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 3 季 13F 持有人
Vistra Corp. 在 2022/9/30 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
- 414
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3.69 億
- 較 2022 年第 2 季 −1,499 萬 (−3.9%)
- 總市值
- $77.5 億
- 較 2022 年第 2 季 −$10.7 億 (−12.1%)
- 新進機構
- 51
- 另有 145 家加碼
- 清倉機構
- 56
- 另有 160 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $451.6 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,243,621 | $9.71 億 | 0.03% | −2,942,679−6.0% | 減碼 |
| FMR LLC | 25,880,282 | $5.43 億 | 0.06% | −3,805,468−12.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,399,812 | $5.33 億 | 6.04% | 00.0% | 不變 |
| BlackRock Inc. | 23,589,066 | $4.95 億 | 0.02% | +509,308+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 14,770,709 | $3.10 億 | 1.14% | −356,302−2.4% | 減碼 |
| Laurion Capital Management LP | 10,608,579 | $2.23 億 | 6.19% | +1,010,267+10.5% | 加碼 |
| LSV Asset Management | 9,768,019 | $2.05 億 | 0.48% | −1,298,806−11.7% | 減碼 |
| State Street Corp | 8,242,533 | $1.73 億 | 0.01% | −458,679−5.3% | 減碼 |
| Mizuho Markets Americas LLC | 7,608,996 | $1.60 億 | 7.32% | −70,000−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,498,474 | $1.57 億 | 0.06% | +171,575+2.3% | 加碼 |
| Davidson Kempner Capital Management LP | 7,038,473 | $1.48 億 | 2.96% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,990,955 | $1.47 億 | 0.18% | +387,882+5.9% | 加碼 |
| Geode Capital Management, LLC | 5,502,845 | $1.15 億 | 0.02% | −121,956−2.2% | 減碼 |
| Sound Shore Management Inc | 5,455,514 | $1.15 億 | 4.63% | +13,771+0.3% | 加碼 |
| Morgan Stanley | 5,399,598 | $1.13 億 | 0.02% | −546,632−9.2% | 減碼 |
| Bank of New York Mellon Corp | 5,268,859 | $1.11 億 | 0.03% | −69,960−1.3% | 減碼 |
| Franklin Resources Inc | 5,099,368 | $1.07 億 | 0.06% | −3,815,822−42.8% | 減碼 |
| Neuberger Berman Group LLC | 5,046,916 | $1.06 億 | 0.11% | +88,006+1.8% | 加碼 |
| Koch Industries Inc | 4,918,615 | $1.03 億 | 6.95% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,694,573 | $9,859 萬 | 0.12% | +49,499+1.1% | 加碼 |
| Invesco Ltd. | 4,441,706 | $9,328 萬 | 0.03% | −265,132−5.6% | 減碼 |
| River Road Asset Management, LLC | 4,345,983 | $9,127 萬 | 1.36% | −25,108−0.6% | 減碼 |
| Clearbridge Investments, LLC | 4,122,637 | $8,658 萬 | 0.09% | −52,186−1.3% | 減碼 |
| Allianz Asset Management GmbH | 3,720,790 | $7,814 萬 | 0.18% | +682,205+22.5% | 加碼 |
| Bank of America Corp | 3,671,675 | $7,710 萬 | 0.01% | −536,414−12.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,587,616 | $7,534 萬 | 1.30% | +120,167+3.5% | 加碼 |
| Glendon Capital Management LP | 3,447,293 | $7,239 萬 | 6.33% | +226,000+7.0% | 加碼 |
| Ameriprise Financial Inc | 3,066,484 | $6,442 萬 | 0.02% | +1,103,184+56.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 3,067,300 | $6,441 萬 | 5.97% | −95,200−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,775,400 | $5,828 萬 | 0.25% | +2,304,900+489.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,709,382 | $5,690 萬 | 0.02% | −187,886−6.5% | 減碼 |
| Northern Trust Corp | 2,683,711 | $5,636 萬 | 0.01% | −158,163−5.6% | 減碼 |
| Verition Fund Management LLC | 2,508,778 | $5,268 萬 | 0.72% | +1,171,121+87.6% | 加碼 |
| Raymond James & Associates | 2,433,441 | $5,110 萬 | 0.05% | −7,967−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,401,342 | $5,043 萬 | 0.73% | +56,747+2.4% | 加碼 |
| Permian Investment Partners, LP | 2,354,000 | $4,943 萬 | 8.96% | +2,354,000 | 新進 |
| Legal & General Group Plc | 2,328,619 | $4,890 萬 | 0.02% | −84,642−3.5% | 減碼 |
| Massachusetts Financial Services Co | 2,184,712 | $4,588 萬 | 0.02% | +254,128+13.2% | 加碼 |
| Cinctive Capital Management LP | 2,159,982 | $4,536 萬 | 2.08% | −50,694−2.3% | 減碼 |
| Swiss National Bank | 1,684,357 | $3,537 萬 | 0.03% | −197,100−10.5% | 減碼 |
| Jupiter Asset Management Ltd | 1,595,488 | $3,351 萬 | 0.52% | −475,024−22.9% | 減碼 |
| Janus Henderson Group PLC | 1,538,522 | $3,231 萬 | 0.02% | +34,470+2.3% | 加碼 |
| Jennison Associates LLC | 1,474,536 | $3,097 萬 | 0.03% | +1,474,536 | 新進 |
| Nuveen Asset Management, LLC | 1,448,266 | $3,041 萬 | 0.01% | −20,456−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,327,592 | $2,788 萬 | 0.22% | +1,327,592 | 新進 |
| Pictet Asset Management SA | 1,297,360 | $2,725 萬 | 0.04% | −1,057−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,261,929 | $2,650 萬 | 0.02% | −160,312−11.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,238,270 | $2,600 萬 | 0.17% | +2,472+0.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,205,214 | $2,531 萬 | 0.75% | −1,774,644−59.6% | 減碼 |
| Goldman Sachs Group Inc | 1,191,697 | $2,503 萬 | 0.01% | +155,513+15.0% | 加碼 |
| Invesco Senior Secured Management Inc | 1,176,622 | $2,471 萬 | 29.21% | −150,030−11.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,155,680 | $2,427 萬 | 0.30% | +128,712+12.5% | 加碼 |
| Merewether Investment Management, LP | 1,148,395 | $2,412 萬 | 2.42% | +88,395+8.3% | 加碼 |
| First Sabrepoint Capital Management LP | 1,100,000 | $2,310 萬 | 11.20% | −178,211−13.9% | 減碼 |
| California Public Employees Retirement System | 1,044,551 | $2,194 萬 | 0.02% | +125,247+13.6% | 加碼 |
| PointState Capital LP | 1,043,766 | $2,192 萬 | 1.12% | −427,097−29.0% | 減碼 |
| Great Lakes Advisors, LLC | 1,041,203 | $2,187 萬 | 0.48% | −23,475−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,016,017 | $2,134 萬 | 0.04% | +57,301+6.0% | 加碼 |
| Man Group plc | 1,001,553 | $2,103 萬 | 0.10% | – | – |
| First Trust Advisors LP | 999,860 | $2,100 萬 | 0.03% | +628,577+169.3% | 加碼 |
| JPMorgan Chase & Co | 977,779 | $2,053 萬 | 0.00% | +145,784+17.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 961,104 | $2,018 萬 | 1.74% | +2,701+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 959,047 | $2,014 萬 | 0.05% | +334,944+53.7% | 加碼 |
| UBS Asset Management Americas Inc | 950,153 | $1,995 萬 | 0.01% | −8,271−0.9% | 減碼 |
| Wells Fargo & Company | 946,621 | $1,988 萬 | 0.01% | +98,575+11.6% | 加碼 |
| Prudential Financial Inc | 893,639 | $1,877 萬 | 0.03% | −1,310,966−59.5% | 減碼 |
| Inherent Group, LP | 885,825 | $1,860 萬 | 7.84% | +885,825 | 新進 |
| Price T Rowe Associates Inc | 874,940 | $1,837 萬 | 0.00% | +539,243+160.6% | 加碼 |
| UBS Group AG | 869,972 | $1,827 萬 | 0.01% | −173,388−16.6% | 減碼 |
| Reinhart Partners, Inc. | 826,634 | $1,736 萬 | 1.07% | −47,824−5.5% | 減碼 |
| Covalis Capital LLP | 791,938 | $1,663 萬 | 3.83% | +106,322+15.5% | 加碼 |
| Deprince Race & Zollo Inc | 777,287 | $1,632 萬 | 0.42% | −182,336−19.0% | 減碼 |
| Bank of Montreal | 705,056 | $1,573 萬 | 0.01% | +669,771+1,898.2% | 加碼 |
| Marshall Wace, LLP | 737,247 | $1,548 萬 | 0.04% | −1,827,593−71.3% | 減碼 |
| Wedge Capital Management L L P | 734,478 | $1,542 萬 | 0.26% | −19,982−2.6% | 減碼 |
| American Century Companies Inc | 730,928 | $1,535 萬 | 0.01% | +82,507+12.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 701,396 | $1,473 萬 | 0.03% | −209,536−23.0% | 減碼 |
| Norges Bank | 678,812 | $1,426 萬 | 0.00% | −133,630−16.4% | 減碼 |
| Beck Bode, LLC | 674,579 | $1,417 萬 | 3.07% | +5,546+0.8% | 加碼 |
| Beach Investment Counsel Inc | 661,180 | $1,389 萬 | 1.97% | −437−0.1% | 減碼 |
| Millennium Management LLC | 653,453 | $1,372 萬 | 0.02% | −251,865−27.8% | 減碼 |
| California State Teachers Retirement System | 651,676 | $1,369 萬 | 0.02% | −70,866−9.8% | 減碼 |
| HRT Financial LP | 642,616 | $1,349 萬 | 0.15% | −579,006−47.4% | 減碼 |
| Callodine Capital Management, LP | 630,043 | $1,323 萬 | 4.17% | +105,000+20.0% | 加碼 |
| Russell Investments Group, Ltd. | 617,898 | $1,298 萬 | 0.03% | +331,404+115.7% | 加碼 |
| Loomis Sayles & Co L P | 610,758 | $1,283 萬 | 0.03% | −22,554−3.6% | 減碼 |
| Terril Brothers, Inc. | 602,994 | $1,266 萬 | 3.83% | −5,525−0.9% | 減碼 |
| First Wilshire Securities Management Inc | 601,904 | $1,264 萬 | 5.11% | −587,406−49.4% | 減碼 |
| Alliancebernstein L.P. | 535,769 | $1,125 萬 | 0.01% | +285,640+114.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 506,560 | $1,064 萬 | 0.08% | +142,852+39.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 503,151 | $1,057 萬 | 0.03% | +64,897+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 498,770 | $1,047 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 491,585 | $1,032 萬 | 0.01% | +104,795+27.1% | 加碼 |
| Assenagon Asset Management S.A. | 487,200 | $1,023 萬 | 0.04% | +67,468+16.1% | 加碼 |
| Ceredex Value Advisors LLC | 479,610 | $1,007 萬 | 0.16% | −9,754−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 476,400 | $1,000 萬 | 0.04% | −18,600−3.8% | 減碼 |
| Portolan Capital Management, LLC | 473,494 | $994.3 萬 | 1.05% | −151,485−24.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 464,981 | $976.5 萬 | 0.01% | +99,009+27.1% | 加碼 |
| Rhumbline Advisers | 461,660 | $969.5 萬 | 0.01% | +21,607+4.9% | 加碼 |
| Ardsley Advisory Partners LP | 417,500 | $876.8 萬 | 2.31% | −100,500−19.4% | 減碼 |