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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 392,031 | $1,510 萬 | 0.03% | −3,295−0.8% | 減碼 |
| First Wilshire Securities Management Inc | 390,166 | $1,503 萬 | 4.86% | −133,310−25.5% | 減碼 |
| Barclays PLC | 375,076 | $1,445 萬 | 0.01% | −376,919−50.1% | 減碼 |
| 683 Capital Management, LLC | 375,000 | $1,445 萬 | 1.45% | −525,000−58.3% | 減碼 |
| PointState Capital LP | 373,660 | $1,439 萬 | 0.52% | −847,227−69.4% | 減碼 |
| Wedge Capital Management L L P | 372,013 | $1,433 萬 | 0.26% | −123,829−25.0% | 減碼 |
| Reinhart Partners, Inc. | 366,284 | $1,411 萬 | 0.62% | −108,794−22.9% | 減碼 |
| Lazard Asset Management LLC | 360,989 | $1,390 萬 | 0.02% | +350,754+3,427.0% | 加碼 |
| Teacher Retirement System of Texas | 351,298 | $1,353 萬 | 0.09% | −222,707−38.8% | 減碼 |
| Envestnet Asset Management Inc | 337,632 | $1,301 萬 | 0.01% | +65,053+23.9% | 加碼 |
| NewEdge Wealth, LLC | 314,535 | $1,212 萬 | 0.31% | +37,864+13.7% | 加碼 |
| State of Wisconsin Investment Board | 313,334 | $1,207 萬 | 0.03% | −29,599−8.6% | 減碼 |
| Kirr Marbach & Co LLC | 311,109 | $1,199 萬 | 3.14% | −6,014−1.9% | 減碼 |
| Comerica Bank | 307,424 | $1,184 萬 | 0.05% | −20,096−6.1% | 減碼 |
| New York State Teachers Retirement System | 304,349 | $1,172 萬 | 0.03% | −844−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 295,606 | $1,139 萬 | 0.01% | −21,357−6.7% | 減碼 |
| Eventide Asset Management, LLC | 292,907 | $1,128 萬 | 0.18% | +179,769+158.9% | 加碼 |
| Texas Permanent School Fund | 290,303 | $1,118 萬 | 0.10% | −3,101−1.1% | 減碼 |
| Beaconlight Capital, LLC | 279,782 | $1,078 萬 | 5.08% | −48,077−14.7% | 減碼 |
| Ardsley Advisory Partners LP | 277,000 | $1,067 萬 | 2.29% | −48,000−14.8% | 減碼 |
| Deutsche Bank AG | 270,853 | $1,043 萬 | 0.01% | +50,611+23.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 269,310 | $1,037 萬 | 0.10% | −30,215−10.1% | 減碼 |
| Reaves W H & Co Inc | 266,818 | $1,028 萬 | 0.37% | +197,315+283.9% | 加碼 |
| Ancora Advisors, LLC | 266,621 | $1,027 萬 | 0.24% | −22,468−7.8% | 減碼 |
| Canada Pension Plan Investment Board | 255,300 | $983.4 萬 | 0.01% | +215,500+541.5% | 加碼 |
| Carmel Capital Management L.L.C. | 252,000 | $970.7 萬 | 4.66% | +6,800+2.8% | 加碼 |
| New York State Common Retirement Fund | 238,177 | $917.5 萬 | 0.01% | −63,004−20.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 231,700 | $892.5 萬 | 0.03% | −128,300−35.6% | 減碼 |
| Amalgamated Bank | 228,294 | $879.4 萬 | 0.07% | −2,046−0.9% | 減碼 |
| Great West Life Assurance Co | 223,757 | $859.9 萬 | 0.02% | −17,075−7.1% | 減碼 |
| Terril Brothers, Inc. | 219,996 | $847.4 萬 | 3.00% | −4,810−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 215,934 | $831.8 萬 | 0.07% | −12,895−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 207,815 | $800.5 萬 | 0.09% | −16,791−7.5% | 減碼 |
| Hudson Bay Capital Management LP | 199,909 | $770.0 萬 | 0.07% | +156,470+360.2% | 加碼 |
| Credit Suisse AG | 198,604 | $765.0 萬 | 0.01% | +7,439+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 197,247 | $759.8 萬 | 0.03% | +1,698+0.9% | 加碼 |
| Mariner, LLC | 195,670 | $753.7 萬 | 0.02% | −46,299−19.1% | 減碼 |
| Kennedy Capital Management, Inc. | 194,988 | $751.1 萬 | 0.16% | −309−0.2% | 減碼 |
| MetLife Investment Management | 194,399 | $748.8 萬 | 0.05% | −8,541−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 191,010 | $735.8 萬 | 0.02% | 00.0% | 不變 |
| Mitchell Capital Management Co | 186,183 | $717.2 萬 | 1.51% | +864+0.5% | 加碼 |
| Citadel Advisors LLC | 183,882 | $708.3 萬 | 0.01% | +162,890+776.0% | 加碼 |
| State of Tennessee, Treasury Department | 178,373 | $687.1 萬 | 0.03% | +178,373 | 新進 |
| Aventail Capital Group, LP | 175,000 | $674.1 萬 | 0.57% | −175,000−50.0% | 減碼 |
| LPL Financial LLC | 171,033 | $658.8 萬 | 0.00% | +82,283+92.7% | 加碼 |
| Pallas Capital Advisors LLC | 168,995 | $651.0 萬 | 0.35% | +14,513+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 166,367 | $640.8 萬 | 0.03% | +4,417+2.7% | 加碼 |
| Yousif Capital Management, LLC | 165,317 | $636.8 萬 | 0.07% | −3,864−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 162,024 | $624.1 萬 | 0.01% | −12,309−7.1% | 減碼 |
| Bank of Nova Scotia | 160,758 | $619.2 萬 | 0.01% | +138,142+610.8% | 加碼 |
| Redwood Investment Management, LLC | 156,935 | $604.5 萬 | 0.55% | +108,532+224.2% | 加碼 |
| Asset Management One Co.,Ltd. | 152,408 | $591.6 萬 | 0.02% | −13,617−8.2% | 減碼 |
| Empowered Funds, LLC | 153,224 | $590.2 萬 | 0.15% | +153,224 | 新進 |
| QRG Capital Management, Inc. | 152,561 | $587.7 萬 | 0.09% | +23,676+18.4% | 加碼 |
| Gotham Asset Management, LLC | 150,568 | $580.0 萬 | 0.11% | −38,875−20.5% | 減碼 |
| Maven Securities LTD | 150,000 | $577.8 萬 | 0.66% | +50,000+50.0% | 加碼 |
| HighTower Advisors, LLC | 148,518 | $572.3 萬 | 0.01% | +8,960+6.4% | 加碼 |
| Natixis Advisors, L.P. | 146,817 | $565.4 萬 | 0.01% | −36,034−19.7% | 減碼 |
| Janney Montgomery Scott LLC | 145,812 | $561.7 萬 | 0.02% | +5,619+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 144,815 | $557.8 萬 | 0.02% | +1,801+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,349 | $554.9 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 143,625 | $553.2 萬 | 0.02% | −29,330−17.0% | 減碼 |
| Clear Sky Advisers, LLC | 139,920 | $539.0 萬 | 2.52% | −57,238−29.0% | 減碼 |
| Mercer Global Advisors Inc | 139,729 | $538.2 萬 | 0.02% | +17,085+13.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 138,210 | $532.4 萬 | 0.34% | −50,663−26.8% | 減碼 |
| Yaupon Capital Management LP | 137,600 | $530.0 萬 | 0.57% | +137,600 | 新進 |
| Navellier & Associates Inc | 135,055 | $520.2 萬 | 0.78% | +1,049+0.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 130,000 | $500.8 萬 | 0.27% | +130,000 | 新進 |
| Engine No. 1 LLC | 129,483 | $498.8 萬 | 9.09% | −294,836−69.5% | 減碼 |
| Macquarie Group Ltd | 128,514 | $495.0 萬 | 0.01% | −16,209−11.2% | 減碼 |
| Capital Fund Management S.A. | 125,978 | $485.3 萬 | 0.06% | +125,978 | 新進 |
| Hudson Capital Management LLC | 125,729 | $484.3 萬 | 1.76% | −8,222−6.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 123,672 | $476.4 萬 | 0.07% | +123,672 | 新進 |
| Connectus Wealth, LLC | 118,778 | $458.0 萬 | 0.09% | −44,597−27.3% | 減碼 |
| Voya Investment Management LLC | 117,487 | $452.6 萬 | 0.00% | −12,240−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 115,600 | $445.3 萬 | 0.04% | +33,738+41.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 114,742 | $442.0 萬 | 0.08% | +17,430+17.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,232 | $440.0 萬 | 0.01% | −31,098−21.4% | 減碼 |
| CI Private Wealth, LLC | 111,802 | $430.8 萬 | 0.01% | +57,538+106.0% | 加碼 |
| AustralianSuper Pty Ltd | 107,888 | $415.6 萬 | 0.02% | 00.0% | 不變 |
| Seascape Capital Management | 102,891 | $396.3 萬 | 1.67% | −439−0.4% | 減碼 |
| IFM Investors Pty Ltd | 102,237 | $393.8 萬 | 0.05% | +13,551+15.3% | 加碼 |
| Guggenheim Capital LLC | 101,033 | $389.2 萬 | 0.03% | +38,424+61.4% | 加碼 |
| Vident Advisory, LLC | 101,032 | $389.2 萬 | 0.10% | +8,460+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 95,363 | $367.3 萬 | 0.01% | +62,950+194.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $365.9 萬 | 0.01% | +95,000 | 新進 |
| Louisiana State Employees Retirement System | 94,400 | $363.6 萬 | 0.08% | −3,400−3.5% | 減碼 |
| Walleye Capital LLC | 92,743 | $357.2 萬 | 0.05% | −12,303−11.7% | 減碼 |
| Advisors Preferred, LLC | 93,138 | $354.6 萬 | 0.59% | +93,138 | 新進 |
| Illinois Municipal Retirement Fund | 91,651 | $353.0 萬 | 0.06% | +42,583+86.8% | 加碼 |
| Amitell Capital Pte Ltd | 91,113 | $351.0 萬 | 3.19% | −106,735−53.9% | 減碼 |
| Arizona State Retirement System | 90,921 | $350.2 萬 | 0.03% | −672−0.7% | 減碼 |
| Alaska Permanent Fund Corp | 89,903 | $346.3 萬 | 0.06% | −3,997−4.3% | 減碼 |
| Kovack Advisors, Inc. | 88,607 | $341.3 萬 | 0.41% | −3,444−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 88,564 | $341.1 萬 | 0.02% | +6,813+8.3% | 加碼 |
| Nomura Holdings Inc | 88,400 | $340.5 萬 | 0.03% | −177,100−66.7% | 減碼 |
| Bank of Montreal | 86,764 | $336.9 萬 | 0.00% | −412,005−82.6% | 減碼 |
| Hancock Whitney Corp | 85,805 | $330.5 萬 | 0.12% | +1,694+2.0% | 加碼 |
| Prelude Capital Management, LLC | 85,701 | $330.1 萬 | 0.29% | −68,100−44.3% | 減碼 |
| Prudential PLC | 85,039 | $327.6 萬 | 0.03% | +85,039 | 新進 |