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。
2021 年第 2 季 13F 持有人
Vistra Corp. 在 2021/6/30 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
- 375
- 較 2021 年第 1 季 −29 家
- 持有股數
- 4.37 億
- 較 2021 年第 1 季 +1,165 萬 (+2.7%)
- 總市值
- $81.0 億
- 較 2021 年第 1 季 +$5.49 億 (+7.3%)
- 新進機構
- 52
- 另有 124 家加碼
- 清倉機構
- 81
- 另有 148 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 119,185 | $221.1 萬 | 0.00% | −368,649−75.6% | 減碼 |
| Illinois Municipal Retirement Fund | 124,146 | $230.3 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 124,427 | $230.8 萬 | 0.02% | −2,499−2.0% | 減碼 |
| Wellington Management Group LLP | 124,462 | $230.9 萬 | 0.00% | −47,939−27.8% | 減碼 |
| Granby Capital Management, LLC | 125,000 | $231.9 萬 | 1.66% | +25,000+25.0% | 加碼 |
| Stifel Financial Corp | 128,007 | $237.4 萬 | 0.00% | +6,952+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 128,589 | $238.5 萬 | 0.03% | −1,872−1.4% | 減碼 |
| Jump Financial, LLC | 131,891 | $244.7 萬 | 0.24% | +131,891 | 新進 |
| Teacher Retirement System of Texas | 133,865 | $248.3 萬 | 0.01% | −574,929−81.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,342 | $254.8 萬 | 0.01% | +51,564+60.1% | 加碼 |
| AMP Capital Investors Ltd | 139,501 | $258.3 萬 | 0.01% | −67,425−32.6% | 減碼 |
| Miller Howard Investments Inc | 142,224 | $263.8 萬 | 0.11% | +1,244+0.9% | 加碼 |
| Ameriprise Financial Inc | 143,150 | $264.1 萬 | 0.00% | −186,369−56.6% | 減碼 |
| Janney Montgomery Scott LLC | 144,278 | $267.6 萬 | 0.01% | +42,404+41.6% | 加碼 |
| Nomura Asset Management Co Ltd | 144,631 | $268.3 萬 | 0.02% | +18,696+14.8% | 加碼 |
| IMS Capital Management | 148,744 | $275.9 萬 | 1.63% | +110,558+289.5% | 加碼 |
| Beach Investment Counsel Inc | 150,268 | $278.7 萬 | 0.25% | −162,747−52.0% | 減碼 |
| Ardsley Advisory Partners LP | 152,250 | $282.4 萬 | 0.47% | +127,250+509.0% | 加碼 |
| Mercer Global Advisors Inc | 157,143 | $291.5 萬 | 0.02% | −98,035−38.4% | 減碼 |
| Great West Life Assurance Co | 158,025 | $293.0 萬 | 0.01% | −1,725−1.1% | 減碼 |
| Aviva PLC | 158,307 | $293.7 萬 | 0.01% | −3,801−2.3% | 減碼 |
| Royal London Asset Management Ltd | 162,142 | $300.9 萬 | 0.01% | −4,197−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 166,681 | $309.2 萬 | 0.02% | −12,290−6.9% | 減碼 |
| Asset Management One Co.,Ltd. | 181,262 | $336.2 萬 | 0.01% | −15,965−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 189,783 | $352.0 萬 | 0.08% | −3,036−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 190,671 | $353.7 萬 | 0.02% | −211,433−52.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,358 | $360.5 萬 | 0.01% | +156,294+410.6% | 加碼 |
| General American Investors Co Inc | 197,694 | $366.7 萬 | 0.31% | +197,694 | 新進 |
| Federated Hermes, Inc. | 199,494 | $370.0 萬 | 0.01% | −398,552−66.6% | 減碼 |
| UBS Oconnor LLC | 200,000 | $371.0 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 204,157 | $378.7 萬 | 0.03% | +21,970+12.1% | 加碼 |
| Macquarie Group Ltd | 204,514 | $379.4 萬 | 0.00% | +52,908+34.9% | 加碼 |
| Natixis Advisors, L.P. | 206,018 | $382.1 萬 | 0.02% | −36,067−14.9% | 減碼 |
| Jane Street Group, LLC | 206,036 | $382.2 萬 | 0.01% | +104,690+103.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 207,277 | $384.5 萬 | 0.35% | +3,856+1.9% | 加碼 |
| Colrain Capital LLC | 211,500 | $392.3 萬 | 7.44% | +64,250+43.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,171 | $393.6 萬 | 0.01% | −63,849−23.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 217,426 | $403.3 萬 | 0.02% | +141,992+188.2% | 加碼 |
| Alliancebernstein L.P. | 219,806 | $407.7 萬 | 0.00% | −138,177−38.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 220,000 | $408.1 萬 | 0.42% | +220,000 | 新進 |
| Capitolis Advisors LLC | 229,724 | $426.1 萬 | 0.05% | −149,154−39.4% | 減碼 |
| DnB Asset Management AS | 229,755 | $426.2 萬 | 0.03% | +114,652+99.6% | 加碼 |
| Paloma Partners Management Co | 230,175 | $427.0 萬 | 0.11% | +31,003+15.6% | 加碼 |
| Andra AP-fonden | 231,500 | $429.4 萬 | 0.09% | −34,500−13.0% | 減碼 |
| STRS Ohio | 237,027 | $439.6 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 237,142 | $439.9 萬 | 0.03% | −159,723−40.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 239,006 | $443.4 萬 | 0.05% | −32,900−12.1% | 減碼 |
| Group One Trading, L.P. | 239,749 | $444.7 萬 | 0.09% | +239,749 | 新進 |
| Citigroup Inc | 243,545 | $451.8 萬 | 0.00% | −945,719−79.5% | 減碼 |
| DuPont Capital Management Corp | 252,401 | $468.2 萬 | 0.11% | −55,169−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 268,405 | $497.9 萬 | 0.02% | +16,259+6.4% | 加碼 |
| NYL Investors LLC | 269,874 | $500.6 萬 | 0.59% | 00.0% | 不變 |
| Principal Financial Group Inc | 286,911 | $532.2 萬 | 0.00% | +72,519+33.8% | 加碼 |
| Ancora Advisors, LLC | 288,335 | $534.8 萬 | 0.14% | +39,151+15.7% | 加碼 |
| Public Employees Retirement System of Ohio | 290,392 | $538.7 萬 | 0.02% | +16,669+6.1% | 加碼 |
| QS Investors, LLC | 301,352 | $559.1 萬 | 0.07% | +277,100+1,142.6% | 加碼 |
| APG Asset Management N.V. | 359,307 | $562.0 萬 | 0.01% | −13,000−3.5% | 減碼 |
| Envestnet Asset Management Inc | 304,184 | $564.3 萬 | 0.00% | −153,757−33.6% | 減碼 |
| Amundi | 310,573 | $576.0 萬 | 0.00% | +310,573 | 新進 |
| AQR Capital Management LLC | 314,477 | $577.3 萬 | 0.01% | −254,866−44.8% | 減碼 |
| Matthew 25 Management Corp | 312,500 | $579.7 萬 | 1.58% | +312,500 | 新進 |
| Man Group plc | 331,381 | $614.7 萬 | 0.02% | −544,631−62.2% | 減碼 |
| Credit Suisse AG | 340,006 | $625.1 萬 | 0.00% | −143,539−29.7% | 減碼 |
| Solas Capital Management, LLC | 350,000 | $649.3 萬 | 4.56% | +110,000+45.8% | 加碼 |
| Kirr Marbach & Co LLC | 352,385 | $653.7 萬 | 1.86% | −16,866−4.6% | 減碼 |
| EVR Research LP | 355,000 | $658.5 萬 | 3.82% | +355,000 | 新進 |
| Deutsche Bank AG | 357,227 | $662.7 萬 | 0.00% | −183,424−33.9% | 減碼 |
| Voloridge Investment Management, LLC | 362,974 | $673.3 萬 | 0.05% | +362,974 | 新進 |
| Twin Tree Management, LP | 365,169 | $677.4 萬 | 0.20% | +60.0% | 加碼 |
| Capital World Investors | 372,765 | $691.5 萬 | 0.00% | 00.0% | 不變 |
| Permian Investment Partners, LP | 373,047 | $692.0 萬 | 0.79% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 387,196 | $718.4 萬 | 0.02% | −5,061−1.3% | 減碼 |
| Brigade Capital Management, LP | 395,900 | $734.4 萬 | 1.01% | −55,203−12.2% | 減碼 |
| Benefit Street Partners LLC | 400,843 | $743.6 萬 | 2.83% | +13,936+3.6% | 加碼 |
| SEI Investments Co | 407,220 | $761.9 萬 | 0.02% | −16,378−3.9% | 減碼 |
| Holocene Advisors, LP | 421,467 | $781.8 萬 | 0.05% | +93,964+28.7% | 加碼 |
| Taylor Wealth Management Partners | 430,099 | $797.8 萬 | 2.81% | −32,420−7.0% | 減碼 |
| Loomis Sayles & Co L P | 432,987 | $803.2 萬 | 0.01% | −288,880−40.0% | 減碼 |
| State of Wisconsin Investment Board | 441,199 | $818.4 萬 | 0.02% | −111,011−20.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 459,779 | $852.9 萬 | 0.10% | +150,194+48.5% | 加碼 |
| New York State Common Retirement Fund | 492,423 | $913.4 萬 | 0.01% | −24,982−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 503,840 | $941.5 萬 | 0.02% | −132,541−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 529,924 | $983.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 531,890 | $986.7 萬 | 0.01% | −13,047−2.4% | 減碼 |
| Fairholme Capital Management LLC | 552,900 | $1,026 萬 | 0.81% | +60,000+12.2% | 加碼 |
| Barclays PLC | 581,543 | $1,079 萬 | 0.01% | −61,245−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 597,700 | $1,109 萬 | 0.20% | −230,400−27.8% | 減碼 |
| Callodine Capital Management, LP | 623,750 | $1,157 萬 | 4.37% | +348,750+126.8% | 加碼 |
| Boston Partners | 641,431 | $1,190 萬 | 0.02% | −2,323,182−78.4% | 減碼 |
| Susquehanna International Group, LLP | 694,586 | $1,289 萬 | 0.01% | −659,852−48.7% | 減碼 |
| Bank of Montreal | 704,206 | $1,295 萬 | 0.01% | +238,869+51.3% | 加碼 |
| UBS Group AG | 776,422 | $1,440 萬 | 0.01% | +229,618+42.0% | 加碼 |
| Invesco Ltd. | 793,922 | $1,473 萬 | 0.00% | +54,529+7.4% | 加碼 |
| Berkley W R Corp | 800,000 | $1,484 萬 | 1.48% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 813,836 | $1,510 萬 | 0.16% | −1,638,838−66.8% | 減碼 |
| Diameter Capital Partners LP | 818,741 | $1,519 萬 | 1.55% | +818,741 | 新進 |
| Two Sigma Advisers, LP | 823,049 | $1,527 萬 | 0.04% | −10,967−1.3% | 減碼 |
| California State Teachers Retirement System | 851,990 | $1,580 萬 | 0.02% | −31,400−3.6% | 減碼 |
| First Trust Advisors LP | 859,115 | $1,594 萬 | 0.02% | +176,522+25.9% | 加碼 |
| CIBC World Markets Corp | 902,000 | $1,673 萬 | 0.12% | +902,000 | 新進 |