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 3 季 13F 持有人
Vistra Corp. 在 2024/9/30 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
- 920
- 較 2024 年第 2 季 +127 家
- 持有股數
- 3.00 億
- 較 2024 年第 2 季 +1,965 萬 (+7.0%)
- 總市值
- $356.0 億
- 較 2024 年第 2 季 +$115.2 億 (+47.8%)
- 新進機構
- 224
- 另有 340 家加碼
- 清倉機構
- 97
- 另有 294 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 2,250 | $26.7 萬 | 0.03% | +2,250 | 新進 |
| Carmel Capital Partners, LLC | 2,260 | $26.8 萬 | 0.10% | +2,260 | 新進 |
| Two Sigma Securities, LLC | 2,269 | $26.9 萬 | 0.02% | −108−4.5% | 減碼 |
| Affinity Investment Advisors, LLC | 2,273 | $26.9 萬 | 0.18% | −74−3.2% | 減碼 |
| KPP Advisory Services LLC | 2,280 | $27.0 萬 | 0.06% | +2,280 | 新進 |
| Ontario Teachers Pension Plan Board | 2,294 | $27.2 萬 | 0.00% | −73,698−97.0% | 減碼 |
| Capital Performance Advisors LLP | 2,305 | $27.3 萬 | 0.08% | +2,305 | 新進 |
| Verus Capital Partners, LLC | 2,330 | $27.6 萬 | 0.03% | +2,330 | 新進 |
| Great Valley Advisor Group, Inc. | 2,330 | $27.6 萬 | 0.01% | +2,330 | 新進 |
| Visionary Wealth Advisors | 2,339 | $27.7 萬 | 0.02% | +2,339 | 新進 |
| Cidel Asset Management Inc | 2,350 | $27.9 萬 | 0.02% | −560−19.2% | 減碼 |
| Apexium Financial, LP | 2,350 | $27.9 萬 | 0.02% | −50−2.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 2,350 | $27.9 萬 | 0.29% | +2,350 | 新進 |
| GM Advisory Group, Inc. | 2,367 | $28.1 萬 | 0.02% | +2,367 | 新進 |
| PFG Investments, LLC | 2,400 | $28.4 萬 | 0.02% | +2,400 | 新進 |
| Americana Partners, LLC | 2,402 | $28.5 萬 | 0.02% | −409−14.5% | 減碼 |
| Covestor Ltd | 2,433 | $28.8 萬 | 0.18% | −1,335−35.4% | 減碼 |
| CAPROCK Group, Inc. | 2,430 | $28.8 萬 | 0.01% | +2,430 | 新進 |
| Evergreen Capital Management LLC | 2,435 | $28.9 萬 | 0.01% | −1,189−32.8% | 減碼 |
| Catalyst Financial Partners LLC | 2,437 | $28.9 萬 | 0.06% | +2,437 | 新進 |
| Red Mountain Financial, LLC | 2,441 | $28.9 萬 | 0.31% | +6+0.2% | 加碼 |
| Fidelis Capital Partners, LLC | 2,296 | $29.0 萬 | 0.03% | +2,296 | 新進 |
| Brevan Howard Capital Management LP | 2,443 | $29.0 萬 | 0.01% | −14,931−85.9% | 減碼 |
| V-Square Quantitative Management LLC | 2,461 | $29.2 萬 | 0.04% | +165+7.2% | 加碼 |
| Mariner Investment Group LLC | 2,500 | $29.6 萬 | 0.08% | −18,890−88.3% | 減碼 |
| Foster & Motley Inc | 2,514 | $29.8 萬 | 0.02% | −1,000−28.5% | 減碼 |
| Quantum Financial Advisors, LLC | 2,566 | $30.4 萬 | 0.05% | −5−0.2% | 減碼 |
| Ballentine Partners, LLC | 2,573 | $30.5 萬 | 0.01% | +62+2.5% | 加碼 |
| Leonteq Securities AG | 2,584 | $30.6 萬 | 0.04% | +1,714+197.0% | 加碼 |
| Oak Thistle LLC | 2,595 | $30.8 萬 | 0.10% | +2,595 | 新進 |
| Signaturefd, LLC | 2,604 | $30.9 萬 | 0.01% | +292+12.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 2,625 | $31.1 萬 | 0.03% | +4+0.2% | 加碼 |
| Simon Quick Advisors, LLC | 2,638 | $31.3 萬 | 0.02% | +2,638 | 新進 |
| New Century Financial Group, LLC | 2,666 | $31.6 萬 | 0.12% | +112+4.4% | 加碼 |
| Danske Bank A/S | 2,700 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,700 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 2,710 | $32.1 萬 | 0.11% | +109+4.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,722 | $32.4 萬 | 0.01% | +2,722 | 新進 |
| Fiduciary Financial Group, LLC | 2,546 | $32.6 萬 | 0.07% | −143−5.3% | 減碼 |
| Good Life Advisors, LLC | 2,760 | $32.7 萬 | 0.02% | −403−12.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,791 | $33.1 萬 | 0.02% | +171+6.5% | 加碼 |
| Wedmont Private Capital | 2,529 | $33.2 萬 | 0.02% | +48+1.9% | 加碼 |
| Resources Investment Advisors, LLC. | 2,809 | $33.3 萬 | 0.00% | +81+3.0% | 加碼 |
| Capstone Investment Advisors, LLC | 2,822 | $33.5 萬 | 0.01% | −5,802−67.3% | 減碼 |
| Principal Securities, Inc. | 2,836 | $33.6 萬 | 0.01% | +238+9.2% | 加碼 |
| Confluence Wealth Services, Inc. | 2,900 | $34.4 萬 | 0.03% | −200−6.5% | 減碼 |
| Mission Wealth Management, LP | 2,911 | $34.5 萬 | 0.01% | −130−4.3% | 減碼 |
| HB Wealth Management, LLC | 2,927 | $34.7 萬 | 0.00% | +2,927 | 新進 |
| Pensionmark Financial Group, LLC | 2,958 | $35.1 萬 | 0.01% | +2,958 | 新進 |
| Banque Cantonale Vaudoise | 2,967 | $35.2 萬 | 0.01% | −2,203−42.6% | 減碼 |
| Gables Capital Management Inc. | 2,975 | $35.3 萬 | 0.18% | +425+16.7% | 加碼 |
| Seelaus Asset Management LLC | 2,975 | $35.3 萬 | 0.32% | +2,975 | 新進 |
| EverSource Wealth Advisors, LLC | 2,976 | $35.3 萬 | 0.02% | +269+9.9% | 加碼 |
| Philip James Wealth Mangement, LLC | 2,987 | $35.4 萬 | 0.04% | +486+19.4% | 加碼 |
| TBH Global Asset Management, LLC | 3,015 | $35.7 萬 | 0.08% | +3,015 | 新進 |
| Occudo Quantitative Strategies LP | 3,038 | $36.0 萬 | 0.07% | −2,157−41.5% | 減碼 |
| Colony Group, LLC | 3,068 | $36.4 萬 | 0.00% | +3,068 | 新進 |
| EntryPoint Capital, LLC | 3,120 | $37.0 萬 | 0.21% | +2,077+199.1% | 加碼 |
| Corton Capital Inc. | 3,164 | $37.5 萬 | 0.18% | +3,164 | 新進 |
| HighPoint Advisor Group LLC | 3,176 | $38.0 萬 | 0.02% | −1,013−24.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,231 | $38.3 萬 | 0.07% | −267−7.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,231 | $38.3 萬 | 0.01% | +3,231 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 3,258 | $38.6 萬 | 0.01% | +50+1.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,794 | $38.7 萬 | 0.00% | −18,526−73.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,263 | $38.7 萬 | 0.00% | +2,513+335.1% | 加碼 |
| Nomura Holdings Inc | 3,276 | $38.8 萬 | 0.00% | −146,765−97.8% | 減碼 |
| Segment Wealth Management, LLC | 3,285 | $38.9 萬 | 0.03% | +3,285 | 新進 |
| Verdence Capital Advisors LLC | 3,286 | $39.0 萬 | 0.03% | +17+0.5% | 加碼 |
| Harbour Trust & Investment Management Co | 3,300 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,326 | $39.4 萬 | 0.02% | −519−13.5% | 減碼 |
| Calamos Wealth Management LLC | 3,343 | $39.6 萬 | 0.02% | +3,343 | 新進 |
| Summit Trail Advisors, LLC | 3,392 | $40.2 萬 | 0.01% | +607+21.8% | 加碼 |
| Motco | 3,398 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 3,409 | $40.4 萬 | 0.00% | −420−11.0% | 減碼 |
| Jupiter Asset Management Ltd | 3,412 | $40.4 萬 | 0.00% | −694,053−99.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,437 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,481 | $41.3 萬 | 0.03% | +3,481 | 新進 |
| Change Path, LLC | 3,489 | $41.4 萬 | 0.01% | +767+28.2% | 加碼 |
| Kingsview Wealth Management, LLC | 3,490 | $41.4 萬 | 0.01% | +379+12.2% | 加碼 |
| Parsons Capital Management Inc | 3,500 | $41.5 萬 | 0.03% | +3,500 | 新進 |
| Cigna Investments Inc | 3,516 | $41.6 萬 | 0.07% | −198−5.3% | 減碼 |
| Belmont Capital, LLC | 3,555 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,584 | $42.5 萬 | 0.00% | −1,813−33.6% | 減碼 |
| OneAscent Financial Services LLC | 3,651 | $43.3 萬 | 0.31% | −1,588−30.3% | 減碼 |
| Paradigm Financial Partners, LLC | 3,055 | $43.4 萬 | 0.06% | −143−4.5% | 減碼 |
| Savant Capital, LLC | 3,665 | $43.4 萬 | 0.00% | +421+13.0% | 加碼 |
| Bleakley Financial Group, LLC | 3,668 | $43.5 萬 | 0.01% | −215−5.5% | 減碼 |
| OneAscent Wealth Management LLC | 3,687 | $43.7 萬 | 0.17% | −28−0.8% | 減碼 |
| Wealth Effects LLC | 3,700 | $43.9 萬 | 0.15% | +3,700 | 新進 |
| Snowden Capital Advisors LLC | 3,712 | $44.0 萬 | 0.01% | +555+17.6% | 加碼 |
| Checchi Capital Advisers, LLC | 3,737 | $44.3 萬 | 0.03% | −228−5.8% | 減碼 |
| Apella Capital, LLC | 3,542 | $44.4 萬 | 0.02% | +164+4.9% | 加碼 |
| Umpqua Bank | 3,780 | $44.8 萬 | 0.16% | +81+2.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 3,795 | $45.0 萬 | 0.03% | +3,795 | 新進 |
| Advisor OS, LLC | 3,851 | $45.6 萬 | 0.05% | +390+11.3% | 加碼 |
| Vise Technologies, Inc. | 3,913 | $46.4 萬 | 0.06% | +3,913 | 新進 |
| Thompson Siegel & Walmsley LLC | 3,950 | $46.8 萬 | 0.01% | −1,075−21.4% | 減碼 |
| Advisors Capital Management, LLC | 3,947 | $46.8 萬 | 0.01% | +3,947 | 新進 |
| IFP Advisors, Inc | 3,961 | $47.0 萬 | 0.02% | −110−2.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,989 | $47.3 萬 | 0.11% | −11,358−74.0% | 減碼 |