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 $451.6 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2021 年第 4 季 13F 持有人
Vistra Corp. 在 2021/12/31 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
- 406
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4.29 億
- 較 2021 年第 3 季 −571.8 萬 (−1.3%)
- 總市值
- $97.4 億
- 較 2021 年第 3 季 +$23.1 億 (+31.1%)
- 新進機構
- 67
- 另有 120 家加碼
- 清倉機構
- 45
- 另有 174 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $451.6 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $467.0 億 |
| 2025 年第 3 季 | 1,341 | $576.8 億 |
| 2025 年第 2 季 | 1,275 | $562.0 億 |
| 2025 年第 1 季 | 1,120 | $320.9 億 |
| 2024 年第 4 季 | 1,106 | $396.0 億 |
| 2024 年第 3 季 | 920 | $359.4 億 |
| 2024 年第 2 季 | 798 | $267.4 億 |
| 2024 年第 1 季 | 665 | $230.6 億 |
| 2023 年第 4 季 | 548 | $123.9 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 | $88.2 億 |
| 2022 年第 4 季 | 431 | $80.7 億 |
| 2022 年第 3 季 | 414 | $78.6 億 |
| 2022 年第 2 季 | 423 | $88.6 億 |
| 2022 年第 1 季 | 411 | $93.2 億 |
| 2021 年第 4 季 | 406 | $98.4 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,580,579 | $10.6 億 | 0.02% | +2,104,593+4.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 28,899,812 | $6.58 億 | 7.61% | −1,041,573−3.5% | 減碼 |
| FMR LLC | 26,013,835 | $5.92 億 | 0.04% | +3,474,903+15.4% | 加碼 |
| BlackRock Inc. | 23,405,460 | $5.33 億 | 0.01% | −1,505,948−6.0% | 減碼 |
| Brookfield Asset Management Inc. | 19,288,903 | $4.39 億 | 1.71% | 00.0% | 不變 |
| LSV Asset Management | 12,138,134 | $2.76 億 | 0.49% | −714,237−5.6% | 減碼 |
| Bank of New York Mellon Corp | 10,241,997 | $2.33 億 | 0.04% | +4,376,484+74.6% | 加碼 |
| Davidson Kempner Capital Management LP | 10,050,895 | $2.29 億 | 3.42% | 00.0% | 不變 |
| State Street Corp | 9,840,856 | $2.24 億 | 0.01% | −48,457−0.5% | 減碼 |
| Price T Rowe Associates Inc | 9,783,248 | $2.23 億 | 0.02% | −8,020,455−45.0% | 減碼 |
| Franklin Resources Inc | 9,406,606 | $2.14 億 | 0.08% | −4,231,056−31.0% | 減碼 |
| Fortress Investment Group LLC | 9,188,336 | $2.09 億 | 8.03% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 7,689,996 | $1.75 億 | 9.23% | +7,689,996 | 新進 |
| Citadel Advisors LLC | 7,648,042 | $1.74 億 | 0.19% | −1,508,354−16.5% | 減碼 |
| Goldman Sachs Group Inc | 7,428,453 | $1.69 億 | 0.04% | +809,543+12.2% | 加碼 |
| Sound Shore Management Inc | 7,117,469 | $1.62 億 | 4.50% | −308,449−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,697,654 | $1.52 億 | 0.05% | −115,408−1.7% | 減碼 |
| Lasry Marc | 6,388,245 | $1.45 億 | 71.83% | −50,000−0.8% | 減碼 |
| Angelo Gordon & Co., L.P. | 6,083,767 | $1.39 億 | 13.34% | −84,848−1.4% | 減碼 |
| Geode Capital Management, LLC | 5,957,915 | $1.35 億 | 0.02% | +146,651+2.5% | 加碼 |
| State of Michigan Retirement System | 5,946,244 | $1.35 億 | 0.71% | +10,944+0.2% | 加碼 |
| River Road Asset Management, LLC | 5,848,601 | $1.33 億 | 1.42% | −21,033−0.4% | 減碼 |
| Bank of America Corp | 5,782,688 | $1.32 億 | 0.01% | +1,041,712+22.0% | 加碼 |
| Neuberger Berman Group LLC | 5,569,308 | $1.26 億 | 0.10% | −238,646−4.1% | 減碼 |
| Victory Capital Management Inc | 5,442,651 | $1.24 億 | 0.11% | +457,034+9.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 5,372,893 | $1.22 億 | 1.68% | −1,493,488−21.8% | 減碼 |
| Clearbridge Investments, LLC | 4,099,078 | $9,334 萬 | 0.06% | +23,227+0.6% | 加碼 |
| Morgan Stanley | 4,018,218 | $9,149 萬 | 0.01% | −52,281−1.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 3,797,192 | $8,646 萬 | 1.07% | +3,797,192 | 新進 |
| Koch Industries Inc | 4,918,615 | $8,411 萬 | 4.80% | 00.0% | 不變 |
| Glendon Capital Management LP | 3,221,293 | $7,335 萬 | 3.86% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,017,745 | $6,871 萬 | 0.02% | +151,841+5.3% | 加碼 |
| Northern Trust Corp | 2,869,856 | $6,535 萬 | 0.01% | −409,265−12.5% | 減碼 |
| Millennium Management LLC | 2,853,937 | $6,498 萬 | 0.07% | −113,407−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,694,950 | $6,136 萬 | 0.41% | −1,122,721−29.4% | 減碼 |
| Schroder Investment Management Group | 2,610,318 | $5,944 萬 | 0.08% | −149,429−5.4% | 減碼 |
| Legal & General Group Plc | 2,545,177 | $5,795 萬 | 0.02% | −57,138−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 2,506,800 | $5,708 萬 | 0.25% | +1,307,800+109.1% | 加碼 |
| Raymond James & Associates | 2,110,989 | $4,807 萬 | 0.04% | +112,414+5.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,962,426 | $4,468 萬 | 0.46% | +104,330+5.6% | 加碼 |
| Laurion Capital Management LP | 1,909,077 | $4,347 萬 | 0.75% | +1,909,077 | 新進 |
| Stonehill Capital Management LLC | 1,900,844 | $4,328 萬 | 9.51% | +100,000+5.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,725,688 | $3,929 萬 | 1.00% | −50,218−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,706,349 | $3,885 萬 | 0.00% | −77,122−4.3% | 減碼 |
| Allianz Asset Management GmbH | 1,654,336 | $3,767 萬 | 0.03% | +753,038+83.6% | 加碼 |
| Swiss National Bank | 1,649,757 | $3,757 萬 | 0.02% | −65,300−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,560,602 | $3,554 萬 | 0.01% | −441,732−22.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,542,711 | $3,513 萬 | 0.01% | −35,520−2.3% | 減碼 |
| Toronto Dominion Bank | 1,425,639 | $3,246 萬 | 0.04% | +585,358+69.7% | 加碼 |
| First Wilshire Securities Management Inc | 1,411,699 | $3,214 萬 | 10.02% | −65,885−4.5% | 減碼 |
| Wells Fargo & Company | 1,408,791 | $3,208 萬 | 0.01% | +126,985+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,390,480 | $3,166 萬 | 0.02% | +66,806+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,375,493 | $3,132 萬 | 0.02% | −88,992−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,375,516 | $3,132 萬 | 0.12% | +1,375,516 | 新進 |
| Pictet Asset Management SA | 1,344,625 | $3,062 萬 | 0.03% | −44,134−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,331,725 | $3,032 萬 | 0.46% | +351,095+35.8% | 加碼 |
| Invesco Senior Secured Management Inc | 1,326,652 | $3,021 萬 | 21.24% | −27,990−2.1% | 減碼 |
| Reinhart Partners, Inc. | 1,274,574 | $2,902 萬 | 1.39% | −94,113−6.9% | 減碼 |
| Terril Brothers, Inc. | 1,230,135 | $2,801 萬 | 6.16% | −19,315−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,225,700 | $2,791 萬 | 0.09% | −9,300−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,166,301 | $2,656 萬 | 0.21% | −595,000−33.8% | 減碼 |
| Norges Bank | 1,148,845 | $2,616 萬 | 0.01% | −107,248−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,131,168 | $2,576 萬 | 0.01% | +50,235+4.6% | 加碼 |
| Massachusetts Financial Services Co | 1,081,514 | $2,463 萬 | 0.01% | −552,223−33.8% | 減碼 |
| Barclays PLC | 1,037,505 | $2,362 萬 | 0.01% | +614,021+145.0% | 加碼 |
| California Public Employees Retirement System | 1,023,625 | $2,331 萬 | 0.02% | −87,005−7.8% | 減碼 |
| Electron Capital Partners, LLC | 998,151 | $2,273 萬 | 1.21% | −288,387−22.4% | 減碼 |
| UBS Group AG | 950,744 | $2,165 萬 | 0.01% | −103,418−9.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 944,763 | $2,151 萬 | 1.41% | −8,339−0.9% | 減碼 |
| Cinctive Capital Management LP | 938,471 | $2,137 萬 | 1.00% | +672,651+253.0% | 加碼 |
| Prudential Financial Inc | 869,357 | $1,979 萬 | 0.02% | −358,515−29.2% | 減碼 |
| Beach Investment Counsel Inc | 850,847 | $1,937 萬 | 2.56% | +46,696+5.8% | 加碼 |
| Heartland Advisors Inc | 810,000 | $1,844 萬 | 1.08% | −207,050−20.4% | 減碼 |
| Invesco Ltd. | 806,706 | $1,837 萬 | 0.00% | −43,646−5.1% | 減碼 |
| California State Teachers Retirement System | 797,415 | $1,816 萬 | 0.02% | −3650.0% | 減碼 |
| HSBC Holdings PLC | 778,690 | $1,770 萬 | 0.02% | −69,136−8.2% | 減碼 |
| Moore Capital Management, LP | 739,309 | $1,683 萬 | 0.43% | +66,019+9.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 732,843 | $1,669 萬 | 0.33% | +398,410+119.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 688,500 | $1,568 萬 | 2.22% | −503,682−42.2% | 減碼 |
| Wedge Capital Management L L P | 676,655 | $1,541 萬 | 0.19% | +676,655 | 新進 |
| Allspring Global Investments Holdings, LLC | 669,190 | $1,524 萬 | 0.02% | +669,190 | 新進 |
| AustralianSuper Pty Ltd | 671,779 | $1,513 萬 | 0.08% | −236,955−26.1% | 減碼 |
| Royal Bank of Canada | 659,135 | $1,501 萬 | 0.00% | −431,362−39.6% | 減碼 |
| Bank of Montreal | 661,101 | $1,481 萬 | 0.01% | −47,150−6.7% | 減碼 |
| Ensign Peak Advisors, Inc | 638,353 | $1,454 萬 | 0.03% | −187,720−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 631,172 | $1,436 萬 | 0.02% | −94,798−13.1% | 減碼 |
| Beck Bode, LLC | 622,280 | $1,417 萬 | 3.54% | +4,015+0.6% | 加碼 |
| Ardsley Advisory Partners LP | 602,500 | $1,372 萬 | 3.24% | +99,500+19.8% | 加碼 |
| Two Sigma Advisers, LP | 576,516 | $1,313 萬 | 0.03% | −163,333−22.1% | 減碼 |
| Nisa Investment Advisors, LLC | 568,371 | $1,240 萬 | 0.09% | +392,000+222.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 523,617 | $1,192 萬 | 0.02% | −8,127−1.5% | 減碼 |
| Teacher Retirement System of Texas | 487,939 | $1,111 萬 | 0.05% | +351,691+258.1% | 加碼 |
| SEI Investments Co | 477,313 | $1,095 萬 | 0.02% | +27,086+6.0% | 加碼 |
| American Century Companies Inc | 467,979 | $1,066 萬 | 0.01% | +408,777+690.5% | 加碼 |
| New York State Common Retirement Fund | 460,399 | $1,048 萬 | 0.01% | −1,343−0.3% | 減碼 |
| Rhumbline Advisers | 447,046 | $1,018 萬 | 0.01% | +11,481+2.6% | 加碼 |
| Callodine Capital Management, LP | 445,000 | $1,013 萬 | 4.18% | −5,000−1.1% | 減碼 |
| Flat Footed LLC | 437,343 | $995.9 萬 | 6.35% | +437,343 | 新進 |
| Loomis Sayles & Co L P | 428,451 | $975.6 萬 | 0.01% | −5,475−1.3% | 減碼 |
| PEAK6 Investments LLC | 423,298 | $963.8 萬 | 0.27% | +345,068+441.1% | 加碼 |