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 4 季 13F 持有人
Vistra Corp. 在 2024/12/31 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
- 1,106
- 較 2024 年第 3 季 +201 家
- 持有股數
- 2.87 億
- 較 2024 年第 3 季 −1,117 萬 (−3.7%)
- 總市值
- $395.9 億
- 較 2024 年第 3 季 +$42.6 億 (+12.1%)
- 新進機構
- 280
- 另有 393 家加碼
- 清倉機構
- 79
- 另有 354 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 23,609 | $325.5 萬 | 0.10% | −325−1.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 23,841 | $328.7 萬 | 0.95% | +23,841 | 新進 |
| Decker Retirement Planning Inc. | 23,910 | $329.6 萬 | 1.91% | +23,910 | 新進 |
| Harvest Fund Management Co., Ltd | 23,934 | $330.1 萬 | 0.15% | +3,326+16.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,785 | $330.5 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 24,259 | $334.5 萬 | 0.03% | −10,606−30.4% | 減碼 |
| Fiduciary Alliance LLC | 24,803 | $342.0 萬 | 0.35% | +24,803 | 新進 |
| Donoghue Forlines LLC | 25,003 | $344.7 萬 | 1.15% | +25,003 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,230 | $347.9 萬 | 0.03% | −5,912−19.0% | 減碼 |
| Two Sigma Investments, LP | 25,278 | $348.5 萬 | 0.01% | −1,119,551−97.8% | 減碼 |
| Phoenix Holdings Ltd. | 25,282 | $348.6 萬 | 0.05% | −13,659−35.1% | 減碼 |
| First Dallas Securities Inc. | 25,337 | $349.3 萬 | 1.42% | −1,278−4.8% | 減碼 |
| Metis Global Partners, LLC | 25,730 | $354.7 萬 | 0.11% | +1,561+6.5% | 加碼 |
| Twin Tree Management, LP | 25,871 | $356.7 萬 | 0.09% | −135,483−84.0% | 減碼 |
| Montag A & Associates Inc | 26,354 | $363.3 萬 | 0.17% | +14,328+119.1% | 加碼 |
| Anthracite Investment Company, Inc. | 26,520 | $365.6 萬 | 1.83% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,623 | $367.0 萬 | 0.09% | −292−1.1% | 減碼 |
| Patton Fund Management, Inc. | 26,846 | $370.1 萬 | 0.73% | +26,846 | 新進 |
| UniSuper Management Pty Ltd | 27,270 | $376.0 萬 | 0.03% | +134+0.5% | 加碼 |
| Zacks Investment Management | 27,320 | $376.7 萬 | 0.03% | −7,370−21.2% | 減碼 |
| Bokf, NA | 22,908 | $381.9 萬 | 0.06% | +2,090+10.0% | 加碼 |
| Premier Fund Managers Ltd | 27,500 | $385.1 萬 | 0.14% | −5,000−15.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,049 | $386.7 萬 | 0.08% | +10,885+63.4% | 加碼 |
| Pacer Advisors, Inc. | 28,289 | $390.0 萬 | 0.01% | +2,818+11.1% | 加碼 |
| Quantinno Capital Management LP | 28,310 | $390.3 萬 | 0.04% | +5,236+22.7% | 加碼 |
| Mutual Advisors, LLC | 22,471 | $391.0 萬 | 0.11% | +1,204+5.7% | 加碼 |
| Point72 (DIFC) Ltd | 28,714 | $395.9 萬 | 0.36% | +28,714 | 新進 |
| Simplex Trading, LLC | 28,811 | $397.2 萬 | 0.11% | −65,111−69.3% | 減碼 |
| UBS Oconnor LLC | 28,910 | $398.6 萬 | 0.10% | −62,990−68.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,161 | $402.0 萬 | 0.07% | −337−1.1% | 減碼 |
| KBC Group NV | 29,475 | $406.4 萬 | 0.01% | +3,673+14.2% | 加碼 |
| Mackenzie Financial Corp | 29,496 | $406.7 萬 | 0.01% | −3,381−10.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 29,779 | $410.6 萬 | 0.72% | +2,747+10.2% | 加碼 |
| Dilation Capital Management LP | 29,825 | $411.2 萬 | 3.79% | +29,825 | 新進 |
| iA Global Asset Management Inc. | 29,945 | $412.9 萬 | 0.07% | −3,989−11.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 29,985 | $413.4 萬 | 0.53% | +16,048+115.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,057 | $414.4 萬 | 0.00% | +8,766+41.2% | 加碼 |
| Two Sigma Advisers, LP | 30,516 | $420.7 萬 | 0.01% | −566,353−94.9% | 減碼 |
| Guggenheim Capital LLC | 31,303 | $431.6 萬 | 0.04% | −21,096−40.3% | 減碼 |
| Edgestream Partners, L.P. | 31,603 | $435.7 萬 | 0.19% | +31,603 | 新進 |
| CIBC World Markets Inc. | 31,984 | $441.0 萬 | 0.01% | −4,175−11.5% | 減碼 |
| MML Investors Services, LLC | 32,047 | $441.8 萬 | 0.02% | +10,249+47.0% | 加碼 |
| CastleKnight Management LP | 32,120 | $442.8 萬 | 0.49% | −61,080−65.5% | 減碼 |
| Pinebridge Investments, L.P. | 32,179 | $443.7 萬 | 0.03% | −64,491−66.7% | 減碼 |
| Mizuho Securities USA LLC | 32,246 | $444.6 萬 | 0.08% | +9,968+44.7% | 加碼 |
| Alerus Financial NA | 32,613 | $449.6 萬 | 0.34% | +32,613 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 33,109 | $456.5 萬 | 0.14% | +33,109 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 33,511 | $462.0 萬 | 0.96% | −414,257−92.5% | 減碼 |
| Beck Capital Management, LLC | 33,511 | $462.0 萬 | 1.23% | +33,511 | 新進 |
| Doheny Asset Management | 33,535 | $462.3 萬 | 3.45% | −100.0% | 減碼 |
| Callan Family Office, LLC | 33,776 | $465.7 萬 | 0.30% | +23,084+215.9% | 加碼 |
| Sandler Capital Management | 33,996 | $468.7 萬 | 0.77% | −7,004−17.1% | 減碼 |
| Value Star Asset Management (Hong Kong) Ltd | 15,000 | $474.1 萬 | 14.95% | +15,000 | 新進 |
| Toroso Investments, LLC | 34,882 | $480.9 萬 | 0.04% | −1,499−4.1% | 減碼 |
| Mercuria Capital Strategies, LLC | 35,000 | $482.5 萬 | 1.81% | +35,000 | 新進 |
| Public Employees Retirement Association of Colorado | 35,052 | $483.3 萬 | 0.02% | −1,549−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,214 | $485.5 萬 | 0.04% | +15,516+78.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,789 | $493.4 萬 | 0.09% | −466−1.3% | 減碼 |
| Candelo Capital Management LP | 35,993 | $496.2 萬 | 3.13% | −24,307−40.3% | 減碼 |
| Entropy Technologies, LP | 36,300 | $500.5 萬 | 0.52% | −4,278−10.5% | 減碼 |
| M&T Bank Corp | 36,475 | $502.9 萬 | 0.02% | +2,711+8.0% | 加碼 |
| Swiss Life Asset Management Ltd | 36,730 | $506.1 萬 | 0.04% | +34,579+1,607.6% | 加碼 |
| Squarepoint Ops LLC | 36,763 | $506.9 萬 | 0.01% | −77,055−67.7% | 減碼 |
| Flputnam Investment Management Co | 36,885 | $508.5 萬 | 0.09% | +20+0.1% | 加碼 |
| MBB Public Markets I LLC | 36,898 | $508.7 萬 | 0.60% | −15,030−28.9% | 減碼 |
| Cresset Asset Management, LLC | 37,299 | $514.2 萬 | 0.02% | −11,125−23.0% | 減碼 |
| HBK Sorce Advisory LLC | 37,631 | $518.8 萬 | 0.16% | −3,415−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,876 | $522.2 萬 | 0.35% | +37,876 | 新進 |
| Sterling Capital Management LLC | 38,099 | $525.3 萬 | 0.07% | −1,705−4.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 38,150 | $526.0 萬 | 0.24% | −15,910−29.4% | 減碼 |
| Qube Research & Technologies Ltd | 38,308 | $528.2 萬 | 0.01% | −432,854−91.9% | 減碼 |
| Illinois Municipal Retirement Fund | 38,555 | $531.6 萬 | 0.08% | −48,523−55.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 38,600 | $532.2 萬 | 0.20% | +11,400+41.9% | 加碼 |
| State of Alaska, Department of Revenue | 38,795 | $534.8 萬 | 0.06% | −1,130−2.8% | 減碼 |
| Bessemer Group Inc | 38,902 | $536.4 萬 | 0.01% | −3,425−8.1% | 減碼 |
| Ci Investments Inc. | 39,232 | $540.9 萬 | 0.02% | +20,836+113.3% | 加碼 |
| Hudson Capital Management LLC | 39,751 | $548.1 萬 | 1.70% | −16,153−28.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,088 | $552.7 萬 | 0.06% | +3,403+9.3% | 加碼 |
| Rafferty Asset Management, LLC | 40,455 | $557.8 萬 | 0.02% | −2,399−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 40,752 | $561.8 萬 | 0.06% | −1,546−3.7% | 減碼 |
| Creative Planning | 41,630 | $574.0 萬 | 0.01% | +10,578+34.1% | 加碼 |
| Nissay Asset Management Corp | 41,801 | $583.9 萬 | 0.04% | −162−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,531 | $586.4 萬 | 0.01% | +11,892+38.8% | 加碼 |
| Alaska Permanent Fund Corp | 42,709 | $588.8 萬 | 0.09% | 00.0% | 不變 |
| Signet Financial Management, LLC | 42,735 | $589.2 萬 | 0.75% | −525−1.2% | 減碼 |
| Gunderson Capital Management Inc. | 43,427 | $598.7 萬 | 2.94% | +3,026+7.5% | 加碼 |
| Captrust Financial Advisors | 44,015 | $606.8 萬 | 0.02% | +1,045+2.4% | 加碼 |
| Engineers Gate Manager LP | 44,386 | $611.9 萬 | 0.11% | +27,693+165.9% | 加碼 |
| Meeder Asset Management Inc | 44,487 | $613.3 萬 | 0.43% | +28,967+186.6% | 加碼 |
| Westend Capital Management, LLC | 44,961 | $619.9 萬 | 1.84% | +44,961 | 新進 |
| Integrated Advisors Network LLC | 45,129 | $622.2 萬 | 0.30% | −6,544−12.7% | 減碼 |
| JustInvest LLC | 45,255 | $623.9 萬 | 0.09% | +894+2.0% | 加碼 |
| New York Life Investment Management LLC | 45,702 | $630.1 萬 | 0.06% | −245−0.5% | 減碼 |
| Advisory Services Network, LLC | 46,233 | $637.4 萬 | 0.12% | −2,650−5.4% | 減碼 |
| Decade Renewable Partners LP | 46,400 | $639.7 萬 | 3.13% | +35,489+325.3% | 加碼 |
| Yousif Capital Management, LLC | 47,500 | $654.9 萬 | 0.07% | −7,783−14.1% | 減碼 |
| 3Chopt Investment Partners, LLC | 47,568 | $655.8 萬 | 2.25% | −3,641−7.1% | 減碼 |
| Investment Management Corp of Ontario | 47,626 | $656.6 萬 | 0.22% | +12,146+34.2% | 加碼 |
| Silvant Capital Management LLC | 47,730 | $658.1 萬 | 0.27% | 00.0% | 不變 |
| Mitchell Capital Management Co | 47,784 | $658.8 萬 | 1.15% | −2,559−5.1% | 減碼 |