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 4 季 13F 持有人
Vistra Corp. 在 2022/12/31 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
- 431
- 較 2022 年第 3 季 +21 家
- 持有股數
- 3.49 億
- 較 2022 年第 3 季 −2,517 萬 (−6.7%)
- 總市值
- $80.7 億
- 較 2022 年第 3 季 +$2.15 億 (+2.7%)
- 新進機構
- 70
- 另有 119 家加碼
- 清倉機構
- 49
- 另有 187 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,113,622 | $10.5 億 | 0.03% | −1,129,999−2.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 25,399,812 | $5.89 億 | 6.39% | 00.0% | 不變 |
| BlackRock Inc. | 24,553,441 | $5.70 億 | 0.02% | +964,375+4.1% | 加碼 |
| FMR LLC | 22,159,280 | $5.14 億 | 0.05% | −3,721,002−14.4% | 減碼 |
| Brookfield Asset Management Inc. | 11,365,536 | $2.64 億 | 1.00% | −3,405,173−23.1% | 減碼 |
| Laurion Capital Management LP | 10,275,191 | $2.38 億 | 6.70% | −333,388−3.1% | 減碼 |
| LSV Asset Management | 8,551,584 | $1.98 億 | 0.44% | −1,216,435−12.5% | 減碼 |
| State Street Corp | 7,798,698 | $1.81 億 | 0.01% | −443,835−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,106,579 | $1.65 億 | 0.05% | −391,895−5.2% | 減碼 |
| Davidson Kempner Capital Management LP | 7,038,473 | $1.63 億 | 3.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,971,364 | $1.39 億 | 0.03% | +702,505+13.3% | 加碼 |
| Geode Capital Management, LLC | 5,380,483 | $1.25 億 | 0.02% | −122,362−2.2% | 減碼 |
| Sound Shore Management Inc | 5,234,162 | $1.21 億 | 4.57% | −221,352−4.1% | 減碼 |
| Neuberger Berman Group LLC | 5,128,583 | $1.19 億 | 0.12% | +81,667+1.6% | 加碼 |
| Morgan Stanley | 5,001,544 | $1.16 億 | 0.01% | −398,054−7.4% | 減碼 |
| Koch Industries Inc | 4,918,615 | $1.14 億 | 7.25% | 00.0% | 不變 |
| Franklin Resources Inc | 4,651,541 | $1.08 億 | 0.06% | −447,827−8.8% | 減碼 |
| Victory Capital Management Inc | 4,355,523 | $1.01 億 | 0.12% | −339,050−7.2% | 減碼 |
| River Road Asset Management, LLC | 4,325,015 | $1.00 億 | 1.37% | −20,968−0.5% | 減碼 |
| Invesco Ltd. | 4,290,777 | $9,955 萬 | 0.03% | −150,929−3.4% | 減碼 |
| Janus Henderson Group PLC | 4,189,078 | $9,719 萬 | 0.07% | +1,112,034+36.1% | 加碼 |
| Clearbridge Investments, LLC | 4,041,198 | $9,376 萬 | 0.09% | −81,439−2.0% | 減碼 |
| Allianz Asset Management GmbH | 3,673,050 | $8,521 萬 | 0.19% | −47,740−1.3% | 減碼 |
| Glendon Capital Management LP | 3,609,793 | $8,375 萬 | 7.19% | +162,500+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,569,932 | $8,282 萬 | 1.34% | −17,684−0.5% | 減碼 |
| Citadel Advisors LLC | 3,518,225 | $8,162 萬 | 0.09% | −3,472,730−49.7% | 減碼 |
| Bank of America Corp | 3,477,808 | $8,069 萬 | 0.01% | −193,867−5.3% | 減碼 |
| Ameriprise Financial Inc | 3,409,039 | $7,909 萬 | 0.03% | +342,555+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 3,289,440 | $7,632 萬 | 0.31% | +2,802,240+575.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,697,211 | $6,258 萬 | 0.02% | −12,171−0.4% | 減碼 |
| Prudential Financial Inc | 2,671,279 | $6,197 萬 | 0.10% | +1,777,640+198.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,666,835 | $6,187 萬 | 0.23% | −108,565−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,658,971 | $6,169 萬 | 0.42% | +1,331,379+100.3% | 加碼 |
| Northern Trust Corp | 2,560,444 | $5,940 萬 | 0.01% | −123,267−4.6% | 減碼 |
| Raymond James & Associates | 2,324,448 | $5,393 萬 | 0.05% | −108,993−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,311,524 | $5,363 萬 | 0.69% | −89,818−3.7% | 減碼 |
| Millennium Management LLC | 2,103,554 | $4,880 萬 | 0.05% | +1,450,101+221.9% | 加碼 |
| Legal & General Group Plc | 2,056,148 | $4,770 萬 | 0.02% | −272,471−11.7% | 減碼 |
| Invesco Senior Secured Management Inc | 2,022,088 | $4,691 萬 | 30.29% | −331,156−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,967,944 | $4,566 萬 | 0.08% | +1,266,548+180.6% | 加碼 |
| Massachusetts Financial Services Co | 1,887,767 | $4,380 萬 | 0.02% | −296,945−13.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,796,479 | $4,168 萬 | 0.61% | +200,991+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,779,199 | $4,128 萬 | 0.09% | +820,152+85.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,679,958 | $3,898 萬 | 0.02% | +231,692+16.0% | 加碼 |
| Cinctive Capital Management LP | 1,669,553 | $3,873 萬 | 2.00% | −490,429−22.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,577,880 | $3,661 萬 | 0.44% | +422,200+36.5% | 加碼 |
| Swiss National Bank | 1,522,973 | $3,533 萬 | 0.03% | −161,384−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,489,288 | $3,455 萬 | 0.06% | +473,271+46.6% | 加碼 |
| Jennison Associates LLC | 1,474,536 | $3,421 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,418,807 | $3,292 萬 | 0.08% | +681,560+92.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,327,628 | $3,080 萬 | 0.83% | +122,414+10.2% | 加碼 |
| Pictet Asset Management SA | 1,275,717 | $2,960 萬 | 0.04% | −21,643−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,487 | $2,722 萬 | 0.02% | −88,442−7.0% | 減碼 |
| UBS Group AG | 1,160,075 | $2,691 萬 | 0.01% | +290,103+33.3% | 加碼 |
| Goldman Sachs Group Inc | 1,157,177 | $2,685 萬 | 0.01% | −34,520−2.9% | 減碼 |
| Norges Bank | 1,079,881 | $2,505 萬 | 0.01% | +401,069+59.1% | 加碼 |
| Merewether Investment Management, LP | 1,048,395 | $2,432 萬 | 2.38% | −100,000−8.7% | 減碼 |
| First Sabrepoint Capital Management LP | 1,000,000 | $2,320 萬 | 11.37% | −100,000−9.1% | 減碼 |
| California Public Employees Retirement System | 968,598 | $2,247 萬 | 0.02% | −75,953−7.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 919,831 | $2,134 萬 | 1.68% | −41,273−4.3% | 減碼 |
| Wells Fargo & Company | 919,569 | $2,133 萬 | 0.01% | −27,052−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 889,457 | $2,064 萬 | 0.12% | −348,813−28.2% | 減碼 |
| JPMorgan Chase & Co | 885,581 | $2,055 萬 | 0.00% | −92,198−9.4% | 減碼 |
| Price T Rowe Associates Inc | 870,385 | $2,019 萬 | 0.00% | −4,555−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 854,026 | $1,981 萬 | 0.01% | −96,127−10.1% | 減碼 |
| Wedge Capital Management L L P | 844,249 | $1,959 萬 | 0.32% | +109,771+14.9% | 加碼 |
| Man Group plc | 817,707 | $1,897 萬 | 0.07% | −183,846−18.4% | 減碼 |
| Reinhart Partners, Inc. | 814,015 | $1,889 萬 | 1.02% | −12,619−1.5% | 減碼 |
| Deprince Race & Zollo Inc | 772,654 | $1,793 萬 | 0.41% | −4,633−0.6% | 減碼 |
| American Century Companies Inc | 721,219 | $1,673 萬 | 0.01% | −9,709−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 707,356 | $1,642 萬 | 0.03% | +89,458+14.5% | 加碼 |
| First Trust Advisors LP | 697,164 | $1,617 萬 | 0.02% | −302,696−30.3% | 減碼 |
| Permian Investment Partners, LP | 685,512 | $1,590 萬 | 2.80% | −1,668,488−70.9% | 減碼 |
| Verition Fund Management LLC | 649,531 | $1,507 萬 | 0.29% | −4,368,025−87.1% | 減碼 |
| Beach Investment Counsel Inc | 647,205 | $1,502 萬 | 1.87% | −13,975−2.1% | 減碼 |
| California State Teachers Retirement System | 634,905 | $1,473 萬 | 0.02% | −16,771−2.6% | 減碼 |
| Loomis Sayles & Co L P | 622,104 | $1,443 萬 | 0.03% | +11,346+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 613,794 | $1,424 萬 | 0.12% | +107,234+21.2% | 加碼 |
| Terril Brothers, Inc. | 605,140 | $1,404 萬 | 6.88% | +2,146+0.4% | 加碼 |
| First Wilshire Securities Management Inc | 591,057 | $1,371 萬 | 4.80% | −10,847−1.8% | 減碼 |
| HRT Financial LP | 573,126 | $1,330 萬 | 0.19% | −69,490−10.8% | 減碼 |
| Portolan Capital Management, LLC | 566,001 | $1,313 萬 | 1.30% | +92,507+19.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 534,107 | $1,239 萬 | 0.03% | +30,956+6.2% | 加碼 |
| Ceredex Value Advisors LLC | 491,330 | $1,140 萬 | 0.18% | +11,720+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 490,420 | $1,138 萬 | 0.04% | +14,020+2.9% | 加碼 |
| Citigroup Inc | 484,504 | $1,124 萬 | 0.02% | −7,081−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 481,831 | $1,118 萬 | 0.03% | +201,190+71.7% | 加碼 |
| Nokomis Capital, L.L.C. | 475,981 | $1,104 萬 | 4.66% | +155,000+48.3% | 加碼 |
| Rhumbline Advisers | 473,803 | $1,099 萬 | 0.01% | +12,143+2.6% | 加碼 |
| Inherent Group, LP | 466,825 | $1,083 萬 | 4.62% | −419,000−47.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 464,860 | $1,078 萬 | 0.03% | −33,910−6.8% | 減碼 |
| SEI Investments Co | 442,109 | $1,026 萬 | 0.02% | +27,495+6.6% | 加碼 |
| AQR Capital Management LLC | 402,840 | $934.6 萬 | 0.02% | +59,969+17.5% | 加碼 |
| Royal Bank of Canada | 398,881 | $925.5 萬 | 0.00% | +33,503+9.2% | 加碼 |
| Mariner, LLC | 393,775 | $913.6 萬 | 0.03% | −16,257−4.0% | 減碼 |
| New York State Common Retirement Fund | 388,285 | $900.8 萬 | 0.01% | −334−0.1% | 減碼 |
| Ardsley Advisory Partners LP | 352,500 | $817.8 萬 | 2.07% | −65,000−15.6% | 減碼 |
| Natixis | 350,600 | $813.4 萬 | 0.05% | +350,600 | 新進 |
| Slocum, Gordon & Co LLP | 343,528 | $797.0 萬 | 5.14% | +343,528 | 新進 |
| Deutsche Bank AG | 341,097 | $791.3 萬 | 0.00% | +40,773+13.6% | 加碼 |