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 2 季 13F 持有人
Vistra Corp. 在 2024/6/30 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
- 798
- 較 2024 年第 1 季 +141 家
- 持有股數
- 3.08 億
- 較 2024 年第 1 季 −1,242 萬 (−3.9%)
- 總市值
- $264.3 億
- 較 2024 年第 1 季 +$41.8 億 (+18.8%)
- 新進機構
- 219
- 另有 238 家加碼
- 清倉機構
- 78
- 另有 292 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 8,158 | $70.0 萬 | 0.00% | +8,158 | 新進 |
| Horizon Investment Services, LLC | 8,247 | $70.9 萬 | 0.33% | −664−7.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,249 | $70.9 萬 | 0.15% | −6,465−43.9% | 減碼 |
| Symmetry Partners, LLC | 8,294 | $71.3 萬 | 0.04% | −758−8.4% | 減碼 |
| Atlas Capital Advisors LLC | 8,431 | $72.5 萬 | 0.09% | −1,490−15.0% | 減碼 |
| Center For Asset Management LLC | 8,484 | $72.9 萬 | 0.48% | +958+12.7% | 加碼 |
| ClearAlpha Technologies LP | 8,485 | $73.0 萬 | 0.29% | +5,595+193.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 8,500 | $73.1 萬 | 0.59% | +8,500 | 新進 |
| Capstone Investment Advisors, LLC | 8,624 | $74.1 萬 | 0.02% | +8,624 | 新進 |
| Cambria Investment Management, L.P. | 8,761 | $75.3 萬 | 0.05% | −2,250−20.4% | 減碼 |
| Bayesian Capital Management, LP | 8,775 | $75.4 萬 | 0.09% | +8,775 | 新進 |
| Davenport & Co LLC | 8,834 | $76.0 萬 | 0.00% | +434+5.2% | 加碼 |
| Squarepoint Ops LLC | 8,851 | $76.1 萬 | 0.00% | +8,851 | 新進 |
| CWM Advisors, LLC | 8,878 | $76.3 萬 | 0.09% | −4,107−31.6% | 減碼 |
| Jag Capital Management, LLC | 8,882 | $76.4 萬 | 0.10% | +1,061+13.6% | 加碼 |
| Nebula Research & Development LLC | 8,897 | $76.5 萬 | 0.12% | +8,897 | 新進 |
| Schroder Investment Management Group | 8,952 | $77.0 萬 | 0.00% | −540,302−98.4% | 減碼 |
| Friedenthal Financial | 8,976 | $77.2 萬 | 0.48% | −3,825−29.9% | 減碼 |
| Collaborative Holdings Management LP | 9,000 | $77.4 萬 | 1.77% | −1,000−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 9,144 | $78.6 萬 | 0.00% | +3,352+57.9% | 加碼 |
| Wolverine Asset Management LLC | 9,209 | $79.2 萬 | 0.01% | +9,209 | 新進 |
| Banco Santander, S.A. | 9,299 | $80.0 萬 | 0.01% | −367−3.8% | 減碼 |
| Independent Financial Group, LLC | 9,372 | $80.6 萬 | 0.03% | +9,372 | 新進 |
| Seaport Global Advisors, LLC | 9,495 | $81.6 萬 | 2.92% | +9,495 | 新進 |
| AlphaStar Capital Management, LLC | 9,721 | $83.6 萬 | 0.08% | −2,011−17.1% | 減碼 |
| Raymond James Trust N.A. | 9,761 | $83.9 萬 | 0.02% | −7,285−42.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,073 | $84.3 萬 | 0.00% | +5,299+140.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 9,875 | $84.9 萬 | 0.06% | −73,439−88.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,883 | $84.9 萬 | 0.01% | −8,550−46.4% | 減碼 |
| Great Lakes Advisors, LLC | 9,926 | $85.3 萬 | 0.01% | −133−1.3% | 減碼 |
| Blair William & Co | 9,928 | $85.4 萬 | 0.00% | +3,611+57.2% | 加碼 |
| First Hawaiian Bank | 9,974 | $85.8 萬 | 0.03% | −2,468−19.8% | 減碼 |
| RBF Capital, LLC | 10,000 | $86.0 萬 | 0.05% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 10,000 | $86.0 萬 | 0.61% | +10,000 | 新進 |
| IAM Advisory, LLC | 10,149 | $87.3 萬 | 0.24% | +10,149 | 新進 |
| Spirit of America Management Corp | 10,150 | $87.3 萬 | 0.18% | +4,150+69.2% | 加碼 |
| TFB Advisors LLC | 10,192 | $87.6 萬 | 0.29% | +997+10.8% | 加碼 |
| NVWM, LLC | 10,308 | $88.6 萬 | 0.24% | +10,308 | 新進 |
| Smithfield Trust Co | 10,374 | $89.0 萬 | 0.05% | −1,996−16.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,395 | $89.4 萬 | 0.02% | −64,571−86.1% | 減碼 |
| Metis Global Partners, LLC | 10,535 | $90.6 萬 | 0.03% | +6,327+150.4% | 加碼 |
| Bailard, Inc. | 10,653 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Private Advisory Group LLC | 10,815 | $93.0 萬 | 0.12% | −5,896−35.3% | 減碼 |
| Wedbush Securities Inc | 10,894 | $93.7 萬 | 0.03% | −1,560−12.5% | 減碼 |
| Norinchukin Bank, The | 10,962 | $94.3 萬 | 0.03% | +10,962 | 新進 |
| The PNC Financial Services Group, Inc. | 11,167 | $96.0 萬 | 0.00% | +128+1.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 11,235 | $96.6 萬 | 0.02% | −28,205−71.5% | 減碼 |
| First National Bank of Hutchinson | 11,302 | $97.2 萬 | 0.62% | −15,103−57.2% | 減碼 |
| Fort Sheridan Advisors LLC | 11,316 | $97.3 萬 | 0.16% | −10,346−47.8% | 減碼 |
| Ninepoint Partners LP | 11,422 | $98.2 萬 | 0.11% | −6,780−37.2% | 減碼 |
| Forum Financial Management, LP | 11,447 | $98.4 萬 | 0.02% | +50+0.4% | 加碼 |
| K2 Principal Fund, L.P. | 11,454 | $98.5 萬 | 0.22% | −28,901−71.6% | 減碼 |
| Independent Advisor Alliance | 11,501 | $98.9 萬 | 0.03% | +11,501 | 新進 |
| Meeder Asset Management Inc | 11,510 | $99.0 萬 | 0.07% | +11,510 | 新進 |
| Glenmede Trust Co NA | 11,772 | $101.2 萬 | 0.01% | −18,118−60.6% | 減碼 |
| Marex Group plc | 12,183 | $104.7 萬 | 0.03% | +12,183 | 新進 |
| Williamson Legacy Group, LLC | 12,239 | $105.2 萬 | 0.78% | −9,848−44.6% | 減碼 |
| Dana Investment Advisors, Inc. | 12,323 | $106.0 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 12,133 | $106.1 萬 | 0.01% | +1,711+16.4% | 加碼 |
| Belpointe Asset Management LLC | 12,571 | $108.1 萬 | 0.08% | −1,746−12.2% | 減碼 |
| Principal Street Partners, LLC | 12,620 | $108.5 萬 | 0.19% | −3,002−19.2% | 減碼 |
| Rockefeller Capital Management L.P. | 12,747 | $109.6 萬 | 0.00% | +12,747 | 新進 |
| Kendall Capital Management | 12,775 | $109.8 萬 | 0.37% | −1,260−9.0% | 減碼 |
| Polianta Ltd | 12,800 | $110.0 萬 | 0.56% | +12,800 | 新進 |
| XTX Topco Ltd | 12,966 | $111.5 萬 | 0.10% | −13,461−50.9% | 減碼 |
| Advisors Asset Management, Inc. | 13,122 | $112.8 萬 | 0.02% | +2,364+22.0% | 加碼 |
| Fulcrum Equity Management | 13,185 | $113.4 萬 | 1.02% | −490−3.6% | 減碼 |
| Hanlon Investment Management, Inc. | 13,423 | $115.4 萬 | 0.34% | +13,423 | 新進 |
| Integrated Investment Consultants, LLC | 16,600 | $115.6 萬 | 0.32% | 00.0% | 不變 |
| Sigma Planning Corp | 13,489 | $116.0 萬 | 0.04% | −1,806−11.8% | 減碼 |
| Qtron Investments LLC | 13,618 | $117.1 萬 | 0.17% | −6,251−31.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 13,694 | $117.7 萬 | 0.13% | +13,694 | 新進 |
| Harvest Investment Services, LLC | 13,886 | $119.4 萬 | 0.47% | +5,220+60.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,096 | $121.2 萬 | 0.10% | +14,096 | 新進 |
| Prelude Capital Management, LLC | 14,221 | $122.3 萬 | 0.10% | −9,747−40.7% | 減碼 |
| Dantai Capital Ltd | 14,310 | $123.0 萬 | 1.38% | +14,310 | 新進 |
| Rakuten Investment Management, Inc. | 14,199 | $123.8 萬 | 0.01% | +11,260+383.1% | 加碼 |
| NBC Securities, Inc. | 14,626 | $125.7 萬 | 0.11% | +13,276+983.4% | 加碼 |
| Park Avenue Securities LLC | 14,824 | $127.5 萬 | 0.02% | −3,021−16.9% | 減碼 |
| Dark Forest Capital Management LP | 14,879 | $127.9 萬 | 0.23% | +6,271+72.9% | 加碼 |
| Avantax Advisory Services, Inc. | 14,962 | $128.6 萬 | 0.01% | +4,881+48.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 15,200 | $130.7 萬 | 0.04% | +15,200 | 新進 |
| Sherbrooke Park Advisers LLC | 15,347 | $132.0 萬 | 0.23% | +15,347 | 新進 |
| Greenleaf Trust | 15,694 | $134.9 萬 | 0.01% | +452+3.0% | 加碼 |
| Invst, LLC | 15,617 | $136.4 萬 | 0.15% | +265+1.7% | 加碼 |
| Wright Investors Service Inc | 15,885 | $136.6 萬 | 0.36% | −24,604−60.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,073 | $138.2 萬 | 0.01% | −12,134−43.0% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 16,225 | $139.5 萬 | 0.09% | +16,225 | 新進 |
| US Bancorp | 16,285 | $140.0 萬 | 0.00% | −1,800−10.0% | 減碼 |
| Quantbot Technologies LP | 16,454 | $141.5 萬 | 0.07% | +16,454 | 新進 |
| Highland Capital Management, LLC | 16,617 | $142.9 萬 | 0.08% | +16,617 | 新進 |
| Boothbay Fund Management, LLC | 16,637 | $143.0 萬 | 0.05% | −2,412−12.7% | 減碼 |
| Doheny Asset Management | 16,685 | $143.5 萬 | 1.02% | +16,685 | 新進 |
| New Mexico Educational Retirement Board | 16,900 | $145.3 萬 | 0.05% | −51,500−75.3% | 減碼 |
| Pathstone Holdings, LLC | 17,158 | $147.5 萬 | 0.01% | −220−1.3% | 減碼 |
| D.A. Davidson & Co. | 17,265 | $148.4 萬 | 0.01% | +17,265 | 新進 |
| Brevan Howard Capital Management LP | 17,374 | $149.4 萬 | 0.10% | +8,988+107.2% | 加碼 |
| Quantinno Capital Management LP | 17,516 | $150.6 萬 | 0.03% | +225+1.3% | 加碼 |
| Easterly Investment Partners LLC | 18,000 | $154.8 萬 | 0.14% | −701−3.7% | 減碼 |
| Verdad Advisers, LP | 18,006 | $154.8 萬 | 1.79% | −6,861−27.6% | 減碼 |