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。
2023 年第 2 季 13F 持有人
Vistra Corp. 在 2023/6/30 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
- 421
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3.31 億
- 較 2023 年第 1 季 −2,914 萬 (−8.1%)
- 總市值
- $86.9 億
- 較 2023 年第 1 季 +$2,962 萬 (+0.3%)
- 新進機構
- 53
- 另有 131 家加碼
- 清倉機構
- 58
- 另有 165 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,128,004 | $11.8 億 | 0.03% | −2,383,171−5.0% | 減碼 |
| FMR LLC | 26,940,175 | $7.07 億 | 0.06% | −15,501,291−36.5% | 減碼 |
| BlackRock Inc. | 19,585,494 | $5.14 億 | 0.01% | −2,832,145−12.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 17,000,000 | $4.46 億 | 6.05% | −6,228,843−26.8% | 減碼 |
| Brookfield Asset Management Inc. | 11,365,536 | $2.98 億 | 1.18% | 00.0% | 不變 |
| LSV Asset Management | 8,386,484 | $2.20 億 | 0.49% | −465,400−5.3% | 減碼 |
| Laurion Capital Management LP | 8,090,665 | $2.12 億 | 9.11% | −1,212,549−13.0% | 減碼 |
| State Street Corp | 7,147,588 | $1.88 億 | 0.01% | −242,386−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,568,964 | $1.46 億 | 0.05% | −1,690,381−23.3% | 減碼 |
| Neuberger Berman Group LLC | 5,561,233 | $1.46 億 | 0.13% | −12,386−0.2% | 減碼 |
| Davidson Kempner Capital Management LP | 5,396,089 | $1.42 億 | 2.98% | −1,142,384−17.5% | 減碼 |
| River Road Asset Management, LLC | 5,365,489 | $1.41 億 | 1.94% | +279,510+5.5% | 加碼 |
| Geode Capital Management, LLC | 5,143,707 | $1.35 億 | 0.02% | −131,671−2.5% | 減碼 |
| Bank of New York Mellon Corp | 4,953,242 | $1.30 億 | 0.03% | −2,046,346−29.2% | 減碼 |
| Koch Industries Inc | 4,918,615 | $1.29 億 | 11.57% | 00.0% | 不變 |
| Morgan Stanley | 4,837,884 | $1.27 億 | 0.01% | +86,235+1.8% | 加碼 |
| Invesco Ltd. | 4,614,906 | $1.21 億 | 0.03% | +318,342+7.4% | 加碼 |
| Sound Shore Management Inc | 4,397,231 | $1.15 億 | 4.25% | −113,231−2.5% | 減碼 |
| Victory Capital Management Inc | 4,310,374 | $1.13 億 | 0.12% | −11,472−0.3% | 減碼 |
| Franklin Resources Inc | 4,273,125 | $1.12 億 | 0.05% | +241,287+6.0% | 加碼 |
| Clearbridge Investments, LLC | 4,183,996 | $1.10 億 | 0.10% | +188,290+4.7% | 加碼 |
| Janus Henderson Group PLC | 4,178,756 | $1.10 億 | 0.07% | +4,135+0.1% | 加碼 |
| Bank of America Corp | 3,967,708 | $1.04 億 | 0.01% | +268,165+7.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,903,819 | $1.02 億 | 0.59% | −15,741−0.4% | 減碼 |
| Glendon Capital Management LP | 3,609,793 | $9,476 萬 | 9.23% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 3,534,208 | $9,277 萬 | 0.20% | −205,892−5.5% | 減碼 |
| Third Point LLC大師第三點資本 | 3,318,600 | $8,711 萬 | 1.28% | +1,203,600+56.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,290,576 | $8,638 萬 | 1.38% | −259,459−7.3% | 減碼 |
| Merewether Investment Management, LP | 3,138,177 | $8,238 萬 | 5.99% | +1,569,082+100.0% | 加碼 |
| Wellington Management Group LLP | 2,898,314 | $7,608 萬 | 0.01% | +2,757,720+1,961.5% | 加碼 |
| Rubric Capital Management LP | 2,813,221 | $7,385 萬 | 3.16% | +352,556+14.3% | 加碼 |
| Jennison Associates LLC | 2,749,148 | $7,217 萬 | 0.06% | +812,583+42.0% | 加碼 |
| Millennium Management LLC | 2,680,562 | $7,036 萬 | 0.07% | −204,228−7.1% | 減碼 |
| Steadfast Capital Management LP | 2,570,000 | $6,746 萬 | 1.80% | +2,570,000 | 新進 |
| Charles Schwab Investment Management Inc | 2,490,408 | $6,537 萬 | 0.02% | −162,598−6.1% | 減碼 |
| Raymond James & Associates | 2,314,946 | $6,077 萬 | 0.05% | −86,857−3.6% | 減碼 |
| Ameriprise Financial Inc | 2,298,325 | $6,033 萬 | 0.02% | −849,809−27.0% | 減碼 |
| Northern Trust Corp | 2,250,164 | $5,907 萬 | 0.01% | −311,197−12.1% | 減碼 |
| Massachusetts Financial Services Co | 1,906,803 | $5,005 萬 | 0.02% | −18,709−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,826,122 | $4,794 萬 | 0.17% | −624,999−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 1,722,302 | $4,521 萬 | 0.09% | +17,503+1.0% | 加碼 |
| Goldentree Asset Management LP | 1,675,346 | $4,398 萬 | 3.99% | +1,675,346 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,652,815 | $4,339 萬 | 0.48% | −20,065−1.2% | 減碼 |
| Cinctive Capital Management LP | 1,603,067 | $4,208 萬 | 1.65% | +168,864+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,586,077 | $4,163 萬 | 0.01% | −51,623−3.2% | 減碼 |
| Prudential Financial Inc | 1,527,801 | $4,010 萬 | 0.06% | +153,233+11.1% | 加碼 |
| Legal & General Group Plc | 1,501,628 | $3,942 萬 | 0.01% | −443,972−22.8% | 減碼 |
| UBS Group AG | 1,440,117 | $3,780 萬 | 0.02% | +92,806+6.9% | 加碼 |
| Norges Bank | 1,416,372 | $3,718 萬 | 0.01% | +161,935+12.9% | 加碼 |
| Zimmer Partners, LP | 1,375,000 | $3,609 萬 | 0.90% | −726,600−34.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,247,751 | $3,275 萬 | 0.36% | +1,256+0.1% | 加碼 |
| Swiss National Bank | 1,234,273 | $3,240 萬 | 0.02% | −183,400−12.9% | 減碼 |
| Pictet Asset Management SA | 1,198,808 | $3,147 萬 | 0.04% | −151,180−11.2% | 減碼 |
| 683 Capital Management, LLC | 1,170,000 | $3,071 萬 | 2.99% | +1,170,000 | 新進 |
| Nokomis Capital, L.L.C. | 990,544 | $2,600 萬 | 9.51% | +120,819+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,043 | $2,596 萬 | 0.02% | −130,701−11.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 926,933 | $2,433 萬 | 1.80% | +1,702+0.2% | 加碼 |
| JPMorgan Chase & Co | 878,189 | $2,305 萬 | 0.00% | +18,922+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 863,814 | $2,267 萬 | 0.04% | +35,572+4.3% | 加碼 |
| First Trust Advisors LP | 842,996 | $2,213 萬 | 0.03% | +63,242+8.1% | 加碼 |
| Wells Fargo & Company | 836,352 | $2,195 萬 | 0.01% | −96,600−10.4% | 減碼 |
| Wedge Capital Management L L P | 821,355 | $2,156 萬 | 0.34% | +201,575+32.5% | 加碼 |
| Mackenzie Financial Corp | 803,824 | $2,097 萬 | 0.03% | +766,974+2,081.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 773,805 | $2,031 萬 | 0.57% | −102,284−11.7% | 減碼 |
| American Century Companies Inc | 762,210 | $2,001 萬 | 0.02% | +9,796+1.3% | 加碼 |
| Reinhart Partners, Inc. | 746,563 | $1,960 萬 | 0.99% | −39,342−5.0% | 減碼 |
| Deprince Race & Zollo Inc | 742,770 | $1,950 萬 | 0.45% | −15,635−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 796,199 | $1,911 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 702,237 | $1,843 萬 | 0.02% | −105,596−13.1% | 減碼 |
| Jane Street Group, LLC | 701,376 | $1,841 萬 | 0.03% | +630,480+889.3% | 加碼 |
| Verition Fund Management LLC | 679,105 | $1,783 萬 | 0.28% | −320,090−32.0% | 減碼 |
| Hartree Partners, LP | 673,223 | $1,767 萬 | 8.97% | +507,823+307.0% | 加碼 |
| Putnam Investments LLC | 640,166 | $1,680 萬 | 0.02% | +82,005+14.7% | 加碼 |
| Terril Brothers, Inc. | 636,865 | $1,672 萬 | 7.38% | −4,920−0.8% | 減碼 |
| First Wilshire Securities Management Inc | 594,602 | $1,561 萬 | 5.35% | +1,469+0.2% | 加碼 |
| AQR Capital Management LLC | 588,923 | $1,537 萬 | 0.03% | +165,623+39.1% | 加碼 |
| Ceredex Value Advisors LLC | 576,430 | $1,513 萬 | 0.24% | +111,300+23.9% | 加碼 |
| Loomis Sayles & Co L P | 561,759 | $1,475 萬 | 0.02% | −6,460−1.1% | 減碼 |
| California State Teachers Retirement System | 542,487 | $1,424 萬 | 0.02% | −65,503−10.8% | 減碼 |
| Ardsley Advisory Partners LP | 533,500 | $1,400 萬 | 3.16% | −126,000−19.1% | 減碼 |
| Goldman Sachs Group Inc | 528,140 | $1,386 萬 | 0.00% | −118,115−18.3% | 減碼 |
| Price T Rowe Associates Inc | 518,397 | $1,361 萬 | 0.00% | −11,981−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 510,594 | $1,340 萬 | 0.03% | +65,291+14.7% | 加碼 |
| Invesco Senior Secured Management Inc | 505,223 | $1,326 萬 | 12.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 487,496 | $1,280 萬 | 0.05% | −5,103−1.0% | 減碼 |
| Beaconlight Capital, LLC | 482,392 | $1,266 萬 | 6.13% | +432,091+859.0% | 加碼 |
| Walleye Capital LLC | 482,280 | $1,266 萬 | 0.22% | +459,595+2,026.0% | 加碼 |
| Beach Investment Counsel Inc | 479,305 | $1,258 萬 | 1.50% | −162,594−25.3% | 減碼 |
| Rhumbline Advisers | 475,743 | $1,249 萬 | 0.01% | −8,791−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 458,805 | $1,204 萬 | 0.02% | −230,231−33.4% | 減碼 |
| Ancora Advisors, LLC | 448,549 | $1,177 萬 | 0.31% | +27,970+6.7% | 加碼 |
| Aperture Investors, LLC | 448,352 | $1,177 萬 | 1.45% | +64,940+16.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 445,625 | $1,170 萬 | 0.04% | −44,870−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 443,600 | $1,164 萬 | 0.03% | −21,260−4.6% | 減碼 |
| Citigroup Inc | 440,104 | $1,155 萬 | 0.01% | +106,127+31.8% | 加碼 |
| Cobalt Capital Management, Inc. | 420,000 | $1,103 萬 | 4.24% | +320,000+320.0% | 加碼 |
| Brahman Capital Corp. | 416,495 | $1,093 萬 | 2.97% | −1,092,444−72.4% | 減碼 |
| Standard Life Aberdeen plc | 413,822 | $1,086 萬 | 0.03% | −3,655−0.9% | 減碼 |
| Renaissance Technologies LLC | 408,925 | $1,073 萬 | 0.02% | −1,288,515−75.9% | 減碼 |
| Man Group plc | 392,514 | $1,030 萬 | 0.03% | – | – |