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。
2022 年第 1 季 13F 持有人
Vistra Corp. 在 2022/3/31 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
- 411
- 較 2021 年第 4 季 +11 家
- 持有股數
- 3.99 億
- 較 2021 年第 4 季 −2,988 萬 (−7.0%)
- 總市值
- $92.7 億
- 較 2021 年第 4 季 −$4.59 億 (−4.7%)
- 新進機構
- 64
- 另有 133 家加碼
- 清倉機構
- 53
- 另有 157 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,604,079 | $11.1 億 | 0.03% | +1,023,500+2.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 28,899,812 | $6.72 億 | 7.14% | 00.0% | 不變 |
| BlackRock Inc. | 23,939,759 | $5.57 億 | 0.02% | +534,299+2.3% | 加碼 |
| FMR LLC | 23,899,512 | $5.56 億 | 0.04% | −2,114,323−8.1% | 減碼 |
| Brookfield Asset Management Inc. | 19,288,903 | $4.48 億 | 1.68% | 00.0% | 不變 |
| LSV Asset Management | 11,196,667 | $2.60 億 | 0.48% | −941,467−7.8% | 減碼 |
| Bank of New York Mellon Corp | 10,005,989 | $2.33 億 | 0.05% | −236,008−2.3% | 減碼 |
| State Street Corp | 9,722,283 | $2.26 億 | 0.01% | −118,573−1.2% | 減碼 |
| Laurion Capital Management LP | 9,632,144 | $2.24 億 | 5.34% | +7,723,067+404.5% | 加碼 |
| Franklin Resources Inc | 9,036,389 | $2.10 億 | 0.08% | −370,217−3.9% | 減碼 |
| Mizuho Markets Americas LLC | 7,671,996 | $1.78 億 | 11.28% | −18,000−0.2% | 減碼 |
| Fortress Investment Group LLC | 7,624,738 | $1.77 億 | 9.63% | −1,563,598−17.0% | 減碼 |
| Davidson Kempner Capital Management LP | 7,288,473 | $1.69 億 | 2.40% | −2,762,422−27.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,761,085 | $1.57 億 | 0.05% | +63,431+0.9% | 加碼 |
| Citadel Advisors LLC | 6,243,925 | $1.45 億 | 0.17% | −1,404,117−18.4% | 減碼 |
| Geode Capital Management, LLC | 6,209,655 | $1.44 億 | 0.02% | +251,740+4.2% | 加碼 |
| Sound Shore Management Inc | 6,026,788 | $1.40 億 | 4.07% | −1,090,681−15.3% | 減碼 |
| River Road Asset Management, LLC | 5,915,771 | $1.38 億 | 1.52% | +67,170+1.1% | 加碼 |
| Neuberger Berman Group LLC | 5,358,730 | $1.25 億 | 0.11% | −210,578−3.8% | 減碼 |
| Victory Capital Management Inc | 5,301,209 | $1.24 億 | 0.12% | −141,442−2.6% | 減碼 |
| Angelo Gordon & Co., L.P. | 4,918,615 | $1.14 億 | 12.92% | −1,165,152−19.2% | 減碼 |
| Koch Industries Inc | 4,918,615 | $1.14 億 | 8.01% | 00.0% | 不變 |
| Bank of America Corp | 4,786,293 | $1.11 億 | 0.01% | −996,395−17.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,575,969 | $1.06 億 | 1.51% | −796,924−14.8% | 減碼 |
| Morgan Stanley | 4,297,559 | $9,992 萬 | 0.01% | +279,341+7.0% | 加碼 |
| Clearbridge Investments, LLC | 4,196,427 | $9,757 萬 | 0.07% | +97,349+2.4% | 加碼 |
| Two Sigma Investments, LP | 3,637,514 | $8,457 萬 | 0.25% | +3,523,707+3,096.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,371,292 | $7,838 萬 | 1.06% | −425,900−11.2% | 減碼 |
| Glendon Capital Management LP | 3,221,293 | $7,490 萬 | 4.84% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,189,823 | $7,416 萬 | 0.02% | +172,078+5.7% | 加碼 |
| Goldman Sachs Group Inc | 3,073,024 | $7,145 萬 | 0.02% | −4,355,429−58.6% | 減碼 |
| Price T Rowe Associates Inc | 2,882,563 | $6,702 萬 | 0.01% | −6,900,685−70.5% | 減碼 |
| Northern Trust Corp | 2,764,416 | $6,427 萬 | 0.01% | −105,440−3.7% | 減碼 |
| Allianz Asset Management GmbH | 2,704,776 | $6,289 萬 | 0.05% | +1,050,440+63.5% | 加碼 |
| Raymond James & Associates | 2,678,396 | $6,227 萬 | 0.05% | +567,407+26.9% | 加碼 |
| Legal & General Group Plc | 2,519,395 | $5,858 萬 | 0.02% | −25,782−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,183,353 | $5,076 萬 | 0.58% | +220,927+11.3% | 加碼 |
| Millennium Management LLC | 2,135,920 | $4,966 萬 | 0.06% | −718,017−25.2% | 減碼 |
| Electron Capital Partners, LLC | 2,087,527 | $4,854 萬 | 2.21% | +1,089,376+109.1% | 加碼 |
| Swiss National Bank | 1,881,357 | $4,374 萬 | 0.02% | +231,600+14.0% | 加碼 |
| Renaissance Technologies LLC | 1,781,440 | $4,142 萬 | 0.05% | +1,711,407+2,443.7% | 加碼 |
| Schroder Investment Management Group | 1,646,839 | $3,804 萬 | 0.05% | −963,479−36.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,572,726 | $3,468 萬 | 0.01% | +30,015+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,435,859 | $3,338 萬 | 0.00% | −270,490−15.9% | 減碼 |
| PointState Capital LP | 1,407,129 | $3,272 萬 | 1.19% | +1,407,129 | 新進 |
| First Wilshire Securities Management Inc | 1,392,443 | $3,237 萬 | 11.38% | −19,256−1.4% | 減碼 |
| Verition Fund Management LLC | 1,389,109 | $3,230 萬 | 0.62% | +1,209,717+674.3% | 加碼 |
| Massachusetts Financial Services Co | 1,375,289 | $3,198 萬 | 0.01% | +293,775+27.2% | 加碼 |
| Janus Henderson Group PLC | 1,349,857 | $3,138 萬 | 0.02% | −210,745−13.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,333,958 | $3,102 萬 | 0.02% | −56,522−4.1% | 減碼 |
| Invesco Senior Secured Management Inc | 1,326,652 | $3,085 萬 | 24.69% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,324,258 | $3,079 萬 | 0.02% | −51,235−3.7% | 減碼 |
| Pictet Asset Management SA | 1,319,442 | $3,068 萬 | 0.03% | −25,183−1.9% | 減碼 |
| Wells Fargo & Company | 1,272,538 | $2,959 萬 | 0.01% | −136,253−9.7% | 減碼 |
| Lasry Marc | 1,261,493 | $2,933 萬 | 14.59% | −5,126,752−80.3% | 減碼 |
| Portolan Capital Management, LLC | 1,249,640 | $2,905 萬 | 2.32% | +838,729+204.1% | 加碼 |
| Reinhart Partners, Inc. | 1,242,985 | $2,890 萬 | 1.40% | −31,589−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,216,100 | $2,827 萬 | 0.09% | −9,600−0.8% | 減碼 |
| Terril Brothers, Inc. | 1,201,735 | $2,794 萬 | 5.70% | −28,400−2.3% | 減碼 |
| Cinctive Capital Management LP | 1,187,018 | $2,760 萬 | 1.25% | +248,547+26.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,153,368 | $2,680 萬 | 0.32% | +970,563+530.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,137,843 | $2,646 萬 | 0.51% | −587,845−34.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,111,873 | $2,585 萬 | 0.01% | −19,295−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 1,106,677 | $2,573 萬 | 0.42% | −225,048−16.9% | 減碼 |
| Prudential Financial Inc | 1,089,083 | $2,532 萬 | 0.03% | +219,726+25.3% | 加碼 |
| Norges Bank | 1,086,145 | $2,525 萬 | 0.01% | −62,700−5.5% | 減碼 |
| Man Group plc | 1,069,591 | $2,487 萬 | 0.09% | +714,876+201.5% | 加碼 |
| Marshall Wace, LLP | 1,044,877 | $2,429 萬 | 0.05% | +1,044,877 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,041,401 | $2,421 萬 | 0.21% | −124,900−10.7% | 減碼 |
| California Public Employees Retirement System | 1,008,859 | $2,346 萬 | 0.02% | −14,766−1.4% | 減碼 |
| UBS Group AG | 969,126 | $2,253 萬 | 0.01% | +18,382+1.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 953,318 | $2,216 萬 | 1.52% | +8,555+0.9% | 加碼 |
| Invesco Ltd. | 918,201 | $2,135 萬 | 0.01% | +111,495+13.8% | 加碼 |
| Wedge Capital Management L L P | 803,667 | $1,869 萬 | 0.25% | +127,012+18.8% | 加碼 |
| Two Sigma Advisers, LP | 798,385 | $1,856 萬 | 0.05% | +221,869+38.5% | 加碼 |
| California State Teachers Retirement System | 745,260 | $1,733 萬 | 0.02% | −52,155−6.5% | 減碼 |
| Beach Investment Counsel Inc | 651,043 | $1,514 萬 | 1.60% | −199,804−23.5% | 減碼 |
| Loomis Sayles & Co L P | 628,746 | $1,462 萬 | 0.02% | +200,295+46.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 618,203 | $1,437 萬 | 0.35% | −114,640−15.6% | 減碼 |
| Ensign Peak Advisors, Inc | 609,348 | $1,417 萬 | 0.03% | −29,005−4.5% | 減碼 |
| Beck Bode, LLC | 607,204 | $1,412 萬 | 3.18% | −15,076−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 510,671 | $1,187 萬 | 0.02% | −12,946−2.5% | 減碼 |
| Callodine Capital Management, LP | 485,000 | $1,128 萬 | 3.67% | +40,000+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 484,825 | $1,127 萬 | 0.10% | +484,825 | 新進 |
| American Century Companies Inc | 475,812 | $1,106 萬 | 0.01% | +7,833+1.7% | 加碼 |
| Rhumbline Advisers | 458,182 | $1,065 萬 | 0.01% | +11,136+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 450,717 | $1,048 萬 | 0.01% | −218,473−32.6% | 減碼 |
| New York State Common Retirement Fund | 449,447 | $1,045 萬 | 0.01% | −10,952−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 444,736 | $1,034 萬 | 0.02% | −186,436−29.5% | 減碼 |
| Citigroup Inc | 441,169 | $1,026 萬 | 0.01% | +88,055+24.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 437,397 | $1,017 萬 | 0.07% | −2,257,553−83.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 434,817 | $1,011 萬 | 0.09% | +182,888+72.6% | 加碼 |
| Ardsley Advisory Partners LP | 427,500 | $993.9 萬 | 2.05% | −175,000−29.0% | 減碼 |
| Teacher Retirement System of Texas | 416,140 | $967.5 萬 | 0.05% | −71,799−14.7% | 減碼 |
| SEI Investments Co | 411,134 | $961.7 萬 | 0.02% | −66,179−13.9% | 減碼 |
| Heartland Advisors Inc | 410,000 | $953.3 萬 | 0.59% | −400,000−49.4% | 減碼 |
| Deutsche Bank AG | 399,115 | $928.0 萬 | 0.00% | +55,107+16.0% | 加碼 |
| Royal Bank of Canada | 386,017 | $897.5 萬 | 0.00% | −273,118−41.4% | 減碼 |
| Taylor Wealth Management Partners | 377,571 | $877.9 萬 | 3.55% | −12,778−3.3% | 減碼 |
| Ancora Advisors, LLC | 361,289 | $840.0 萬 | 0.21% | −7,925−2.1% | 減碼 |