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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 51,999 | $200.3 萬 | 0.04% | +17,641+51.3% | 加碼 |
| Xponance, Inc. | 54,038 | $208.2 萬 | 0.02% | −3,824−6.6% | 減碼 |
| TCW Group Inc | 53,962 | $209.5 萬 | 0.02% | +53,962 | 新進 |
| Donoghue Forlines LLC | 54,932 | $211.6 萬 | 0.66% | −11,174−16.9% | 減碼 |
| 3Chopt Investment Partners, LLC | 54,969 | $211.7 萬 | 0.78% | +32,276+142.2% | 加碼 |
| Acadian Asset Management LLC | 55,042 | $211.8 萬 | 0.01% | −178,543−76.4% | 減碼 |
| Cetera Advisor Networks LLC | 55,419 | $213.5 萬 | 0.01% | +6,756+13.9% | 加碼 |
| Los Angeles Capital Management LLC | 56,794 | $218.8 萬 | 0.01% | +6,579+13.1% | 加碼 |
| Bridgeway Capital Management, LLC | 57,100 | $219.9 萬 | 0.05% | +57,100 | 新進 |
| Oppenheimer & Co Inc | 57,827 | $222.7 萬 | 0.04% | +62+0.1% | 加碼 |
| Stephens Inc | 58,668 | $226.0 萬 | 0.04% | +50,672+633.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 59,025 | $227.4 萬 | 0.31% | −5,773−8.9% | 減碼 |
| Brigade Capital Management, LP | 59,200 | $227.9 萬 | 1.59% | 00.0% | 不變 |
| Cushing Asset Management, LP | 60,000 | $231.1 萬 | 0.21% | +60,000 | 新進 |
| Anthracite Investment Company, Inc. | 60,000 | $231.1 萬 | 1.49% | +60,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,028 | $238.9 萬 | 0.01% | +829+1.4% | 加碼 |
| Utah Retirement Systems | 62,927 | $242.4 萬 | 0.03% | −1,600−2.5% | 減碼 |
| Toroso Investments, LLC | 62,994 | $242.7 萬 | 0.06% | +16,676+36.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,010 | $246.6 萬 | 0.26% | +25,829+67.6% | 加碼 |
| DnB Asset Management AS | 64,489 | $248.4 萬 | 0.01% | −3,856−5.6% | 減碼 |
| STRS Ohio | 65,030 | $250.4 萬 | 0.01% | −9,690−13.0% | 減碼 |
| Investment Management Corp of Ontario | 65,235 | $251.3 萬 | 0.06% | +65,235 | 新進 |
| Miller Howard Investments Inc | 65,939 | $254.0 萬 | 0.09% | −22,801−25.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $256.2 萬 | 0.39% | 00.0% | 不變 |
| Jane Street Group, LLC | 66,748 | $257.1 萬 | 0.00% | −1,423,263−95.5% | 減碼 |
| New Mexico Educational Retirement Board | 68,400 | $263.5 萬 | 0.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 68,422 | $263.6 萬 | 0.07% | +25,366+58.9% | 加碼 |
| Chicago Capital, LLC | 70,506 | $271.6 萬 | 0.10% | +70,506 | 新進 |
| Robeco Institutional Asset Management B.V. | 70,731 | $272.5 萬 | 0.01% | +140.0% | 加碼 |
| Assenagon Asset Management S.A. | 71,217 | $274.3 萬 | 0.01% | +71,217 | 新進 |
| Crossmark Global Holdings, Inc. | 71,234 | $274.4 萬 | 0.06% | +814+1.2% | 加碼 |
| Vinva Investment Management Ltd | 71,925 | $279.2 萬 | 0.19% | +17,840+33.0% | 加碼 |
| Gunderson Capital Management Inc. | 72,559 | $279.5 萬 | 1.60% | −1,166−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,163 | $285.7 萬 | 0.02% | +4,195+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 74,210 | $285.9 萬 | 0.10% | −3,280−4.2% | 減碼 |
| Stifel Financial Corp | 74,559 | $287.2 萬 | 0.00% | +24,166+48.0% | 加碼 |
| Westover Capital Advisors, LLC | 74,698 | $287.7 萬 | 0.94% | +74,698 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 74,772 | $288.0 萬 | 0.08% | −1,857−2.4% | 減碼 |
| Renaissance Technologies LLC | 75,040 | $289.1 萬 | 0.00% | −1,180,300−94.0% | 減碼 |
| Alps Advisors Inc | 75,136 | $289.4 萬 | 0.02% | +8,601+12.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,777 | $303.4 萬 | 0.28% | +78,777 | 新進 |
| HBK Sorce Advisory LLC | 78,968 | $304.2 萬 | 0.12% | −10,861−12.1% | 減碼 |
| Agf Management Ltd | 79,506 | $306.3 萬 | 0.02% | −21,599−21.4% | 減碼 |
| State of Michigan Retirement System | 80,600 | $310.5 萬 | 0.02% | −2,000−2.4% | 減碼 |
| GTS Securities LLC | 82,197 | $316.6 萬 | 0.07% | +82,197 | 新進 |
| Thrivent Financial for Lutherans | 83,963 | $323.4 萬 | 0.01% | −2,552−2.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 84,710 | $326.3 萬 | 0.25% | +84,710 | 新進 |
| Prudential PLC | 85,039 | $327.6 萬 | 0.03% | +85,039 | 新進 |
| Prelude Capital Management, LLC | 85,701 | $330.1 萬 | 0.29% | −68,100−44.3% | 減碼 |
| Hancock Whitney Corp | 85,805 | $330.5 萬 | 0.12% | +1,694+2.0% | 加碼 |
| Bank of Montreal | 86,764 | $336.9 萬 | 0.00% | −412,005−82.6% | 減碼 |
| Nomura Holdings Inc | 88,400 | $340.5 萬 | 0.03% | −177,100−66.7% | 減碼 |
| Nisa Investment Advisors, LLC | 88,564 | $341.1 萬 | 0.02% | +6,813+8.3% | 加碼 |
| Kovack Advisors, Inc. | 88,607 | $341.3 萬 | 0.41% | −3,444−3.7% | 減碼 |
| Alaska Permanent Fund Corp | 89,903 | $346.3 萬 | 0.06% | −3,997−4.3% | 減碼 |
| Arizona State Retirement System | 90,921 | $350.2 萬 | 0.03% | −672−0.7% | 減碼 |
| Amitell Capital Pte Ltd | 91,113 | $351.0 萬 | 3.19% | −106,735−53.9% | 減碼 |
| Illinois Municipal Retirement Fund | 91,651 | $353.0 萬 | 0.06% | +42,583+86.8% | 加碼 |
| Advisors Preferred, LLC | 93,138 | $354.6 萬 | 0.59% | +93,138 | 新進 |
| Walleye Capital LLC | 92,743 | $357.2 萬 | 0.05% | −12,303−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 94,400 | $363.6 萬 | 0.08% | −3,400−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $365.9 萬 | 0.01% | +95,000 | 新進 |
| Advisor Group Holdings, Inc. | 95,363 | $367.3 萬 | 0.01% | +62,950+194.2% | 加碼 |
| Vident Advisory, LLC | 101,032 | $389.2 萬 | 0.10% | +8,460+9.1% | 加碼 |
| Guggenheim Capital LLC | 101,033 | $389.2 萬 | 0.03% | +38,424+61.4% | 加碼 |
| IFM Investors Pty Ltd | 102,237 | $393.8 萬 | 0.05% | +13,551+15.3% | 加碼 |
| Seascape Capital Management | 102,891 | $396.3 萬 | 1.67% | −439−0.4% | 減碼 |
| AustralianSuper Pty Ltd | 107,888 | $415.6 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 111,802 | $430.8 萬 | 0.01% | +57,538+106.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,232 | $440.0 萬 | 0.01% | −31,098−21.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 114,742 | $442.0 萬 | 0.08% | +17,430+17.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 115,600 | $445.3 萬 | 0.04% | +33,738+41.2% | 加碼 |
| Voya Investment Management LLC | 117,487 | $452.6 萬 | 0.00% | −12,240−9.4% | 減碼 |
| Connectus Wealth, LLC | 118,778 | $458.0 萬 | 0.09% | −44,597−27.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 123,672 | $476.4 萬 | 0.07% | +123,672 | 新進 |
| Hudson Capital Management LLC | 125,729 | $484.3 萬 | 1.76% | −8,222−6.1% | 減碼 |
| Capital Fund Management S.A. | 125,978 | $485.3 萬 | 0.06% | +125,978 | 新進 |
| Macquarie Group Ltd | 128,514 | $495.0 萬 | 0.01% | −16,209−11.2% | 減碼 |
| Engine No. 1 LLC | 129,483 | $498.8 萬 | 9.09% | −294,836−69.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 130,000 | $500.8 萬 | 0.27% | +130,000 | 新進 |
| Navellier & Associates Inc | 135,055 | $520.2 萬 | 0.78% | +1,049+0.8% | 加碼 |
| Yaupon Capital Management LP | 137,600 | $530.0 萬 | 0.57% | +137,600 | 新進 |
| Knights of Columbus Asset Advisors LLC | 138,210 | $532.4 萬 | 0.34% | −50,663−26.8% | 減碼 |
| Mercer Global Advisors Inc | 139,729 | $538.2 萬 | 0.02% | +17,085+13.9% | 加碼 |
| Clear Sky Advisers, LLC | 139,920 | $539.0 萬 | 2.52% | −57,238−29.0% | 減碼 |
| Royal London Asset Management Ltd | 143,625 | $553.2 萬 | 0.02% | −29,330−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,349 | $554.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 144,815 | $557.8 萬 | 0.02% | +1,801+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 145,812 | $561.7 萬 | 0.02% | +5,619+4.0% | 加碼 |
| Natixis Advisors, L.P. | 146,817 | $565.4 萬 | 0.01% | −36,034−19.7% | 減碼 |
| HighTower Advisors, LLC | 148,518 | $572.3 萬 | 0.01% | +8,960+6.4% | 加碼 |
| Maven Securities LTD | 150,000 | $577.8 萬 | 0.66% | +50,000+50.0% | 加碼 |
| Gotham Asset Management, LLC | 150,568 | $580.0 萬 | 0.11% | −38,875−20.5% | 減碼 |
| QRG Capital Management, Inc. | 152,561 | $587.7 萬 | 0.09% | +23,676+18.4% | 加碼 |
| Empowered Funds, LLC | 153,224 | $590.2 萬 | 0.15% | +153,224 | 新進 |
| Asset Management One Co.,Ltd. | 152,408 | $591.6 萬 | 0.02% | −13,617−8.2% | 減碼 |
| Redwood Investment Management, LLC | 156,935 | $604.5 萬 | 0.55% | +108,532+224.2% | 加碼 |
| Bank of Nova Scotia | 160,758 | $619.2 萬 | 0.01% | +138,142+610.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 162,024 | $624.1 萬 | 0.01% | −12,309−7.1% | 減碼 |
| Yousif Capital Management, LLC | 165,317 | $636.8 萬 | 0.07% | −3,864−2.3% | 減碼 |