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 |
|---|---|---|---|---|---|
| SEI Investments Co | 407,220 | $761.9 萬 | 0.02% | −16,378−3.9% | 減碼 |
| Benefit Street Partners LLC | 400,843 | $743.6 萬 | 2.83% | +13,936+3.6% | 加碼 |
| Brigade Capital Management, LP | 395,900 | $734.4 萬 | 1.01% | −55,203−12.2% | 減碼 |
| Standard Life Aberdeen plc | 387,196 | $718.4 萬 | 0.02% | −5,061−1.3% | 減碼 |
| Permian Investment Partners, LP | 373,047 | $692.0 萬 | 0.79% | 00.0% | 不變 |
| Capital World Investors | 372,765 | $691.5 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 365,169 | $677.4 萬 | 0.20% | +60.0% | 加碼 |
| Voloridge Investment Management, LLC | 362,974 | $673.3 萬 | 0.05% | +362,974 | 新進 |
| Deutsche Bank AG | 357,227 | $662.7 萬 | 0.00% | −183,424−33.9% | 減碼 |
| EVR Research LP | 355,000 | $658.5 萬 | 3.82% | +355,000 | 新進 |
| Kirr Marbach & Co LLC | 352,385 | $653.7 萬 | 1.86% | −16,866−4.6% | 減碼 |
| Solas Capital Management, LLC | 350,000 | $649.3 萬 | 4.56% | +110,000+45.8% | 加碼 |
| Credit Suisse AG | 340,006 | $625.1 萬 | 0.00% | −143,539−29.7% | 減碼 |
| Man Group plc | 331,381 | $614.7 萬 | 0.02% | −544,631−62.2% | 減碼 |
| Matthew 25 Management Corp | 312,500 | $579.7 萬 | 1.58% | +312,500 | 新進 |
| AQR Capital Management LLC | 314,477 | $577.3 萬 | 0.01% | −254,866−44.8% | 減碼 |
| Amundi | 310,573 | $576.0 萬 | 0.00% | +310,573 | 新進 |
| Envestnet Asset Management Inc | 304,184 | $564.3 萬 | 0.00% | −153,757−33.6% | 減碼 |
| APG Asset Management N.V. | 359,307 | $562.0 萬 | 0.01% | −13,000−3.5% | 減碼 |
| QS Investors, LLC | 301,352 | $559.1 萬 | 0.07% | +277,100+1,142.6% | 加碼 |
| Public Employees Retirement System of Ohio | 290,392 | $538.7 萬 | 0.02% | +16,669+6.1% | 加碼 |
| Ancora Advisors, LLC | 288,335 | $534.8 萬 | 0.14% | +39,151+15.7% | 加碼 |
| Principal Financial Group Inc | 286,911 | $532.2 萬 | 0.00% | +72,519+33.8% | 加碼 |
| NYL Investors LLC | 269,874 | $500.6 萬 | 0.59% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 268,405 | $497.9 萬 | 0.02% | +16,259+6.4% | 加碼 |
| DuPont Capital Management Corp | 252,401 | $468.2 萬 | 0.11% | −55,169−17.9% | 減碼 |
| Citigroup Inc | 243,545 | $451.8 萬 | 0.00% | −945,719−79.5% | 減碼 |
| Group One Trading, L.P. | 239,749 | $444.7 萬 | 0.09% | +239,749 | 新進 |
| Oregon Public Employees Retirement Fund | 239,006 | $443.4 萬 | 0.05% | −32,900−12.1% | 減碼 |
| Squarepoint Ops LLC | 237,142 | $439.9 萬 | 0.03% | −159,723−40.2% | 減碼 |
| STRS Ohio | 237,027 | $439.6 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 231,500 | $429.4 萬 | 0.09% | −34,500−13.0% | 減碼 |
| Paloma Partners Management Co | 230,175 | $427.0 萬 | 0.11% | +31,003+15.6% | 加碼 |
| DnB Asset Management AS | 229,755 | $426.2 萬 | 0.03% | +114,652+99.6% | 加碼 |
| Capitolis Advisors LLC | 229,724 | $426.1 萬 | 0.05% | −149,154−39.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 220,000 | $408.1 萬 | 0.42% | +220,000 | 新進 |
| Alliancebernstein L.P. | 219,806 | $407.7 萬 | 0.00% | −138,177−38.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 217,426 | $403.3 萬 | 0.02% | +141,992+188.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,171 | $393.6 萬 | 0.01% | −63,849−23.1% | 減碼 |
| Colrain Capital LLC | 211,500 | $392.3 萬 | 7.44% | +64,250+43.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 207,277 | $384.5 萬 | 0.35% | +3,856+1.9% | 加碼 |
| Jane Street Group, LLC | 206,036 | $382.2 萬 | 0.01% | +104,690+103.3% | 加碼 |
| Natixis Advisors, L.P. | 206,018 | $382.1 萬 | 0.02% | −36,067−14.9% | 減碼 |
| Macquarie Group Ltd | 204,514 | $379.4 萬 | 0.00% | +52,908+34.9% | 加碼 |
| Private Advisor Group, LLC | 204,157 | $378.7 萬 | 0.03% | +21,970+12.1% | 加碼 |
| UBS Oconnor LLC | 200,000 | $371.0 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 199,494 | $370.0 萬 | 0.01% | −398,552−66.6% | 減碼 |
| General American Investors Co Inc | 197,694 | $366.7 萬 | 0.31% | +197,694 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 194,358 | $360.5 萬 | 0.01% | +156,294+410.6% | 加碼 |
| Nisa Investment Advisors, LLC | 190,671 | $353.7 萬 | 0.02% | −211,433−52.6% | 減碼 |
| Kennedy Capital Management, Inc. | 189,783 | $352.0 萬 | 0.08% | −3,036−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 181,262 | $336.2 萬 | 0.01% | −15,965−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 166,681 | $309.2 萬 | 0.02% | −12,290−6.9% | 減碼 |
| Royal London Asset Management Ltd | 162,142 | $300.9 萬 | 0.01% | −4,197−2.5% | 減碼 |
| Aviva PLC | 158,307 | $293.7 萬 | 0.01% | −3,801−2.3% | 減碼 |
| Great West Life Assurance Co | 158,025 | $293.0 萬 | 0.01% | −1,725−1.1% | 減碼 |
| Mercer Global Advisors Inc | 157,143 | $291.5 萬 | 0.02% | −98,035−38.4% | 減碼 |
| Ardsley Advisory Partners LP | 152,250 | $282.4 萬 | 0.47% | +127,250+509.0% | 加碼 |
| Beach Investment Counsel Inc | 150,268 | $278.7 萬 | 0.25% | −162,747−52.0% | 減碼 |
| IMS Capital Management | 148,744 | $275.9 萬 | 1.63% | +110,558+289.5% | 加碼 |
| Nomura Asset Management Co Ltd | 144,631 | $268.3 萬 | 0.02% | +18,696+14.8% | 加碼 |
| Janney Montgomery Scott LLC | 144,278 | $267.6 萬 | 0.01% | +42,404+41.6% | 加碼 |
| Ameriprise Financial Inc | 143,150 | $264.1 萬 | 0.00% | −186,369−56.6% | 減碼 |
| Miller Howard Investments Inc | 142,224 | $263.8 萬 | 0.11% | +1,244+0.9% | 加碼 |
| AMP Capital Investors Ltd | 139,501 | $258.3 萬 | 0.01% | −67,425−32.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,342 | $254.8 萬 | 0.01% | +51,564+60.1% | 加碼 |
| Teacher Retirement System of Texas | 133,865 | $248.3 萬 | 0.01% | −574,929−81.1% | 減碼 |
| Jump Financial, LLC | 131,891 | $244.7 萬 | 0.24% | +131,891 | 新進 |
| Oppenheimer Asset Management Inc. | 128,589 | $238.5 萬 | 0.03% | −1,872−1.4% | 減碼 |
| Stifel Financial Corp | 128,007 | $237.4 萬 | 0.00% | +6,952+5.7% | 加碼 |
| Granby Capital Management, LLC | 125,000 | $231.9 萬 | 1.66% | +25,000+25.0% | 加碼 |
| Wellington Management Group LLP | 124,462 | $230.9 萬 | 0.00% | −47,939−27.8% | 減碼 |
| Arizona State Retirement System | 124,427 | $230.8 萬 | 0.02% | −2,499−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 124,146 | $230.3 萬 | 0.09% | 00.0% | 不變 |
| Putnam Investments LLC | 119,185 | $221.1 萬 | 0.00% | −368,649−75.6% | 減碼 |
| Panagora Asset Management Inc | 116,545 | $216.2 萬 | 0.01% | −189,073−61.9% | 減碼 |
| Nomura Holdings Inc | 113,869 | $210.8 萬 | 0.02% | −98,521−46.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,656 | $209.0 萬 | 0.01% | +23,846+26.9% | 加碼 |
| AWH Capital, L.P. | 112,500 | $208.7 萬 | 1.90% | +35,000+45.2% | 加碼 |
| Hudson Capital Management LLC | 108,571 | $201.4 萬 | 0.83% | +8,647+8.7% | 加碼 |
| Guggenheim Capital LLC | 108,047 | $200.4 萬 | 0.01% | −10,165−8.6% | 減碼 |
| Transform Wealth, LLC | 106,219 | $197.0 萬 | 0.24% | −120,323−53.1% | 減碼 |
| Swiss Life Asset Management Ltd | 104,484 | $193.6 萬 | 0.03% | −200,328−65.7% | 減碼 |
| Cinctive Capital Management LP | 103,884 | $192.7 萬 | 0.10% | +103,884 | 新進 |
| Prelude Capital Management, LLC | 103,087 | $191.2 萬 | 0.11% | +52,523+103.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 100,920 | $187.2 萬 | 0.04% | +3,560+3.7% | 加碼 |
| HRT Financial LP | 100,821 | $187.0 萬 | 0.02% | +100,821 | 新進 |
| Eaton Vance Management | 100,000 | $185.5 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 99,931 | $185.3 萬 | 0.02% | −1,000−1.0% | 減碼 |
| Maven Securities LTD | 100,000 | $183.8 萬 | 0.19% | +100,000 | 新進 |
| Trexquant Investment LP | 96,667 | $179.3 萬 | 0.15% | +73,785+322.5% | 加碼 |
| SG Americas Securities, LLC | 96,356 | $178.7 萬 | 0.01% | +618+0.6% | 加碼 |
| Westpac Banking Corp | 94,815 | $175.9 萬 | 0.02% | +10,683+12.7% | 加碼 |
| US Bancorp | 92,273 | $171.2 萬 | 0.00% | +44,221+92.0% | 加碼 |
| Voya Investment Management LLC | 92,154 | $171.0 萬 | 0.00% | −674,298−88.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,586 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 91,518 | $169.8 萬 | 0.01% | +34,844+61.5% | 加碼 |
| Utah Retirement Systems | 91,127 | $169.0 萬 | 0.02% | −2,400−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 90,029 | $167.1 萬 | 0.00% | +69,547+339.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,504 | $166.0 萬 | 0.00% | +86,400+2,783.5% | 加碼 |