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。
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
- 3.48 億
- 較 2022 年第 3 季 −2,096 萬 (−5.7%)
- 總市值
- $80.5 億
- 較 2022 年第 3 季 +$3.02 億 (+3.9%)
- 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 | $451.4 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 |
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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 189,495 | $439.6 萬 | 0.01% | −31,647−14.3% | 減碼 |
| Voya Investment Management LLC | 191,796 | $445.0 萬 | 0.01% | +55,636+40.9% | 加碼 |
| Decade Renewable Partners LP | 192,400 | $446.4 萬 | 1.67% | +192,400 | 新進 |
| DnB Asset Management AS | 197,513 | $458.2 萬 | 0.03% | +120,918+157.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 200,818 | $465.9 萬 | 0.01% | +133,511+198.4% | 加碼 |
| HBK Sorce Advisory LLC | 200,950 | $466.2 萬 | 0.13% | +101,276+101.6% | 加碼 |
| Public Employees Retirement System of Ohio | 201,400 | $467.2 萬 | 0.02% | −4,890−2.4% | 減碼 |
| Squarepoint Ops LLC | 205,558 | $476.9 萬 | 0.03% | +28,128+15.9% | 加碼 |
| Korea Investment CORP | 215,281 | $499.5 萬 | 0.02% | −81,796−27.5% | 減碼 |
| Clear Sky Advisers, LLC | 223,000 | $517.4 萬 | 2.32% | +36,000+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 223,598 | $518.7 萬 | 0.02% | −7,880−3.4% | 減碼 |
| Amundi | 230,184 | $523.4 萬 | 0.00% | −51,704−18.3% | 減碼 |
| Natixis Advisors, L.P. | 228,269 | $529.6 萬 | 0.02% | −34,743−13.2% | 減碼 |
| Callodine Capital Management, LP | 231,351 | $536.7 萬 | 1.62% | −398,692−63.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 233,669 | $542.1 萬 | 0.12% | +233,669 | 新進 |
| Ancora Advisors, LLC | 234,394 | $543.8 萬 | 0.16% | −48,465−17.1% | 減碼 |
| Barclays PLC | 250,788 | $581.8 萬 | 0.01% | −94,317−27.3% | 減碼 |
| Algert Global LLC | 269,490 | $625.2 萬 | 0.35% | +196,966+271.6% | 加碼 |
| NYL Investors LLC | 269,874 | $626.1 萬 | 0.45% | 00.0% | 不變 |
| Macquarie Group Ltd | 271,578 | $630.1 萬 | 0.01% | −66,261−19.6% | 減碼 |
| Credit Suisse AG | 280,753 | $651.3 萬 | 0.01% | +24,337+9.5% | 加碼 |
| Trexquant Investment LP | 282,538 | $655.5 萬 | 0.19% | +205,940+268.9% | 加碼 |
| Hartree Partners, LP | 284,000 | $658.9 萬 | 5.66% | +284,000 | 新進 |
| Susquehanna International Group, LLP | 293,039 | $679.9 萬 | 0.01% | +175,554+149.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 296,335 | $687.5 萬 | 0.05% | −18,682−5.9% | 減碼 |
| Kirr Marbach & Co LLC | 320,255 | $743.0 萬 | 2.32% | −3,196−1.0% | 減碼 |
| Aperture Investors, LLC | 323,357 | $750.2 萬 | 1.23% | −46,901−12.7% | 減碼 |
| Maven Securities LTD | 325,000 | $754.0 萬 | 1.51% | +5,000+1.6% | 加碼 |
| Alberta Investment Management Corp | 335,135 | $777.5 萬 | 0.07% | +243,335+265.1% | 加碼 |
| Teacher Retirement System of Texas | 340,844 | $790.8 萬 | 0.06% | +49,690+17.1% | 加碼 |
| Deutsche Bank AG | 341,097 | $791.3 萬 | 0.00% | +40,773+13.6% | 加碼 |
| Slocum, Gordon & Co LLP | 343,528 | $797.0 萬 | 5.15% | +343,528 | 新進 |
| Natixis | 350,600 | $813.4 萬 | 0.05% | +350,600 | 新進 |
| Ardsley Advisory Partners LP | 352,500 | $817.8 萬 | 2.07% | −65,000−15.6% | 減碼 |
| New York State Common Retirement Fund | 388,285 | $900.8 萬 | 0.01% | −334−0.1% | 減碼 |
| Mariner, LLC | 393,775 | $913.6 萬 | 0.03% | −16,257−4.0% | 減碼 |
| Royal Bank of Canada | 398,881 | $925.5 萬 | 0.00% | +33,503+9.2% | 加碼 |
| AQR Capital Management LLC | 402,840 | $934.6 萬 | 0.02% | +59,969+17.5% | 加碼 |
| SEI Investments Co | 442,109 | $1,026 萬 | 0.02% | +27,495+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 464,860 | $1,078 萬 | 0.03% | −33,910−6.8% | 減碼 |
| Inherent Group, LP | 466,825 | $1,083 萬 | 4.62% | −419,000−47.3% | 減碼 |
| Rhumbline Advisers | 473,803 | $1,099 萬 | 0.01% | +12,143+2.6% | 加碼 |
| Nokomis Capital, L.L.C. | 475,981 | $1,104 萬 | 4.66% | +155,000+48.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 481,831 | $1,118 萬 | 0.03% | +201,190+71.7% | 加碼 |
| Citigroup Inc | 484,504 | $1,124 萬 | 0.02% | −7,081−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 490,420 | $1,138 萬 | 0.04% | +14,020+2.9% | 加碼 |
| Ceredex Value Advisors LLC | 491,330 | $1,140 萬 | 0.18% | +11,720+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 534,107 | $1,239 萬 | 0.03% | +30,956+6.2% | 加碼 |
| Portolan Capital Management, LLC | 566,001 | $1,313 萬 | 1.30% | +92,507+19.5% | 加碼 |
| HRT Financial LP | 573,126 | $1,330 萬 | 0.19% | −69,490−10.8% | 減碼 |
| First Wilshire Securities Management Inc | 591,057 | $1,371 萬 | 4.80% | −10,847−1.8% | 減碼 |
| Terril Brothers, Inc. | 605,140 | $1,404 萬 | 6.88% | +2,146+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 613,794 | $1,424 萬 | 0.12% | +107,234+21.2% | 加碼 |
| Loomis Sayles & Co L P | 622,104 | $1,443 萬 | 0.03% | +11,346+1.9% | 加碼 |
| California State Teachers Retirement System | 634,905 | $1,473 萬 | 0.02% | −16,771−2.6% | 減碼 |
| Beach Investment Counsel Inc | 647,205 | $1,502 萬 | 1.87% | −13,975−2.1% | 減碼 |
| Verition Fund Management LLC | 649,531 | $1,507 萬 | 0.29% | −1,859,247−74.1% | 減碼 |
| Permian Investment Partners, LP | 685,512 | $1,590 萬 | 2.80% | −1,668,488−70.9% | 減碼 |
| First Trust Advisors LP | 697,164 | $1,617 萬 | 0.02% | −302,696−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 707,356 | $1,642 萬 | 0.03% | +89,458+14.5% | 加碼 |
| American Century Companies Inc | 721,219 | $1,673 萬 | 0.01% | −9,709−1.3% | 減碼 |
| Deprince Race & Zollo Inc | 772,654 | $1,793 萬 | 0.41% | −4,633−0.6% | 減碼 |
| Reinhart Partners, Inc. | 814,015 | $1,889 萬 | 1.02% | −12,619−1.5% | 減碼 |
| Man Group plc | 817,707 | $1,897 萬 | 0.07% | −183,846−18.4% | 減碼 |
| Wedge Capital Management L L P | 844,249 | $1,959 萬 | 0.32% | +109,771+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 854,026 | $1,981 萬 | 0.01% | −96,127−10.1% | 減碼 |
| Price T Rowe Associates Inc | 870,385 | $2,019 萬 | 0.00% | −4,555−0.5% | 減碼 |
| JPMorgan Chase & Co | 885,581 | $2,055 萬 | 0.00% | −92,198−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 889,457 | $2,064 萬 | 0.12% | −348,813−28.2% | 減碼 |
| Wells Fargo & Company | 919,569 | $2,133 萬 | 0.01% | −27,052−2.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 919,831 | $2,134 萬 | 1.68% | −41,273−4.3% | 減碼 |
| California Public Employees Retirement System | 968,598 | $2,247 萬 | 0.02% | −75,953−7.3% | 減碼 |
| First Sabrepoint Capital Management LP | 1,000,000 | $2,320 萬 | 11.37% | −100,000−9.1% | 減碼 |
| Invesco Senior Secured Management Inc | 1,011,044 | $2,346 萬 | 30.26% | −165,578−14.1% | 減碼 |
| Merewether Investment Management, LP | 1,048,395 | $2,432 萬 | 2.38% | −100,000−8.7% | 減碼 |
| Norges Bank | 1,079,881 | $2,505 萬 | 0.01% | +401,069+59.1% | 加碼 |
| Goldman Sachs Group Inc | 1,157,177 | $2,685 萬 | 0.01% | −34,520−2.9% | 減碼 |
| UBS Group AG | 1,160,075 | $2,691 萬 | 0.01% | +290,103+33.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,487 | $2,722 萬 | 0.02% | −88,442−7.0% | 減碼 |
| Pictet Asset Management SA | 1,275,717 | $2,960 萬 | 0.04% | −21,643−1.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,327,628 | $3,080 萬 | 0.83% | +122,414+10.2% | 加碼 |
| Marshall Wace, LLP | 1,418,807 | $3,292 萬 | 0.08% | +681,560+92.4% | 加碼 |
| Jennison Associates LLC | 1,474,536 | $3,421 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,489,288 | $3,455 萬 | 0.06% | +473,271+46.6% | 加碼 |
| Swiss National Bank | 1,522,973 | $3,533 萬 | 0.03% | −161,384−9.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,577,880 | $3,661 萬 | 0.44% | +422,200+36.5% | 加碼 |
| Cinctive Capital Management LP | 1,669,553 | $3,873 萬 | 2.00% | −490,429−22.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,679,958 | $3,898 萬 | 0.02% | +231,692+16.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,779,199 | $4,128 萬 | 0.09% | +820,152+85.5% | 加碼 |
| Jupiter Asset Management Ltd | 1,796,479 | $4,168 萬 | 0.61% | +200,991+12.6% | 加碼 |
| Massachusetts Financial Services Co | 1,887,767 | $4,380 萬 | 0.02% | −296,945−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,967,944 | $4,566 萬 | 0.08% | +1,266,548+180.6% | 加碼 |
| Legal & General Group Plc | 2,056,148 | $4,770 萬 | 0.02% | −272,471−11.7% | 減碼 |
| Millennium Management LLC | 2,103,554 | $4,880 萬 | 0.05% | +1,450,101+221.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,311,524 | $5,363 萬 | 0.69% | −89,818−3.7% | 減碼 |
| Raymond James & Associates | 2,324,448 | $5,393 萬 | 0.05% | −108,993−4.5% | 減碼 |
| Northern Trust Corp | 2,560,444 | $5,940 萬 | 0.01% | −123,267−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,658,971 | $6,169 萬 | 0.42% | +1,331,379+100.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,666,835 | $6,187 萬 | 0.23% | −108,565−3.9% | 減碼 |
| Prudential Financial Inc | 2,671,279 | $6,197 萬 | 0.10% | +1,777,640+198.9% | 加碼 |