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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,437,017 | $5,535 萬 | 0.02% | −119,479−7.7% | 減碼 |
| Legal & General Group Plc | 1,519,542 | $5,853 萬 | 0.02% | −114,807−7.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,578,065 | $6,079 萬 | 0.15% | +723,948+84.8% | 加碼 |
| Massachusetts Financial Services Co | 1,580,177 | $6,087 萬 | 0.02% | −184,600−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,643,300 | $6,330 萬 | 0.19% | +551,796+50.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,790,981 | $6,899 萬 | 1.12% | −230,324−11.4% | 減碼 |
| AQR Capital Management LLC | 1,850,472 | $7,128 萬 | 0.13% | +296,164+19.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,870,084 | $7,204 萬 | 0.71% | +145,598+8.4% | 加碼 |
| Prudential Financial Inc | 1,905,606 | $7,340 萬 | 0.11% | −894,406−31.9% | 減碼 |
| Norges Bank | 2,012,530 | $7,752 萬 | 0.01% | +385,905+23.7% | 加碼 |
| GQG Partners LLC | 2,049,983 | $7,897 萬 | 0.17% | +2,049,983 | 新進 |
| Federated Hermes, Inc. | 2,057,091 | $7,924 萬 | 0.20% | +587,607+40.0% | 加碼 |
| Electron Capital Partners, LLC | 2,128,930 | $8,201 萬 | 3.81% | +1,754,223+468.2% | 加碼 |
| Raymond James & Associates | 2,145,891 | $8,266 萬 | 0.06% | +87,494+4.3% | 加碼 |
| Royal Bank of Canada | 2,195,264 | $8,456 萬 | 0.02% | +622,850+39.6% | 加碼 |
| Steadfast Capital Management LP | 2,219,426 | $8,549 萬 | 2.11% | −129,574−5.5% | 減碼 |
| Sound Shore Management Inc | 2,292,561 | $8,831 萬 | 3.06% | −576,616−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,363,177 | $9,103 萬 | 0.02% | −84,008−3.4% | 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 |
| Jennison Associates LLC | 2,541,790 | $9,791 萬 | 0.07% | −288,621−10.2% | 減碼 |
| Allianz Asset Management GmbH | 2,821,936 | $1.09 億 | 0.20% | −459,830−14.0% | 減碼 |
| Glendon Capital Management LP | 2,898,793 | $1.12 億 | 8.44% | 00.0% | 不變 |
| Bank of America Corp | 3,002,421 | $1.16 億 | 0.01% | −585,181−16.3% | 減碼 |
| Northern Trust Corp | 3,016,672 | $1.16 億 | 0.02% | −53,601−1.7% | 減碼 |
| Victory Capital Management Inc | 3,313,606 | $1.28 億 | 0.13% | +334,448+11.2% | 加碼 |
| Merewether Investment Management, LP | 3,446,720 | $1.33 億 | 7.84% | +233,643+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,505,330 | $1.35 億 | 0.68% | −297,937−7.8% | 減碼 |
| Wellington Management Group LLP | 3,519,475 | $1.36 億 | 0.03% | +363,897+11.5% | 加碼 |
| Laurion Capital Management LP | 3,746,775 | $1.44 億 | 5.17% | −841,609−18.3% | 減碼 |
| Clearbridge Investments, LLC | 4,244,963 | $1.64 億 | 0.14% | +99,055+2.4% | 加碼 |
| Ameriprise Financial Inc | 4,309,583 | $1.67 億 | 0.05% | +1,587,303+58.3% | 加碼 |
| River Road Asset Management, LLC | 4,334,385 | $1.67 億 | 2.32% | −421,266−8.9% | 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 |
| Bank of New York Mellon Corp | 4,756,927 | $1.83 億 | 0.04% | −794,190−14.3% | 減碼 |
| Franklin Resources Inc | 4,797,515 | $1.85 億 | 0.09% | +282,056+6.2% | 加碼 |
| Morgan Stanley | 4,985,253 | $1.92 億 | 0.02% | −398,501−7.4% | 減碼 |
| Neuberger Berman Group LLC | 5,198,925 | $2.00 億 | 0.17% | −19,327−0.4% | 減碼 |
| Geode Capital Management, LLC | 5,507,247 | $2.12 億 | 0.02% | +108,689+2.0% | 加碼 |
| Pacer Advisors, Inc. | 5,566,621 | $2.14 億 | 0.61% | +5,537,584+19,070.8% | 加碼 |
| Invesco Ltd. | 5,644,825 | $2.17 億 | 0.05% | +454,120+8.7% | 加碼 |
| Janus Henderson Group PLC | 5,726,945 | $2.21 億 | 0.13% | +1,692,266+41.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,146,598 | $2.37 億 | 0.07% | +300,355+5.1% | 加碼 |
| LSV Asset Management | 8,136,484 | $3.13 億 | 0.68% | −18,500−0.2% | 減碼 |
| State Street Corp | 11,941,448 | $4.60 億 | 0.02% | +451,296+3.9% | 加碼 |
| FMR LLC | 17,690,080 | $6.81 億 | 0.05% | −7,913,995−30.9% | 減碼 |
| BlackRock Inc. | 33,950,011 | $13.1 億 | 0.03% | −28,127−0.1% | 減碼 |
| Vanguard Group Inc | 42,522,598 | $16.4 億 | 0.04% | −1,568,069−3.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 18,941 | – | – | +18,941 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −9,000,000−100.0% | 清倉 |
| Koch Industries Inc | 0 | $0 | 0.00% | −4,918,615−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −735,571−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −728,252−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −602,189−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −436,504−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −398,403−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −322,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −237,467−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −152,100−100.0% | 清倉 |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −132,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −121,379−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −121,031−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −112,064−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −105,791−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,437−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −99,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −91,523−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −91,411−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −70,194−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −69,841−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −67,039−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −60,318−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −52,453−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −47,177−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −40,903−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,911−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,560−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −32,426−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −28,411−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −21,891−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,870−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,397−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,397−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,677−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −9,240−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,144−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,421−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −7,365−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −6,238−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |