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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 36,433 | $431.9 萬 | 0.55% | +7,909+27.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,601 | $433.9 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 36,865 | $434.8 萬 | 0.08% | −3,620−8.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,685 | $434.9 萬 | 0.05% | +931+2.6% | 加碼 |
| SG Americas Securities, LLC | 37,307 | $442.2 萬 | 0.02% | −14,021−27.3% | 減碼 |
| Qsemble Capital Management, LP | 37,628 | $446.0 萬 | 0.82% | +1,555+4.3% | 加碼 |
| BNP Paribas | 38,286 | $453.8 萬 | 0.19% | +38,286 | 新進 |
| Bank of Nova Scotia | 38,903 | $461.2 萬 | 0.01% | +6,820+21.3% | 加碼 |
| Phoenix Holdings Ltd. | 38,941 | $461.6 萬 | 0.07% | +10,639+37.6% | 加碼 |
| Sterling Capital Management LLC | 39,804 | $471.8 萬 | 0.06% | +39,804 | 新進 |
| State of Alaska, Department of Revenue | 39,925 | $473.2 萬 | 0.05% | +4,405+12.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $474.2 萬 | 0.70% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 40,401 | $478.9 萬 | 2.03% | +7,252+21.9% | 加碼 |
| Entropy Technologies, LP | 40,578 | $481.0 萬 | 0.51% | +6,353+18.6% | 加碼 |
| Sandler Capital Management | 41,000 | $486.0 萬 | 0.94% | +41,000 | 新進 |
| DRW Securities, LLC | 41,002 | $486.0 萬 | 0.27% | +41,002 | 新進 |
| HBK Sorce Advisory LLC | 41,046 | $486.6 萬 | 0.15% | −1,284−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,859 | $496.2 萬 | 0.01% | +21,418+104.8% | 加碼 |
| Nissay Asset Management Corp | 41,963 | $497.4 萬 | 0.03% | +1,145+2.8% | 加碼 |
| HRT Financial LP | 42,123 | $499.3 萬 | 0.02% | −790,651−94.9% | 減碼 |
| Caxton Associates LP | 42,161 | $499.8 萬 | 0.23% | −34,191−44.8% | 減碼 |
| Mutual of America Capital Management LLC | 42,298 | $501.4 萬 | 0.05% | +1,109+2.7% | 加碼 |
| Bessemer Group Inc | 42,327 | $501.7 萬 | 0.01% | +38,534+1,015.9% | 加碼 |
| Alaska Permanent Fund Corp | 42,709 | $506.3 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 42,854 | $508.0 萬 | 0.02% | +7,425+21.0% | 加碼 |
| Captrust Financial Advisors | 42,970 | $509.4 萬 | 0.02% | +1,028+2.5% | 加碼 |
| Signet Financial Management, LLC | 43,260 | $512.8 萬 | 0.65% | +774+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,351 | $525.7 萬 | 0.01% | +3,808+9.4% | 加碼 |
| JustInvest LLC | 44,361 | $525.9 萬 | 0.08% | +1,834+4.3% | 加碼 |
| Forsta Ap-Fonden | 44,500 | $527.5 萬 | 0.04% | −17,500−28.2% | 減碼 |
| ProShare Advisors LLC | 45,649 | $541.1 萬 | 0.01% | −1,737−3.7% | 減碼 |
| New York Life Investment Management LLC | 45,947 | $544.7 萬 | 0.05% | +767+1.7% | 加碼 |
| J. Safra Sarasin Holding AG | 46,536 | $551.6 萬 | 0.10% | −3,473−6.9% | 減碼 |
| Trivest Advisors Ltd | 46,800 | $554.8 萬 | 0.32% | +46,800 | 新進 |
| CIBC World Markets Corp | 46,816 | $555.0 萬 | 0.04% | +3,549+8.2% | 加碼 |
| Silvant Capital Management LLC | 47,730 | $565.8 萬 | 0.25% | +47,730 | 新進 |
| ExodusPoint Capital Management, LP | 47,894 | $567.7 萬 | 0.06% | −433,776−90.1% | 減碼 |
| Dorsey Wright & Associates | 48,210 | $571.5 萬 | 1.35% | −37,449−43.7% | 減碼 |
| Cresset Asset Management, LLC | 48,424 | $574.0 萬 | 0.02% | +7,156+17.3% | 加碼 |
| Rheos Capital Works Inc. | 50,000 | $592.7 萬 | 0.31% | 00.0% | 不變 |
| Mitchell Capital Management Co | 50,343 | $596.8 萬 | 1.04% | −19,220−27.6% | 減碼 |
| CIBC Asset Management Inc | 50,380 | $597.2 萬 | 0.02% | +5,575+12.4% | 加碼 |
| Independent Advisor Alliance | 51,209 | $607.0 萬 | 0.22% | +39,708+345.3% | 加碼 |
| 3Chopt Investment Partners, LLC | 51,209 | $607.0 萬 | 2.17% | −450−0.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 51,596 | $611.6 萬 | 0.40% | +41,721+422.5% | 加碼 |
| Integrated Advisors Network LLC | 51,673 | $612.5 萬 | 0.29% | +51,673 | 新進 |
| Wealthfront Advisers LLC | 51,813 | $614.2 萬 | 0.02% | −179−0.3% | 減碼 |
| Hodges Capital Management Inc. | 51,924 | $615.5 萬 | 0.39% | +25,774+98.6% | 加碼 |
| MBB Public Markets I LLC | 51,928 | $615.6 萬 | 0.52% | −26,510−33.8% | 減碼 |
| Cerity Partners LLC | 52,268 | $619.6 萬 | 0.01% | +4,778+10.1% | 加碼 |
| Guggenheim Capital LLC | 52,399 | $621.1 萬 | 0.04% | +24,567+88.3% | 加碼 |
| Aquatic Capital Management LLC | 52,400 | $621.1 萬 | 0.16% | +34,200+187.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 54,060 | $640.8 萬 | 0.27% | −243,420−81.8% | 減碼 |
| Yousif Capital Management, LLC | 55,283 | $655.3 萬 | 0.07% | +98+0.2% | 加碼 |
| Macquarie Group Ltd | 55,820 | $661.7 萬 | 0.01% | −28,045−33.4% | 減碼 |
| Hudson Capital Management LLC | 55,904 | $662.7 萬 | 2.11% | −1,308−2.3% | 減碼 |
| Utah Retirement Systems | 57,027 | $676.0 萬 | 0.08% | +200+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 57,100 | $676.9 萬 | 0.15% | −6,400−10.1% | 減碼 |
| PEAK6 Investments LLC | 57,350 | $679.8 萬 | 0.34% | +57,350 | 新進 |
| Covalis Capital LLP | 57,655 | $683.4 萬 | 1.02% | −133,085−69.8% | 減碼 |
| PGGM Investments | 57,671 | $683.6 萬 | 0.09% | +9,175+18.9% | 加碼 |
| British Columbia Investment Management Corp | 57,973 | $687.2 萬 | 0.04% | −8,659−13.0% | 減碼 |
| Daiwa Securities Group Inc. | 58,387 | $692.1 萬 | 0.03% | +5,997+11.4% | 加碼 |
| Alden Global Capital LLC | 59,265 | $702.5 萬 | 7.58% | +59,265 | 新進 |
| Candelo Capital Management LP | 60,300 | $714.8 萬 | 4.60% | +2,902+5.1% | 加碼 |
| L & S Advisors Inc | 61,904 | $733.8 萬 | 0.77% | +61,904 | 新進 |
| OnyxPoint Global Management LP | 62,200 | $737.3 萬 | 3.96% | +27,000+76.7% | 加碼 |
| Vident Advisory, LLC | 63,143 | $748.5 萬 | 0.19% | −5,692−8.3% | 減碼 |
| IFM Investors Pty Ltd | 63,716 | $755.3 萬 | 0.07% | −16,501−20.6% | 減碼 |
| Bensler, LLC | 64,116 | $760.0 萬 | 0.96% | +8,632+15.6% | 加碼 |
| Redwood Investment Management, LLC | 64,877 | $764.1 萬 | 0.68% | −33,189−33.8% | 減碼 |
| Campbell Capital Management Inc | 64,602 | $765.8 萬 | 3.03% | +57,602+822.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 64,656 | $766.4 萬 | 0.06% | +64,656 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,679 | $778.6 萬 | 0.02% | −1,387−2.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 66,500 | $788.3 萬 | 0.95% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 67,457 | $799.6 萬 | 1.54% | −2,109−3.0% | 減碼 |
| Stifel Financial Corp | 69,053 | $818.6 萬 | 0.01% | −36,427−34.5% | 減碼 |
| Czech National Bank | 69,987 | $829.6 萬 | 0.08% | +7,747+12.4% | 加碼 |
| Advisor Group Holdings, Inc. | 70,972 | $841.3 萬 | 0.02% | +17,368+32.4% | 加碼 |
| TCW Group Inc | 71,041 | $842.1 萬 | 0.07% | −30,607−30.1% | 減碼 |
| Chicago Capital, LLC | 71,163 | $843.6 萬 | 0.23% | +40.0% | 加碼 |
| AustralianSuper Pty Ltd | 71,880 | $852.1 萬 | 0.04% | −15,563−17.8% | 減碼 |
| Pallas Capital Advisors LLC | 68,138 | $855.7 萬 | 0.37% | −5,350−7.3% | 減碼 |
| Oppenheimer & Co Inc | 72,383 | $858.0 萬 | 0.13% | +14,964+26.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,354 | $881.4 萬 | 0.02% | +2,738+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,790 | $886.6 萬 | 0.06% | +3,049+4.3% | 加碼 |
| Ancora Advisors, LLC | 74,934 | $888.3 萬 | 0.20% | −10,699−12.5% | 減碼 |
| Balyasny Asset Management LLC | 75,351 | $893.2 萬 | 0.02% | −127,741−62.9% | 減碼 |
| Xponance, Inc. | 75,984 | $900.7 萬 | 0.09% | −2,146−2.7% | 減碼 |
| Amalgamated Bank | 76,557 | $907.5 萬 | 0.07% | +4,998+7.0% | 加碼 |
| Retirement Systems of Alabama | 78,965 | $936.1 萬 | 0.04% | +6,920+9.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 80,000 | $948.3 萬 | 4.93% | +15,000+23.1% | 加碼 |
| JBF Capital, Inc. | 80,000 | $948.3 萬 | 1.42% | +25,000+45.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,776 | $981.2 萬 | 0.01% | −69,984−45.8% | 減碼 |
| DnB Asset Management AS | 83,330 | $987.8 萬 | 0.04% | +3,272+4.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 83,333 | $987.8 萬 | 1.32% | +83,333 | 新進 |
| Royal London Asset Management Ltd | 83,771 | $993.0 萬 | 0.02% | −9,790−10.5% | 減碼 |
| Teacher Retirement System of Texas | 84,033 | $996.1 萬 | 0.05% | −106,885−56.0% | 減碼 |
| Kovack Advisors, Inc. | 85,150 | $1,009 萬 | 1.07% | −418−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 85,735 | $1,016 萬 | 0.07% | +45,735+114.3% | 加碼 |