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 4 季 13F 持有人
Vistra Corp. 在 2025/12/31 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
- 1,343
- 較 2025 年第 3 季 +29 家
- 持有股數
- 2.91 億
- 較 2025 年第 3 季 +768.5 萬 (+2.7%)
- 總市值
- $465.8 億
- 較 2025 年第 3 季 −$88.5 億 (−16.0%)
- 新進機構
- 217
- 另有 506 家加碼
- 清倉機構
- 188
- 另有 490 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 19,551 | $315.4 萬 | 0.08% | −65−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,490 | $315.8 萬 | 0.03% | +1,674+9.4% | 加碼 |
| BCV Asset Management Inc. | 20,031 | $319.7 萬 | 0.08% | +20,031 | 新進 |
| Resolute Capital Asset Partners LLC | 20,000 | $322.7 萬 | 1.56% | +20,000 | 新進 |
| Capital Wealth Planning, LLC | 20,131 | $324.8 萬 | 0.02% | +20,131 | 新進 |
| Nordea Investment Management AB | 20,139 | $325.9 萬 | 0.00% | −342,039−94.4% | 減碼 |
| Shelton Capital Management | 20,239 | $326.5 萬 | 0.06% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 20,667 | $333.4 萬 | 1.55% | −530−2.5% | 減碼 |
| Pathstone Holdings, LLC | 21,051 | $339.6 萬 | 0.01% | −1,583−7.0% | 減碼 |
| J. Safra Sarasin Holding AG | 21,102 | $340.4 萬 | 0.06% | +2,249+11.9% | 加碼 |
| Kentucky Retirement Systems | 21,241 | $342.7 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 21,505 | $346.9 萬 | 0.00% | −251−1.2% | 減碼 |
| Kerusso Capital Management LLC | 21,532 | $347.4 萬 | 1.61% | +4,313+25.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,637 | $365.2 萬 | 0.06% | +22,637 | 新進 |
| Diversify Wealth Management, LLC | 21,340 | $365.8 萬 | 0.17% | −218−1.0% | 減碼 |
| First American Bank | 22,762 | $367.2 萬 | 0.22% | +1,608+7.6% | 加碼 |
| Paralel Advisors LLC | 22,778 | $367.5 萬 | 0.14% | 00.0% | 不變 |
| OMC Financial Services LTD | 22,805 | $367.9 萬 | 1.37% | −515−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,190 | $374.1 萬 | 0.04% | −1,036−4.3% | 減碼 |
| Brevan Howard Capital Management LP | 23,163 | $375.0 萬 | 0.07% | −26,983−53.8% | 減碼 |
| Consolidated Capital Management, LLC | 23,506 | $379.2 萬 | 1.15% | +23,506 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 23,557 | $380.0 萬 | 0.10% | −1,448−5.8% | 減碼 |
| Morse Asset Management, Inc | 23,693 | $382.2 萬 | 0.76% | −1,177−4.7% | 減碼 |
| Milestone Asset Management, LLC | 23,903 | $385.6 萬 | 0.73% | −4,192−14.9% | 減碼 |
| Lonestar Capital Management LLC | 24,000 | $387.2 萬 | 2.07% | +24,000 | 新進 |
| RH Tailwind Management, LLC | 24,000 | $387.2 萬 | 3.89% | +24,000 | 新進 |
| Altshuler Shaham Ltd | 24,049 | $388.0 萬 | 0.06% | −8,647−26.4% | 減碼 |
| Zacks Investment Management | 24,076 | $388.4 萬 | 0.03% | +139+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,902 | $401.7 萬 | 0.05% | +21,957+745.6% | 加碼 |
| Aventail Capital Group, LP | 24,931 | $402.2 萬 | 0.23% | −73,825−74.8% | 減碼 |
| Viking Fund Management LLC | 25,000 | $403.3 萬 | 0.47% | +4,000+19.0% | 加碼 |
| Modus Advisors, LLC | 25,007 | $403.4 萬 | 1.06% | +1,834+7.9% | 加碼 |
| CIBC World Markets Inc. | 25,077 | $404.6 萬 | 0.01% | +509+2.1% | 加碼 |
| Mitchell Capital Management Co | 25,280 | $407.8 萬 | 0.73% | −1,135−4.3% | 減碼 |
| Blair William & Co | 25,297 | $408.1 萬 | 0.01% | +3,264+14.8% | 加碼 |
| Marex Group plc | 25,358 | $409.1 萬 | 0.04% | +12,124+91.6% | 加碼 |
| Aperture Investors, LLC | 25,398 | $409.7 萬 | 0.57% | +5,159+25.5% | 加碼 |
| Warther Private Wealth, LLC | 25,450 | $410.6 萬 | 0.98% | −28,340−52.7% | 減碼 |
| Allstate Corp | 25,514 | $411.6 萬 | 0.06% | +13,043+104.6% | 加碼 |
| BCJ Capital Management, LLC | 25,539 | $412.0 萬 | 0.24% | +24,223+1,840.7% | 加碼 |
| Mizuho Securities USA LLC | 23,191 | $414.8 萬 | 0.07% | −60.0% | 減碼 |
| Miller Howard Investments Inc | 25,729 | $415.1 萬 | 0.13% | +1,671+6.9% | 加碼 |
| Snowden Capital Advisors LLC | 25,916 | $418.1 萬 | 0.11% | −1,341−4.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 25,983 | $419.2 萬 | 0.39% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,086 | $420.8 萬 | 0.01% | −11,414−30.4% | 減碼 |
| Clear Street Group Inc. | 26,103 | $421.1 萬 | 0.02% | +11,293+76.3% | 加碼 |
| Bokf, NA | 26,111 | $421.2 萬 | 0.06% | −3,185−10.9% | 減碼 |
| RR Advisors, LLC | 26,153 | $421.9 萬 | 1.32% | +153+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,533 | $428.1 萬 | 0.03% | 00.0% | 不變 |
| Sitrin Capital Management LLC | 26,768 | $431.8 萬 | 2.05% | −450−1.7% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 26,808 | $432.5 萬 | 0.64% | +673+2.6% | 加碼 |
| HBK Sorce Advisory LLC | 28,941 | $433.1 萬 | 0.10% | −6,068−17.3% | 減碼 |
| Commerce Bank | 26,913 | $434.2 萬 | 0.02% | −17,359−39.2% | 減碼 |
| Virtu Financial LLC | 26,937 | $434.6 萬 | 0.17% | +2,438+10.0% | 加碼 |
| US Bancorp | 26,942 | $434.7 萬 | 0.01% | +37+0.1% | 加碼 |
| AE Wealth Management LLC | 27,294 | $440.4 萬 | 0.03% | −60,150−68.8% | 減碼 |
| NWK Group, Inc. | 27,324 | $440.8 萬 | 1.53% | −26−0.1% | 減碼 |
| Sagefield Capital LP | 27,405 | $442.1 萬 | 0.37% | −14,715−34.9% | 減碼 |
| KBC Group NV | 27,788 | $448.3 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 27,949 | $450.8 萬 | 0.02% | +10,898+63.9% | 加碼 |
| Quantbot Technologies LP | 28,010 | $451.9 萬 | 0.15% | +26,145+1,401.9% | 加碼 |
| Cerity Partners LLC | 28,399 | $458.2 萬 | 0.01% | −3,177−10.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,842 | $465.3 萬 | 0.03% | +888+3.2% | 加碼 |
| Cumberland Partners Ltd | 29,025 | $468.3 萬 | 0.29% | −2,500−7.9% | 減碼 |
| Truist Financial Corp | 29,030 | $468.3 萬 | 0.01% | −6,885−19.2% | 減碼 |
| UniSuper Management Pty Ltd | 29,208 | $471.2 萬 | 0.03% | +1,219+4.4% | 加碼 |
| Loup Funds, LLC | 29,215 | $471.3 萬 | 1.37% | +29,215 | 新進 |
| Penserra Capital Management LLC | 29,242 | $471.7 萬 | 0.06% | +6,253+27.2% | 加碼 |
| L & S Advisors Inc | 29,581 | $477.2 萬 | 0.44% | −43,762−59.7% | 減碼 |
| Sovereign's Capital Management, LLC | 29,611 | $477.7 萬 | 2.90% | −1,927−6.1% | 減碼 |
| SummitTX Capital, L.P. | 29,694 | $479.1 萬 | 0.15% | +658+2.3% | 加碼 |
| Cobalt Capital Management, Inc. | 30,000 | $484.0 萬 | 2.14% | −20,000−40.0% | 減碼 |
| Investment Management Corp of Ontario | 30,133 | $486.1 萬 | 0.06% | +14,164+88.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,676 | $495.2 萬 | 0.01% | +24,105+366.8% | 加碼 |
| Lido Advisors, LLC | 26,788 | $499.9 萬 | 0.02% | +545+2.1% | 加碼 |
| Hodges Capital Management Inc. | 31,454 | $507.5 萬 | 0.44% | −3,238−9.3% | 減碼 |
| Brinker Capital Investments, LLC | 31,689 | $511.2 萬 | 0.04% | +4,300+15.7% | 加碼 |
| Metis Global Partners, LLC | 31,927 | $515.1 萬 | 0.12% | +624+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 31,998 | $516.2 萬 | 0.05% | −2,305−6.7% | 減碼 |
| Cohen & Steers, Inc. | 32,532 | $524.8 萬 | 0.01% | −16,936−34.2% | 減碼 |
| Alberta Investment Management Corp | 32,600 | $525.9 萬 | 0.03% | +6,100+23.0% | 加碼 |
| Jones Financial Companies LLLP | 32,716 | $527.8 萬 | 0.00% | +4,557+16.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 32,785 | $528.9 萬 | 0.30% | −7,705−19.0% | 減碼 |
| Illinois Municipal Retirement Fund | 32,858 | $530.1 萬 | 0.07% | −5,079−13.4% | 減碼 |
| Caption Management, LLC | 33,000 | $532.4 萬 | 0.23% | +17,200+108.9% | 加碼 |
| Hudson Capital Management LLC | 33,105 | $534.1 萬 | 1.34% | +163+0.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 33,313 | $537.4 萬 | 0.19% | +22,818+217.4% | 加碼 |
| Spirit of America Management Corp | 33,450 | $539.6 萬 | 1.14% | +2,600+8.4% | 加碼 |
| Beck Capital Management, LLC | 33,516 | $540.7 萬 | 1.29% | −480−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,889 | $546.7 萬 | 0.01% | −1,258−3.6% | 減碼 |
| Yousif Capital Management, LLC | 35,051 | $549.6 萬 | 0.06% | −5,562−13.7% | 減碼 |
| Robinhood Asset Management, LLC | 34,289 | $553.2 萬 | 0.44% | +34,289 | 新進 |
| VMS Asset Management Limited | 34,380 | $554.7 萬 | 2.14% | +34,380 | 新進 |
| CWM, LLC | 34,414 | $555.2 萬 | 0.02% | +18,261+113.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,355 | $556.9 萬 | 0.02% | +34,355 | 新進 |
| Davenport & Co LLC | 34,799 | $561.4 萬 | 0.03% | −869−2.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 34,898 | $563.0 萬 | 1.01% | +34,898 | 新進 |
| Riposte Capital LLC | 34,926 | $563.5 萬 | 2.34% | +34,926 | 新進 |
| Payden & Rygel | 35,400 | $571.1 萬 | 0.40% | +34,300+3,118.2% | 加碼 |
| Evolve Private Wealth, LLC | 35,417 | $571.4 萬 | 0.34% | +35,417 | 新進 |