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。
2023 年第 1 季 13F 持有人
Vistra Corp. 在 2023/3/31 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
- 428
- 較 2022 年第 4 季 +2 家
- 持有股數
- 3.45 億
- 較 2022 年第 4 季 −214.6 萬 (−0.6%)
- 總市值
- $83.0 億
- 較 2022 年第 4 季 +$2.58 億 (+3.2%)
- 新進機構
- 64
- 另有 132 家加碼
- 清倉機構
- 62
- 另有 177 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $451.4 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,511,175 | $11.4 億 | 0.03% | +2,397,553+5.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 23,228,843 | $5.57 億 | 6.28% | −2,170,969−8.5% | 減碼 |
| BlackRock Inc. | 22,417,639 | $5.38 億 | 0.02% | −2,135,802−8.7% | 減碼 |
| FMR LLC | 21,220,733 | $5.09 億 | 0.05% | −938,547−4.2% | 減碼 |
| Brookfield Asset Management Inc. | 11,365,536 | $2.73 億 | 1.07% | 00.0% | 不變 |
| Laurion Capital Management LP | 9,303,214 | $2.23 億 | 10.07% | −971,977−9.5% | 減碼 |
| LSV Asset Management | 8,851,884 | $2.12 億 | 0.48% | +300,300+3.5% | 加碼 |
| State Street Corp | 7,389,974 | $1.77 億 | 0.01% | −408,724−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,259,345 | $1.74 億 | 0.06% | +152,766+2.1% | 加碼 |
| Bank of New York Mellon Corp | 6,999,588 | $1.68 億 | 0.04% | +1,028,224+17.2% | 加碼 |
| Davidson Kempner Capital Management LP | 6,538,473 | $1.57 億 | 3.27% | −500,000−7.1% | 減碼 |
| Davidson Kempner Partners | 6,538,473 | $1.57 億 | 3.91% | +6,538,473 | 新進 |
| Neuberger Berman Group LLC | 5,573,619 | $1.34 億 | 0.12% | +445,036+8.7% | 加碼 |
| Geode Capital Management, LLC | 5,275,378 | $1.26 億 | 0.02% | −105,105−2.0% | 減碼 |
| River Road Asset Management, LLC | 5,085,979 | $1.22 億 | 1.66% | +760,964+17.6% | 加碼 |
| Koch Industries Inc | 4,918,615 | $1.18 億 | 9.51% | 00.0% | 不變 |
| Morgan Stanley | 4,751,649 | $1.14 億 | 0.01% | −249,895−5.0% | 減碼 |
| Sound Shore Management Inc | 4,510,462 | $1.08 億 | 4.07% | −723,700−13.8% | 減碼 |
| Victory Capital Management Inc | 4,321,846 | $1.04 億 | 0.12% | −33,677−0.8% | 減碼 |
| Invesco Ltd. | 4,296,564 | $1.03 億 | 0.03% | +5,787+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,174,621 | $1.00 億 | 0.07% | −14,457−0.3% | 減碼 |
| Franklin Resources Inc | 4,031,838 | $9,676 萬 | 0.05% | −619,703−13.3% | 減碼 |
| Clearbridge Investments, LLC | 3,995,706 | $9,590 萬 | 0.09% | −45,492−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,919,560 | $9,407 萬 | 0.58% | +1,260,589+47.4% | 加碼 |
| Allianz Asset Management GmbH | 3,740,100 | $8,976 萬 | 0.19% | +67,050+1.8% | 加碼 |
| Bank of America Corp | 3,699,543 | $8,879 萬 | 0.01% | +221,735+6.4% | 加碼 |
| Glendon Capital Management LP | 3,609,793 | $8,664 萬 | 8.49% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 3,550,035 | $8,520 萬 | 1.38% | −19,897−0.6% | 減碼 |
| Ameriprise Financial Inc | 3,148,134 | $7,558 萬 | 0.02% | −260,905−7.7% | 減碼 |
| Millennium Management LLC | 2,884,790 | $6,924 萬 | 0.08% | +781,236+37.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,653,006 | $6,367 萬 | 0.02% | −44,205−1.6% | 減碼 |
| Northern Trust Corp | 2,561,361 | $6,147 萬 | 0.01% | +9170.0% | 加碼 |
| Rubric Capital Management LP | 2,460,665 | $5,906 萬 | 2.35% | +2,460,665 | 新進 |
| Point72 Asset Management, L.P. | 2,451,121 | $5,883 萬 | 0.21% | −215,714−8.1% | 減碼 |
| Raymond James & Associates | 2,401,803 | $5,764 萬 | 0.05% | +77,355+3.3% | 加碼 |
| Third Point LLC大師第三點資本 | 2,115,000 | $5,076 萬 | 0.83% | +2,115,000 | 新進 |
| Zimmer Partners, LP | 2,101,600 | $5,044 萬 | 1.04% | +2,101,600 | 新進 |
| Legal & General Group Plc | 1,945,600 | $4,669 萬 | 0.02% | −110,548−5.4% | 減碼 |
| Jennison Associates LLC | 1,936,565 | $4,648 萬 | 0.04% | +462,029+31.3% | 加碼 |
| Massachusetts Financial Services Co | 1,925,512 | $4,621 萬 | 0.02% | +37,745+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,704,799 | $4,092 萬 | 0.09% | −74,400−4.2% | 減碼 |
| Renaissance Technologies LLC | 1,697,440 | $4,074 萬 | 0.05% | +1,697,440 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,672,880 | $4,015 萬 | 0.46% | +95,000+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,637,700 | $3,931 萬 | 0.01% | −42,258−2.5% | 減碼 |
| Merewether Investment Management, LP | 1,569,095 | $3,766 萬 | 3.33% | +520,700+49.7% | 加碼 |
| Brahman Capital Corp. | 1,508,939 | $3,621 萬 | 4.45% | +1,508,939 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,490,942 | $3,578 萬 | 0.06% | −477,002−24.2% | 減碼 |
| Cinctive Capital Management LP | 1,434,203 | $3,442 萬 | 1.28% | −235,350−14.1% | 減碼 |
| Swiss National Bank | 1,417,673 | $3,402 萬 | 0.02% | −105,300−6.9% | 減碼 |
| Prudential Financial Inc | 1,374,568 | $3,299 萬 | 0.05% | −1,296,711−48.5% | 減碼 |
| Pictet Asset Management SA | 1,349,988 | $3,240 萬 | 0.04% | +74,271+5.8% | 加碼 |
| UBS Group AG | 1,347,311 | $3,234 萬 | 0.01% | +187,236+16.1% | 加碼 |
| Norges Bank | 1,254,437 | $3,011 萬 | 0.01% | +174,556+16.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,246,495 | $2,992 萬 | 0.37% | −1,065,029−46.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,744 | $2,687 萬 | 0.02% | −53,743−4.6% | 減碼 |
| Verition Fund Management LLC | 999,195 | $2,398 萬 | 0.38% | +349,664+53.8% | 加碼 |
| Wells Fargo & Company | 932,952 | $2,239 萬 | 0.01% | +13,383+1.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 925,231 | $2,221 萬 | 1.72% | +5,400+0.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 876,089 | $2,103 萬 | 0.59% | −451,539−34.0% | 減碼 |
| Nokomis Capital, L.L.C. | 869,725 | $2,087 萬 | 8.50% | +393,744+82.7% | 加碼 |
| JPMorgan Chase & Co | 859,267 | $2,062 萬 | 0.00% | −26,314−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 828,242 | $1,987 萬 | 0.04% | +120,886+17.1% | 加碼 |
| California Public Employees Retirement System | 807,833 | $1,939 萬 | 0.02% | −160,765−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 796,199 | $1,911 萬 | 0.01% | −57,827−6.8% | 減碼 |
| Reinhart Partners, Inc. | 785,905 | $1,886 萬 | 1.02% | −28,110−3.5% | 減碼 |
| First Trust Advisors LP | 779,754 | $1,871 萬 | 0.02% | +82,590+11.8% | 加碼 |
| Deprince Race & Zollo Inc | 758,405 | $1,820 萬 | 0.42% | −14,249−1.8% | 減碼 |
| American Century Companies Inc | 752,414 | $1,804 萬 | 0.01% | +31,195+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 689,036 | $1,654 萬 | 0.04% | +207,205+43.0% | 加碼 |
| Ardsley Advisory Partners LP | 659,500 | $1,583 萬 | 3.48% | +307,000+87.1% | 加碼 |
| Great Lakes Advisors, LLC | 655,471 | $1,573 萬 | 0.14% | −356,849−35.3% | 減碼 |
| Goldman Sachs Group Inc | 646,255 | $1,551 萬 | 0.00% | −510,922−44.2% | 減碼 |
| Beach Investment Counsel Inc | 641,899 | $1,541 萬 | 2.05% | −5,306−0.8% | 減碼 |
| Terril Brothers, Inc. | 641,785 | $1,540 萬 | 7.24% | +36,645+6.1% | 加碼 |
| Wedge Capital Management L L P | 619,780 | $1,487 萬 | 0.25% | −224,469−26.6% | 減碼 |
| California State Teachers Retirement System | 607,990 | $1,459 萬 | 0.02% | −26,915−4.2% | 減碼 |
| Maven Securities LTD | 600,000 | $1,440 萬 | 2.26% | +275,000+84.6% | 加碼 |
| First Wilshire Securities Management Inc | 593,133 | $1,424 萬 | 4.86% | +2,076+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 574,973 | $1,380 萬 | 0.13% | −38,821−6.3% | 減碼 |
| Loomis Sayles & Co L P | 568,219 | $1,364 萬 | 0.02% | −53,885−8.7% | 減碼 |
| Putnam Investments LLC | 558,161 | $1,340 萬 | 0.02% | +413,283+285.3% | 加碼 |
| First Sabrepoint Capital Management LP | 550,000 | $1,320 萬 | 5.54% | −450,000−45.0% | 減碼 |
| Man Group plc | – | $1,290 萬 | 0.05% | – | – |
| Price T Rowe Associates Inc | 530,378 | $1,273 萬 | 0.00% | −340,007−39.1% | 減碼 |
| Invesco Senior Secured Management Inc | 505,223 | $1,213 萬 | 17.61% | −505,821−50.0% | 減碼 |
| Inherent Group, LP | 496,701 | $1,192 萬 | 4.97% | +29,876+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 492,599 | $1,182 萬 | 0.07% | −396,858−44.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 490,495 | $1,177 萬 | 0.05% | +750.0% | 加碼 |
| Rhumbline Advisers | 484,534 | $1,163 萬 | 0.01% | +10,731+2.3% | 加碼 |
| SEI Investments Co | 466,124 | $1,119 萬 | 0.02% | +24,015+5.4% | 加碼 |
| Ceredex Value Advisors LLC | 465,130 | $1,116 萬 | 0.17% | −26,200−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 464,860 | $1,116 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 445,303 | $1,069 萬 | 0.03% | −88,804−16.6% | 減碼 |
| Ancora Advisors, LLC | 420,579 | $1,009 萬 | 0.29% | +186,185+79.4% | 加碼 |
| AQR Capital Management LLC | 423,300 | $1,003 萬 | 0.02% | +20,460+5.1% | 加碼 |
| Standard Life Aberdeen plc | 417,477 | $1,002 萬 | 0.03% | +257,374+160.8% | 加碼 |
| Citadel Advisors LLC | 402,047 | $964.9 萬 | 0.01% | −3,116,178−88.6% | 減碼 |
| Deutsche Bank AG | 398,613 | $956.7 萬 | 0.01% | +57,516+16.9% | 加碼 |
| Aperture Investors, LLC | 383,412 | $920.2 萬 | 1.29% | +60,055+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,560 | $898.9 萬 | 0.01% | −1,114,728−74.8% | 減碼 |