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 3 季 13F 持有人
Vistra Corp. 在 2021/9/30 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
- 387
- 較 2021 年第 2 季 +18 家
- 持有股數
- 4.35 億
- 較 2021 年第 2 季 +33.2 萬 (+0.1%)
- 總市值
- $74.3 億
- 較 2021 年第 2 季 −$6.30 億 (−7.8%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 41
- 另有 147 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,475,986 | $7.61 億 | 0.02% | −324,344−0.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 29,941,385 | $5.12 億 | 7.50% | +4,7830.0% | 加碼 |
| BlackRock Inc. | 24,911,408 | $4.26 億 | 0.01% | −1,014,663−3.9% | 減碼 |
| FMR LLC | 22,538,932 | $3.85 億 | 0.03% | −4,172,779−15.6% | 減碼 |
| Brookfield Asset Management Inc. | 19,288,903 | $3.30 億 | 1.33% | −25,848−0.1% | 減碼 |
| Price T Rowe Associates Inc | 17,803,703 | $3.04 億 | 0.03% | +170,882+1.0% | 加碼 |
| Franklin Resources Inc | 13,637,662 | $2.33 億 | 0.09% | +1,026,364+8.1% | 加碼 |
| LSV Asset Management | 12,852,371 | $2.20 億 | 0.40% | −233,081−1.8% | 減碼 |
| Davidson Kempner Capital Management LP | 10,050,895 | $1.72 億 | 2.50% | 00.0% | 不變 |
| State Street Corp | 9,889,313 | $1.69 億 | 0.01% | −243,060−2.4% | 減碼 |
| Fortress Investment Group LLC | 9,188,336 | $1.57 億 | 8.85% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,156,396 | $1.57 億 | 0.17% | +3,510,594+62.2% | 加碼 |
| Sound Shore Management Inc | 7,425,918 | $1.27 億 | 3.59% | +536,123+7.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,866,381 | $1.17 億 | 1.69% | +327,349+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,813,062 | $1.17 億 | 0.04% | +280,995+4.3% | 加碼 |
| Goldman Sachs Group Inc | 6,618,910 | $1.13 億 | 0.03% | +118,211+1.8% | 加碼 |
| Lasry Marc | 6,438,245 | $1.10 億 | 68.06% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 6,168,615 | $1.05 億 | 12.46% | 00.0% | 不變 |
| State of Michigan Retirement System | 5,935,300 | $1.01 億 | 0.58% | 00.0% | 不變 |
| River Road Asset Management, LLC | 5,869,634 | $1.00 億 | 1.11% | +2,5770.0% | 加碼 |
| Bank of New York Mellon Corp | 5,865,513 | $1.00 億 | 0.02% | +3,096,432+111.8% | 加碼 |
| Geode Capital Management, LLC | 5,811,264 | $9,924 萬 | 0.01% | −394,269−6.4% | 減碼 |
| Neuberger Berman Group LLC | 5,807,954 | $9,887 萬 | 0.09% | −1,448,799−20.0% | 減碼 |
| Victory Capital Management Inc | 4,985,617 | $8,525 萬 | 0.08% | −527,907−9.6% | 減碼 |
| Koch Industries Inc | 4,918,615 | $8,411 萬 | 8.69% | 00.0% | 不變 |
| Bank of America Corp | 4,740,976 | $8,107 萬 | 0.01% | +477,474+11.2% | 加碼 |
| Clearbridge Investments, LLC | 4,075,851 | $6,970 萬 | 0.05% | −9,462−0.2% | 減碼 |
| Morgan Stanley | 4,070,499 | $6,960 萬 | 0.01% | +777,481+23.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,817,671 | $6,528 萬 | 0.44% | +28,521+0.8% | 加碼 |
| Northern Trust Corp | 3,279,121 | $5,607 萬 | 0.01% | +263,818+8.7% | 加碼 |
| Glendon Capital Management LP | 3,221,293 | $5,508 萬 | 3.28% | 00.0% | 不變 |
| Millennium Management LLC | 2,967,344 | $5,074 萬 | 0.07% | −958,710−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,865,904 | $4,901 萬 | 0.02% | +152,760+5.6% | 加碼 |
| Schroder Investment Management Group | 2,759,747 | $4,719 萬 | 0.08% | −53,544−1.9% | 減碼 |
| Legal & General Group Plc | 2,602,315 | $4,450 萬 | 0.01% | −162,370−5.9% | 減碼 |
| Zimmer Partners, LP | 2,250,000 | $3,848 萬 | 0.61% | −1,750,000−43.8% | 減碼 |
| Janus Henderson Group PLC | 2,002,334 | $3,424 萬 | 0.01% | +87,997+4.6% | 加碼 |
| Raymond James & Associates | 1,998,575 | $3,418 萬 | 0.03% | −19,662−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,858,096 | $3,177 萬 | 0.32% | +32,255+1.8% | 加碼 |
| Stonehill Capital Management LLC | 1,800,844 | $3,079 萬 | 14.64% | +1,800,844 | 新進 |
| Jane Street Group, LLC | 1,797,908 | $3,074 萬 | 0.08% | +1,591,872+772.6% | 加碼 |
| JPMorgan Chase & Co | 1,783,471 | $3,050 萬 | 0.00% | −365,258−17.0% | 減碼 |
| Deprince Race & Zollo Inc | 1,775,906 | $3,037 萬 | 0.81% | −48,430−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,761,301 | $3,012 萬 | 0.24% | −5,400−0.3% | 減碼 |
| Swiss National Bank | 1,715,057 | $2,933 萬 | 0.02% | −86,100−4.8% | 減碼 |
| UBS Oconnor LLC | 1,696,099 | $2,900 萬 | 0.25% | +1,496,099+748.0% | 加碼 |
| Massachusetts Financial Services Co | 1,633,737 | $2,794 萬 | 0.01% | −301,648−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,578,231 | $2,699 萬 | 0.01% | −44,448−2.7% | 減碼 |
| Verition Fund Management LLC | 1,555,658 | $2,660 萬 | 0.40% | +370,819+31.3% | 加碼 |
| First Wilshire Securities Management Inc | 1,477,584 | $2,527 萬 | 8.38% | +808+0.1% | 加碼 |
| Bank of Nova Scotia | 1,472,492 | $2,518 萬 | 0.05% | +210,913+16.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,464,485 | $2,504 萬 | 0.02% | +21,913+1.5% | 加碼 |
| Pictet Asset Management SA | 1,388,759 | $2,375 萬 | 0.03% | +1,388,759 | 新進 |
| Reinhart Partners, Inc. | 1,368,687 | $2,341 萬 | 1.19% | −130,541−8.7% | 減碼 |
| Invesco Senior Secured Management Inc | 1,354,642 | $2,316 萬 | 12.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,323,674 | $2,264 萬 | 0.01% | −238,183−15.2% | 減碼 |
| Electron Capital Partners, LLC | 1,286,538 | $2,200 萬 | 1.20% | +117,924+10.1% | 加碼 |
| Wells Fargo & Company | 1,281,806 | $2,192 萬 | 0.00% | +270,518+26.7% | 加碼 |
| Norges Bank | 1,256,093 | $2,148 萬 | 0.00% | −271,536−17.8% | 減碼 |
| Terril Brothers, Inc. | 1,249,450 | $2,137 萬 | 5.28% | −11,105−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,235,000 | $2,112 萬 | 0.07% | −46,600−3.6% | 減碼 |
| Prudential Financial Inc | 1,227,872 | $2,100 萬 | 0.03% | +284,748+30.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,199,000 | $2,050 萬 | 0.10% | −1,078,753−47.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,192,182 | $2,039 萬 | 3.52% | 00.0% | 不變 |
| California Public Employees Retirement System | 1,110,630 | $1,899 萬 | 0.01% | −27,195−2.4% | 減碼 |
| Velanne Asset Management Ltd | 1,102,239 | $1,885 萬 | 9.76% | −369,750−25.1% | 減碼 |
| Royal Bank of Canada | 1,090,497 | $1,865 萬 | 0.01% | +178,052+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,080,933 | $1,848 萬 | 0.01% | −52,756−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,061,110 | $1,815 萬 | 0.21% | +247,274+30.4% | 加碼 |
| UBS Group AG | 1,054,162 | $1,803 萬 | 0.01% | +277,740+35.8% | 加碼 |
| Heartland Advisors Inc | 1,017,050 | $1,739 萬 | 1.05% | −124,600−10.9% | 減碼 |
| Great Lakes Advisors, LLC | 980,630 | $1,677 萬 | 0.26% | −17,806−1.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 953,102 | $1,630 萬 | 1.16% | +30,943+3.4% | 加碼 |
| Luminus Management LLC | 946,613 | $1,619 萬 | 3.40% | +946,613 | 新進 |
| AustralianSuper Pty Ltd | 908,734 | $1,554 萬 | 0.10% | −314,912−25.7% | 減碼 |
| Allianz Asset Management GmbH | 901,298 | $1,541 萬 | 0.01% | +862,154+2,202.5% | 加碼 |
| Invesco Ltd. | 850,352 | $1,454 萬 | 0.00% | +56,430+7.1% | 加碼 |
| HSBC Holdings PLC | 847,826 | $1,451 萬 | 0.02% | −124,946−12.8% | 減碼 |
| Toronto Dominion Bank | 840,281 | $1,437 萬 | 0.02% | +777,307+1,234.3% | 加碼 |
| Ensign Peak Advisors, Inc | 826,073 | $1,413 萬 | 0.03% | −256,030−23.7% | 減碼 |
| Beach Investment Counsel Inc | 804,151 | $1,375 萬 | 1.30% | +653,883+435.1% | 加碼 |
| Berkley W R Corp | 800,000 | $1,368 萬 | 0.92% | 00.0% | 不變 |
| California State Teachers Retirement System | 797,780 | $1,364 萬 | 0.02% | −54,210−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 755,115 | $1,291 萬 | 0.16% | +295,336+64.2% | 加碼 |
| Two Sigma Advisers, LP | 739,849 | $1,265 萬 | 0.03% | −83,200−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 725,970 | $1,241 萬 | 0.02% | −243,810−25.1% | 減碼 |
| Renaissance Technologies LLC | 717,533 | $1,227 萬 | 0.02% | −1,129,000−61.1% | 減碼 |
| Bank of Montreal | 708,251 | $1,203 萬 | 0.01% | +4,045+0.6% | 加碼 |
| Susquehanna International Group, LLP | 689,161 | $1,179 萬 | 0.02% | −5,425−0.8% | 減碼 |
| Moore Capital Management, LP | 673,290 | $1,151 萬 | 0.23% | +673,290 | 新進 |
| Boston Partners | 626,186 | $1,071 萬 | 0.01% | −15,245−2.4% | 減碼 |
| Beck Bode, LLC | 618,265 | $1,057 萬 | 2.95% | +615,413+21,578.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 531,744 | $909.3 萬 | 0.02% | +1,820+0.3% | 加碼 |
| Ardsley Advisory Partners LP | 503,000 | $860.1 萬 | 1.79% | +350,750+230.4% | 加碼 |
| New York State Common Retirement Fund | 461,742 | $789.6 萬 | 0.01% | −30,681−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 453,343 | $775.2 萬 | 0.05% | +90,369+24.9% | 加碼 |
| SEI Investments Co | 450,227 | $773.5 萬 | 0.02% | +43,007+10.6% | 加碼 |
| Callodine Capital Management, LP | 450,000 | $769.5 萬 | 3.06% | −173,750−27.9% | 減碼 |
| State of Wisconsin Investment Board | 447,459 | $765.2 萬 | 0.02% | +6,260+1.4% | 加碼 |
| Rhumbline Advisers | 435,565 | $744.8 萬 | 0.01% | −96,325−18.1% | 減碼 |