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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 16,669 | $197.6 萬 | 0.01% | +1,707+11.4% | 加碼 |
| Engineers Gate Manager LP | 16,693 | $197.9 萬 | 0.04% | −113,059−87.1% | 減碼 |
| Hampton Road Capital Management LP | 16,897 | $200.3 萬 | 0.34% | −166,618−90.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,180 | $200.8 萬 | 0.02% | −893−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,164 | $203.5 萬 | 0.05% | −52,948−75.5% | 減碼 |
| Glenmede Trust Co NA | 17,560 | $208.2 萬 | 0.01% | +5,788+49.2% | 加碼 |
| Crestline Management, LP | 17,771 | $210.7 萬 | 0.12% | +17,771 | 新進 |
| Exchange Traded Concepts, LLC | 17,893 | $212.1 萬 | 0.05% | −55,210−75.5% | 減碼 |
| Easterly Investment Partners LLC | 18,000 | $213.4 萬 | 0.17% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 18,382 | $217.9 萬 | 0.11% | +18,382 | 新進 |
| Ci Investments Inc. | 18,396 | $218.1 萬 | 0.01% | +90.0% | 加碼 |
| Nordea Investment Management AB | 18,396 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 18,458 | $218.8 萬 | 0.04% | +9,249+100.4% | 加碼 |
| Mediolanum International Funds Ltd | 19,021 | $223.5 萬 | 0.03% | −9,205−32.6% | 減碼 |
| Castleark Management LLC | 18,990 | $225.1 萬 | 0.09% | +14,720+344.7% | 加碼 |
| Securian Asset Management, Inc | 19,001 | $225.2 萬 | 0.06% | +222+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 19,300 | $228.8 萬 | 0.04% | +800+4.3% | 加碼 |
| Brigade Capital Management, LP | 19,392 | $229.9 萬 | 1.30% | −2,309−10.6% | 減碼 |
| Rakuten Investment Management, Inc. | 19,538 | $230.0 萬 | 0.01% | +5,339+37.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,578 | $232.1 萬 | 0.05% | −7,265−27.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,698 | $233.5 萬 | 0.02% | +15,737+397.3% | 加碼 |
| SIR Capital Management, L.P. | 19,812 | $234.9 萬 | 0.23% | −107,300−84.4% | 減碼 |
| Oak Grove Capital LLC | 19,850 | $235.3 萬 | 0.52% | +19,850 | 新進 |
| Employees Provident Fund Board | 20,000 | $237.1 萬 | 0.03% | +20,000 | 新進 |
| First Trust Investment Solutions L.P. | 20,067 | $237.9 萬 | 0.27% | −5,139−20.4% | 減碼 |
| Profund Advisors LLC | 20,262 | $240.2 萬 | 0.09% | +1,911+10.4% | 加碼 |
| Steel Peak Wealth Management LLC | 20,486 | $242.8 萬 | 0.11% | −5,473−21.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 20,608 | $244.3 萬 | 0.15% | −2,708−11.6% | 減碼 |
| Ninepoint Partners LP | 20,621 | $244.4 萬 | 0.32% | +9,199+80.5% | 加碼 |
| STRS Ohio | 20,642 | $244.7 萬 | 0.01% | −193,052−90.3% | 減碼 |
| Estate Counselors, LLC | 20,930 | $248.1 萬 | 0.26% | −12,750−37.9% | 減碼 |
| Fox Hill Wealth Management | 21,098 | $250.1 萬 | 1.38% | −1,666−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 21,135 | $250.5 萬 | 0.05% | +8,013+61.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,291 | $252.4 萬 | 0.00% | +10,124+90.7% | 加碼 |
| Rockefeller Capital Management L.P. | 21,474 | $254.5 萬 | 0.01% | +8,727+68.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 21,687 | $257.1 萬 | 0.52% | +21,687 | 新進 |
| Hartford Investment Management Co | 21,700 | $257.2 萬 | 0.08% | +718+3.4% | 加碼 |
| Nokomis Capital, L.L.C. | 21,764 | $258.0 萬 | 1.15% | −7,064−24.5% | 減碼 |
| MML Investors Services, LLC | 21,798 | $258.4 萬 | 0.01% | −210−1.0% | 減碼 |
| Burford Brothers, Inc. | 22,127 | $262.3 萬 | 1.37% | +1,163+5.5% | 加碼 |
| Mizuho Securities USA LLC | 22,278 | $264.1 萬 | 0.06% | −2,908−11.5% | 減碼 |
| Strategic Investment Advisors | 22,349 | $264.9 萬 | 0.29% | +448+2.0% | 加碼 |
| Mutual Advisors, LLC | 21,267 | $267.1 萬 | 0.08% | +17,360+444.3% | 加碼 |
| Quantinno Capital Management LP | 23,074 | $273.5 萬 | 0.04% | +5,558+31.7% | 加碼 |
| Atria Investments LLC | 23,081 | $273.6 萬 | 0.03% | −4,690−16.9% | 減碼 |
| Bokf, NA | 20,818 | $275.7 萬 | 0.05% | +20,799+109,468.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,785 | $278.9 萬 | 0.01% | −2,868−10.8% | 減碼 |
| Stamos Capital Partners, L.P. | 23,870 | $283.0 萬 | 0.67% | +5,790+32.0% | 加碼 |
| Kentucky Retirement Systems | 23,934 | $283.7 萬 | 0.08% | +23,934 | 新進 |
| Metis Global Partners, LLC | 24,169 | $286.5 萬 | 0.09% | +13,634+129.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,697 | $292.8 萬 | 0.00% | −33,627−57.7% | 減碼 |
| Advisors Preferred, LLC | 24,039 | $294.6 萬 | 0.45% | +24,039 | 新進 |
| Miller Howard Investments Inc | 24,860 | $294.7 萬 | 0.09% | −1,178−4.5% | 減碼 |
| Lazard Asset Management LLC | 25,098 | $297.4 萬 | 0.00% | −24,108−49.0% | 減碼 |
| Pacer Advisors, Inc. | 25,471 | $301.9 萬 | 0.01% | +1,772+7.5% | 加碼 |
| KBC Group NV | 25,802 | $305.9 萬 | 0.01% | 00.0% | 不變 |
| Tabor Asset Management, LP | 26,118 | $309.6 萬 | 1.49% | +26,118 | 新進 |
| Aigen Investment Management, LP | 26,329 | $312.1 萬 | 0.61% | +1,670+6.8% | 加碼 |
| Lakeview Capital Partners, LLC | 26,374 | $312.6 萬 | 0.50% | −10,306−28.1% | 減碼 |
| Anthracite Investment Company, Inc. | 26,520 | $314.4 萬 | 1.49% | −28,480−51.8% | 減碼 |
| First Dallas Securities Inc. | 26,615 | $315.5 萬 | 1.32% | −8,144−23.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,915 | $319.0 萬 | 0.08% | −1,124−4.0% | 減碼 |
| Polymer Capital Management (HK) LTD | 27,032 | $320.4 萬 | 0.74% | +27,032 | 新進 |
| CSS LLC | 27,100 | $321.2 萬 | 0.19% | −500−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 27,136 | $321.7 萬 | 0.02% | +2,436+9.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 27,200 | $322.4 萬 | 0.12% | +12,000+78.9% | 加碼 |
| Quantitative Investment Management, LLC | 27,229 | $322.7 萬 | 0.32% | +27,229 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 27,481 | $325.8 萬 | 0.08% | −19,687−41.7% | 減碼 |
| Wolverine Trading, LLC | 28,220 | $332.2 萬 | 0.09% | +23,183+460.3% | 加碼 |
| Strategic Global Advisors, LLC | 28,115 | $333.3 萬 | 0.66% | −285−1.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 28,419 | $336.9 萬 | 0.01% | +28,419 | 新進 |
| 1832 Asset Management L.P. | 29,005 | $343.8 萬 | 0.01% | −5,223−15.3% | 減碼 |
| Quarry LP | 29,140 | $345.4 萬 | 1.06% | +1,439+5.2% | 加碼 |
| Quantedge Capital Pte Ltd | 29,200 | $346.1 萬 | 1.03% | +9,600+49.0% | 加碼 |
| XTX Topco Ltd | 29,267 | $346.9 萬 | 0.25% | +16,301+125.7% | 加碼 |
| Beaconlight Capital, LLC | 29,433 | $348.9 萬 | 1.44% | −13,522−31.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,498 | $349.7 萬 | 0.07% | +1,498+5.4% | 加碼 |
| International Assets Investment Management, LLC | 420,580 | $354.8 萬 | 0.02% | +417,730+14,657.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,639 | $363.2 萬 | 0.01% | −9,090−22.9% | 減碼 |
| Jefferies Financial Group Inc. | 30,793 | $365.0 萬 | 0.06% | +30,793 | 新進 |
| Elo Mutual Pension Insurance Co | 30,863 | $365.9 萬 | 0.08% | −637−2.0% | 減碼 |
| Creative Planning | 31,052 | $368.1 萬 | 0.00% | +7,753+33.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,142 | $369.1 萬 | 0.03% | −12,563−28.7% | 減碼 |
| Alyeska Investment Group, L.P. | 31,535 | $373.8 萬 | 0.02% | +31,535 | 新進 |
| Seven Eight Capital, LP | 31,992 | $379.2 萬 | 0.34% | −27,566−46.3% | 減碼 |
| Premier Fund Managers Ltd | 32,500 | $382.6 萬 | 0.14% | 00.0% | 不變 |
| Denali Advisors LLC | 32,497 | $385.2 萬 | 0.41% | +32,497 | 新進 |
| Mackenzie Financial Corp | 32,877 | $389.7 萬 | 0.01% | −47,949−59.3% | 減碼 |
| Doheny Asset Management | 33,545 | $397.6 萬 | 2.71% | +16,860+101.0% | 加碼 |
| M&T Bank Corp | 33,764 | $400.3 萬 | 0.01% | −6,621−16.4% | 減碼 |
| iA Global Asset Management Inc. | 33,934 | $402.3 萬 | 0.07% | +15,779+86.9% | 加碼 |
| Zacks Investment Management | 34,690 | $411.2 萬 | 0.04% | +2,179+6.7% | 加碼 |
| Omers Administration Corp | 34,865 | $413.3 萬 | 0.04% | −3,700−9.6% | 減碼 |
| Advisory Services Network, LLC | 48,883 | $420.3 萬 | 0.09% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 35,480 | $420.6 萬 | 0.09% | +3,800+12.0% | 加碼 |
| Vinva Investment Management Ltd | 35,855 | $422.1 萬 | 0.18% | −1,162−3.1% | 減碼 |
| Gotham Asset Management, LLC | 35,646 | $422.5 萬 | 0.04% | −11,574−24.5% | 減碼 |
| CIBC World Markets Inc. | 36,159 | $428.6 萬 | 0.01% | +1,742+5.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,255 | $429.7 萬 | 0.08% | −6,769−15.7% | 減碼 |
| Toroso Investments, LLC | 36,381 | $431.3 萬 | 0.05% | −2,016−5.3% | 減碼 |