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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 42,330 | $364.0 萬 | 0.13% | −30,453−41.8% | 減碼 |
| Captrust Financial Advisors | 41,942 | $360.6 萬 | 0.01% | −27,877−39.9% | 減碼 |
| Cresset Asset Management, LLC | 41,268 | $354.8 萬 | 0.02% | +3,218+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 41,189 | $354.1 萬 | 0.04% | −159,075−79.4% | 減碼 |
| GTS Securities LLC | 41,063 | $353.1 萬 | 0.07% | −28,644−41.1% | 減碼 |
| Nissay Asset Management Corp | 40,818 | $351.0 萬 | 0.02% | +1,424+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 40,543 | $348.6 萬 | 0.01% | +4,180+11.5% | 加碼 |
| Flputnam Investment Management Co | 40,485 | $348.1 萬 | 0.07% | +40,485 | 新進 |
| M&T Bank Corp | 40,385 | $347.2 萬 | 0.01% | +17,392+75.6% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $343.9 萬 | 0.03% | +24,775+162.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $343.9 萬 | 0.53% | +40,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,729 | $341.6 萬 | 0.01% | +39,729 | 新進 |
| Alaska Permanent Fund Corp | 42,709 | $338.3 萬 | 0.05% | −29,588−40.9% | 減碼 |
| Credit Agricole S A | 38,877 | $334.3 萬 | 0.02% | +38,877 | 新進 |
| Omers Administration Corp | 38,565 | $331.6 萬 | 0.03% | +38,565 | 新進 |
| Toroso Investments, LLC | 38,397 | $330.1 萬 | 0.05% | +7,380+23.8% | 加碼 |
| APG Asset Management N.V. | 40,468 | $324.7 萬 | 0.01% | +28,300+232.6% | 加碼 |
| Vinva Investment Management Ltd | 37,017 | $322.9 萬 | 0.17% | +4,399+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,601 | $314.7 萬 | 0.01% | −1,417−3.7% | 減碼 |
| Qsemble Capital Management, LP | 36,073 | $310.2 萬 | 0.59% | +10,444+40.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,754 | $307.4 萬 | 0.04% | +8,111+29.3% | 加碼 |
| State of Alaska, Department of Revenue | 35,520 | $305.4 萬 | 0.03% | −945−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 35,429 | $304.6 萬 | 0.01% | +35,429 | 新進 |
| Point72 Europe (London) LLP | 35,400 | $304.4 萬 | 0.26% | +35,400 | 新進 |
| OnyxPoint Global Management LP | 35,200 | $302.6 萬 | 1.65% | +35,200 | 新進 |
| First Dallas Securities Inc. | 34,759 | $298.9 萬 | 1.31% | −3,055−8.1% | 減碼 |
| CIBC World Markets Inc. | 34,417 | $295.9 萬 | 0.01% | −8,198−19.2% | 減碼 |
| 1832 Asset Management L.P. | 34,228 | $294.3 萬 | 0.01% | +34,228 | 新進 |
| Entropy Technologies, LP | 34,225 | $294.3 萬 | 0.32% | +4,560+15.4% | 加碼 |
| Jump Financial, LLC | 34,097 | $293.2 萬 | 0.06% | +25,659+304.1% | 加碼 |
| Estate Counselors, LLC | 33,680 | $289.6 萬 | 0.32% | −200−0.6% | 減碼 |
| Gunderson Capital Management Inc. | 33,149 | $285.0 萬 | 1.22% | −44,168−57.1% | 減碼 |
| Premier Fund Managers Ltd | 32,500 | $283.7 萬 | 0.11% | +7,500+30.0% | 加碼 |
| Zacks Investment Management | 32,511 | $279.5 萬 | 0.03% | +32,511 | 新進 |
| Itau Unibanco Holding S.A. | 32,439 | $278.9 萬 | 0.11% | +32,439 | 新進 |
| Bank of Nova Scotia | 32,083 | $275.8 萬 | 0.01% | −168,135−84.0% | 減碼 |
| Investment Management Corp of Ontario | 31,680 | $272.4 萬 | 0.07% | −20,955−39.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,500 | $270.8 萬 | 0.06% | +463+1.5% | 加碼 |
| UBS Oconnor LLC | 30,000 | $257.9 萬 | 0.07% | −10,000−25.0% | 減碼 |
| Lakeview Capital Partners, LLC | 36,680 | $255.5 萬 | 0.42% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,176 | $250.9 萬 | 0.14% | +29,176 | 新進 |
| Nokomis Capital, L.L.C. | 28,828 | $247.9 萬 | 1.18% | −240,706−89.3% | 減碼 |
| Aperture Investors, LLC | 28,524 | $245.2 萬 | 0.36% | −8,106−22.1% | 減碼 |
| Strategic Global Advisors, LLC | 28,400 | $244.2 萬 | 0.51% | +486+1.7% | 加碼 |
| Phoenix Holdings Ltd. | 28,302 | $243.3 萬 | 0.04% | +21,261+302.0% | 加碼 |
| Centiva Capital, LP | 28,143 | $242.0 萬 | 0.12% | +28,143 | 新進 |
| Gulf International Bank (UK) Ltd | 28,039 | $241.0 萬 | 0.06% | +327+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,000 | $240.7 萬 | 0.05% | −55,127−66.3% | 減碼 |
| Guggenheim Capital LLC | 27,832 | $239.3 萬 | 0.02% | −75,000−72.9% | 減碼 |
| Atria Investments LLC | 27,771 | $238.8 萬 | 0.03% | +3,715+15.4% | 加碼 |
| Quarry LP | 27,701 | $238.2 萬 | 0.99% | −2,094−7.0% | 減碼 |
| Polar Asset Management Partners Inc. | 27,700 | $238.2 萬 | 0.06% | +27,700 | 新進 |
| CSS LLC | 27,600 | $237.3 萬 | 0.17% | +3,900+16.5% | 加碼 |
| Prudential PLC | 27,526 | $236.7 萬 | 0.02% | −26,573−49.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,653 | $230.9 萬 | 0.00% | +8,097+43.6% | 加碼 |
| Maryland State Retirement & Pension System | 26,843 | $230.8 萬 | 0.04% | −880−3.2% | 減碼 |
| Mediolanum International Funds Ltd | 28,226 | $229.8 萬 | 0.04% | −127,495−81.9% | 減碼 |
| Kornitzer Capital Management Inc | 26,342 | $226.5 萬 | 0.04% | −12,658−32.5% | 減碼 |
| Hodges Capital Management Inc. | 26,150 | $224.8 萬 | 0.15% | −400−1.5% | 減碼 |
| Miller Howard Investments Inc | 26,038 | $223.9 萬 | 0.07% | −8,349−24.3% | 減碼 |
| Steel Peak Wealth Management LLC | 25,959 | $223.2 萬 | 0.11% | +25,959 | 新進 |
| KBC Group NV | 25,802 | $221.8 萬 | 0.01% | −909−3.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 25,320 | $218.3 萬 | 0.02% | +25,320 | 新進 |
| First Trust Investment Solutions L.P. | 25,206 | $216.7 萬 | 0.31% | +25,206 | 新進 |
| Mizuho Securities USA LLC | 25,186 | $216.5 萬 | 0.05% | +25,186 | 新進 |
| TrimTabs Asset Management, LLC | 25,177 | $216.5 萬 | 0.54% | −148−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 24,700 | $212.4 萬 | 0.02% | +19,900+414.6% | 加碼 |
| Aigen Investment Management, LP | 24,659 | $212.0 萬 | 0.41% | +24,659 | 新進 |
| Pacer Advisors, Inc. | 23,699 | $203.8 萬 | 0.00% | −7,142,493−99.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 23,316 | $200.6 萬 | 0.15% | +7,779+50.1% | 加碼 |
| Cornercap Investment Counsel Inc | 23,302 | $200.4 萬 | 0.33% | +23,302 | 新進 |
| Creative Planning | 23,299 | $200.3 萬 | 0.00% | +6,190+36.2% | 加碼 |
| Magnetar Financial LLC | 23,266 | $200.0 萬 | 0.04% | +23,266 | 新進 |
| Fox Hill Wealth Management | 22,764 | $195.7 萬 | 1.20% | −3,815−14.4% | 減碼 |
| MML Investors Services, LLC | 22,008 | $189.2 萬 | 0.01% | +4,784+27.8% | 加碼 |
| Strategic Investment Advisors | 21,901 | $188.3 萬 | 0.23% | +1,115+5.4% | 加碼 |
| Convergence Investment Partners, LLC | 21,852 | $187.9 萬 | 0.55% | −889−3.9% | 減碼 |
| Brigade Capital Management, LP | 21,701 | $186.7 萬 | 1.57% | −21,000−49.2% | 減碼 |
| Versor Investments LP | 21,556 | $185.3 萬 | 0.34% | +21,556 | 新進 |
| Truist Financial Corp | 21,529 | $185.1 萬 | 0.00% | −18,576−46.3% | 減碼 |
| Mariner Investment Group LLC | 21,390 | $183.9 萬 | 0.40% | +21,390 | 新進 |
| Torno Capital, LLC | 21,250 | $182.7 萬 | 0.19% | +21,250 | 新進 |
| Hartford Investment Management Co | 20,982 | $180.4 萬 | 0.06% | +20,982 | 新進 |
| Burford Brothers, Inc. | 20,964 | $180.2 萬 | 1.05% | +1,165+5.9% | 加碼 |
| Venturi Wealth Management, LLC | 20,850 | $179.3 萬 | 0.11% | −2,870−12.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,441 | $175.8 萬 | 0.00% | −16,294−44.4% | 減碼 |
| Chilton Investment Co LLC | 20,045 | $172.3 萬 | 0.05% | +8,730+77.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 19,996 | $171.9 萬 | 0.24% | +19,996 | 新進 |
| Crown Advisors Management, Inc. | 20,000 | $171.9 萬 | 1.10% | +20,000 | 新進 |
| Quantedge Capital Pte Ltd | 19,600 | $168.5 萬 | 0.61% | +19,600 | 新進 |
| Securian Asset Management, Inc | 18,779 | $161.5 萬 | 0.05% | −8,860−32.1% | 減碼 |
| Nordea Investment Management AB | 18,396 | $159.4 萬 | 0.00% | +231+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $159.1 萬 | 0.03% | −78,200−80.9% | 減碼 |
| Ci Investments Inc. | 18,387 | $158.1 萬 | 0.01% | −3,679−16.7% | 減碼 |
| Profund Advisors LLC | 18,351 | $157.8 萬 | 0.06% | +5,053+38.0% | 加碼 |
| Aquatic Capital Management LLC | 18,200 | $156.5 萬 | 0.06% | +17,700+3,540.0% | 加碼 |
| iA Global Asset Management Inc. | 18,155 | $156.1 萬 | 0.03% | −96,104−84.1% | 減碼 |
| Stamos Capital Partners, L.P. | 18,080 | $155.5 萬 | 0.33% | +18,080 | 新進 |
| Verdad Advisers, LP | 18,006 | $154.8 萬 | 1.79% | −6,861−27.6% | 減碼 |
| Easterly Investment Partners LLC | 18,000 | $154.8 萬 | 0.14% | −701−3.7% | 減碼 |