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 3 季 13F 持有人
Vistra Corp. 在 2023/9/30 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
- 494
- 較 2023 年第 2 季 +76 家
- 持有股數
- 3.32 億
- 較 2023 年第 2 季 +217.9 萬 (+0.7%)
- 總市值
- $110.6 億
- 較 2023 年第 2 季 +$24.0 億 (+27.7%)
- 新進機構
- 118
- 另有 149 家加碼
- 清倉機構
- 42
- 另有 176 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,090,667 | $14.6 億 | 0.04% | −1,037,337−2.3% | 減碼 |
| BlackRock Inc. | 33,978,138 | $11.3 億 | 0.03% | +14,392,644+73.5% | 加碼 |
| FMR LLC | 25,604,075 | $8.50 億 | 0.07% | −1,336,100−5.0% | 減碼 |
| State Street Corp | 11,490,152 | $3.81 億 | 0.02% | +4,342,564+60.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 9,000,000 | $2.99 億 | 4.54% | −8,000,000−47.1% | 減碼 |
| LSV Asset Management | 8,154,984 | $2.71 億 | 0.63% | −231,500−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,846,243 | $1.94 億 | 0.06% | +277,279+5.0% | 加碼 |
| Bank of New York Mellon Corp | 5,551,117 | $1.84 億 | 0.04% | +597,875+12.1% | 加碼 |
| Geode Capital Management, LLC | 5,398,558 | $1.79 億 | 0.02% | +254,851+5.0% | 加碼 |
| Morgan Stanley | 5,383,754 | $1.79 億 | 0.02% | +545,870+11.3% | 加碼 |
| Neuberger Berman Group LLC | 5,218,252 | $1.73 億 | 0.16% | −342,981−6.2% | 減碼 |
| Invesco Ltd. | 5,190,705 | $1.72 億 | 0.05% | +575,799+12.5% | 加碼 |
| Koch Industries Inc | 4,918,615 | $1.63 億 | 14.25% | 00.0% | 不變 |
| River Road Asset Management, LLC | 4,755,651 | $1.58 億 | 2.25% | −609,838−11.4% | 減碼 |
| Laurion Capital Management LP | 4,588,384 | $1.52 億 | 3.98% | −3,502,281−43.3% | 減碼 |
| Franklin Resources Inc | 4,515,459 | $1.50 億 | 0.08% | +242,334+5.7% | 加碼 |
| Clearbridge Investments, LLC | 4,145,908 | $1.38 億 | 0.13% | −38,088−0.9% | 減碼 |
| Janus Henderson Group PLC | 4,034,679 | $1.34 億 | 0.09% | −144,077−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,803,267 | $1.26 億 | 0.75% | −100,552−2.6% | 減碼 |
| Third Point LLC大師第三點資本 | 3,604,252 | $1.20 億 | 1.83% | +285,652+8.6% | 加碼 |
| Bank of America Corp | 3,587,602 | $1.19 億 | 0.01% | −380,106−9.6% | 減碼 |
| Allianz Asset Management GmbH | 3,281,766 | $1.09 億 | 0.22% | −252,442−7.1% | 減碼 |
| Merewether Investment Management, LP | 3,213,077 | $1.07 億 | 6.45% | +74,900+2.4% | 加碼 |
| Wellington Management Group LLP | 3,155,578 | $1.05 億 | 0.02% | +257,264+8.9% | 加碼 |
| Northern Trust Corp | 3,070,273 | $1.02 億 | 0.02% | +820,109+36.4% | 加碼 |
| Victory Capital Management Inc | 2,979,158 | $9,885 萬 | 0.11% | −1,331,216−30.9% | 減碼 |
| Glendon Capital Management LP | 2,898,793 | $9,618 萬 | 9.30% | −711,000−19.7% | 減碼 |
| Sound Shore Management Inc | 2,869,177 | $9,520 萬 | 3.64% | −1,528,054−34.8% | 減碼 |
| Jennison Associates LLC | 2,830,411 | $9,391 萬 | 0.08% | +81,263+3.0% | 加碼 |
| Prudential Financial Inc | 2,800,012 | $9,291 萬 | 0.15% | +1,272,211+83.3% | 加碼 |
| Ameriprise Financial Inc | 2,722,280 | $9,033 萬 | 0.03% | +423,955+18.4% | 加碼 |
| Brookfield Asset Management Inc. | 2,586,136 | $8,581 萬 | 0.54% | −8,779,400−77.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,447,185 | $8,120 萬 | 0.02% | −43,223−1.7% | 減碼 |
| Steadfast Capital Management LP | 2,349,000 | $7,794 萬 | 2.09% | −221,000−8.6% | 減碼 |
| Raymond James & Associates | 2,058,397 | $6,830 萬 | 0.06% | −256,549−11.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,021,305 | $6,707 萬 | 1.11% | −1,269,271−38.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,988,561 | $6,598 萬 | 2.37% | +1,988,561 | 新進 |
| Massachusetts Financial Services Co | 1,764,777 | $5,856 萬 | 0.02% | −142,026−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 1,724,486 | $5,722 萬 | 0.63% | +1,724,486 | 新進 |
| Ensign Peak Advisors, Inc | 1,696,300 | $5,628 萬 | 0.12% | −26,002−1.5% | 減碼 |
| Legal & General Group Plc | 1,634,349 | $5,423 萬 | 0.02% | +132,721+8.8% | 加碼 |
| Norges Bank | 1,626,625 | $5,397 萬 | 0.01% | +210,253+14.8% | 加碼 |
| UBS Group AG | 1,580,842 | $5,245 萬 | 0.02% | +140,725+9.8% | 加碼 |
| Royal Bank of Canada | 1,572,414 | $5,217 萬 | 0.02% | +1,247,016+383.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,556,496 | $5,164 萬 | 0.02% | −29,581−1.9% | 減碼 |
| AQR Capital Management LLC | 1,554,308 | $5,157 萬 | 0.11% | +965,385+163.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,534,915 | $5,093 萬 | 0.62% | −117,900−7.1% | 減碼 |
| Jane Street Group, LLC | 1,490,011 | $4,944 萬 | 0.08% | +788,635+112.4% | 加碼 |
| Panagora Asset Management Inc | 1,472,090 | $4,884 萬 | 0.30% | +1,393,241+1,767.0% | 加碼 |
| Federated Hermes, Inc. | 1,469,484 | $4,876 萬 | 0.13% | +1,387,906+1,701.3% | 加碼 |
| Principal Financial Group Inc | 1,281,402 | $4,252 萬 | 0.03% | +1,248,518+3,796.7% | 加碼 |
| Renaissance Technologies LLC | 1,255,340 | $4,165 萬 | 0.07% | +846,415+207.0% | 加碼 |
| PointState Capital LP | 1,220,887 | $4,051 萬 | 1.39% | +1,117,538+1,081.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,162,137 | $3,856 萬 | 0.05% | +1,162,137 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,157,548 | $3,841 萬 | 0.43% | −90,203−7.2% | 減碼 |
| Alliancebernstein L.P. | 1,099,924 | $3,650 萬 | 0.02% | +742,063+207.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,091,504 | $3,622 萬 | 0.12% | −734,618−40.2% | 減碼 |
| Swiss National Bank | 1,079,973 | $3,583 萬 | 0.03% | −154,300−12.5% | 減碼 |
| Man Group plc | – | $3,574 萬 | 0.11% | – | – |
| Rhumbline Advisers | 1,072,347 | $3,558 萬 | 0.04% | +596,604+125.4% | 加碼 |
| JPMorgan Chase & Co | 1,043,912 | $3,464 萬 | 0.00% | +165,723+18.9% | 加碼 |
| Goldman Sachs Group Inc | 1,039,035 | $3,448 萬 | 0.01% | +510,895+96.7% | 加碼 |
| Two Sigma Investments, LP | 1,023,398 | $3,396 萬 | 0.10% | +649,245+173.5% | 加碼 |
| Nokomis Capital, L.L.C. | 990,544 | $3,287 萬 | 12.90% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 963,142 | $3,196 萬 | 0.03% | −25,901−2.6% | 減碼 |
| Cinctive Capital Management LP | 960,880 | $3,188 萬 | 1.75% | −642,187−40.1% | 減碼 |
| American Century Companies Inc | 942,044 | $3,126 萬 | 0.02% | +179,834+23.6% | 加碼 |
| 683 Capital Management, LLC | 900,000 | $2,986 萬 | 3.03% | −270,000−23.1% | 減碼 |
| Virginia Retirement Systems Et Al | 890,385 | $2,954 萬 | 0.29% | +623,300+233.4% | 加碼 |
| UBS Asset Management Americas Inc | 862,311 | $2,861 萬 | 0.01% | +66,112+8.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 854,117 | $2,834 萬 | 0.08% | +854,117 | 新進 |
| Hartree Partners, LP | 805,424 | $2,672 萬 | 10.92% | +132,201+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 772,690 | $2,564 萬 | 0.05% | −91,124−10.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 766,888 | $2,545 萬 | 1.97% | −160,045−17.3% | 減碼 |
| Mackenzie Financial Corp | 784,681 | $2,511 萬 | 0.04% | −19,143−2.4% | 減碼 |
| Barclays PLC | 751,995 | $2,495 萬 | 0.02% | +572,471+318.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 735,571 | $2,441 萬 | 0.30% | +588,467+400.0% | 加碼 |
| Goldentree Asset Management LP | 728,252 | $2,416 萬 | 2.55% | −947,094−56.5% | 減碼 |
| First Trust Advisors LP | 702,805 | $2,332 萬 | 0.03% | −140,191−16.6% | 減碼 |
| California Public Employees Retirement System | 695,857 | $2,309 萬 | 0.02% | −6,380−0.9% | 減碼 |
| Putnam Investments LLC | 682,493 | $2,265 萬 | 0.03% | +42,327+6.6% | 加碼 |
| Wells Fargo & Company | 634,809 | $2,106 萬 | 0.01% | −201,543−24.1% | 減碼 |
| Bridgewater Associates, LP | 619,341 | $2,055 萬 | 0.12% | +473,511+324.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 614,872 | $2,040 萬 | 0.05% | +104,278+20.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 614,806 | $2,040 萬 | 0.63% | −158,999−20.5% | 減碼 |
| Rubric Capital Management LP | 602,189 | $1,998 萬 | 0.84% | −2,211,032−78.6% | 減碼 |
| Teacher Retirement System of Texas | 574,005 | $1,905 萬 | 0.13% | +548,161+2,121.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 571,709 | $1,897 萬 | 2.99% | +571,709 | 新進 |
| First Wilshire Securities Management Inc | 523,476 | $1,737 萬 | 5.94% | −71,126−12.0% | 減碼 |
| Bank of Montreal | 498,769 | $1,681 萬 | 0.01% | +443,046+795.1% | 加碼 |
| Citigroup Inc | 503,804 | $1,672 萬 | 0.02% | +63,700+14.5% | 加碼 |
| Price T Rowe Associates Inc | 502,604 | $1,668 萬 | 0.00% | −15,793−3.0% | 減碼 |
| Wedge Capital Management L L P | 495,842 | $1,645 萬 | 0.33% | −325,513−39.6% | 減碼 |
| California State Teachers Retirement System | 492,846 | $1,635 萬 | 0.03% | −49,641−9.2% | 減碼 |
| American International Group, Inc. | 487,952 | $1,619 萬 | 0.10% | +483,549+10,982.3% | 加碼 |
| Beach Investment Counsel Inc | 483,472 | $1,604 萬 | 2.00% | +4,167+0.9% | 加碼 |
| SEI Investments Co | 479,480 | $1,591 萬 | 0.03% | +110,555+30.0% | 加碼 |
| Reinhart Partners, Inc. | 475,078 | $1,576 萬 | 0.82% | −271,485−36.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 444,010 | $1,473 萬 | 0.03% | +410+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 436,504 | $1,448 萬 | 0.35% | −306,266−41.2% | 減碼 |