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。
2025 年第 1 季 13F 持有人
Vistra Corp. 在 2025/3/31 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
- 1,120
- 較 2024 年第 4 季 +31 家
- 持有股數
- 2.73 億
- 較 2024 年第 4 季 −1,210 萬 (−4.2%)
- 總市值
- $320.4 億
- 較 2024 年第 4 季 −$72.9 億 (−18.5%)
- 新進機構
- 200
- 另有 451 家加碼
- 清倉機構
- 169
- 另有 371 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 21,469 | $252.1 萬 | 0.17% | −23,018−51.7% | 減碼 |
| Jain Global LLC | 21,513 | $252.6 萬 | 0.05% | +1,421+7.1% | 加碼 |
| McBroom & Associates, LLC | 21,630 | $254.0 萬 | 1.45% | +13,273+158.8% | 加碼 |
| Miller Howard Investments Inc | 21,796 | $256.0 萬 | 0.08% | −865−3.8% | 減碼 |
| NEOS Investment Management LLC | 21,856 | $256.7 萬 | 0.05% | +3,752+20.7% | 加碼 |
| Burford Brothers, Inc. | 22,040 | $258.8 萬 | 1.26% | +56+0.3% | 加碼 |
| CIBC World Markets Inc. | 22,082 | $259.3 萬 | 0.01% | −9,902−31.0% | 減碼 |
| Diversify Wealth Management, LLC | 20,126 | $260.3 萬 | 0.19% | +20,126 | 新進 |
| Hudson Bay Capital Management LP | 22,240 | $261.2 萬 | 0.02% | −81,458−78.6% | 減碼 |
| J. Safra Sarasin Holding AG | 22,611 | $265.5 萬 | 0.05% | −661−2.8% | 減碼 |
| OMC Financial Services LTD | 22,785 | $267.6 萬 | 1.20% | +22,785 | 新進 |
| Kestra Advisory Services, LLC | 22,816 | $268.0 萬 | 0.01% | −401−1.7% | 減碼 |
| Spirit of America Management Corp | 23,050 | $270.7 萬 | 0.55% | +6,400+38.4% | 加碼 |
| XTX Topco Ltd | 23,147 | $271.8 萬 | 0.14% | +13,837+148.6% | 加碼 |
| Kentucky Retirement Systems | 23,163 | $272.0 萬 | 0.08% | −446−1.9% | 減碼 |
| Pacer Advisors, Inc. | 23,623 | $277.4 萬 | 0.01% | −4,666−16.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,645 | $277.7 萬 | 0.02% | −11,569−32.9% | 減碼 |
| Fiduciary Alliance LLC | 23,671 | $278.0 萬 | 0.27% | −1,132−4.6% | 減碼 |
| Virtu Financial LLC | 23,732 | $278.7 萬 | 0.15% | +21,353+897.6% | 加碼 |
| Cerity Partners LLC | 23,793 | $279.4 萬 | 0.01% | −28,041−54.1% | 減碼 |
| Moore Capital Management, LP | 24,333 | $285.8 萬 | 0.10% | −187,201−88.5% | 減碼 |
| First Dallas Securities Inc. | 24,488 | $287.6 萬 | 1.20% | −849−3.4% | 減碼 |
| US Bancorp | 24,517 | $287.9 萬 | 0.00% | +2,731+12.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 24,597 | $288.9 萬 | 0.06% | +24,597 | 新進 |
| Dilation Capital Management LP | 24,769 | $290.9 萬 | 3.53% | −5,056−17.0% | 減碼 |
| Sterling Capital Management LLC | 24,826 | $291.6 萬 | 0.05% | −13,273−34.8% | 減碼 |
| Hiddenite Capital Partners LP | 25,000 | $293.6 萬 | 2.45% | +25,000 | 新進 |
| CIBC Private Wealth Group, LLC | 28,935 | $295.7 萬 | 0.01% | +10,203+54.5% | 加碼 |
| Twin Tree Management, LP | 25,224 | $296.2 萬 | 0.07% | −647−2.5% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 25,640 | $301.1 萬 | 1.32% | +25,640 | 新進 |
| Advisors Asset Management, Inc. | 25,934 | $304.6 萬 | 0.06% | +2,652+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,191 | $307.6 萬 | 0.03% | +961+3.8% | 加碼 |
| Snowden Capital Advisors LLC | 26,426 | $310.3 萬 | 0.10% | +20,353+335.1% | 加碼 |
| Anthracite Investment Company, Inc. | 26,520 | $311.5 萬 | 1.95% | 00.0% | 不變 |
| KBC Group NV | 26,706 | $313.6 萬 | 0.01% | −2,769−9.4% | 減碼 |
| Prelude Capital Management, LLC | 26,837 | $315.2 萬 | 0.32% | +5,957+28.5% | 加碼 |
| Morse Asset Management, Inc | 27,072 | $317.9 萬 | 0.80% | +7,060+35.3% | 加碼 |
| Mizuho Securities USA LLC | 27,242 | $319.9 萬 | 0.07% | −5,004−15.5% | 減碼 |
| Walleye Trading LLC | 27,311 | $320.7 萬 | 0.09% | −130,482−82.7% | 減碼 |
| Omers Administration Corp | 27,508 | $323.1 萬 | 0.03% | +3,249+13.4% | 加碼 |
| Ascent Group, LLC | 27,633 | $324.5 萬 | 0.14% | +11,648+72.9% | 加碼 |
| Allianz Asset Management GmbH | 27,638 | $324.6 萬 | 0.00% | −365,874−93.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 28,400 | $333.5 萬 | 0.13% | −10,200−26.4% | 減碼 |
| Sciencast Management LP | 28,407 | $333.6 萬 | 0.77% | +28,407 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,435 | $333.9 萬 | 0.00% | −24,062−45.8% | 減碼 |
| Balyasny Asset Management LLC | 28,608 | $336.0 萬 | 0.01% | +18,255+176.3% | 加碼 |
| Woodline Partners LP | 28,744 | $337.6 萬 | 0.02% | +8,312+40.7% | 加碼 |
| Metis Global Partners, LLC | 28,923 | $339.7 萬 | 0.10% | +3,193+12.4% | 加碼 |
| Viking Fund Management LLC | 29,000 | $340.6 萬 | 0.49% | +10,000+52.6% | 加碼 |
| Sovereign's Capital Management, LLC | 29,107 | $341.8 萬 | 2.03% | +22,578+345.8% | 加碼 |
| Pathstone Holdings, LLC | 29,134 | $342.5 萬 | 0.01% | +10,913+59.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,181 | $342.7 萬 | 0.07% | +20+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 29,210 | $343.0 萬 | 0.09% | −18,700−39.0% | 減碼 |
| Davenport & Co LLC | 29,540 | $346.9 萬 | 0.02% | +14,786+100.2% | 加碼 |
| Simplex Trading, LLC | 29,711 | $348.9 萬 | 0.12% | +900+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 29,861 | $350.7 萬 | 0.03% | +2,591+9.5% | 加碼 |
| Sitrin Capital Management LLC | 30,968 | $363.7 萬 | 1.96% | +30,968 | 新進 |
| Rakuten Investment Management, Inc. | 31,097 | $370.2 萬 | 0.02% | +31,097 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,650 | $371.7 萬 | 0.04% | −70,275−68.9% | 減碼 |
| Quantitative Investment Management, LLC | 31,898 | $374.6 萬 | 0.34% | +31,898 | 新進 |
| Banco BTG Pactual S.A. | 31,980 | $375.6 萬 | 0.94% | +23,327+269.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 32,217 | $378.4 萬 | 2.13% | −17,083−34.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,316 | $379.5 萬 | 0.11% | +4,267+15.2% | 加碼 |
| Portfolio Design Labs, LLC | 32,800 | $385.2 萬 | 0.79% | +12,461+61.3% | 加碼 |
| Legacy CG, LLC | 33,133 | $389.1 萬 | 1.26% | +17,693+114.6% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 33,242 | $390.4 萬 | 0.75% | +33,242 | 新進 |
| Rafferty Asset Management, LLC | 33,302 | $391.1 萬 | 0.02% | −7,153−17.7% | 減碼 |
| ING Groep NV | 33,843 | $397.5 萬 | 0.03% | −39,811−54.1% | 減碼 |
| Zacks Investment Management | 33,983 | $399.1 萬 | 0.04% | +6,663+24.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 34,131 | $400.8 萬 | 0.12% | +1,022+3.1% | 加碼 |
| Guggenheim Capital LLC | 34,923 | $410.1 萬 | 0.04% | +3,620+11.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,052 | $411.7 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 35,060 | $411.7 萬 | 0.08% | −1,825−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 35,164 | $413.0 萬 | 0.06% | −3,391−8.8% | 減碼 |
| Bokf, NA | 35,313 | $414.7 萬 | 0.07% | +12,405+54.2% | 加碼 |
| Cresset Asset Management, LLC | 35,319 | $414.8 萬 | 0.02% | −1,980−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 35,451 | $416.3 萬 | 0.01% | −164,235−82.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,542 | $417.4 萬 | 0.28% | −2,334−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,084 | $423.8 萬 | 0.00% | +6,027+20.1% | 加碼 |
| HBK Sorce Advisory LLC | 36,520 | $428.9 萬 | 0.13% | −1,111−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,581 | $429.6 萬 | 0.08% | +792+2.2% | 加碼 |
| Cohen & Steers, Inc. | 36,931 | $433.7 萬 | 0.01% | +26,627+258.4% | 加碼 |
| Decade Renewable Partners LP | 37,500 | $440.4 萬 | 3.36% | −8,900−19.2% | 減碼 |
| GF Fund Management Co. Ltd. | 38,566 | $452.9 萬 | 0.11% | +38,446+32,038.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 34,509 | $454.3 萬 | 0.23% | +10,575+44.2% | 加碼 |
| Beck Capital Management, LLC | 38,813 | $455.8 萬 | 1.34% | +5,302+15.8% | 加碼 |
| Hudson Capital Management LLC | 39,057 | $458.7 萬 | 1.40% | −694−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 39,849 | $467.9 萬 | 0.05% | +1,054+2.7% | 加碼 |
| PGGM Investments | 39,993 | $469.7 萬 | 0.06% | −14,356−26.4% | 減碼 |
| Boundary Creek Advisors LP | 40,000 | $469.8 萬 | 4.13% | +20,000+100.0% | 加碼 |
| Point72 Hong Kong Ltd | 40,062 | $470.5 萬 | 0.34% | −10,915−21.4% | 減碼 |
| Weiss Asset Management LP | 40,076 | $470.7 萬 | 0.13% | +40,076 | 新進 |
| Fifth Third Bancorp | 40,267 | $472.9 萬 | 0.02% | +33,768+519.6% | 加碼 |
| Nomura Holdings Inc | 40,532 | $476.0 萬 | 0.03% | +20,363+101.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,991 | $478.6 萬 | 0.05% | +33,260+430.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,877 | $480.1 萬 | 0.05% | +789+2.0% | 加碼 |
| JustInvest LLC | 41,027 | $481.8 萬 | 0.07% | −4,228−9.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 41,320 | $485.3 萬 | 0.24% | +3,170+8.3% | 加碼 |
| Squarepoint Ops LLC | 41,366 | $485.8 萬 | 0.01% | +4,603+12.5% | 加碼 |
| Doheny Asset Management | 41,412 | $486.3 萬 | 3.81% | +7,877+23.5% | 加碼 |