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 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 | $451.4 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 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 |
|---|---|---|---|---|---|
| Seeyond | 69,260 | $157.7 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 69,532 | $158.4 萬 | 0.00% | +102+0.1% | 加碼 |
| Renaissance Technologies LLC | 70,033 | $159.5 萬 | 0.00% | −647,500−90.2% | 減碼 |
| Oppenheimer & Co Inc | 72,467 | $165.0 萬 | 0.03% | +15,852+28.0% | 加碼 |
| Salem Investment Counselors Inc | 72,826 | $165.8 萬 | 0.06% | 00.0% | 不變 |
| Cushing Asset Management, LP | 75,000 | $170.8 萬 | 0.17% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 76,428 | $174.0 萬 | 0.01% | −3,909−4.9% | 減碼 |
| Wolverine Trading, LLC | 80,915 | $181.2 萬 | 0.02% | −3,683−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,723 | $186.7 萬 | 0.00% | −2,958−3.3% | 減碼 |
| Andra AP-fonden | 83,000 | $189.0 萬 | 0.04% | −76,200−47.9% | 減碼 |
| Securian Asset Management, Inc | 83,000 | $189.0 萬 | 0.03% | +23,700+40.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 83,913 | $191.0 萬 | 0.03% | −16,018−16.0% | 減碼 |
| Westpac Banking Corp | 84,631 | $192.7 萬 | 0.02% | −8,741−9.4% | 減碼 |
| Korea Investment CORP | 84,800 | $193.1 萬 | 0.01% | +84,800 | 新進 |
| Legacy Wealth Management, LLC | 85,003 | $193.6 萬 | 0.99% | +253+0.3% | 加碼 |
| Utah Retirement Systems | 86,727 | $197.5 萬 | 0.02% | +200+0.2% | 加碼 |
| Amalgamated Bank | 87,194 | $198.5 萬 | 0.01% | +289+0.3% | 加碼 |
| Aperture Investors, LLC | 87,267 | $198.7 萬 | 0.26% | +87,267 | 新進 |
| Symmetry Investments LP | 91,600 | $208.6 萬 | 1.08% | −236,600−72.1% | 減碼 |
| Simplex Trading, LLC | 95,925 | $218.4 萬 | 0.07% | +95,925 | 新進 |
| USS Investment Management Ltd | 97,222 | $221.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 100,000 | $227.7 萬 | 0.02% | −1,596,099−94.1% | 減碼 |
| Luminus Management LLC | 101,263 | $230.6 萬 | 0.54% | −845,350−89.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,517 | $230.8 萬 | 0.01% | +9,931+10.8% | 加碼 |
| Nomura Asset Management Co Ltd | 101,501 | $231.1 萬 | 0.01% | −9,924−8.9% | 減碼 |
| Cobalt Capital Management, Inc. | 102,501 | $233.4 萬 | 0.62% | +36,501+55.3% | 加碼 |
| Swiss Life Asset Management Ltd | 104,484 | $237.9 萬 | 0.03% | 00.0% | 不變 |
| Nokota Management, LP | 105,000 | $239.1 萬 | 2.39% | +105,000 | 新進 |
| HighTower Advisors, LLC | 105,426 | $239.8 萬 | 0.01% | +5,384+5.4% | 加碼 |
| HN Saltoro Capital, LP | 105,500 | $240.2 萬 | 2.28% | +105,500 | 新進 |
| LPL Financial LLC | 108,990 | $248.2 萬 | 0.00% | +744+0.7% | 加碼 |
| Great West Life Assurance Co | 109,394 | $248.6 萬 | 0.01% | −6,649−5.7% | 減碼 |
| Miller Howard Investments Inc | 110,134 | $250.8 萬 | 0.09% | −3,754−3.3% | 減碼 |
| Panagora Asset Management Inc | 110,379 | $251.3 萬 | 0.01% | −6,166−5.3% | 減碼 |
| Hudson Capital Management LLC | 112,097 | $255.2 萬 | 0.93% | −1,328−1.2% | 減碼 |
| Two Sigma Investments, LP | 113,807 | $259.1 萬 | 0.01% | +101,806+848.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 114,669 | $261.1 萬 | 0.03% | −12,067−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,659 | $263.4 萬 | 0.01% | +17,119+17.4% | 加碼 |
| Easterly Investment Partners LLC | 117,192 | $266.8 萬 | 0.19% | +43,417+58.9% | 加碼 |
| Arizona State Retirement System | 118,235 | $269.2 萬 | 0.02% | −3,519−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,145 | $273.6 萬 | 0.01% | +2,275+1.9% | 加碼 |
| Key Colony Management, LLC | 123,000 | $280.1 萬 | 2.11% | +123,000 | 新進 |
| Granby Capital Management, LLC | 125,000 | $284.6 萬 | 1.99% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 125,765 | $286.4 萬 | 0.02% | +125,765 | 新進 |
| Stifel Financial Corp | 127,787 | $291.1 萬 | 0.00% | +852+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,421 | $296.9 萬 | 0.01% | −5,696−4.2% | 減碼 |
| Group One Trading, L.P. | 136,243 | $310.2 萬 | 0.06% | −146,798−51.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 142,300 | $324.0 萬 | 0.01% | +105,956+291.5% | 加碼 |
| Walleye Trading LLC | 145,485 | $331.3 萬 | 0.05% | −6,590−4.3% | 減碼 |
| Paloma Partners Management Co | 148,300 | $337.7 萬 | 0.11% | −128,964−46.5% | 減碼 |
| IMS Capital Management | 151,449 | $344.8 萬 | 1.77% | −119,500−44.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 154,685 | $352.2 萬 | 0.01% | +1,540+1.0% | 加碼 |
| Comerica Bank | 166,131 | $360.0 萬 | 0.03% | −63,243−27.6% | 減碼 |
| Janney Montgomery Scott LLC | 160,739 | $366.0 萬 | 0.01% | −8,794−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 164,168 | $373.8 萬 | 0.04% | −92,073−35.9% | 減碼 |
| Guggenheim Capital LLC | 170,423 | $388.1 萬 | 0.02% | −4,241−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 173,650 | $395.4 萬 | 0.02% | +1,140+0.7% | 加碼 |
| Federated Hermes, Inc. | 177,160 | $403.4 萬 | 0.01% | −35,494−16.7% | 減碼 |
| Verition Fund Management LLC | 179,392 | $408.5 萬 | 0.05% | −1,376,266−88.5% | 減碼 |
| First Trust Advisors LP | 179,707 | $409.2 萬 | 0.00% | −147,738−45.1% | 減碼 |
| Jupiter Asset Management Ltd | 182,805 | $409.3 萬 | 0.04% | −878,305−82.8% | 減碼 |
| Asset Management One Co.,Ltd. | 190,399 | $417.0 萬 | 0.01% | +5,101+2.8% | 加碼 |
| Ameriprise Financial Inc | 196,069 | $421.1 萬 | 0.00% | +84,136+75.2% | 加碼 |
| Natixis Advisors, L.P. | 186,760 | $425.2 萬 | 0.02% | +11,198+6.4% | 加碼 |
| Envestnet Asset Management Inc | 189,180 | $430.8 萬 | 0.00% | +1,221+0.6% | 加碼 |
| DuPont Capital Management Corp | 198,183 | $451.3 萬 | 0.16% | −36,977−15.7% | 減碼 |
| Voya Investment Management LLC | 200,206 | $455.9 萬 | 0.01% | +86,430+76.0% | 加碼 |
| Jane Street Group, LLC | 210,618 | $479.6 萬 | 0.01% | −1,587,290−88.3% | 減碼 |
| Kennedy Capital Management, Inc. | 211,779 | $482.2 萬 | 0.10% | +28,355+15.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 211,858 | $482.4 萬 | 0.39% | +2,681+1.3% | 加碼 |
| Brigade Capital Management, LP | 218,900 | $498.4 萬 | 0.93% | −177,000−44.7% | 減碼 |
| Private Advisor Group, LLC | 219,985 | $500.9 萬 | 0.04% | −150,347−40.6% | 減碼 |
| Capitolis Advisors LLC | 226,988 | $516.9 萬 | 0.03% | +226,988 | 新進 |
| Alliancebernstein L.P. | 234,034 | $532.9 萬 | 0.00% | −6,214−2.6% | 減碼 |
| STRS Ohio | 237,027 | $539.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 245,102 | $554.2 萬 | 0.01% | −80,864−24.8% | 減碼 |
| Teilinger Capital Ltd. | 250,900 | $571.3 萬 | 1.94% | +97,000+63.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,929 | $573.6 萬 | 0.05% | −503,186−66.6% | 減碼 |
| Amundi | 254,773 | $576.0 萬 | 0.00% | +17,330+7.3% | 加碼 |
| Colrain Capital LLC | 254,500 | $579.4 萬 | 9.34% | +25,500+11.1% | 加碼 |
| Solas Capital Management, LLC | 262,500 | $597.7 萬 | 4.26% | −87,500−25.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,294 | $599.5 萬 | 0.02% | −1,026−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 264,252 | $601.7 萬 | 0.02% | −20,126−7.1% | 減碼 |
| NYL Investors LLC | 269,874 | $614.5 萬 | 1.02% | 00.0% | 不變 |
| Capital World Investors | 282,765 | $643.9 萬 | 0.00% | −90,000−24.1% | 減碼 |
| Credit Suisse AG | 284,328 | $647.4 萬 | 0.01% | −17,837−5.9% | 減碼 |
| EVR Research LP | 285,000 | $648.9 萬 | 3.03% | +85,000+42.5% | 加碼 |
| APG Asset Management N.V. | 341,607 | $684.0 萬 | 0.01% | −8,000−2.3% | 減碼 |
| LNZ Capital LP | 310,000 | $705.9 萬 | 5.18% | +310,000 | 新進 |
| ExodusPoint Capital Management, LP | 312,324 | $711.2 萬 | 0.09% | +87,635+39.0% | 加碼 |
| Macquarie Group Ltd | 319,736 | $728.1 萬 | 0.01% | +117,649+58.2% | 加碼 |
| Kirr Marbach & Co LLC | 332,382 | $756.8 萬 | 2.00% | −5,259−1.6% | 減碼 |
| Susquehanna International Group, LLP | 336,063 | $765.2 萬 | 0.01% | −353,098−51.2% | 減碼 |
| Deutsche Bank AG | 344,008 | $783.4 萬 | 0.00% | −37,169−9.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 352,151 | $801.8 萬 | 0.06% | +352,151 | 新進 |
| Citigroup Inc | 353,114 | $804.0 萬 | 0.01% | −53,112−13.1% | 減碼 |
| Man Group plc | 354,715 | $807.7 萬 | 0.03% | −46,873−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 361,404 | $822.9 萬 | 0.02% | −68,447−15.9% | 減碼 |
| Ancora Advisors, LLC | 369,214 | $840.7 萬 | 0.20% | +123,155+50.1% | 加碼 |
| Boston Partners | 370,851 | $844.5 萬 | 0.01% | −255,335−40.8% | 減碼 |