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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 11,732 | $81.7 萬 | 0.08% | −10,421−47.0% | 減碼 |
| Forum Financial Management, LP | 11,397 | $79.4 萬 | 0.01% | +16+0.1% | 加碼 |
| SG Americas Securities, LLC | 11,377 | $79.2 萬 | 0.00% | +4,460+64.5% | 加碼 |
| Chilton Investment Co LLC | 11,315 | $78.8 萬 | 0.02% | +4,528+66.7% | 加碼 |
| APG Asset Management N.V. | 12,168 | $78.5 萬 | 0.00% | −32,863−73.0% | 減碼 |
| TD Waterhouse Canada Inc. | 10,422 | $78.2 萬 | 0.01% | +10,422 | 新進 |
| The PNC Financial Services Group, Inc. | 11,039 | $76.9 萬 | 0.00% | +915+9.0% | 加碼 |
| Cambria Investment Management, L.P. | 11,011 | $76.7 萬 | 0.05% | −374−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 10,758 | $74.9 萬 | 0.01% | +3,288+44.0% | 加碼 |
| Bailard, Inc. | 10,653 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| TFB Advisors LLC | 9,195 | $70.7 萬 | 0.26% | +9,195 | 新進 |
| ML & R Wealth Management LLC | 10,109 | $70.4 萬 | 0.16% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,081 | $70.2 萬 | 0.01% | +10,081 | 新進 |
| Great Lakes Advisors, LLC | 10,059 | $70.1 萬 | 0.01% | +125+1.3% | 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 |
| Atlas Capital Advisors LLC | 9,921 | $69.1 萬 | 0.11% | +1,382+16.2% | 加碼 |
| Banco Santander, S.A. | 9,666 | $67.3 萬 | 0.01% | +9,666 | 新進 |
| Shell Asset Management Co | 7,720 | $66.4 萬 | 0.03% | +7,720 | 新進 |
| Van Leeuwen & Company, LLC | 9,347 | $65.1 萬 | 0.33% | −9,272−49.8% | 減碼 |
| HighPoint Advisor Group LLC | 7,134 | $64.3 萬 | 0.05% | −5,099−41.7% | 減碼 |
| Symmetry Partners, LLC | 9,052 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 9,000 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 8,911 | $62.1 萬 | 0.30% | +3,140+54.4% | 加碼 |
| Snowden Capital Advisors LLC | 8,719 | $60.7 萬 | 0.02% | −3,540−28.9% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,714 | $60.7 萬 | 0.39% | −12,843−59.6% | 減碼 |
| Harvest Investment Services, LLC | 8,666 | $60.4 萬 | 0.24% | +8,666 | 新進 |
| Dark Forest Capital Management LP | 8,608 | $60.0 萬 | 0.10% | +1,260+17.1% | 加碼 |
| Virtu Financial LLC | 8,496 | $59.2 萬 | 0.05% | +8,496 | 新進 |
| Jump Financial, LLC | 8,438 | $58.8 萬 | 0.02% | +8,438 | 新進 |
| Davenport & Co LLC | 8,400 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,386 | $58.4 萬 | 0.05% | +779+10.2% | 加碼 |
| LMR Partners LLP | 8,000 | $55.7 萬 | 0.01% | +8,000 | 新進 |
| Cowa, LLC | 7,972 | $55.5 萬 | 0.33% | −4,940−38.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 7,941 | $55.3 萬 | 0.09% | −1,929−19.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,861 | $54.8 萬 | 0.03% | +672+9.3% | 加碼 |
| Jag Capital Management, LLC | 7,821 | $54.5 萬 | 0.08% | −169−2.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,586 | $53.1 萬 | 0.03% | +977+14.8% | 加碼 |
| Center For Asset Management LLC | 7,526 | $52.4 萬 | 0.43% | −489−6.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,235 | $50.4 萬 | 0.01% | +7,121+6,246.5% | 加碼 |
| Mutual Advisors, LLC | 7,206 | $50.2 萬 | 0.02% | +7,206 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,174 | $50.0 萬 | 0.00% | +1,892+35.8% | 加碼 |
| Alpha Cubed Investments, LLC | 7,145 | $49.8 萬 | 0.03% | +7,145 | 新進 |
| Foster & Motley Inc | 7,043 | $49.1 萬 | 0.03% | −1,871−21.0% | 減碼 |
| Phoenix Holdings Ltd. | 7,041 | $49.1 萬 | 0.01% | +7,041 | 新進 |
| Private Advisor Group, LLC | 7,039 | $49.0 萬 | 0.00% | −2,693−27.7% | 減碼 |
| Integrated Wealth Concepts LLC | 7,020 | $48.9 萬 | 0.01% | +1,160+19.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,869 | $47.9 萬 | 0.01% | +6,869 | 新進 |
| L2 Asset Management, LLC | 6,810 | $47.4 萬 | 0.16% | +6,810 | 新進 |
| Vestcor Inc | 6,804 | $47.4 萬 | 0.02% | −60−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,643 | $46.3 萬 | 0.01% | +1,229+22.7% | 加碼 |
| Sanders Morris Harris LLC | 6,600 | $46.0 萬 | 0.09% | +6,600 | 新進 |
| IHT Wealth Management, LLC | 6,342 | $44.2 萬 | 0.02% | +6,342 | 新進 |
| Blair William & Co | 6,317 | $44.0 萬 | 0.00% | −1,107−14.9% | 減碼 |
| USA Financial Portformulas Corp | 6,255 | $43.6 萬 | 0.07% | −2,936−31.9% | 減碼 |
| United Capital Financial Advisers, LLC | 6,230 | $43.4 萬 | 0.00% | +6,230 | 新進 |
| Aviva PLC | 6,142 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,115 | $42.6 萬 | 0.00% | +2,069+51.1% | 加碼 |
| Commerce Bank | 6,076 | $42.3 萬 | 0.00% | +849+16.2% | 加碼 |
| Spirit of America Management Corp | 6,000 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,994 | $41.7 萬 | 0.01% | +268+4.7% | 加碼 |
| Penserra Capital Management LLC | 5,940 | $41.3 萬 | 0.01% | +5,940 | 新進 |
| Kestra Advisory Services, LLC | 5,792 | $40.3 萬 | 0.00% | +5,792 | 新進 |
| Choate Investment Advisors | 5,754 | $40.1 萬 | 0.01% | −310−5.1% | 減碼 |
| Capital Investment Advisors, LLC | 5,624 | $39.2 萬 | 0.01% | −1,870−25.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 5,564 | $38.8 萬 | 0.01% | −1,785,417−99.7% | 減碼 |
| Bessemer Group Inc | 5,503 | $38.3 萬 | 0.00% | −25,086−82.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 5,355 | $37.3 萬 | 0.02% | +5,355 | 新進 |
| NDVR, Inc. | 5,340 | $37.2 萬 | 0.36% | +5,340 | 新進 |
| Csenge Advisory Group | 5,287 | $36.8 萬 | 0.02% | +5,287 | 新進 |
| Howard Capital Management Inc. | 5,285 | $36.8 萬 | 0.04% | +5,285 | 新進 |
| OneAscent Financial Services LLC | 5,249 | $36.7 萬 | 0.04% | +5,249 | 新進 |
| Ostrum Asset Management | 5,247 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,190 | $36.1 萬 | 0.04% | −51−1.0% | 減碼 |
| Chapin Davis, Inc. | 5,000 | $34.8 萬 | 0.13% | −2,000−28.6% | 減碼 |
| Gabelli Funds LLC | 5,000 | $34.8 萬 | 0.00% | +5,000 | 新進 |
| Journey Strategic Wealth LLC | 5,000 | $34.8 萬 | 0.02% | +5,000 | 新進 |
| Nkcfo LLC | 5,000 | $34.8 萬 | 0.21% | +5,000 | 新進 |
| Prospera Financial Services Inc | 4,983 | $34.7 萬 | 0.01% | +4,983 | 新進 |
| SeaCrest Wealth Management, LLC | 4,967 | $34.6 萬 | 0.04% | −2,819−36.2% | 減碼 |
| Equitable Holdings, Inc. | 4,865 | $33.9 萬 | 0.00% | +4,865 | 新進 |
| Phillips Wealth Planners LLC | 4,955 | $33.5 萬 | 0.39% | −3,663−42.5% | 減碼 |
| UniSuper Management Pty Ltd | 4,800 | $33.4 萬 | 0.00% | +2,200+84.6% | 加碼 |
| Apella Capital, LLC | 4,604 | $32.0 萬 | 0.02% | +4,604 | 新進 |
| Polymer Capital Management (HK) LTD | 4,500 | $31.3 萬 | 0.08% | +4,500 | 新進 |
| Moors & Cabot, Inc. | 4,430 | $30.9 萬 | 0.02% | +4,430 | 新進 |
| Smartleaf Asset Management LLC | 4,517 | $30.9 萬 | 0.06% | −4,119−47.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,389 | $30.6 萬 | 0.00% | +4,389 | 新進 |
| Affinity Investment Advisors, LLC | 4,313 | $30.0 萬 | 0.22% | +4,313 | 新進 |
| Virtus Investment Advisers, Inc. | 4,279 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Systematic Portfolios LLC | 24,917 | $29.8 萬 | 1.02% | +24,917 | 新進 |
| Castleark Management LLC | 4,270 | $29.7 萬 | 0.01% | +4,270 | 新進 |
| Creekmur Asset Management LLC | 4,222 | $29.4 萬 | 0.10% | −207−4.7% | 減碼 |
| Metis Global Partners, LLC | 4,208 | $29.3 萬 | 0.01% | +4,208 | 新進 |
| Counterpoint Mutual Funds LLC | 4,172 | $29.1 萬 | 0.07% | −1,183−22.1% | 減碼 |
| Cordatus Wealth Management LLC | 4,147 | $28.9 萬 | 0.21% | +4,147 | 新進 |
| Sciencast Management LP | 4,139 | $28.8 萬 | 0.18% | +4,139 | 新進 |
| First Financial Bankshares Inc | 4,010 | $27.9 萬 | 0.01% | +4,010 | 新進 |
| Peregrine Asset Advisers, Inc. | 4,000 | $27.9 萬 | 0.11% | +4,000 | 新進 |
| Oppenheimer Asset Management Inc. | 3,995 | $27.8 萬 | 0.00% | −44,803−91.8% | 減碼 |