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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 47,694 | $332.2 萬 | 0.08% | +47,694 | 新進 |
| GWM Advisors LLC | 49,157 | $342.4 萬 | 0.03% | +4,997+11.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,534 | $352.0 萬 | 0.01% | −44,466−46.8% | 減碼 |
| Cerity Partners LLC | 52,349 | $364.6 萬 | 0.01% | +52,349 | 新進 |
| Investment Management Corp of Ontario | 52,635 | $366.6 萬 | 0.11% | −12,600−19.3% | 減碼 |
| Prudential PLC | 54,099 | $376.8 萬 | 0.03% | −30,940−36.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 54,304 | $378.2 萬 | 0.07% | +2,305+4.4% | 加碼 |
| Stifel Financial Corp | 54,552 | $380.0 萬 | 0.00% | −20,007−26.8% | 減碼 |
| Stephens Inc | 56,088 | $390.7 萬 | 0.06% | −2,580−4.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 56,696 | $394.9 萬 | 0.49% | +51,265+943.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 56,921 | $396.4 萬 | 0.08% | −14,313−20.1% | 減碼 |
| 3Chopt Investment Partners, LLC | 57,002 | $397.0 萬 | 1.63% | +2,033+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 57,100 | $397.7 萬 | 0.08% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 58,249 | $405.7 萬 | 0.49% | +14,813+34.1% | 加碼 |
| Exchange Traded Concepts, LLC | 58,881 | $410.1 萬 | 0.11% | −9,541−13.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,156 | $412.0 萬 | 0.01% | −2,872−4.6% | 減碼 |
| Anthracite Investment Company, Inc. | 60,000 | $417.9 萬 | 2.11% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 60,000 | $417.9 萬 | 2.19% | +60,000 | 新進 |
| Utah Retirement Systems | 61,227 | $426.4 萬 | 0.05% | −1,700−2.7% | 減碼 |
| Bank of Montreal | 61,444 | $428.8 萬 | 0.00% | −25,320−29.2% | 減碼 |
| Vident Advisory, LLC | 62,009 | $431.9 萬 | 0.09% | −39,023−38.6% | 減碼 |
| Los Angeles Capital Management LLC | 62,933 | $438.3 萬 | 0.01% | +6,139+10.8% | 加碼 |
| Simplex Trading, LLC | 62,959 | $438.5 萬 | 0.13% | +62,959 | 新進 |
| Nisa Investment Advisors, LLC | 65,136 | $453.7 萬 | 0.03% | −23,428−26.5% | 減碼 |
| Beaconlight Capital, LLC | 65,204 | $454.1 萬 | 2.04% | −214,578−76.7% | 減碼 |
| Xponance, Inc. | 66,074 | $460.2 萬 | 0.05% | +12,036+22.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $463.2 萬 | 0.71% | 00.0% | 不變 |
| Engineers Gate Manager LP | 67,480 | $470.0 萬 | 0.12% | +35,922+113.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,529 | $470.3 萬 | 0.01% | +46,508+221.2% | 加碼 |
| New Mexico Educational Retirement Board | 68,400 | $476.4 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 69,020 | $481.1 萬 | 0.01% | −26,343−27.6% | 減碼 |
| Wolverine Trading, LLC | 69,142 | $481.6 萬 | 0.05% | +30,248+77.8% | 加碼 |
| GTS Securities LLC | 69,707 | $485.5 萬 | 0.13% | −12,490−15.2% | 減碼 |
| Captrust Financial Advisors | 69,819 | $486.3 萬 | 0.02% | +54,217+347.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 69,988 | $487.5 萬 | 0.01% | −743−1.1% | 減碼 |
| Chicago Capital, LLC | 71,214 | $496.0 萬 | 0.15% | +708+1.0% | 加碼 |
| Alaska Permanent Fund Corp | 72,297 | $503.5 萬 | 0.07% | −17,606−19.6% | 減碼 |
| HBK Sorce Advisory LLC | 72,783 | $506.9 萬 | 0.18% | −6,185−7.8% | 減碼 |
| Pallas Capital Advisors LLC | 73,911 | $514.8 萬 | 0.21% | −95,084−56.3% | 減碼 |
| Westover Capital Advisors, LLC | 74,052 | $515.8 萬 | 1.51% | −646−0.9% | 減碼 |
| Susquehanna International Group, LLP | 74,074 | $515.9 萬 | 0.01% | −347,547−82.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 74,210 | $516.9 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,347 | $517.8 萬 | 0.04% | +184+0.2% | 加碼 |
| DnB Asset Management AS | 74,594 | $519.5 萬 | 0.03% | +10,105+15.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 74,966 | $522.1 萬 | 0.14% | +194+0.3% | 加碼 |
| Seascape Capital Management | 75,631 | $526.8 萬 | 1.96% | −27,260−26.5% | 減碼 |
| Engine No. 1 LLC | 76,000 | $529.3 萬 | 6.27% | −53,483−41.3% | 減碼 |
| Gunderson Capital Management Inc. | 77,317 | $538.5 萬 | 2.50% | +4,758+6.6% | 加碼 |
| Ratan Capital Management LP | 80,000 | $557.2 萬 | 2.96% | +80,000 | 新進 |
| Gotham Asset Management, LLC | 80,822 | $562.9 萬 | 0.09% | −69,746−46.3% | 減碼 |
| Hudson Capital Management LLC | 81,848 | $570.1 萬 | 1.97% | −43,881−34.9% | 減碼 |
| State of Michigan Retirement System | 82,500 | $574.6 萬 | 0.03% | +1,900+2.4% | 加碼 |
| Two Sigma Securities, LLC | 82,989 | $578.0 萬 | 0.28% | +75,892+1,069.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 83,127 | $579.0 萬 | 0.12% | −31,615−27.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 83,314 | $580.3 萬 | 0.42% | −54,896−39.7% | 減碼 |
| Alps Advisors Inc | 83,442 | $581.2 萬 | 0.04% | +8,306+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 84,226 | $586.6 萬 | 0.01% | +263+0.3% | 加碼 |
| Kovack Advisors, Inc. | 87,246 | $607.7 萬 | 0.74% | −1,361−1.5% | 減碼 |
| Renaissance Technologies LLC | 87,800 | $611.5 萬 | 0.01% | +12,760+17.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,921 | $619.3 萬 | 0.01% | +59,195+199.1% | 加碼 |
| TCW Group Inc | 89,983 | $626.7 萬 | 0.06% | +36,021+66.8% | 加碼 |
| Cushing Asset Management, LP | 90,000 | $626.9 萬 | 0.53% | +30,000+50.0% | 加碼 |
| Hancock Whitney Corp | 90,200 | $628.2 萬 | 0.22% | +4,395+5.1% | 加碼 |
| Cetera Investment Advisers | 91,586 | $637.9 萬 | 0.02% | +78,283+588.5% | 加碼 |
| HighTower Advisors, LLC | 91,822 | $640.2 萬 | 0.01% | −56,696−38.2% | 減碼 |
| Balyasny Asset Management LLC | 92,183 | $642.1 萬 | 0.02% | +92,183 | 新進 |
| Arizona State Retirement System | 93,427 | $650.7 萬 | 0.05% | +2,506+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,961 | $654.4 萬 | 0.05% | +68,361+267.0% | 加碼 |
| Louisiana State Employees Retirement System | 96,700 | $673.5 萬 | 0.13% | +2,300+2.4% | 加碼 |
| Walleye Trading LLC | 98,189 | $683.9 萬 | 0.11% | +98,189 | 新進 |
| IFM Investors Pty Ltd | 99,933 | $696.0 萬 | 0.08% | −2,304−2.3% | 減碼 |
| Terril Brothers, Inc. | 101,171 | $704.7 萬 | 2.42% | −118,825−54.0% | 減碼 |
| Guggenheim Capital LLC | 102,832 | $716.2 萬 | 0.05% | +1,799+1.8% | 加碼 |
| Natixis Advisors, L.P. | 103,793 | $722.9 萬 | 0.02% | −43,024−29.3% | 減碼 |
| Redwood Investment Management, LLC | 104,316 | $726.6 萬 | 0.70% | −52,619−33.5% | 減碼 |
| Janney Montgomery Scott LLC | 106,691 | $743.1 萬 | 0.02% | −39,121−26.8% | 減碼 |
| Mackenzie Financial Corp | 109,572 | $763.2 萬 | 0.01% | −683,268−86.2% | 減碼 |
| National Bank of Canada | 81,784 | $764.1 萬 | 0.01% | +57,926+242.8% | 加碼 |
| Jane Street Group, LLC | 111,799 | $778.7 萬 | 0.01% | +45,051+67.5% | 加碼 |
| Nomura Asset Management Co Ltd | 112,743 | $785.3 萬 | 0.03% | −32,072−22.1% | 減碼 |
| iA Global Asset Management Inc. | 114,259 | $795.8 萬 | 0.16% | +107,089+1,493.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 115,600 | $805.2 萬 | 0.07% | 00.0% | 不變 |
| Nishkama Capital, LLC | 116,699 | $812.8 萬 | 0.93% | +116,699 | 新進 |
| Resona Asset Management Co.,Ltd. | 119,426 | $831.8 萬 | 0.05% | +119,426 | 新進 |
| Asset Management One Co.,Ltd. | 119,607 | $833.1 萬 | 0.03% | −32,801−21.5% | 減碼 |
| Wealth High Governance Capital Ltda | 120,000 | $835.8 萬 | 1.87% | +120,000 | 新進 |
| Sandler Capital Management | 120,740 | $841.0 萬 | 1.02% | +120,740 | 新進 |
| Navellier & Associates Inc | 127,185 | $885.8 萬 | 1.09% | −7,870−5.8% | 減碼 |
| Macquarie Group Ltd | 129,507 | $902.0 萬 | 0.01% | +993+0.8% | 加碼 |
| Royal London Asset Management Ltd | 130,451 | $908.6 萬 | 0.02% | −13,174−9.2% | 減碼 |
| Kennedy Capital Management, Inc. | 137,578 | $958.2 萬 | 0.20% | −57,410−29.4% | 減碼 |
| Ardsley Advisory Partners LP | 141,000 | $982.1 萬 | 1.41% | −136,000−49.1% | 減碼 |
| Illinois Municipal Retirement Fund | 143,452 | $999.1 萬 | 0.15% | +51,801+56.5% | 加碼 |
| Mitchell Capital Management Co | 148,690 | $1,036 萬 | 1.99% | −37,493−20.1% | 減碼 |
| CI Private Wealth, LLC | 152,007 | $1,059 萬 | 0.02% | +40,205+36.0% | 加碼 |
| Mediolanum International Funds Ltd | 155,721 | $1,064 萬 | 0.17% | +155,721 | 新進 |
| LPL Financial LLC | 156,681 | $1,091 萬 | 0.01% | −14,352−8.4% | 減碼 |
| Yousif Capital Management, LLC | 159,028 | $1,108 萬 | 0.12% | −6,289−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 464,860 | $1,116 萬 | 0.03% | +20,811+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 163,059 | $1,136 萬 | 0.05% | −3,308−2.0% | 減碼 |