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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 8,636 | $33.5 萬 | 0.09% | +8,636 | 新進 |
| Atlas Capital Advisors LLC | 8,539 | $32.9 萬 | 0.05% | +1,134+15.3% | 加碼 |
| Davenport & Co LLC | 8,400 | $32.4 萬 | 0.00% | +900+12.0% | 加碼 |
| Center For Asset Management LLC | 8,015 | $30.9 萬 | 0.28% | +8,015 | 新進 |
| Jag Capital Management, LLC | 7,990 | $30.8 萬 | 0.05% | −45,497−85.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,920 | $30.5 萬 | 0.00% | +1,276+19.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,900 | $30.4 萬 | 0.05% | +3,346+73.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,832 | $30.2 萬 | 0.00% | +179+2.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,786 | $30.0 萬 | 0.04% | −341−4.2% | 減碼 |
| 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 |
| Brevan Howard Capital Management LP | 7,607 | $29.3 萬 | 0.03% | +7,607 | 新進 |
| State of Wyoming | 7,567 | $29.1 萬 | 0.05% | −1,247−14.1% | 減碼 |
| Capital Investment Advisors, LLC | 7,494 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,470 | $28.8 萬 | 0.01% | −3,620−32.6% | 減碼 |
| Balboa Wealth Partners | 7,437 | $28.6 萬 | 0.10% | +7,437 | 新進 |
| Blair William & Co | 7,424 | $28.6 萬 | 0.00% | +7,424 | 新進 |
| Meeder Asset Management Inc | 7,365 | $28.4 萬 | 0.02% | +7,365 | 新進 |
| Dark Forest Capital Management LP | 7,348 | $28.3 萬 | 0.04% | −54,247−88.1% | 減碼 |
| Chiron Investment Management, LLC | 7,330 | $28.2 萬 | 0.11% | +7,330 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,225 | $27.8 萬 | 0.07% | +425+6.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 7,189 | $27.7 萬 | 0.02% | +7,189 | 新進 |
| iA Global Asset Management Inc. | 7,170 | $27.6 萬 | 0.01% | −294−3.9% | 減碼 |
| Two Sigma Securities, LLC | 7,097 | $27.3 萬 | 0.01% | +7,097 | 新進 |
| Chapin Davis, Inc. | 7,000 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,917 | $26.6 萬 | 0.00% | −76,315−91.7% | 減碼 |
| Baader Bank INC | 6,886 | $26.5 萬 | 0.02% | +6,886 | 新進 |
| Vestcor Inc | 6,864 | $26.4 萬 | 0.01% | −59−0.9% | 減碼 |
| Chilton Investment Co LLC | 6,787 | $26.1 萬 | 0.01% | +6,787 | 新進 |
| J.W. Cole Advisors, Inc. | 6,609 | $25.5 萬 | 0.01% | +6,609 | 新進 |
| PGGM Investments | 6,271 | $24.2 萬 | 0.00% | +863+16.0% | 加碼 |
| Aviva PLC | 6,142 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 6,064 | $23.4 萬 | 0.01% | −310−4.9% | 減碼 |
| Spirit of America Management Corp | 6,000 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,860 | $22.6 萬 | 0.00% | +5,860 | 新進 |
| Horizon Investment Services, LLC | 5,771 | $22.2 萬 | 0.12% | +5,771 | 新進 |
| Coldstream Capital Management Inc | 5,726 | $22.1 萬 | 0.01% | +5,726 | 新進 |
| Eisler Capital (UK) Ltd. | 5,431 | $20.9 萬 | 0.02% | +5,431 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,414 | $20.9 萬 | 0.00% | +5,414 | 新進 |
| Counterpoint Mutual Funds LLC | 5,355 | $20.6 萬 | 0.08% | −1,945−26.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,282 | $20.3 萬 | 0.00% | +5,282 | 新進 |
| Ostrum Asset Management | 5,247 | $20.2 萬 | 0.02% | +22+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 5,241 | $20.2 萬 | 0.03% | −209−3.8% | 減碼 |
| Commerce Bank | 5,227 | $20.1 萬 | 0.00% | +5,227 | 新進 |
| Kapitalo Investimentos Ltda | 4,895 | $18.9 萬 | 0.04% | +4,895 | 新進 |
| Creekmur Asset Management LLC | 4,429 | $17.1 萬 | 0.05% | +4,429 | 新進 |
| Virtus Investment Advisers, Inc. | 4,279 | $16.5 萬 | 0.12% | +4,279 | 新進 |
| Brookfield Asset Management Inc. | 4,217 | $16.2 萬 | 0.00% | −2,581,919−99.8% | 減碼 |
| CWM, LLC | 4,046 | $15.6 萬 | 0.00% | +1,498+58.8% | 加碼 |
| Covestor Ltd | 3,953 | $15.2 萬 | 0.10% | +2+0.1% | 加碼 |
| Proequities, Inc. | 3,877 | $14.9 萬 | 0.01% | −1,629−29.6% | 減碼 |
| Clear Street Markets LLC | 3,700 | $14.3 萬 | 0.06% | +3,299+822.7% | 加碼 |
| Belmont Capital, LLC | 3,555 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Caption Management, LLC | 3,261 | $12.6 萬 | 0.01% | +3,261 | 新進 |
| Impact Partnership Wealth, LLC | 3,020 | $11.6 萬 | 0.04% | +3,020 | 新進 |
| Quadrant Capital Group LLC | 2,637 | $10.2 萬 | 0.01% | +1,113+73.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,600 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 2,325 | $8.96 萬 | 0.01% | +2,325 | 新進 |
| Signaturefd, LLC | 2,212 | $8.52 萬 | 0.00% | +116+5.5% | 加碼 |
| Hanson & Doremus Investment Management | 1,993 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,796 | $7.37 萬 | 0.02% | +1,796 | 新進 |
| NBC Securities, Inc. | 1,843 | $7.10 萬 | 0.01% | −101−5.2% | 減碼 |
| Natixis | 1,741 | $6.71 萬 | 0.00% | −339,518−99.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 1,600 | $6.16 萬 | 0.04% | −150−8.6% | 減碼 |
| Montag A & Associates Inc | 1,500 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,453 | $5.60 萬 | 0.00% | +163+12.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,400 | $5.39 萬 | 0.00% | +1,400 | 新進 |
| Fifth Third Bancorp | 1,346 | $5.18 萬 | 0.00% | +461+52.1% | 加碼 |
| Leonteq Securities AG | 1,334 | $5.14 萬 | 0.01% | +1,334 | 新進 |
| Allworth Financial LP | 1,333 | $5.13 萬 | 0.00% | +22+1.7% | 加碼 |
| Global Retirement Partners, LLC | 1,166 | $4.58 萬 | 0.00% | +172+17.3% | 加碼 |
| Parallel Advisors, LLC | 1,134 | $4.37 萬 | 0.00% | −234−17.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,000 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 927 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 905 | $3.49 萬 | 0.02% | +905 | 新進 |
| Harbour Investments, Inc. | 892 | $3.44 萬 | 0.00% | +5+0.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 856 | $3.30 萬 | 0.02% | −557−39.4% | 減碼 |
| Lindbrook Capital, LLC | 840 | $3.24 萬 | 0.00% | +329+64.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 818 | $3.15 萬 | 0.00% | +15+1.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 774 | $2.98 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 715 | $2.80 萬 | 0.01% | +715 | 新進 |
| Resurgent Financial Advisors LLC | 701 | $2.70 萬 | 0.02% | +701 | 新進 |
| JNBA Financial Advisors | 648 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 610 | $2.45 萬 | 0.00% | +302+98.1% | 加碼 |
| Ronald Blue Trust, Inc. | 717 | $2.40 萬 | 0.00% | +442+160.7% | 加碼 |
| IFP Advisors, Inc | 559 | $2.15 萬 | 0.00% | +491+722.1% | 加碼 |
| Core Alternative Capital | 556 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 550 | $2.12 萬 | 0.00% | +2+0.4% | 加碼 |
| LGT Financial Advisors LLC | 521 | $2.01 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 515 | $1.98 萬 | 0.00% | +60+13.2% | 加碼 |
| Financial Management Professionals, Inc. | 483 | $1.90 萬 | 0.00% | +464+2,442.1% | 加碼 |
| Principal Securities, Inc. | 490 | $1.89 萬 | 0.00% | +490 | 新進 |
| Sachetta, LLC | 463 | $1.78 萬 | 0.01% | +463 | 新進 |
| JFS Wealth Advisors, LLC | 417 | $1.61 萬 | 0.00% | +21+5.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 403 | $1.55 萬 | 0.00% | +375+1,339.3% | 加碼 |
| Hexagon Capital Partners LLC | 355 | $1.37 萬 | 0.00% | −13−3.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 350 | $1.35 萬 | 0.00% | −32−8.4% | 減碼 |
| First Financial Corp | 335 | $1.29 萬 | 0.01% | +335 | 新進 |
| EdgeRock Capital LLC | 279 | $1.24 萬 | 0.01% | +279 | 新進 |
| Massmutual Trust Co FSB | 319 | $1.23 萬 | 0.00% | −1,861−85.4% | 減碼 |