 |
| National Bank of Canada | 23,858 | $90.8 萬 | 0.00% | −178,995−88.2% | 減碼 |
| Versor Investments LP | 23,793 | $91.7 萬 | 0.19% | +23,793 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 25,000 | $96.3 萬 | 0.06% | +25,000 | 新進 |
| KBC Group NV | 25,081 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,413 | $97.9 萬 | 0.01% | +4,751+23.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,600 | $98.6 萬 | 0.01% | −79,600−75.7% | 減碼 |
| United Services Automobile Association | 26,544 | $102.2 萬 | 0.02% | +3,064+13.0% | 加碼 |
| Wedbush Securities Inc | 26,947 | $103.8 萬 | 0.05% | −2,508−8.5% | 減碼 |
| CSS LLC | 27,200 | $104.8 萬 | 0.08% | +11,000+67.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,286 | $105.1 萬 | 0.03% | −5,126−15.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,761 | $106.9 萬 | 0.01% | +1,044+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,026 | $108.0 萬 | 0.00% | +1,094+4.1% | 加碼 |
| Securian Asset Management, Inc | 28,364 | $109.3 萬 | 0.03% | −901−3.1% | 減碼 |
| Intech Investment Management LLC | 28,651 | $110.4 萬 | 0.02% | +3,738+15.0% | 加碼 |
| Maryland State Retirement & Pension System | 28,651 | $110.4 萬 | 0.02% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 28,688 | $110.5 萬 | 0.25% | −19,313−40.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,882 | $111.3 萬 | 0.03% | +783+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,726 | $114.5 萬 | 0.00% | +1,480+5.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,057 | $115.8 萬 | 0.04% | −3,476−10.4% | 減碼 |
| TD Asset Management Inc | 30,098 | $115.9 萬 | 0.00% | +6,063+25.2% | 加碼 |
| Raymond James Trust N.A. | 30,116 | $116.0 萬 | 0.03% | −2,020−6.3% | 減碼 |
| Bessemer Group Inc | 30,589 | $117.8 萬 | 0.00% | −2,538−7.7% | 減碼 |
| Harrell Investment Partners, LLC | 30,588 | $117.8 萬 | 0.37% | +56+0.2% | 加碼 |
| Public Sector Pension Investment Board | 31,126 | $119.9 萬 | 0.01% | −11,239−26.5% | 減碼 |
| Millennium Management LLC | 31,343 | $120.7 萬 | 0.00% | −139,889−81.7% | 減碼 |
| Engineers Gate Manager LP | 31,558 | $121.6 萬 | 0.03% | −82,384−72.3% | 減碼 |
| Employees Retirement System of Texas | 31,841 | $122.7 萬 | 0.01% | +31,841 | 新進 |
| Wealthfront Advisers LLC | 32,688 | $125.9 萬 | 0.00% | +15,181+86.7% | 加碼 |
| Commonwealth Equity Services, LLC | 32,716 | $126.0 萬 | 0.00% | +5,476+20.1% | 加碼 |
| Quantbot Technologies LP | 33,219 | $128.0 萬 | 0.07% | −78,374−70.2% | 減碼 |
| First National Bank of Hutchinson | 33,282 | $128.2 萬 | 0.92% | −17−0.1% | 減碼 |
| First Hawaiian Bank | 34,465 | $132.8 萬 | 0.04% | −2,060−5.6% | 減碼 |
| Fox Hill Wealth Management | 35,346 | $136.2 萬 | 1.04% | +35,346 | 新進 |
| Entropy Technologies, LP | 35,404 | $136.4 萬 | 0.25% | +35,404 | 新進 |
| Tower Research Capital LLC (TRC) | 35,561 | $137.0 萬 | 0.02% | +26,648+299.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 36,167 | $139.3 萬 | 0.00% | +15,628+76.1% | 加碼 |
| State of Alaska, Department of Revenue | 36,295 | $139.8 萬 | 0.02% | −4,760−11.6% | 減碼 |
| Nissay Asset Management Corp | 37,829 | $145.7 萬 | 0.01% | +884+2.4% | 加碼 |
| Easterly Investment Partners LLC | 37,856 | $145.8 萬 | 0.16% | −490−1.3% | 減碼 |
| Convergence Investment Partners, LLC | 37,965 | $146.2 萬 | 0.76% | +30,398+401.7% | 加碼 |
| Truist Financial Corp | 38,047 | $146.6 萬 | 0.00% | −24,082−38.8% | 減碼 |
| British Columbia Investment Management Corp | 38,090 | $146.7 萬 | 0.01% | +7,556+24.7% | 加碼 |
| Lakeview Capital Partners, LLC | 38,465 | $148.2 萬 | 0.26% | −11,610−23.2% | 減碼 |
| First Dallas Securities Inc. | 38,480 | $148.2 萬 | 0.76% | +38,480 | 新進 |
| Wolverine Trading, LLC | 38,894 | $149.8 萬 | 0.01% | +18,688+92.5% | 加碼 |
| Kornitzer Capital Management Inc | 39,105 | $150.6 萬 | 0.03% | +105+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 39,589 | $152.5 萬 | 0.20% | +3,308+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,472 | $155.9 萬 | 0.01% | −1,734−4.1% | 減碼 |
| APG Asset Management N.V. | 45,031 | $157.0 萬 | 0.00% | +8,900+24.6% | 加碼 |
| Signet Financial Management, LLC | 40,828 | $157.3 萬 | 0.24% | +40,828 | 新進 |
| Toronto Dominion Bank | 40,847 | $157.3 萬 | 0.00% | −21,024−34.0% | 減碼 |
| Bardin Hill Management Partners LP | 42,868 | $165.1 萬 | 0.71% | 00.0% | 不變 |
| JustInvest LLC | 43,312 | $166.8 萬 | 0.04% | +1,485+3.6% | 加碼 |
| Wright Investors Service Inc | 43,422 | $167.3 萬 | 0.47% | +13,568+45.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 43,436 | $167.3 萬 | 0.21% | +694+1.6% | 加碼 |
| GWM Advisors LLC | 44,160 | $171.1 萬 | 0.02% | +7,599+20.8% | 加碼 |
| Graham Capital Management, L.P. | 45,975 | $177.1 萬 | 0.06% | +45,975 | 新進 |
| Advisory Services Network, LLC | 47,858 | $184.3 萬 | 0.05% | −6,099−11.3% | 減碼 |
| Two Sigma Advisers, LP | 48,569 | $187.1 萬 | 0.00% | +8,200+20.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,798 | $188.0 萬 | 0.03% | −1,514−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 49,833 | $192.0 萬 | 0.07% | +11,440+29.8% | 加碼 |
| CIBC World Markets Inc. | 51,925 | $200.0 萬 | 0.01% | +358+0.7% | 加碼 |