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 |
|---|---|---|---|---|---|
| Commerce Bank | 9,472 | $112.3 萬 | 0.01% | +2,670+39.3% | 加碼 |
| Shell Asset Management Co | 9,431 | $111.8 萬 | 0.05% | +9,431 | 新進 |
| Paloma Partners Management Co | 9,419 | $111.7 萬 | 0.06% | +9,419 | 新進 |
| Davenport & Co LLC | 9,287 | $110.1 萬 | 0.01% | +453+5.1% | 加碼 |
| Truist Financial Corp | 9,206 | $109.1 萬 | 0.00% | −12,323−57.2% | 減碼 |
| Boothbay Fund Management, LLC | 9,056 | $107.3 萬 | 0.03% | −7,581−45.6% | 減碼 |
| Monetta Financial Services Inc | 9,000 | $106.7 萬 | 0.91% | +9,000 | 新進 |
| Milestone Asset Management, LLC | 8,774 | $104.0 萬 | 0.23% | +8,774 | 新進 |
| Quest Partners LLC | 8,745 | $103.7 萬 | 0.09% | +4,107+88.6% | 加碼 |
| Convergence Investment Partners, LLC | 8,449 | $100.2 萬 | 0.27% | −13,403−61.3% | 減碼 |
| Private Advisor Group, LLC | 8,366 | $99.2 萬 | 0.01% | +381+4.8% | 加碼 |
| Banco BTG Pactual S.A. | 8,360 | $99.1 萬 | 0.26% | +8,360 | 新進 |
| Jag Capital Management, LLC | 8,358 | $99.1 萬 | 0.12% | −524−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,351 | $99.0 萬 | 0.01% | −54,339−86.7% | 減碼 |
| Center For Asset Management LLC | 8,308 | $98.5 萬 | 0.59% | −176−2.1% | 減碼 |
| TFB Advisors LLC | 8,278 | $98.1 萬 | 0.29% | −1,914−18.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 8,258 | $97.9 萬 | 0.09% | +2,165+35.5% | 加碼 |
| Level Four Advisory Services, LLC | 7,828 | $97.8 萬 | 0.04% | +7,828 | 新進 |
| Inceptionr LLC | 8,248 | $97.8 萬 | 0.24% | +5,241+174.3% | 加碼 |
| Tudor Investment Corp Et Al | 8,087 | $95.9 萬 | 0.01% | −261,649−97.0% | 減碼 |
| EP Wealth Advisors, LLC | 7,855 | $93.1 萬 | 0.01% | +7,855 | 新進 |
| AlphaStar Capital Management, LLC | 7,831 | $92.8 萬 | 0.07% | −1,890−19.4% | 減碼 |
| IMS Capital Management | 7,830 | $92.8 萬 | 0.42% | +50+0.6% | 加碼 |
| Strategy Asset Managers LLC | 7,787 | $92.3 萬 | 0.18% | +7,787 | 新進 |
| Stratos Wealth Partners, LTD. | 7,585 | $89.9 萬 | 0.01% | −342−4.3% | 減碼 |
| Wedbush Securities Inc | 7,312 | $86.7 萬 | 0.03% | −3,582−32.9% | 減碼 |
| We Are One Seven, LLC | 7,277 | $86.3 萬 | 0.04% | +4,248+140.2% | 加碼 |
| Net Worth Advisory Group | 7,208 | $85.4 萬 | 0.25% | +7,208 | 新進 |
| Sentry Investment Management LLC | 7,197 | $85.3 萬 | 0.36% | +6,548+1,008.9% | 加碼 |
| CWM, LLC | 7,158 | $84.9 萬 | 0.00% | +1,514+26.8% | 加碼 |
| Terra Nova Asset Management LLC | 7,099 | $84.2 萬 | 0.62% | +7,099 | 新進 |
| Bridgefront Capital, LLC | 7,022 | $83.2 萬 | 0.32% | +7,022 | 新進 |
| Cambria Investment Management, L.P. | 6,930 | $82.1 萬 | 0.05% | −1,831−20.9% | 減碼 |
| Vestcor Inc | 6,806 | $80.7 萬 | 0.03% | +20.0% | 加碼 |
| First National Bank of Hutchinson | 6,789 | $80.5 萬 | 0.52% | −4,513−39.9% | 減碼 |
| RSM US Wealth Management LLC | 6,527 | $80.0 萬 | 0.01% | +1,230+23.2% | 加碼 |
| Chiron Investment Management, LLC | 6,739 | $79.9 萬 | 0.28% | +4,820+251.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,643 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,643 | $78.7 萬 | 0.01% | +6,643 | 新進 |
| Huber Capital Management LLC | 6,600 | $78.2 萬 | 0.16% | +6,600 | 新進 |
| Altfest L J & Co Inc | 6,598 | $78.2 萬 | 0.10% | +6,598 | 新進 |
| Coldstream Capital Management Inc | 6,492 | $77.9 萬 | 0.02% | −76−1.2% | 減碼 |
| Ronald Blue Trust, Inc. | 9,054 | $77.8 萬 | 0.01% | +5,192+134.4% | 加碼 |
| Petra Financial Advisors Inc | 6,562 | $77.8 萬 | 0.51% | +808+14.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,540 | $77.5 萬 | 0.03% | +44+0.7% | 加碼 |
| Brophy Wealth Management, LLC | 6,531 | $77.4 萬 | 0.28% | +6,531 | 新進 |
| Ieq Capital, LLC | 6,474 | $76.7 萬 | 0.01% | +2,733+73.1% | 加碼 |
| Money Concepts Capital Corp | 6,471 | $76.7 萬 | 0.06% | +6,471 | 新進 |
| GLOBALT Investments LLC | 6,470 | $76.7 萬 | 0.03% | +6,470 | 新進 |
| Banco Santander, S.A. | 6,468 | $76.7 萬 | 0.01% | −2,831−30.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,413 | $76.0 萬 | 0.04% | +6,413 | 新進 |
| Royal Fund Management, LLC | 6,400 | $75.9 萬 | 0.05% | +6,400 | 新進 |
| Proequities, Inc. | 6,371 | $75.5 萬 | 0.04% | −118−1.8% | 減碼 |
| Sunbelt Securities, Inc. | 6,311 | $74.8 萬 | 0.07% | +1,704+37.0% | 加碼 |
| Colonial River Wealth Management, LLC | 6,279 | $74.4 萬 | 0.37% | +6,279 | 新進 |
| Pinkerton Retirement Specialists, LLC | 6,268 | $74.3 萬 | 0.11% | −538−7.9% | 減碼 |
| Axxcess Wealth Management, LLC | 6,260 | $74.2 萬 | 0.02% | +6,260 | 新進 |
| Kimelman & Baird, LLC | 6,200 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 6,171 | $73.2 萬 | 0.32% | +4,524+274.7% | 加碼 |
| Aviva PLC | 6,142 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 6,057 | $71.8 萬 | 0.11% | +6,057 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,013 | $71.3 萬 | 0.01% | +2,853+90.3% | 加碼 |
| Jump Financial, LLC | 5,916 | $70.1 萬 | 0.01% | −28,181−82.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,815 | $68.9 萬 | 0.03% | +5,815 | 新進 |
| Arkadios Wealth Advisors | 5,767 | $68.4 萬 | 0.04% | +5,767 | 新進 |
| Choate Investment Advisors | 5,766 | $68.4 萬 | 0.02% | +12+0.2% | 加碼 |
| Journey Strategic Wealth LLC | 5,629 | $66.7 萬 | 0.02% | +178+3.3% | 加碼 |
| Valeo Financial Advisors, LLC | 5,559 | $65.9 萬 | 0.02% | +2,709+95.1% | 加碼 |
| Impact Partnership Wealth, LLC | 5,519 | $65.4 萬 | 0.15% | +5,519 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,501 | $65.2 萬 | 0.00% | −363−6.2% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 5,499 | $65.2 萬 | 0.25% | +2,049+59.4% | 加碼 |
| Values First Advisors, Inc. | 5,469 | $64.8 萬 | 0.35% | +1,728+46.2% | 加碼 |
| Versor Investments LP | 5,406 | $64.1 萬 | 0.10% | −16,150−74.9% | 減碼 |
| Morse Asset Management, Inc | 5,325 | $63.1 萬 | 0.14% | +5,325 | 新進 |
| Penserra Capital Management LLC | 5,313 | $62.9 萬 | 0.01% | +5,283+17,610.0% | 加碼 |
| Okabena Investment Services Inc | 5,303 | $62.9 萬 | 0.18% | +679+14.7% | 加碼 |
| Csenge Advisory Group | 5,013 | $62.8 萬 | 0.03% | −1,332−21.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,285 | $62.6 萬 | 0.07% | +337+6.8% | 加碼 |
| National Asset Management, Inc. | 4,853 | $62.2 萬 | 0.02% | +2,355+94.3% | 加碼 |
| L2 Asset Management, LLC | 5,104 | $60.5 萬 | 0.16% | −1,734−25.4% | 減碼 |
| Veriti Management LLC | 5,100 | $60.5 萬 | 0.03% | +1,411+38.2% | 加碼 |
| Brinker Capital Investments, LLC | 5,067 | $60.1 萬 | 0.01% | +1,829+56.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,067 | $60.1 萬 | 0.01% | +1,829+56.5% | 加碼 |
| GAMMA Investing LLC | 5,034 | $59.7 萬 | 0.06% | +1,964+64.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,010 | $59.4 萬 | 0.02% | +260+5.5% | 加碼 |
| Chapin Davis, Inc. | 5,000 | $59.3 萬 | 0.19% | 00.0% | 不變 |
| Gabelli Funds LLC | 5,000 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 4,986 | $59.1 萬 | 0.19% | +4,986 | 新進 |
| Capital CS Group, LLC | 4,984 | $59.1 萬 | 0.71% | +4,984 | 新進 |
| Prospera Financial Services Inc | 4,981 | $59.0 萬 | 0.02% | −218−4.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,786 | $58.8 萬 | 0.00% | −7,347−60.6% | 減碼 |
| Precision Wealth Strategies, LLC | 4,907 | $58.2 萬 | 0.54% | +17+0.3% | 加碼 |
| ELCO Management Co., LLC | 4,900 | $58.1 萬 | 0.31% | +4,900 | 新進 |
| Dark Forest Capital Management LP | 4,849 | $57.5 萬 | 0.07% | −10,030−67.4% | 減碼 |
| TownSquare Capital, LLC | 4,838 | $57.3 萬 | 0.01% | +554+12.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,800 | $56.9 萬 | 0.07% | +4,800 | 新進 |
| Counterpoint Mutual Funds LLC | 4,784 | $56.7 萬 | 0.11% | +595+14.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,674 | $55.4 萬 | 0.01% | −132−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,640 | $55.0 萬 | 0.00% | +216+4.9% | 加碼 |
| Cowa, LLC | 4,513 | $53.5 萬 | 0.25% | −495−9.9% | 減碼 |