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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 33,745 | $235.0 萬 | 0.25% | +33,745 | 新進 |
| Vinva Investment Management Ltd | 32,618 | $227.2 萬 | 0.13% | −39,307−54.6% | 減碼 |
| Candelo Capital Management LP | 32,400 | $225.7 萬 | 1.65% | +32,400 | 新進 |
| Toronto Dominion Bank | 31,483 | $219.3 萬 | 0.00% | −9,364−22.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,037 | $216.2 萬 | 0.05% | +2,155+7.5% | 加碼 |
| Toroso Investments, LLC | 31,017 | $216.0 萬 | 0.04% | −31,977−50.8% | 減碼 |
| Public Sector Pension Investment Board | 30,997 | $215.9 萬 | 0.02% | −129−0.4% | 減碼 |
| Glenmede Trust Co NA | 29,890 | $208.2 萬 | 0.01% | +10,697+55.7% | 加碼 |
| Quarry LP | 29,795 | $207.5 萬 | 0.85% | +18,228+157.6% | 加碼 |
| Entropy Technologies, LP | 29,665 | $206.6 萬 | 0.22% | −5,739−16.2% | 減碼 |
| Munro Partners | 28,915 | $201.4 萬 | 0.07% | +28,915 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,207 | $196.5 萬 | 0.02% | +2,794+11.0% | 加碼 |
| Strategic Global Advisors, LLC | 27,914 | $194.4 萬 | 0.42% | −774−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,712 | $193.0 萬 | 0.05% | +426+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,643 | $192.5 萬 | 0.02% | −118−0.4% | 減碼 |
| Securian Asset Management, Inc | 27,639 | $192.5 萬 | 0.06% | −725−2.6% | 減碼 |
| South Dakota Investment Council | 26,800 | $186.7 萬 | 0.04% | +26,800 | 新進 |
| Maryland State Retirement & Pension System | 27,723 | $186.6 萬 | 0.04% | −928−3.2% | 減碼 |
| KBC Group NV | 26,711 | $186.0 萬 | 0.01% | +1,630+6.5% | 加碼 |
| Fox Hill Wealth Management | 26,579 | $185.1 萬 | 1.25% | −8,767−24.8% | 減碼 |
| Hodges Capital Management Inc. | 26,550 | $185.0 萬 | 0.12% | +3,500+15.2% | 加碼 |
| XTX Topco Ltd | 26,427 | $184.1 萬 | 0.25% | +26,427 | 新進 |
| First National Bank of Hutchinson | 26,405 | $183.9 萬 | 1.23% | −6,877−20.7% | 減碼 |
| United Services Automobile Association | 25,908 | $180.4 萬 | 0.04% | −636−2.4% | 減碼 |
| Qsemble Capital Management, LP | 25,629 | $178.5 萬 | 0.39% | +25,629 | 新進 |
| Lazard Asset Management LLC | 25,455 | $177.2 萬 | 0.00% | −335,534−92.9% | 減碼 |
| TrimTabs Asset Management, LLC | 25,325 | $176.4 萬 | 0.44% | +6,044+31.3% | 加碼 |
| Verdad Advisers, LP | 24,867 | $173.2 萬 | 1.89% | +7,367+42.1% | 加碼 |
| Premier Fund Managers Ltd | 25,000 | $170.8 萬 | 0.07% | +25,000 | 新進 |
| Concentric Capital Strategies, LP | 24,313 | $169.3 萬 | 0.11% | +24,313 | 新進 |
| Atria Investments LLC | 24,056 | $167.5 萬 | 0.02% | +24,056 | 新進 |
| Prelude Capital Management, LLC | 23,968 | $166.9 萬 | 0.11% | −61,733−72.0% | 減碼 |
| Venturi Wealth Management, LLC | 23,720 | $165.2 萬 | 0.11% | +261+1.1% | 加碼 |
| CSS LLC | 23,700 | $165.1 萬 | 0.13% | −3,500−12.9% | 減碼 |
| Railway Pension Investments Ltd | 23,000 | $160.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 22,993 | $160.1 萬 | 0.01% | +7,111+44.8% | 加碼 |
| Element Capital Management LLC | 22,894 | $159.5 萬 | 1.05% | +22,894 | 新進 |
| Convergence Investment Partners, LLC | 22,741 | $158.4 萬 | 0.61% | −15,224−40.1% | 減碼 |
| Daiwa Securities Group Inc. | 22,357 | $155.7 萬 | 0.01% | +1,700+8.2% | 加碼 |
| Williamson Legacy Group, LLC | 22,087 | $153.8 萬 | 1.19% | +20+0.1% | 加碼 |
| Ci Investments Inc. | 22,066 | $153.7 萬 | 0.01% | +4,947+28.9% | 加碼 |
| Pinnbrook Capital Management LP | 22,036 | $153.5 萬 | 0.27% | +22,036 | 新進 |
| SYSTM Wealth Solutions LLC | 21,923 | $152.7 萬 | 0.19% | −37,102−62.9% | 減碼 |
| Alberta Investment Management Corp | 21,900 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 21,662 | $150.9 萬 | 0.28% | −390−1.8% | 減碼 |
| Strategic Investment Advisors | 20,786 | $144.8 萬 | 0.19% | −363−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,245 | $141.0 萬 | 0.03% | −15,316−43.1% | 減碼 |
| WT Asset Management Ltd | 20,000 | $139.3 萬 | 0.14% | +20,000 | 新進 |
| Ellsworth Advisors, LLC | 19,968 | $139.3 萬 | 0.40% | −109−0.5% | 減碼 |
| Qtron Investments LLC | 19,869 | $138.4 萬 | 0.20% | 00.0% | 不變 |
| Burford Brothers, Inc. | 19,799 | $137.9 萬 | 0.90% | +911+4.8% | 加碼 |
| Yaupon Capital Management LP | 19,776 | $137.7 萬 | 0.12% | −117,824−85.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 19,360 | $134.8 萬 | 0.18% | +19,360 | 新進 |
| Boothbay Fund Management, LLC | 19,049 | $132.7 萬 | 0.04% | −30,784−61.8% | 減碼 |
| Easterly Investment Partners LLC | 18,701 | $130.3 萬 | 0.10% | −19,155−50.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,433 | $128.4 萬 | 0.01% | +10,513+132.7% | 加碼 |
| Ninepoint Partners LP | 18,202 | $126.8 萬 | 0.16% | +18,202 | 新進 |
| US Bancorp | 18,085 | $126.0 萬 | 0.00% | −4,295−19.2% | 減碼 |
| Nordea Investment Management AB | 18,165 | $125.9 萬 | 0.00% | −502−2.7% | 減碼 |
| Park Avenue Securities LLC | 17,845 | $124.3 萬 | 0.02% | +7,360+70.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,556 | $123.3 萬 | 0.00% | +1,342+7.8% | 加碼 |
| Pathstone Holdings, LLC | 17,378 | $121.0 萬 | 0.01% | +439+2.6% | 加碼 |
| Quantinno Capital Management LP | 17,291 | $120.4 萬 | 0.03% | +8,229+90.8% | 加碼 |
| MML Investors Services, LLC | 17,224 | $120.0 萬 | 0.00% | +17,224 | 新進 |
| Creative Planning | 17,109 | $119.2 萬 | 0.00% | +3,291+23.8% | 加碼 |
| Raymond James Trust N.A. | 17,046 | $118.7 萬 | 0.03% | −13,070−43.4% | 減碼 |
| Private Advisory Group LLC | 16,711 | $116.4 萬 | 0.17% | −3,822−18.6% | 減碼 |
| Integrated Investment Consultants, LLC | 16,600 | $115.6 萬 | 0.32% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,398 | $114.2 萬 | 0.00% | −1,281−7.2% | 減碼 |
| Principal Street Partners, LLC | 15,622 | $111.9 萬 | 0.21% | +249+1.6% | 加碼 |
| Baader Bank INC | 15,820 | $110.2 萬 | 0.09% | +8,934+129.7% | 加碼 |
| Invst, LLC | 15,352 | $109.8 萬 | 0.13% | +15,352 | 新進 |
| Harvest Fund Management Co., Ltd | 15,537 | $108.2 萬 | 0.10% | +7,637+96.7% | 加碼 |
| Sigma Planning Corp | 15,295 | $106.5 萬 | 0.03% | +517+3.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,294 | $106.5 萬 | 0.03% | −14,763−49.1% | 減碼 |
| Greenleaf Trust | 15,242 | $106.2 萬 | 0.01% | +425+2.9% | 加碼 |
| Hudson Bay Capital Management LP | 15,225 | $106.0 萬 | 0.01% | −184,684−92.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,052 | $104.8 萬 | 0.11% | −48,958−76.5% | 減碼 |
| Eisler Capital (US) LLC | 15,000 | $104.5 萬 | 0.36% | +15,000 | 新進 |
| Beverly Hills Private Wealth, LLC | 14,714 | $102.5 萬 | 0.24% | +5,633+62.0% | 加碼 |
| Nomura Holdings Inc | 14,694 | $102.3 萬 | 0.01% | −73,706−83.4% | 減碼 |
| Belpointe Asset Management LLC | 14,317 | $99.7 萬 | 0.07% | −5,812−28.9% | 減碼 |
| Shelton Capital Management | 14,198 | $98.9 萬 | 0.03% | −298−2.1% | 減碼 |
| Kendall Capital Management | 14,035 | $97.8 萬 | 0.34% | −770−5.2% | 減碼 |
| Mackay Shields LLC | 13,918 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,907 | $96.9 萬 | 0.01% | +4,691+50.9% | 加碼 |
| Fulcrum Equity Management | 13,675 | $95.2 萬 | 1.12% | +91+0.7% | 加碼 |
| Profund Advisors LLC | 13,298 | $92.6 萬 | 0.04% | +2,384+21.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,170 | $91.7 萬 | 0.04% | +13,170 | 新進 |
| IMS Capital Management | 13,159 | $91.7 萬 | 0.43% | −3,300−20.0% | 減碼 |
| CWM Advisors, LLC | 12,985 | $90.4 萬 | 0.09% | +12,985 | 新進 |
| CWA Asset Management Group, LLC | 12,826 | $89.3 萬 | 0.05% | +12,826 | 新進 |
| Friedenthal Financial | 12,801 | $89.2 萬 | 0.55% | +12,801 | 新進 |
| AdvisorShares Investments LLC | 12,619 | $87.9 萬 | 0.15% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 12,450 | $86.7 萬 | 0.07% | −2,600−17.3% | 減碼 |
| Wedbush Securities Inc | 12,454 | $86.7 萬 | 0.03% | −14,493−53.8% | 減碼 |
| First Hawaiian Bank | 12,442 | $86.7 萬 | 0.03% | −22,023−63.9% | 減碼 |
| Smithfield Trust Co | 12,370 | $86.1 萬 | 0.05% | −3,512−22.1% | 減碼 |
| Dana Investment Advisors, Inc. | 12,323 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,872 | $82.7 萬 | 0.00% | +22+0.2% | 加碼 |