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 |
|---|---|---|---|---|---|
| CSS LLC | 27,200 | $104.8 萬 | 0.08% | +11,000+67.9% | 加碼 |
| Wedbush Securities Inc | 26,947 | $103.8 萬 | 0.05% | −2,508−8.5% | 減碼 |
| United Services Automobile Association | 26,544 | $102.2 萬 | 0.02% | +3,064+13.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,600 | $98.6 萬 | 0.01% | −79,600−75.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,413 | $97.9 萬 | 0.01% | +4,751+23.0% | 加碼 |
| KBC Group NV | 25,081 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Key Group Holdings (Cayman), Ltd. | 25,000 | $96.3 萬 | 0.06% | +25,000 | 新進 |
| Versor Investments LP | 23,793 | $91.7 萬 | 0.19% | +23,793 | 新進 |
| National Bank of Canada | 23,858 | $90.8 萬 | 0.00% | −178,995−88.2% | 減碼 |
| Venturi Wealth Management, LLC | 23,459 | $90.4 萬 | 0.06% | −1,400−5.6% | 減碼 |
| Hodges Capital Management Inc. | 23,050 | $88.8 萬 | 0.05% | −4,470−16.2% | 減碼 |
| Railway Pension Investments Ltd | 23,000 | $88.6 萬 | 0.01% | +23,000 | 新進 |
| HighPoint Advisor Group LLC | 12,233 | $87.1 萬 | 0.06% | +12,233 | 新進 |
| US Bancorp | 22,380 | $86.2 萬 | 0.00% | −7,389−24.8% | 減碼 |
| AlphaStar Capital Management, LLC | 22,153 | $85.3 萬 | 0.08% | −9,554−30.1% | 減碼 |
| Williamson Legacy Group, LLC | 22,067 | $85.0 萬 | 0.79% | +22,067 | 新進 |
| Fort Sheridan Advisors LLC | 22,052 | $84.9 萬 | 0.17% | +1,000+4.8% | 加碼 |
| Alberta Investment Management Corp | 21,900 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 21,557 | $83.1 萬 | 0.58% | +21,557 | 新進 |
| Strategic Investment Advisors | 21,149 | $81.5 萬 | 0.12% | +21,149 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,021 | $81.0 萬 | 0.00% | −2,266−9.7% | 減碼 |
| Daiwa Securities Group Inc. | 20,657 | $79.6 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Private Advisory Group LLC | 20,533 | $79.1 萬 | 0.14% | +20,533 | 新進 |
| Belpointe Asset Management LLC | 20,129 | $77.5 萬 | 0.07% | −4,152−17.1% | 減碼 |
| Ellsworth Advisors, LLC | 20,077 | $77.3 萬 | 0.24% | +20,077 | 新進 |
| Qtron Investments LLC | 19,869 | $76.5 萬 | 0.13% | −4,612−18.8% | 減碼 |
| TrimTabs Asset Management, LLC | 19,281 | $74.3 萬 | 0.22% | +19,281 | 新進 |
| Glenmede Trust Co NA | 19,193 | $73.9 萬 | 0.00% | +19,193 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,108 | $73.6 萬 | 0.00% | −6,681−25.9% | 減碼 |
| Quest Partners LLC | 18,944 | $73.0 萬 | 0.16% | +18,944 | 新進 |
| Burford Brothers, Inc. | 18,888 | $72.8 萬 | 0.51% | +18,888 | 新進 |
| Nordea Investment Management AB | 18,667 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Van Leeuwen & Company, LLC | 18,619 | $71.7 萬 | 0.42% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 18,105 | $69.7 萬 | 0.27% | +18,105 | 新進 |
| AE Wealth Management LLC | 16,929 | $69.0 萬 | 0.00% | +8,859+109.8% | 加碼 |
| ProShare Advisors LLC | 17,679 | $68.1 萬 | 0.00% | −981−5.3% | 減碼 |
| Verdad Advisers, LP | 17,500 | $67.4 萬 | 1.37% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,214 | $66.2 萬 | 0.00% | +384+2.3% | 加碼 |
| Ci Investments Inc. | 17,119 | $65.9 萬 | 0.00% | +2,219+14.9% | 加碼 |
| Pathstone Holdings, LLC | 16,939 | $65.2 萬 | 0.00% | +16,939 | 新進 |
| Integrated Investment Consultants, LLC | 16,600 | $63.9 萬 | 0.20% | 00.0% | 不變 |
| IMS Capital Management | 16,459 | $63.4 萬 | 0.31% | −325−1.9% | 減碼 |
| Bluefin Capital Management, LLC | 16,100 | $62.5 萬 | 0.06% | +16,100 | 新進 |
| Smithfield Trust Co | 15,882 | $61.2 萬 | 0.03% | −1,958−11.0% | 減碼 |
| M&T Bank Corp | 15,882 | $61.1 萬 | 0.00% | +2,164+15.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,667 | $60.4 萬 | 0.04% | +3,005+23.7% | 加碼 |
| Captrust Financial Advisors | 15,602 | $60.1 萬 | 0.00% | +5,041+47.7% | 加碼 |
| Cetera Advisors LLC | 15,376 | $59.2 萬 | 0.01% | +7,500+95.2% | 加碼 |
| Principal Street Partners, LLC | 15,373 | $59.2 萬 | 0.14% | −699−4.3% | 減碼 |
| Inceptionr LLC | 15,272 | $58.8 萬 | 0.42% | −4,156−21.4% | 減碼 |
| Hillsdale Investment Management Inc. | 15,050 | $58.0 萬 | 0.05% | +15,050 | 新進 |
| Greenleaf Trust | 14,817 | $57.1 萬 | 0.01% | +74+0.5% | 加碼 |
| Kendall Capital Management | 14,805 | $57.0 萬 | 0.22% | −625−4.1% | 減碼 |
| Sigma Planning Corp | 14,778 | $56.9 萬 | 0.04% | −15,164−50.6% | 減碼 |
| Centiva Capital, LP | 14,738 | $56.8 萬 | 0.04% | −83,948−85.1% | 減碼 |
| Hudson Portfolio Management LLC | 14,500 | $55.9 萬 | 0.61% | 00.0% | 不變 |
| Shelton Capital Management | 14,496 | $55.8 萬 | 0.02% | +14,496 | 新進 |
| Mackay Shields LLC | 13,918 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 13,818 | $53.2 萬 | 0.00% | +3,166+29.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 13,601 | $52.4 萬 | 0.17% | +58+0.4% | 加碼 |
| Fulcrum Equity Management | 13,584 | $52.3 萬 | 0.65% | −192−1.4% | 減碼 |
| Keene & Associates, Inc. | 13,305 | $51.3 萬 | 0.43% | −75−0.6% | 減碼 |
| Cetera Investment Advisers | 13,303 | $51.2 萬 | 0.00% | +1,039+8.5% | 加碼 |
| D.A. Davidson & Co. | 13,236 | $51.0 萬 | 0.00% | +13,236 | 新進 |
| Qube Research & Technologies Ltd | 13,091 | $50.4 萬 | 0.00% | +13,091 | 新進 |
| Cowa, LLC | 12,912 | $49.8 萬 | 0.31% | +35+0.3% | 加碼 |
| AdvisorShares Investments LLC | 12,619 | $48.6 萬 | 0.11% | −2,847−18.4% | 減碼 |
| Dana Investment Advisors, Inc. | 12,323 | $47.5 萬 | 0.02% | +12,323 | 新進 |
| Snowden Capital Advisors LLC | 12,259 | $47.2 萬 | 0.02% | +1,206+10.9% | 加碼 |
| Advisory Research Inc | 12,230 | $47.1 萬 | 0.07% | +371+3.1% | 加碼 |
| Verition Fund Management LLC | 12,134 | $46.7 萬 | 0.00% | −52,574−81.2% | 減碼 |
| CIBC Asset Management Inc | 11,850 | $45.6 萬 | 0.00% | −919−7.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,760 | $45.2 萬 | 0.04% | −1,043−8.1% | 減碼 |
| Quarry LP | 11,567 | $44.6 萬 | 0.22% | −7,156−38.2% | 減碼 |
| Cambria Investment Management, L.P. | 11,385 | $43.9 萬 | 0.03% | +11,385 | 新進 |
| Forum Financial Management, LP | 11,381 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 10,914 | $42.0 萬 | 0.02% | +1,588+17.0% | 加碼 |
| Bailard, Inc. | 10,653 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,485 | $40.4 萬 | 0.01% | +1,596+18.0% | 加碼 |
| Oak Thistle LLC | 10,342 | $39.8 萬 | 0.11% | +10,342 | 新進 |
| Cresset Asset Management, LLC | 10,321 | $39.8 萬 | 0.00% | −440−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,124 | $39.0 萬 | 0.00% | +4,772+89.2% | 加碼 |
| ML & R Wealth Management LLC | 10,109 | $38.9 萬 | 0.09% | +11+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,021 | $38.6 萬 | 0.00% | +5,799+137.4% | 加碼 |
| RBF Capital, LLC | 10,000 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,934 | $38.3 萬 | 0.00% | −211−2.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 9,870 | $38.0 萬 | 0.07% | +9,870 | 新進 |
| Private Advisor Group, LLC | 9,732 | $37.5 萬 | 0.00% | +9,732 | 新進 |
| Bridgefront Capital, LLC | 9,645 | $37.2 萬 | 0.28% | +1,404+17.0% | 加碼 |
| CIBC World Markets Corp | 9,216 | $35.5 萬 | 0.00% | +9,216 | 新進 |
| USA Financial Portformulas Corp | 9,191 | $35.4 萬 | 0.06% | +5,977+186.0% | 加碼 |
| Symmetry Partners, LLC | 9,052 | $35.1 萬 | 0.02% | −2,190−19.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 9,081 | $35.0 萬 | 0.09% | +9,081 | 新進 |
| Quantinno Capital Management LP | 9,062 | $34.9 萬 | 0.01% | +9,062 | 新進 |
| Capstone Investment Advisors, LLC | 9,057 | $34.9 萬 | 0.01% | −9,379−50.9% | 減碼 |
| Degroof Petercam Asset Management | 9,000 | $34.7 萬 | 0.00% | +9,000 | 新進 |
| Foster & Motley Inc | 8,914 | $34.3 萬 | 0.03% | −305−3.3% | 減碼 |
| Phillips Wealth Planners LLC | 8,618 | $34.0 萬 | 0.41% | −4,336−33.5% | 減碼 |
| EHP Funds Inc. | 8,800 | $33.9 萬 | 0.17% | +1,400+18.9% | 加碼 |
| Jefferies Financial Group Inc. | 8,722 | $33.6 萬 | 0.01% | +8,722 | 新進 |