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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 8,087 | $95.9 萬 | 0.01% | −261,649−97.0% | 減碼 |
| Inceptionr LLC | 8,248 | $97.8 萬 | 0.24% | +5,241+174.3% | 加碼 |
| Level Four Advisory Services, LLC | 7,828 | $97.8 萬 | 0.04% | +7,828 | 新進 |
| Strategic Wealth Partners, Ltd. | 8,258 | $97.9 萬 | 0.09% | +2,165+35.5% | 加碼 |
| TFB Advisors LLC | 8,278 | $98.1 萬 | 0.29% | −1,914−18.8% | 減碼 |
| Center For Asset Management LLC | 8,308 | $98.5 萬 | 0.59% | −176−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,351 | $99.0 萬 | 0.01% | −54,339−86.7% | 減碼 |
| Jag Capital Management, LLC | 8,358 | $99.1 萬 | 0.12% | −524−5.9% | 減碼 |
| Banco BTG Pactual S.A. | 8,360 | $99.1 萬 | 0.26% | +8,360 | 新進 |
| Private Advisor Group, LLC | 8,366 | $99.2 萬 | 0.01% | +381+4.8% | 加碼 |
| Convergence Investment Partners, LLC | 8,449 | $100.2 萬 | 0.27% | −13,403−61.3% | 減碼 |
| Quest Partners LLC | 8,745 | $103.7 萬 | 0.09% | +4,107+88.6% | 加碼 |
| Milestone Asset Management, LLC | 8,774 | $104.0 萬 | 0.23% | +8,774 | 新進 |
| Monetta Financial Services Inc | 9,000 | $106.7 萬 | 0.91% | +9,000 | 新進 |
| Boothbay Fund Management, LLC | 9,056 | $107.3 萬 | 0.03% | −7,581−45.6% | 減碼 |
| Truist Financial Corp | 9,206 | $109.1 萬 | 0.00% | −12,323−57.2% | 減碼 |
| Davenport & Co LLC | 9,287 | $110.1 萬 | 0.01% | +453+5.1% | 加碼 |
| Paloma Partners Management Co | 9,419 | $111.7 萬 | 0.06% | +9,419 | 新進 |
| Shell Asset Management Co | 9,431 | $111.8 萬 | 0.05% | +9,431 | 新進 |
| Commerce Bank | 9,472 | $112.3 萬 | 0.01% | +2,670+39.3% | 加碼 |
| Seaport Global Advisors, LLC | 9,495 | $112.6 萬 | 3.56% | 00.0% | 不變 |
| Spire Wealth Management | 9,498 | $112.6 萬 | 0.04% | +9,178+2,868.1% | 加碼 |
| IHT Wealth Management, LLC | 9,473 | $112.6 萬 | 0.03% | +2,981+45.9% | 加碼 |
| Great Lakes Advisors, LLC | 9,502 | $112.6 萬 | 0.01% | −424−4.3% | 減碼 |
| Park Avenue Securities LLC | 9,550 | $113.2 萬 | 0.01% | −5,274−35.6% | 減碼 |
| Citizens Financial Group Inc | 9,640 | $114.3 萬 | 0.02% | +9,640 | 新進 |
| Atlas Capital Advisors LLC | 9,797 | $116.1 萬 | 0.18% | +1,366+16.2% | 加碼 |
| Hudson Portfolio Management LLC | 9,815 | $116.3 萬 | 1.14% | +9,815 | 新進 |
| Blair William & Co | 9,859 | $116.9 萬 | 0.00% | −69−0.7% | 減碼 |
| Harbour Capital Advisors, LLC | 9,518 | $118.2 萬 | 0.27% | +4,418+86.6% | 加碼 |
| Riggs Asset Managment Co. Inc. | 9,979 | $118.3 萬 | 0.32% | +9,947+31,084.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,994 | $118.5 萬 | 0.11% | −4,102−29.1% | 減碼 |
| RBF Capital, LLC | 10,000 | $118.5 萬 | 0.06% | 00.0% | 不變 |
| Viking Fund Management LLC | 10,000 | $118.5 萬 | 0.19% | +10,000 | 新進 |
| Dana Investment Advisors, Inc. | 10,038 | $119.0 萬 | 0.04% | −2,285−18.5% | 減碼 |
| Polianta Ltd | 10,100 | $119.7 萬 | 0.56% | −2,700−21.1% | 減碼 |
| Sigma Planning Corp | 10,099 | $119.7 萬 | 0.04% | −3,390−25.1% | 減碼 |
| Cohen & Steers, Inc. | 10,104 | $119.8 萬 | 0.00% | +10,104 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,172 | $120.6 萬 | 0.08% | +10,172 | 新進 |
| Scotia Capital Inc. | 10,240 | $121.4 萬 | 0.01% | +10,240 | 新進 |
| MidWestOne Financial Group, Inc. | 10,251 | $121.5 萬 | 0.17% | +10,251 | 新進 |
| IAM Advisory, LLC | 10,329 | $122.4 萬 | 0.31% | +180+1.8% | 加碼 |
| Smithfield Trust Co | 10,439 | $123.6 萬 | 0.06% | +65+0.6% | 加碼 |
| NVWM, LLC | 10,446 | $123.8 萬 | 0.32% | +138+1.3% | 加碼 |
| Citizens National Bank Trust Department | 10,565 | $125.2 萬 | 0.26% | +10,565 | 新進 |
| Independent Financial Group, LLC | 10,649 | $126.2 萬 | 0.05% | +1,277+13.6% | 加碼 |
| Bailard, Inc. | 10,653 | $126.3 萬 | 0.03% | 00.0% | 不變 |
| Callan Family Office, LLC | 10,692 | $126.7 萬 | 0.21% | +10,692 | 新進 |
| CIBC Private Wealth Group, LLC | 10,693 | $126.8 萬 | 0.00% | +1,620+17.9% | 加碼 |
| United Asset Strategies, Inc. | 10,747 | $127.4 萬 | 0.12% | +10,747 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,822 | $128.3 萬 | 0.48% | +10,822 | 新進 |
| FORA Capital, LLC | 10,860 | $128.7 萬 | 0.15% | +10,860 | 新進 |
| Kendall Capital Management | 10,875 | $128.9 萬 | 0.40% | −1,900−14.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,889 | $129.1 萬 | 0.03% | +494+4.8% | 加碼 |
| Decade Renewable Partners LP | 10,911 | $129.3 萬 | 0.68% | +10,911 | 新進 |
| Concentric Capital Strategies, LP | 11,180 | $132.5 萬 | 0.08% | −36,029−76.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 11,335 | $134.4 萬 | 0.03% | +100+0.9% | 加碼 |
| Horizon Investments, LLC | 11,469 | $136.0 萬 | 0.04% | +7,010+157.2% | 加碼 |
| Williamson Legacy Group, LLC | 11,471 | $136.0 萬 | 0.91% | −768−6.3% | 減碼 |
| Schroder Investment Management Group | 11,498 | $136.3 萬 | 0.00% | +2,546+28.4% | 加碼 |
| Forum Financial Management, LP | 11,527 | $136.6 萬 | 0.02% | +80+0.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 11,656 | $138.2 萬 | 0.28% | +3,407+41.3% | 加碼 |
| Equitable Holdings, Inc. | 11,806 | $139.9 萬 | 0.01% | +3,843+48.3% | 加碼 |
| Montag A & Associates Inc | 12,026 | $142.6 萬 | 0.07% | +12,026 | 新進 |
| Virtu Financial LLC | 12,369 | $146.6 萬 | 0.08% | +12,369 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,454 | $147.7 萬 | 0.01% | +2,571+26.0% | 加碼 |
| Norinchukin Bank, The | 12,569 | $149.0 萬 | 0.04% | +1,607+14.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,696 | $150.5 萬 | 0.00% | −55,340−81.3% | 減碼 |
| Baird Financial Group, Inc. | 12,780 | $151.5 萬 | 0.00% | +10,122+380.8% | 加碼 |
| Integrated Investment Consultants, LLC | 12,800 | $151.7 萬 | 0.33% | −3,800−22.9% | 減碼 |
| Venturi Wealth Management, LLC | 13,128 | $155.6 萬 | 0.08% | −7,722−37.0% | 減碼 |
| Fulcrum Equity Management | 13,549 | $160.6 萬 | 1.36% | +364+2.8% | 加碼 |
| Qtron Investments LLC | 13,618 | $161.4 萬 | 0.22% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 13,694 | $162.3 萬 | 0.17% | 00.0% | 不變 |
| Credit Agricole S A | 13,733 | $162.8 萬 | 0.01% | −25,144−64.7% | 減碼 |
| Spirit of America Management Corp | 13,800 | $163.6 萬 | 0.33% | +3,650+36.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 13,937 | $165.2 萬 | 0.22% | +13,587+3,882.0% | 加碼 |
| Highland Capital Management, LLC | 14,262 | $169.1 萬 | 0.10% | −2,355−14.2% | 減碼 |
| Kestra Advisory Services, LLC | 14,322 | $169.8 萬 | 0.01% | +5,178+56.6% | 加碼 |
| Shilanski & Associates, Inc. | 14,326 | $169.8 萬 | 0.55% | +14,326 | 新進 |
| FNY Investment Advisers, LLC | 14,663 | $173.8 萬 | 0.84% | +14,663 | 新進 |
| Fort Sheridan Advisors LLC | 14,707 | $174.3 萬 | 0.26% | +3,391+30.0% | 加碼 |
| Ascent Group, LLC | 14,736 | $174.7 萬 | 0.13% | +11,129+308.5% | 加碼 |
| Marex Group plc | 14,744 | $174.8 萬 | 0.04% | +2,561+21.0% | 加碼 |
| Raymond James Trust N.A. | 15,039 | $178.3 萬 | 0.04% | +5,278+54.1% | 加碼 |
| First American Bank | 15,068 | $178.6 萬 | 0.13% | +15,068 | 新進 |
| Prelude Capital Management, LLC | 15,134 | $179.4 萬 | 0.14% | +913+6.4% | 加碼 |
| Portfolio Design Labs, LLC | 15,174 | $179.9 萬 | 0.50% | +15,174 | 新進 |
| Lido Advisors, LLC | 15,255 | $180.8 萬 | 0.01% | +15,255 | 新進 |
| Invst, LLC | 15,265 | $181.0 萬 | 0.22% | −352−2.3% | 減碼 |
| Meeder Asset Management Inc | 15,520 | $184.0 萬 | 0.12% | +4,010+34.8% | 加碼 |
| Kestra Investment Management, LLC | 15,836 | $187.7 萬 | 0.08% | +9,133+136.3% | 加碼 |
| Cornercap Investment Counsel Inc | 15,883 | $188.3 萬 | 0.56% | −7,419−31.8% | 減碼 |
| K2 Principal Fund, L.P. | 16,000 | $189.7 萬 | 0.32% | +4,546+39.7% | 加碼 |
| New Mexico Educational Retirement Board | 16,000 | $189.7 萬 | 0.06% | −900−5.3% | 減碼 |
| Belpointe Asset Management LLC | 16,039 | $190.1 萬 | 0.11% | +3,468+27.6% | 加碼 |
| US Bancorp | 16,193 | $192.0 萬 | 0.00% | −92−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 16,302 | $193.2 萬 | 0.01% | +16,302 | 新進 |
| Greenleaf Trust | 16,313 | $193.4 萬 | 0.02% | +619+3.9% | 加碼 |
| Pathstone Holdings, LLC | 16,511 | $195.7 萬 | 0.01% | −647−3.8% | 減碼 |