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 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 | $451.4 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 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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 166,367 | $640.8 萬 | 0.03% | +4,417+2.7% | 加碼 |
| Pallas Capital Advisors LLC | 168,995 | $651.0 萬 | 0.35% | +14,513+9.4% | 加碼 |
| LPL Financial LLC | 171,033 | $658.8 萬 | 0.00% | +82,283+92.7% | 加碼 |
| Aventail Capital Group, LP | 175,000 | $674.1 萬 | 0.57% | −175,000−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 178,373 | $687.1 萬 | 0.03% | +178,373 | 新進 |
| Citadel Advisors LLC | 183,882 | $708.3 萬 | 0.01% | +162,890+776.0% | 加碼 |
| Mitchell Capital Management Co | 186,183 | $717.2 萬 | 1.51% | +864+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,010 | $735.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 194,399 | $748.8 萬 | 0.05% | −8,541−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 194,988 | $751.1 萬 | 0.16% | −309−0.2% | 減碼 |
| Mariner, LLC | 195,670 | $753.7 萬 | 0.02% | −46,299−19.1% | 減碼 |
| Public Employees Retirement System of Ohio | 197,247 | $759.8 萬 | 0.03% | +1,698+0.9% | 加碼 |
| Credit Suisse AG | 198,604 | $765.0 萬 | 0.01% | +7,439+3.9% | 加碼 |
| Hudson Bay Capital Management LP | 199,909 | $770.0 萬 | 0.07% | +156,470+360.2% | 加碼 |
| Mutual of America Capital Management LLC | 207,815 | $800.5 萬 | 0.09% | −16,791−7.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 215,934 | $831.8 萬 | 0.07% | −12,895−5.6% | 減碼 |
| Terril Brothers, Inc. | 219,996 | $847.4 萬 | 3.00% | −4,810−2.1% | 減碼 |
| Great West Life Assurance Co | 223,757 | $859.9 萬 | 0.02% | −17,075−7.1% | 減碼 |
| Amalgamated Bank | 228,294 | $879.4 萬 | 0.07% | −2,046−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,700 | $892.5 萬 | 0.03% | −128,300−35.6% | 減碼 |
| New York State Common Retirement Fund | 238,177 | $917.5 萬 | 0.01% | −63,004−20.9% | 減碼 |
| Carmel Capital Management L.L.C. | 252,000 | $970.7 萬 | 4.66% | +6,800+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 255,300 | $983.4 萬 | 0.01% | +215,500+541.5% | 加碼 |
| Ancora Advisors, LLC | 266,621 | $1,027 萬 | 0.24% | −22,468−7.8% | 減碼 |
| Reaves W H & Co Inc | 266,818 | $1,028 萬 | 0.37% | +197,315+283.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 269,310 | $1,037 萬 | 0.10% | −30,215−10.1% | 減碼 |
| Deutsche Bank AG | 270,853 | $1,043 萬 | 0.01% | +50,611+23.0% | 加碼 |
| Ardsley Advisory Partners LP | 277,000 | $1,067 萬 | 2.29% | −48,000−14.8% | 減碼 |
| Beaconlight Capital, LLC | 279,782 | $1,078 萬 | 5.08% | −48,077−14.7% | 減碼 |
| Texas Permanent School Fund | 290,303 | $1,118 萬 | 0.10% | −3,101−1.1% | 減碼 |
| Eventide Asset Management, LLC | 292,907 | $1,128 萬 | 0.18% | +179,769+158.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 295,606 | $1,139 萬 | 0.01% | −21,357−6.7% | 減碼 |
| New York State Teachers Retirement System | 304,349 | $1,172 萬 | 0.03% | −844−0.3% | 減碼 |
| Comerica Bank | 307,424 | $1,184 萬 | 0.05% | −20,096−6.1% | 減碼 |
| Kirr Marbach & Co LLC | 311,109 | $1,199 萬 | 3.14% | −6,014−1.9% | 減碼 |
| State of Wisconsin Investment Board | 313,334 | $1,207 萬 | 0.03% | −29,599−8.6% | 減碼 |
| NewEdge Wealth, LLC | 314,535 | $1,212 萬 | 0.31% | +37,864+13.7% | 加碼 |
| Envestnet Asset Management Inc | 337,632 | $1,301 萬 | 0.01% | +65,053+23.9% | 加碼 |
| Teacher Retirement System of Texas | 351,298 | $1,353 萬 | 0.09% | −222,707−38.8% | 減碼 |
| Lazard Asset Management LLC | 360,989 | $1,390 萬 | 0.02% | +350,754+3,427.0% | 加碼 |
| Reinhart Partners, Inc. | 366,284 | $1,411 萬 | 0.62% | −108,794−22.9% | 減碼 |
| Wedge Capital Management L L P | 372,013 | $1,433 萬 | 0.26% | −123,829−25.0% | 減碼 |
| PointState Capital LP | 373,660 | $1,439 萬 | 0.52% | −847,227−69.4% | 減碼 |
| 683 Capital Management, LLC | 375,000 | $1,445 萬 | 1.45% | −525,000−58.3% | 減碼 |
| Barclays PLC | 375,076 | $1,445 萬 | 0.01% | −376,919−50.1% | 減碼 |
| First Wilshire Securities Management Inc | 390,166 | $1,503 萬 | 4.86% | −133,310−25.5% | 減碼 |
| Standard Life Aberdeen plc | 392,031 | $1,510 萬 | 0.03% | −3,295−0.8% | 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 |
| Marathon Asset Mgmt Ltd | 401,175 | $1,545 萬 | 0.43% | −213,631−34.7% | 減碼 |
| Beach Investment Counsel Inc | 411,392 | $1,585 萬 | 1.96% | −72,080−14.9% | 減碼 |
| Citigroup Inc | 411,972 | $1,587 萬 | 0.02% | −91,832−18.2% | 減碼 |
| Retirement Systems of Alabama | 420,946 | $1,621 萬 | 0.07% | −10,468−2.4% | 減碼 |
| Susquehanna International Group, LLP | 421,621 | $1,624 萬 | 0.03% | +421,621 | 新進 |
| State Board of Administration of Florida Retirement System | 444,049 | $1,710 萬 | 0.04% | +390.0% | 加碼 |
| First Trust Advisors LP | 445,174 | $1,715 萬 | 0.02% | −257,631−36.7% | 減碼 |
| Loomis Sayles & Co L P | 447,858 | $1,725 萬 | 0.03% | +42,302+10.4% | 加碼 |
| American International Group, Inc. | 455,136 | $1,753 萬 | 0.07% | −32,816−6.7% | 減碼 |
| California State Teachers Retirement System | 467,570 | $1,801 萬 | 0.02% | −25,276−5.1% | 減碼 |
| Schroder Investment Management Group | 516,065 | $1,988 萬 | 0.03% | +508,278+6,527.3% | 加碼 |
| SEI Investments Co | 529,232 | $2,039 萬 | 0.03% | +49,752+10.4% | 加碼 |
| Price T Rowe Associates Inc | 546,134 | $2,104 萬 | 0.00% | +43,530+8.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 567,124 | $2,185 萬 | 3.51% | −4,585−0.8% | 減碼 |
| Wells Fargo & Company | 577,707 | $2,225 萬 | 0.01% | −57,102−9.0% | 減碼 |
| Korea Investment CORP | 589,013 | $2,269 萬 | 0.06% | +402,974+216.6% | 加碼 |
| Putnam Investments LLC | 646,528 | $2,490 萬 | 0.03% | −35,965−5.3% | 減碼 |
| Artemis Investment Management LLP | 659,284 | $2,539 萬 | 0.37% | +659,284 | 新進 |
| Castle Hook Partners LP | 661,331 | $2,547 萬 | 1.59% | +661,331 | 新進 |
| Two Sigma Investments, LP | 662,892 | $2,553 萬 | 0.06% | −360,506−35.2% | 減碼 |
| Cinctive Capital Management LP | 683,390 | $2,632 萬 | 1.84% | −277,490−28.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 709,098 | $2,732 萬 | 0.06% | +94,226+15.3% | 加碼 |
| California Public Employees Retirement System | 722,078 | $2,781 萬 | 0.02% | +26,221+3.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 738,615 | $2,845 萬 | 0.31% | −796,300−51.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 755,233 | $2,909 萬 | 2.10% | −11,655−1.5% | 減碼 |
| Goldman Sachs Group Inc | 757,062 | $2,916 萬 | 0.01% | −281,973−27.1% | 減碼 |
| HSBC Holdings PLC | 778,074 | $2,994 萬 | 0.03% | +648,577+500.8% | 加碼 |
| Nokomis Capital, L.L.C. | 791,263 | $3,048 萬 | 11.73% | −199,281−20.1% | 減碼 |
| Mackenzie Financial Corp | 792,840 | $3,054 萬 | 0.05% | +8,159+1.0% | 加碼 |
| Amundi | 774,784 | $3,067 萬 | 0.01% | +462,479+148.1% | 加碼 |
| UBS Asset Management Americas Inc | 831,911 | $3,205 萬 | 0.01% | −30,400−3.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 858,000 | $3,305 萬 | 2.59% | +858,000 | 新進 |
| Hartree Partners, LP | 880,924 | $3,393 萬 | 12.29% | +75,500+9.4% | 加碼 |
| Assetmark, Inc | 889,964 | $3,428 萬 | 0.12% | +889,964 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 938,553 | $3,615 萬 | 0.36% | −218,995−18.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 943,604 | $3,635 萬 | 0.03% | −19,538−2.0% | 減碼 |
| JPMorgan Chase & Co | 956,873 | $3,686 萬 | 0.00% | −87,039−8.3% | 減碼 |
| Bridgewater Associates, LP | 1,008,838 | $3,886 萬 | 0.22% | +389,497+62.9% | 加碼 |
| Rhumbline Advisers | 1,011,366 | $3,896 萬 | 0.04% | −60,981−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,025,068 | $3,949 萬 | 0.04% | +1,025,068 | 新進 |
| Russell Investments Group, Ltd. | 1,033,897 | $3,983 萬 | 0.07% | +261,207+33.8% | 加碼 |
| Swiss National Bank | 1,034,473 | $3,985 萬 | 0.03% | −45,500−4.2% | 減碼 |
| Man Group plc | 1,035,522 | $3,989 萬 | 0.11% | – | – |
| UBS Group AG | 1,058,014 | $4,075 萬 | 0.02% | −522,828−33.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,136,929 | $4,379 萬 | 0.05% | −25,208−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,160,198 | $4,469 萬 | 0.02% | +60,274+5.5% | 加碼 |
| Sapient Capital LLC | 1,173,479 | $4,520 萬 | 1.17% | +1,173,479 | 新進 |
| Ensign Peak Advisors, Inc | 1,206,733 | $4,648 萬 | 0.09% | −489,567−28.9% | 減碼 |
| American Century Companies Inc | 1,235,848 | $4,760 萬 | 0.03% | +293,804+31.2% | 加碼 |
| Principal Financial Group Inc | 1,240,033 | $4,777 萬 | 0.03% | −41,369−3.2% | 減碼 |
| Panagora Asset Management Inc | 1,429,324 | $5,506 萬 | 0.31% | −42,766−2.9% | 減碼 |