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 |
|---|---|---|---|---|---|
| Creative Planning | 17,109 | $119.2 萬 | 0.00% | +3,291+23.8% | 加碼 |
| MML Investors Services, LLC | 17,224 | $120.0 萬 | 0.00% | +17,224 | 新進 |
| Quantinno Capital Management LP | 17,291 | $120.4 萬 | 0.03% | +8,229+90.8% | 加碼 |
| Pathstone Holdings, LLC | 17,378 | $121.0 萬 | 0.01% | +439+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,556 | $123.3 萬 | 0.00% | +1,342+7.8% | 加碼 |
| Park Avenue Securities LLC | 17,845 | $124.3 萬 | 0.02% | +7,360+70.2% | 加碼 |
| Nordea Investment Management AB | 18,165 | $125.9 萬 | 0.00% | −502−2.7% | 減碼 |
| US Bancorp | 18,085 | $126.0 萬 | 0.00% | −4,295−19.2% | 減碼 |
| Ninepoint Partners LP | 18,202 | $126.8 萬 | 0.16% | +18,202 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,433 | $128.4 萬 | 0.01% | +10,513+132.7% | 加碼 |
| Easterly Investment Partners LLC | 18,701 | $130.3 萬 | 0.10% | −19,155−50.6% | 減碼 |
| Boothbay Fund Management, LLC | 19,049 | $132.7 萬 | 0.04% | −30,784−61.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 19,360 | $134.8 萬 | 0.18% | +19,360 | 新進 |
| Yaupon Capital Management LP | 19,776 | $137.7 萬 | 0.12% | −117,824−85.6% | 減碼 |
| Burford Brothers, Inc. | 19,799 | $137.9 萬 | 0.90% | +911+4.8% | 加碼 |
| Qtron Investments LLC | 19,869 | $138.4 萬 | 0.20% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 19,968 | $139.3 萬 | 0.40% | −109−0.5% | 減碼 |
| WT Asset Management Ltd | 20,000 | $139.3 萬 | 0.14% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 20,245 | $141.0 萬 | 0.03% | −15,316−43.1% | 減碼 |
| Strategic Investment Advisors | 20,786 | $144.8 萬 | 0.19% | −363−1.7% | 減碼 |
| Fort Sheridan Advisors LLC | 21,662 | $150.9 萬 | 0.28% | −390−1.8% | 減碼 |
| Alberta Investment Management Corp | 21,900 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 21,923 | $152.7 萬 | 0.19% | −37,102−62.9% | 減碼 |
| Pinnbrook Capital Management LP | 22,036 | $153.5 萬 | 0.27% | +22,036 | 新進 |
| Ci Investments Inc. | 22,066 | $153.7 萬 | 0.01% | +4,947+28.9% | 加碼 |
| Williamson Legacy Group, LLC | 22,087 | $153.8 萬 | 1.19% | +20+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 22,357 | $155.7 萬 | 0.01% | +1,700+8.2% | 加碼 |
| Convergence Investment Partners, LLC | 22,741 | $158.4 萬 | 0.61% | −15,224−40.1% | 減碼 |
| Element Capital Management LLC | 22,894 | $159.5 萬 | 1.05% | +22,894 | 新進 |
| M&T Bank Corp | 22,993 | $160.1 萬 | 0.01% | +7,111+44.8% | 加碼 |
| Railway Pension Investments Ltd | 23,000 | $160.2 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 23,700 | $165.1 萬 | 0.13% | −3,500−12.9% | 減碼 |
| Venturi Wealth Management, LLC | 23,720 | $165.2 萬 | 0.11% | +261+1.1% | 加碼 |
| Prelude Capital Management, LLC | 23,968 | $166.9 萬 | 0.11% | −61,733−72.0% | 減碼 |
| Atria Investments LLC | 24,056 | $167.5 萬 | 0.02% | +24,056 | 新進 |
| Concentric Capital Strategies, LP | 24,313 | $169.3 萬 | 0.11% | +24,313 | 新進 |
| Premier Fund Managers Ltd | 25,000 | $170.8 萬 | 0.07% | +25,000 | 新進 |
| Verdad Advisers, LP | 24,867 | $173.2 萬 | 1.89% | +7,367+42.1% | 加碼 |
| TrimTabs Asset Management, LLC | 25,325 | $176.4 萬 | 0.44% | +6,044+31.3% | 加碼 |
| Lazard Asset Management LLC | 25,455 | $177.2 萬 | 0.00% | −335,534−92.9% | 減碼 |
| Qsemble Capital Management, LP | 25,629 | $178.5 萬 | 0.39% | +25,629 | 新進 |
| United Services Automobile Association | 25,908 | $180.4 萬 | 0.04% | −636−2.4% | 減碼 |
| First National Bank of Hutchinson | 26,405 | $183.9 萬 | 1.23% | −6,877−20.7% | 減碼 |
| XTX Topco Ltd | 26,427 | $184.1 萬 | 0.25% | +26,427 | 新進 |
| Hodges Capital Management Inc. | 26,550 | $185.0 萬 | 0.12% | +3,500+15.2% | 加碼 |
| Fox Hill Wealth Management | 26,579 | $185.1 萬 | 1.25% | −8,767−24.8% | 減碼 |
| KBC Group NV | 26,711 | $186.0 萬 | 0.01% | +1,630+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 27,723 | $186.6 萬 | 0.04% | −928−3.2% | 減碼 |
| South Dakota Investment Council | 26,800 | $186.7 萬 | 0.04% | +26,800 | 新進 |
| Securian Asset Management, Inc | 27,639 | $192.5 萬 | 0.06% | −725−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,643 | $192.5 萬 | 0.02% | −118−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,712 | $193.0 萬 | 0.05% | +426+1.6% | 加碼 |
| Strategic Global Advisors, LLC | 27,914 | $194.4 萬 | 0.42% | −774−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,207 | $196.5 萬 | 0.02% | +2,794+11.0% | 加碼 |
| Munro Partners | 28,915 | $201.4 萬 | 0.07% | +28,915 | 新進 |
| Entropy Technologies, LP | 29,665 | $206.6 萬 | 0.22% | −5,739−16.2% | 減碼 |
| Quarry LP | 29,795 | $207.5 萬 | 0.85% | +18,228+157.6% | 加碼 |
| Glenmede Trust Co NA | 29,890 | $208.2 萬 | 0.01% | +10,697+55.7% | 加碼 |
| Public Sector Pension Investment Board | 30,997 | $215.9 萬 | 0.02% | −129−0.4% | 減碼 |
| Toroso Investments, LLC | 31,017 | $216.0 萬 | 0.04% | −31,977−50.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,037 | $216.2 萬 | 0.05% | +2,155+7.5% | 加碼 |
| Toronto Dominion Bank | 31,483 | $219.3 萬 | 0.00% | −9,364−22.9% | 減碼 |
| Candelo Capital Management LP | 32,400 | $225.7 萬 | 1.65% | +32,400 | 新進 |
| Vinva Investment Management Ltd | 32,618 | $227.2 萬 | 0.13% | −39,307−54.6% | 減碼 |
| Seven Eight Capital, LP | 33,745 | $235.0 萬 | 0.25% | +33,745 | 新進 |
| Estate Counselors, LLC | 33,880 | $236.0 萬 | 0.27% | +33,880 | 新進 |
| Slate Path Capital LP | 33,900 | $236.1 萬 | 0.05% | +33,900 | 新進 |
| Miller Howard Investments Inc | 34,387 | $239.5 萬 | 0.08% | −31,552−47.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 34,400 | $239.6 萬 | 0.01% | −197,300−85.2% | 減碼 |
| Commonwealth Equity Services, LLC | 36,363 | $253.3 萬 | 0.00% | +3,647+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 36,465 | $253.9 萬 | 0.03% | +170+0.5% | 加碼 |
| Aperture Investors, LLC | 36,630 | $255.1 萬 | 0.33% | +36,630 | 新進 |
| Lakeview Capital Partners, LLC | 36,680 | $255.5 萬 | 0.42% | −1,785−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,735 | $255.9 萬 | 0.01% | +568+1.6% | 加碼 |
| First Dallas Securities Inc. | 37,814 | $263.4 萬 | 1.21% | −666−1.7% | 減碼 |
| Employees Retirement System of Texas | 37,968 | $264.4 萬 | 0.03% | +6,127+19.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,018 | $264.8 萬 | 0.01% | −2,454−6.1% | 減碼 |
| Cresset Asset Management, LLC | 38,050 | $265.0 萬 | 0.01% | +27,729+268.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,367 | $267.2 萬 | 0.00% | +28,346+282.9% | 加碼 |
| JustInvest LLC | 38,780 | $270.1 萬 | 0.06% | −4,532−10.5% | 減碼 |
| Kornitzer Capital Management Inc | 39,000 | $271.6 萬 | 0.05% | −105−0.3% | 減碼 |
| Nissay Asset Management Corp | 39,394 | $274.4 萬 | 0.02% | +1,565+4.1% | 加碼 |
| STRS Ohio | 39,407 | $274.4 萬 | 0.01% | −25,623−39.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 39,440 | $274.7 萬 | 0.06% | +39,440 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,808 | $277.3 萬 | 0.01% | +20,700+108.3% | 加碼 |
| UBS Oconnor LLC | 40,000 | $278.6 萬 | 0.08% | +40,000 | 新進 |
| Truist Financial Corp | 40,105 | $279.3 萬 | 0.00% | +2,058+5.4% | 加碼 |
| Symmetry Investments LP | 40,300 | $280.7 萬 | 0.29% | +40,300 | 新進 |
| K2 Principal Fund, L.P. | 40,355 | $281.1 萬 | 0.67% | +40,355 | 新進 |
| Wright Investors Service Inc | 40,489 | $282.0 萬 | 0.71% | −2,933−6.8% | 減碼 |
| British Columbia Investment Management Corp | 40,554 | $282.5 萬 | 0.02% | +2,464+6.5% | 加碼 |
| Donoghue Forlines LLC | 40,562 | $282.5 萬 | 0.80% | −14,370−26.2% | 減碼 |
| PGGM Investments | 41,336 | $287.9 萬 | 0.04% | +35,065+559.2% | 加碼 |
| Advisory Services Network, LLC | 41,417 | $288.5 萬 | 0.06% | −6,441−13.5% | 減碼 |
| Signet Financial Management, LLC | 42,409 | $295.4 萬 | 0.41% | +1,581+3.9% | 加碼 |
| CIBC World Markets Inc. | 42,615 | $296.8 萬 | 0.01% | −9,310−17.9% | 減碼 |
| Brigade Capital Management, LP | 42,701 | $297.3 萬 | 2.09% | −16,499−27.9% | 減碼 |
| Wealthfront Advisers LLC | 46,600 | $324.6 萬 | 0.01% | +13,912+42.6% | 加碼 |
| Oppenheimer & Co Inc | 46,741 | $325.6 萬 | 0.05% | −11,086−19.2% | 減碼 |
| Agf Management Ltd | 46,780 | $325.8 萬 | 0.02% | −32,726−41.2% | 減碼 |