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。
2024 年第 1 季 13F 持有人
Vistra Corp. 在 2024/3/31 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
- 665
- 較 2023 年第 4 季 +120 家
- 持有股數
- 3.20 億
- 較 2023 年第 4 季 +556.2 萬 (+1.8%)
- 總市值
- $222.7 億
- 較 2023 年第 4 季 +$101.4 億 (+83.6%)
- 新進機構
- 175
- 另有 193 家加碼
- 清倉機構
- 55
- 另有 244 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 5,624 | $39.2 萬 | 0.01% | −1,870−25.0% | 減碼 |
| Choate Investment Advisors | 5,754 | $40.1 萬 | 0.01% | −310−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,792 | $40.3 萬 | 0.00% | +5,792 | 新進 |
| Penserra Capital Management LLC | 5,940 | $41.3 萬 | 0.01% | +5,940 | 新進 |
| Coldstream Capital Management Inc | 5,994 | $41.7 萬 | 0.01% | +268+4.7% | 加碼 |
| Spirit of America Management Corp | 6,000 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 6,076 | $42.3 萬 | 0.00% | +849+16.2% | 加碼 |
| CWM, LLC | 6,115 | $42.6 萬 | 0.00% | +2,069+51.1% | 加碼 |
| Aviva PLC | 6,142 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 6,230 | $43.4 萬 | 0.00% | +6,230 | 新進 |
| USA Financial Portformulas Corp | 6,255 | $43.6 萬 | 0.07% | −2,936−31.9% | 減碼 |
| Blair William & Co | 6,317 | $44.0 萬 | 0.00% | −1,107−14.9% | 減碼 |
| IHT Wealth Management, LLC | 6,342 | $44.2 萬 | 0.02% | +6,342 | 新進 |
| Sanders Morris Harris LLC | 6,600 | $46.0 萬 | 0.09% | +6,600 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,643 | $46.3 萬 | 0.01% | +1,229+22.7% | 加碼 |
| Vestcor Inc | 6,804 | $47.4 萬 | 0.02% | −60−0.9% | 減碼 |
| L2 Asset Management, LLC | 6,810 | $47.4 萬 | 0.16% | +6,810 | 新進 |
| Atria Wealth Solutions, Inc. | 6,869 | $47.9 萬 | 0.01% | +6,869 | 新進 |
| Integrated Wealth Concepts LLC | 7,020 | $48.9 萬 | 0.01% | +1,160+19.8% | 加碼 |
| Private Advisor Group, LLC | 7,039 | $49.0 萬 | 0.00% | −2,693−27.7% | 減碼 |
| Phoenix Holdings Ltd. | 7,041 | $49.1 萬 | 0.01% | +7,041 | 新進 |
| Foster & Motley Inc | 7,043 | $49.1 萬 | 0.03% | −1,871−21.0% | 減碼 |
| Alpha Cubed Investments, LLC | 7,145 | $49.8 萬 | 0.03% | +7,145 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,174 | $50.0 萬 | 0.00% | +1,892+35.8% | 加碼 |
| Mutual Advisors, LLC | 7,206 | $50.2 萬 | 0.02% | +7,206 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,235 | $50.4 萬 | 0.01% | +7,121+6,246.5% | 加碼 |
| Center For Asset Management LLC | 7,526 | $52.4 萬 | 0.43% | −489−6.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,586 | $53.1 萬 | 0.03% | +977+14.8% | 加碼 |
| Jag Capital Management, LLC | 7,821 | $54.5 萬 | 0.08% | −169−2.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,861 | $54.8 萬 | 0.03% | +672+9.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 7,941 | $55.3 萬 | 0.09% | −1,929−19.5% | 減碼 |
| Cowa, LLC | 7,972 | $55.5 萬 | 0.33% | −4,940−38.3% | 減碼 |
| LMR Partners LLP | 8,000 | $55.7 萬 | 0.01% | +8,000 | 新進 |
| Brevan Howard Capital Management LP | 8,386 | $58.4 萬 | 0.05% | +779+10.2% | 加碼 |
| Davenport & Co LLC | 8,400 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 8,438 | $58.8 萬 | 0.02% | +8,438 | 新進 |
| Virtu Financial LLC | 8,496 | $59.2 萬 | 0.05% | +8,496 | 新進 |
| Dark Forest Capital Management LP | 8,608 | $60.0 萬 | 0.10% | +1,260+17.1% | 加碼 |
| Harvest Investment Services, LLC | 8,666 | $60.4 萬 | 0.24% | +8,666 | 新進 |
| Burns Matteson Capital Management, LLC | 8,714 | $60.7 萬 | 0.39% | −12,843−59.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,719 | $60.7 萬 | 0.02% | −3,540−28.9% | 減碼 |
| Horizon Investment Services, LLC | 8,911 | $62.1 萬 | 0.30% | +3,140+54.4% | 加碼 |
| Degroof Petercam Asset Management | 9,000 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 9,052 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 7,134 | $64.3 萬 | 0.05% | −5,099−41.7% | 減碼 |
| Van Leeuwen & Company, LLC | 9,347 | $65.1 萬 | 0.33% | −9,272−49.8% | 減碼 |
| Shell Asset Management Co | 7,720 | $66.4 萬 | 0.03% | +7,720 | 新進 |
| Banco Santander, S.A. | 9,666 | $67.3 萬 | 0.01% | +9,666 | 新進 |
| Atlas Capital Advisors LLC | 9,921 | $69.1 萬 | 0.11% | +1,382+16.2% | 加碼 |
| RBF Capital, LLC | 10,000 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| Collaborative Holdings Management LP | 10,000 | $69.7 萬 | 1.05% | +10,000 | 新進 |
| Great Lakes Advisors, LLC | 10,059 | $70.1 萬 | 0.01% | +125+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 10,081 | $70.2 萬 | 0.01% | +10,081 | 新進 |
| ML & R Wealth Management LLC | 10,109 | $70.4 萬 | 0.16% | 00.0% | 不變 |
| TFB Advisors LLC | 9,195 | $70.7 萬 | 0.26% | +9,195 | 新進 |
| Bailard, Inc. | 10,653 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,758 | $74.9 萬 | 0.01% | +3,288+44.0% | 加碼 |
| Cambria Investment Management, L.P. | 11,011 | $76.7 萬 | 0.05% | −374−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,039 | $76.9 萬 | 0.00% | +915+9.0% | 加碼 |
| TD Waterhouse Canada Inc. | 10,422 | $78.2 萬 | 0.01% | +10,422 | 新進 |
| APG Asset Management N.V. | 12,168 | $78.5 萬 | 0.00% | −32,863−73.0% | 減碼 |
| Chilton Investment Co LLC | 11,315 | $78.8 萬 | 0.02% | +4,528+66.7% | 加碼 |
| SG Americas Securities, LLC | 11,377 | $79.2 萬 | 0.00% | +4,460+64.5% | 加碼 |
| Forum Financial Management, LP | 11,397 | $79.4 萬 | 0.01% | +16+0.1% | 加碼 |
| AlphaStar Capital Management, LLC | 11,732 | $81.7 萬 | 0.08% | −10,421−47.0% | 減碼 |
| CIBC Asset Management Inc | 11,872 | $82.7 萬 | 0.00% | +22+0.2% | 加碼 |
| Dana Investment Advisors, Inc. | 12,323 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 12,370 | $86.1 萬 | 0.05% | −3,512−22.1% | 減碼 |
| First Hawaiian Bank | 12,442 | $86.7 萬 | 0.03% | −22,023−63.9% | 減碼 |
| Wedbush Securities Inc | 12,454 | $86.7 萬 | 0.03% | −14,493−53.8% | 減碼 |
| Hillsdale Investment Management Inc. | 12,450 | $86.7 萬 | 0.07% | −2,600−17.3% | 減碼 |
| AdvisorShares Investments LLC | 12,619 | $87.9 萬 | 0.15% | 00.0% | 不變 |
| Friedenthal Financial | 12,801 | $89.2 萬 | 0.55% | +12,801 | 新進 |
| CWA Asset Management Group, LLC | 12,826 | $89.3 萬 | 0.05% | +12,826 | 新進 |
| CWM Advisors, LLC | 12,985 | $90.4 萬 | 0.09% | +12,985 | 新進 |
| IMS Capital Management | 13,159 | $91.7 萬 | 0.43% | −3,300−20.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,170 | $91.7 萬 | 0.04% | +13,170 | 新進 |
| Profund Advisors LLC | 13,298 | $92.6 萬 | 0.04% | +2,384+21.8% | 加碼 |
| Fulcrum Equity Management | 13,675 | $95.2 萬 | 1.12% | +91+0.7% | 加碼 |
| CIBC World Markets Corp | 13,907 | $96.9 萬 | 0.01% | +4,691+50.9% | 加碼 |
| Mackay Shields LLC | 13,918 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Kendall Capital Management | 14,035 | $97.8 萬 | 0.34% | −770−5.2% | 減碼 |
| Shelton Capital Management | 14,198 | $98.9 萬 | 0.03% | −298−2.1% | 減碼 |
| Belpointe Asset Management LLC | 14,317 | $99.7 萬 | 0.07% | −5,812−28.9% | 減碼 |
| Nomura Holdings Inc | 14,694 | $102.3 萬 | 0.01% | −73,706−83.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,714 | $102.5 萬 | 0.24% | +5,633+62.0% | 加碼 |
| Eisler Capital (US) LLC | 15,000 | $104.5 萬 | 0.36% | +15,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,052 | $104.8 萬 | 0.11% | −48,958−76.5% | 減碼 |
| Hudson Bay Capital Management LP | 15,225 | $106.0 萬 | 0.01% | −184,684−92.4% | 減碼 |
| Greenleaf Trust | 15,242 | $106.2 萬 | 0.01% | +425+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,294 | $106.5 萬 | 0.03% | −14,763−49.1% | 減碼 |
| Sigma Planning Corp | 15,295 | $106.5 萬 | 0.03% | +517+3.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 15,537 | $108.2 萬 | 0.10% | +7,637+96.7% | 加碼 |
| Invst, LLC | 15,352 | $109.8 萬 | 0.13% | +15,352 | 新進 |
| Baader Bank INC | 15,820 | $110.2 萬 | 0.09% | +8,934+129.7% | 加碼 |
| Principal Street Partners, LLC | 15,622 | $111.9 萬 | 0.21% | +249+1.6% | 加碼 |
| ProShare Advisors LLC | 16,398 | $114.2 萬 | 0.00% | −1,281−7.2% | 減碼 |
| Integrated Investment Consultants, LLC | 16,600 | $115.6 萬 | 0.32% | 00.0% | 不變 |
| Private Advisory Group LLC | 16,711 | $116.4 萬 | 0.17% | −3,822−18.6% | 減碼 |
| Raymond James Trust N.A. | 17,046 | $118.7 萬 | 0.03% | −13,070−43.4% | 減碼 |