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 4 季 13F 持有人
Vistra Corp. 在 2023/12/31 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
- 548
- 較 2023 年第 3 季 +60 家
- 持有股數
- 3.15 億
- 較 2023 年第 3 季 −1,548 萬 (−4.7%)
- 總市值
- $121.5 億
- 較 2023 年第 3 季 +$11.4 億 (+10.3%)
- 新進機構
- 120
- 另有 175 家加碼
- 清倉機構
- 60
- 另有 201 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,522,598 | $16.4 億 | 0.04% | −1,568,069−3.6% | 減碼 |
| BlackRock Inc. | 33,950,011 | $13.1 億 | 0.03% | −28,127−0.1% | 減碼 |
| FMR LLC | 17,690,080 | $6.81 億 | 0.05% | −7,913,995−30.9% | 減碼 |
| State Street Corp | 11,941,448 | $4.60 億 | 0.02% | +451,296+3.9% | 加碼 |
| LSV Asset Management | 8,136,484 | $3.13 億 | 0.68% | −18,500−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,146,598 | $2.37 億 | 0.07% | +300,355+5.1% | 加碼 |
| Janus Henderson Group PLC | 5,726,945 | $2.21 億 | 0.13% | +1,692,266+41.9% | 加碼 |
| Invesco Ltd. | 5,644,825 | $2.17 億 | 0.05% | +454,120+8.7% | 加碼 |
| Pacer Advisors, Inc. | 5,566,621 | $2.14 億 | 0.61% | +5,537,584+19,070.8% | 加碼 |
| Geode Capital Management, LLC | 5,507,247 | $2.12 億 | 0.02% | +108,689+2.0% | 加碼 |
| Neuberger Berman Group LLC | 5,198,925 | $2.00 億 | 0.17% | −19,327−0.4% | 減碼 |
| Morgan Stanley | 4,985,253 | $1.92 億 | 0.02% | −398,501−7.4% | 減碼 |
| Franklin Resources Inc | 4,797,515 | $1.85 億 | 0.09% | +282,056+6.2% | 加碼 |
| Bank of New York Mellon Corp | 4,756,927 | $1.83 億 | 0.04% | −794,190−14.3% | 減碼 |
| Third Point LLC大師第三點資本 | 4,600,000 | $1.77 億 | 2.67% | +995,748+27.6% | 加碼 |
| River Road Asset Management, LLC | 4,334,385 | $1.67 億 | 2.32% | −421,266−8.9% | 減碼 |
| Ameriprise Financial Inc | 4,309,583 | $1.67 億 | 0.05% | +1,587,303+58.3% | 加碼 |
| Clearbridge Investments, LLC | 4,244,963 | $1.64 億 | 0.14% | +99,055+2.4% | 加碼 |
| Laurion Capital Management LP | 3,746,775 | $1.44 億 | 5.17% | −841,609−18.3% | 減碼 |
| Wellington Management Group LLP | 3,519,475 | $1.36 億 | 0.03% | +363,897+11.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,505,330 | $1.35 億 | 0.68% | −297,937−7.8% | 減碼 |
| Merewether Investment Management, LP | 3,446,720 | $1.33 億 | 7.84% | +233,643+7.3% | 加碼 |
| Victory Capital Management Inc | 3,313,606 | $1.28 億 | 0.13% | +334,448+11.2% | 加碼 |
| Northern Trust Corp | 3,016,672 | $1.16 億 | 0.02% | −53,601−1.7% | 減碼 |
| Bank of America Corp | 3,002,421 | $1.16 億 | 0.01% | −585,181−16.3% | 減碼 |
| Glendon Capital Management LP | 2,898,793 | $1.12 億 | 8.44% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,821,936 | $1.09 億 | 0.20% | −459,830−14.0% | 減碼 |
| Jennison Associates LLC | 2,541,790 | $9,791 萬 | 0.07% | −288,621−10.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,385,061 | $9,187 萬 | 2.95% | +396,500+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,363,177 | $9,103 萬 | 0.02% | −84,008−3.4% | 減碼 |
| Sound Shore Management Inc | 2,292,561 | $8,831 萬 | 3.06% | −576,616−20.1% | 減碼 |
| Steadfast Capital Management LP | 2,219,426 | $8,549 萬 | 2.11% | −129,574−5.5% | 減碼 |
| Royal Bank of Canada | 2,195,264 | $8,456 萬 | 0.02% | +622,850+39.6% | 加碼 |
| Raymond James & Associates | 2,145,891 | $8,266 萬 | 0.06% | +87,494+4.3% | 加碼 |
| Electron Capital Partners, LLC | 2,128,930 | $8,201 萬 | 3.81% | +1,754,223+468.2% | 加碼 |
| Federated Hermes, Inc. | 2,057,091 | $7,924 萬 | 0.20% | +587,607+40.0% | 加碼 |
| GQG Partners LLC | 2,049,983 | $7,897 萬 | 0.17% | +2,049,983 | 新進 |
| Norges Bank | 2,012,530 | $7,752 萬 | 0.01% | +385,905+23.7% | 加碼 |
| Prudential Financial Inc | 1,905,606 | $7,340 萬 | 0.11% | −894,406−31.9% | 減碼 |
| Jupiter Asset Management Ltd | 1,870,084 | $7,204 萬 | 0.71% | +145,598+8.4% | 加碼 |
| AQR Capital Management LLC | 1,850,472 | $7,128 萬 | 0.13% | +296,164+19.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,790,981 | $6,899 萬 | 1.12% | −230,324−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,643,300 | $6,330 萬 | 0.19% | +551,796+50.6% | 加碼 |
| Massachusetts Financial Services Co | 1,580,177 | $6,087 萬 | 0.02% | −184,600−10.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,578,065 | $6,079 萬 | 0.15% | +723,948+84.8% | 加碼 |
| Legal & General Group Plc | 1,519,542 | $5,853 萬 | 0.02% | −114,807−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,437,017 | $5,535 萬 | 0.02% | −119,479−7.7% | 減碼 |
| Panagora Asset Management Inc | 1,429,324 | $5,506 萬 | 0.31% | −42,766−2.9% | 減碼 |
| Principal Financial Group Inc | 1,240,033 | $4,777 萬 | 0.03% | −41,369−3.2% | 減碼 |
| American Century Companies Inc | 1,235,848 | $4,760 萬 | 0.03% | +293,804+31.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,206,733 | $4,648 萬 | 0.09% | −489,567−28.9% | 減碼 |
| Sapient Capital LLC | 1,173,479 | $4,520 萬 | 1.17% | +1,173,479 | 新進 |
| Alliancebernstein L.P. | 1,160,198 | $4,469 萬 | 0.02% | +60,274+5.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,136,929 | $4,379 萬 | 0.05% | −25,208−2.2% | 減碼 |
| UBS Group AG | 1,058,014 | $4,075 萬 | 0.02% | −522,828−33.1% | 減碼 |
| Man Group plc | 1,035,522 | $3,989 萬 | 0.11% | – | – |
| Swiss National Bank | 1,034,473 | $3,985 萬 | 0.03% | −45,500−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,033,897 | $3,983 萬 | 0.07% | +261,207+33.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,025,068 | $3,949 萬 | 0.04% | +1,025,068 | 新進 |
| Rhumbline Advisers | 1,011,366 | $3,896 萬 | 0.04% | −60,981−5.7% | 減碼 |
| Bridgewater Associates, LP | 1,008,838 | $3,886 萬 | 0.22% | +389,497+62.9% | 加碼 |
| JPMorgan Chase & Co | 956,873 | $3,686 萬 | 0.00% | −87,039−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 943,604 | $3,635 萬 | 0.03% | −19,538−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 938,553 | $3,615 萬 | 0.36% | −218,995−18.9% | 減碼 |
| Assetmark, Inc | 889,964 | $3,428 萬 | 0.12% | +889,964 | 新進 |
| Hartree Partners, LP | 880,924 | $3,393 萬 | 12.29% | +75,500+9.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 858,000 | $3,305 萬 | 2.59% | +858,000 | 新進 |
| UBS Asset Management Americas Inc | 831,911 | $3,205 萬 | 0.01% | −30,400−3.5% | 減碼 |
| Amundi | 774,784 | $3,067 萬 | 0.01% | +462,479+148.1% | 加碼 |
| Mackenzie Financial Corp | 792,840 | $3,054 萬 | 0.05% | +8,159+1.0% | 加碼 |
| Nokomis Capital, L.L.C. | 791,263 | $3,048 萬 | 11.73% | −199,281−20.1% | 減碼 |
| HSBC Holdings PLC | 778,074 | $2,994 萬 | 0.03% | +648,577+500.8% | 加碼 |
| Goldman Sachs Group Inc | 757,062 | $2,916 萬 | 0.01% | −281,973−27.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 755,233 | $2,909 萬 | 2.10% | −11,655−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 738,615 | $2,845 萬 | 0.31% | −796,300−51.9% | 減碼 |
| California Public Employees Retirement System | 722,078 | $2,781 萬 | 0.02% | +26,221+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 709,098 | $2,732 萬 | 0.06% | +94,226+15.3% | 加碼 |
| Cinctive Capital Management LP | 683,390 | $2,632 萬 | 1.84% | −277,490−28.9% | 減碼 |
| Two Sigma Investments, LP | 662,892 | $2,553 萬 | 0.06% | −360,506−35.2% | 減碼 |
| Castle Hook Partners LP | 661,331 | $2,547 萬 | 1.59% | +661,331 | 新進 |
| Artemis Investment Management LLP | 659,284 | $2,539 萬 | 0.37% | +659,284 | 新進 |
| Putnam Investments LLC | 646,528 | $2,490 萬 | 0.03% | −35,965−5.3% | 減碼 |
| Korea Investment CORP | 589,013 | $2,269 萬 | 0.06% | +402,974+216.6% | 加碼 |
| Wells Fargo & Company | 577,707 | $2,225 萬 | 0.01% | −57,102−9.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 567,124 | $2,185 萬 | 3.51% | −4,585−0.8% | 減碼 |
| Price T Rowe Associates Inc | 546,134 | $2,104 萬 | 0.00% | +43,530+8.7% | 加碼 |
| SEI Investments Co | 529,232 | $2,039 萬 | 0.03% | +49,752+10.4% | 加碼 |
| Schroder Investment Management Group | 516,065 | $1,988 萬 | 0.03% | +508,278+6,527.3% | 加碼 |
| California State Teachers Retirement System | 467,570 | $1,801 萬 | 0.02% | −25,276−5.1% | 減碼 |
| American International Group, Inc. | 455,136 | $1,753 萬 | 0.07% | −32,816−6.7% | 減碼 |
| Loomis Sayles & Co L P | 447,858 | $1,725 萬 | 0.03% | +42,302+10.4% | 加碼 |
| First Trust Advisors LP | 445,174 | $1,715 萬 | 0.02% | −257,631−36.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 444,049 | $1,710 萬 | 0.04% | +390.0% | 加碼 |
| Susquehanna International Group, LLP | 421,621 | $1,624 萬 | 0.03% | +421,621 | 新進 |
| Retirement Systems of Alabama | 420,946 | $1,621 萬 | 0.07% | −10,468−2.4% | 減碼 |
| Citigroup Inc | 411,972 | $1,587 萬 | 0.02% | −91,832−18.2% | 減碼 |
| Beach Investment Counsel Inc | 411,392 | $1,585 萬 | 1.96% | −72,080−14.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 401,175 | $1,545 萬 | 0.43% | −213,631−34.7% | 減碼 |
| Cobalt Capital Management, Inc. | 400,000 | $1,541 萬 | 5.36% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,541 萬 | 0.03% | +400,000 | 新進 |