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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 90,531 | $778.4 萬 | 0.04% | +90,531 | 新進 |
| Boundary Creek Advisors LP | 88,234 | $758.6 萬 | 3.61% | +88,234 | 新進 |
| AustralianSuper Pty Ltd | 87,443 | $751.8 萬 | 0.04% | −141,224−61.8% | 減碼 |
| Illinois Municipal Retirement Fund | 87,078 | $748.7 萬 | 0.11% | −56,374−39.3% | 減碼 |
| Monolith Management Ltd | 86,240 | $741.5 萬 | 3.42% | +86,240 | 新進 |
| Strategic Vision Investment Ltd | 85,900 | $738.6 萬 | 13.02% | +85,900 | 新進 |
| Dorsey Wright & Associates | 85,659 | $736.5 萬 | 1.91% | +85,659 | 新進 |
| Ancora Advisors, LLC | 85,633 | $736.3 萬 | 0.18% | −85,148−49.9% | 減碼 |
| Redwood Investment Management, LLC | 98,066 | $736.2 萬 | 0.64% | −6,250−6.0% | 減碼 |
| Kovack Advisors, Inc. | 85,568 | $735.7 萬 | 0.81% | −1,678−1.9% | 減碼 |
| Sagefield Capital LP | 84,508 | $726.6 萬 | 0.77% | +84,508 | 新進 |
| Macquarie Group Ltd | 83,865 | $721.0 萬 | 0.01% | −45,642−35.2% | 減碼 |
| Mackenzie Financial Corp | 80,826 | $694.9 萬 | 0.01% | −28,746−26.2% | 減碼 |
| IFM Investors Pty Ltd | 80,217 | $689.7 萬 | 0.07% | −19,716−19.7% | 減碼 |
| DnB Asset Management AS | 80,058 | $688.3 萬 | 0.03% | +5,464+7.3% | 加碼 |
| MBB Public Markets I LLC | 78,438 | $674.4 萬 | 0.14% | +75,356+2,445.0% | 加碼 |
| Xponance, Inc. | 78,130 | $671.8 萬 | 0.07% | +12,056+18.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 78,014 | $670.8 萬 | 0.11% | +23,710+43.7% | 加碼 |
| Sanctuary Advisors, LLC | 91,059 | $662.0 萬 | 0.05% | +91,059 | 新進 |
| Caxton Associates LP | 76,352 | $656.5 萬 | 0.26% | +76,352 | 新進 |
| Engine No. 1 LLC | 76,000 | $653.4 萬 | 6.86% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 75,992 | $653.4 萬 | 0.06% | −96,410−55.9% | 減碼 |
| Exchange Traded Concepts, LLC | 73,103 | $628.5 萬 | 0.16% | +14,222+24.2% | 加碼 |
| Retirement Systems of Alabama | 72,045 | $619.4 萬 | 0.02% | −433,010−85.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,741 | $616.8 萬 | 0.04% | −2,606−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,616 | $615.8 萬 | 0.01% | +1,628+2.3% | 加碼 |
| Amalgamated Bank | 71,559 | $615.3 萬 | 0.05% | −113,978−61.4% | 減碼 |
| Chicago Capital, LLC | 71,159 | $611.8 萬 | 0.18% | −55−0.1% | 減碼 |
| Hancock Whitney Corp | 70,195 | $603.5 萬 | 0.20% | −20,005−22.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,112 | $602.8 萬 | 0.10% | +49,867+246.3% | 加碼 |
| Payden & Rygel Investment Group | 70,100 | $602.7 萬 | 0.49% | +70,100 | 新進 |
| Payden & Rygel | 70,100 | $602.7 萬 | 0.49% | +70,100 | 新進 |
| Westover Capital Advisors, LLC | 69,566 | $598.1 萬 | 1.54% | −4,486−6.1% | 減碼 |
| Mitchell Capital Management Co | 69,563 | $598.1 萬 | 1.05% | −79,127−53.2% | 減碼 |
| Vident Advisory, LLC | 68,835 | $591.9 萬 | 0.16% | +6,826+11.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,036 | $585.0 萬 | 0.02% | +17,502+34.6% | 加碼 |
| GWM Advisors LLC | 67,897 | $583.8 萬 | 0.04% | +18,740+38.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,066 | $576.6 萬 | 0.02% | +7,910+13.4% | 加碼 |
| British Columbia Investment Management Corp | 66,632 | $572.9 萬 | 0.03% | +26,078+64.3% | 加碼 |
| Point72 (DIFC) Ltd | 66,515 | $571.9 萬 | 0.51% | +66,515 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $571.8 萬 | 0.76% | 00.0% | 不變 |
| Bricktown Capital, LLC | 66,500 | $571.8 萬 | 1.16% | +66,500 | 新進 |
| Natixis Advisors, L.P. | 65,440 | $562.7 萬 | 0.01% | −38,353−37.0% | 減碼 |
| Pallas Capital Advisors LLC | 73,488 | $562.6 萬 | 0.25% | −423−0.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 65,000 | $558.9 萬 | 3.21% | +5,000+8.3% | 加碼 |
| Picton Mahoney Asset Management | 64,875 | $557.8 萬 | 0.24% | +64,875 | 新進 |
| Patton Fund Management, Inc. | 64,815 | $557.3 萬 | 1.18% | +64,815 | 新進 |
| Bridgeway Capital Management, LLC | 63,500 | $546.0 萬 | 0.13% | +6,400+11.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,690 | $539.0 萬 | 0.04% | −31,271−33.3% | 減碼 |
| Czech National Bank | 62,240 | $535.1 萬 | 0.06% | +62,240 | 新進 |
| Forsta Ap-Fonden | 62,000 | $533.1 萬 | 0.05% | +62,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 60,810 | $522.8 萬 | 0.02% | +21,002+52.8% | 加碼 |
| Castellan Group, LLC | 60,434 | $519.6 萬 | 2.47% | +60,434 | 新進 |
| Seven Eight Capital, LP | 59,558 | $512.1 萬 | 0.53% | +25,813+76.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,399 | $510.7 萬 | 0.02% | +59,399 | 新進 |
| Northwestern Mutual Wealth Management Co | 58,324 | $501.5 萬 | 0.00% | +19,957+52.0% | 加碼 |
| Oppenheimer & Co Inc | 57,419 | $493.7 萬 | 0.08% | +10,678+22.8% | 加碼 |
| Candelo Capital Management LP | 57,398 | $493.5 萬 | 3.66% | +24,998+77.2% | 加碼 |
| Hudson Capital Management LLC | 57,212 | $491.9 萬 | 1.65% | −24,636−30.1% | 減碼 |
| Symmetry Investments LP | 57,100 | $490.9 萬 | 0.62% | +16,800+41.7% | 加碼 |
| Utah Retirement Systems | 56,827 | $488.6 萬 | 0.06% | −4,400−7.2% | 減碼 |
| Bensler, LLC | 55,484 | $477.1 萬 | 0.64% | +55,484 | 新進 |
| Public Sector Pension Investment Board | 55,372 | $476.1 萬 | 0.03% | +24,375+78.6% | 加碼 |
| Yousif Capital Management, LLC | 55,185 | $474.5 萬 | 0.05% | −103,843−65.3% | 減碼 |
| Anthracite Investment Company, Inc. | 55,000 | $472.9 萬 | 2.52% | −5,000−8.3% | 減碼 |
| JBF Capital, Inc. | 55,000 | $472.9 萬 | 0.73% | +55,000 | 新進 |
| Advisor Group Holdings, Inc. | 53,604 | $460.9 萬 | 0.01% | −15,416−22.3% | 減碼 |
| Nisa Investment Advisors, LLC | 52,496 | $451.4 萬 | 0.03% | −12,640−19.4% | 減碼 |
| Daiwa Securities Group Inc. | 52,390 | $450.4 萬 | 0.02% | +30,033+134.3% | 加碼 |
| Wealthfront Advisers LLC | 51,992 | $447.0 萬 | 0.02% | +5,392+11.6% | 加碼 |
| Empowered Funds, LLC | 51,720 | $444.7 萬 | 0.08% | −112,242−68.5% | 減碼 |
| 3Chopt Investment Partners, LLC | 51,659 | $444.2 萬 | 1.36% | −5,343−9.4% | 減碼 |
| SG Americas Securities, LLC | 51,328 | $441.3 萬 | 0.03% | +39,951+351.2% | 加碼 |
| J. Safra Sarasin Holding AG | 50,009 | $430.0 萬 | 0.08% | +50,009 | 新進 |
| BW Gestao de Investimentos Ltda. | 50,000 | $429.9 萬 | 0.57% | +50,000 | 新進 |
| Honeycomb Asset Management LP | 50,000 | $429.9 萬 | 1.18% | +50,000 | 新進 |
| Rheos Capital Works Inc. | 50,000 | $429.9 萬 | 0.23% | +50,000 | 新進 |
| Lazard Asset Management LLC | 49,206 | $422.9 萬 | 0.01% | +23,751+93.3% | 加碼 |
| Advisory Services Network, LLC | 48,883 | $420.3 萬 | 0.09% | +7,466+18.0% | 加碼 |
| PGGM Investments | 48,496 | $417.0 萬 | 0.06% | +7,160+17.3% | 加碼 |
| Cerity Partners LLC | 47,490 | $408.3 萬 | 0.01% | −4,859−9.3% | 減碼 |
| ProShare Advisors LLC | 47,386 | $407.4 萬 | 0.01% | +30,988+189.0% | 加碼 |
| Gotham Asset Management, LLC | 47,220 | $406.0 萬 | 0.05% | −33,602−41.6% | 減碼 |
| Concentric Capital Strategies, LP | 47,209 | $405.9 萬 | 0.25% | +22,896+94.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 47,168 | $405.6 萬 | 0.10% | −526−1.1% | 減碼 |
| O'Neil Global Advisors, Inc. | 46,435 | $399.2 萬 | 1.88% | +46,435 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,911 | $394.7 萬 | 0.00% | +45,911 | 新進 |
| McKinley Capital Management LLC /Delaware | 45,183 | $388.5 萬 | 0.68% | −13,066−22.4% | 減碼 |
| New York Life Investment Management LLC | 45,180 | $388.5 萬 | 0.04% | +45,180 | 新進 |
| CIBC Asset Management Inc | 44,805 | $385.2 萬 | 0.01% | +32,933+277.4% | 加碼 |
| Sirios Capital Management L P | 44,708 | $384.4 萬 | 0.67% | +44,708 | 新進 |
| ING Groep NV | 43,950 | $377.9 萬 | 0.02% | +43,950 | 新進 |
| Teachers Retirement System of the State of Kentucky | 43,705 | $375.8 萬 | 0.03% | −71,895−62.2% | 減碼 |
| J. Goldman & Co LP | 43,615 | $375.0 萬 | 0.14% | +43,615 | 新進 |
| CIBC World Markets Corp | 43,267 | $372.0 萬 | 0.02% | +29,360+211.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 43,024 | $369.9 萬 | 0.07% | −13,897−24.4% | 減碼 |
| MKP Capital Management, L.L.C. | 43,000 | $369.7 萬 | 0.32% | +43,000 | 新進 |
| Beaconlight Capital, LLC | 42,955 | $369.3 萬 | 1.87% | −22,249−34.1% | 減碼 |
| JustInvest LLC | 42,527 | $365.6 萬 | 0.07% | +3,747+9.7% | 加碼 |
| Signet Financial Management, LLC | 42,486 | $365.3 萬 | 0.49% | +77+0.2% | 加碼 |