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。
2024 年第 1 季 13F 持有人
Vistra Corp. 在 2024/3/31 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
- 665
- 較 2023 年第 4 季 +120 家
- 持有股數
- 3.20 億
- 較 2023 年第 4 季 +556.2 萬 (+1.8%)
- 總市值
- $222.7 億
- 較 2023 年第 4 季 +$101.4 億 (+83.6%)
- 新進機構
- 175
- 另有 193 家加碼
- 清倉機構
- 55
- 另有 244 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,704,634 | $28.4 億 | 0.06% | −1,817,964−4.3% | 減碼 |
| BlackRock Inc. | 34,592,261 | $24.1 億 | 0.06% | +642,250+1.9% | 加碼 |
| FMR LLC | 20,849,888 | $14.5 億 | 0.10% | +3,159,808+17.9% | 加碼 |
| State Street Corp | 11,931,640 | $8.31 億 | 0.04% | −9,808−0.1% | 減碼 |
| LSV Asset Management | 7,646,199 | $5.33 億 | 1.10% | −490,285−6.0% | 減碼 |
| Pacer Advisors, Inc. | 7,166,192 | $4.99 億 | 1.15% | +1,599,571+28.7% | 加碼 |
| Invesco Ltd. | 6,753,706 | $4.70 億 | 0.10% | +1,108,881+19.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,412,881 | $4.47 億 | 3.52% | +6,412,881 | 新進 |
| Geode Capital Management, LLC | 6,277,870 | $4.46 億 | 0.04% | +770,623+14.0% | 加碼 |
| Wellington Management Group LLP | 5,653,240 | $3.94 億 | 0.07% | +2,133,765+60.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,612,781 | $3.91 億 | 0.11% | −533,817−8.7% | 減碼 |
| Franklin Resources Inc | 5,321,612 | $3.71 億 | 0.12% | +524,097+10.9% | 加碼 |
| Morgan Stanley | 5,101,257 | $3.55 億 | 0.03% | +116,004+2.3% | 加碼 |
| Steadfast Capital Management LP | 4,764,495 | $3.32 億 | 7.54% | +2,545,069+114.7% | 加碼 |
| Third Point LLC大師第三點資本 | 4,470,000 | $3.11 億 | 3.97% | −130,000−2.8% | 減碼 |
| Bank of New York Mellon Corp | 4,157,405 | $2.90 億 | 0.06% | −599,522−12.6% | 減碼 |
| Neuberger Berman Group LLC | 4,146,193 | $2.89 億 | 0.24% | −1,052,732−20.2% | 減碼 |
| Janus Henderson Group PLC | 3,789,779 | $2.64 億 | 0.14% | −1,937,166−33.8% | 減碼 |
| Castle Hook Partners LP | 3,769,842 | $2.63 億 | 9.49% | +3,108,511+470.0% | 加碼 |
| Coatue Management LLC大師Coatue | 3,216,578 | $2.24 億 | 0.88% | +3,216,578 | 新進 |
| Ameriprise Financial Inc | 3,136,183 | $2.18 億 | 0.06% | −1,173,400−27.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,100,667 | $2.16 億 | 0.97% | −404,663−11.5% | 減碼 |
| Bank of America Corp | 3,023,532 | $2.11 億 | 0.02% | +21,111+0.7% | 加碼 |
| TD Asset Management Inc | 2,940,113 | $2.05 億 | 0.19% | +2,910,015+9,668.5% | 加碼 |
| Clearbridge Investments, LLC | 2,792,780 | $1.95 億 | 0.15% | −1,452,183−34.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,625,231 | $1.83 億 | 4.91% | +240,170+10.1% | 加碼 |
| Northern Trust Corp | 2,616,035 | $1.82 億 | 0.03% | −400,637−13.3% | 減碼 |
| GQG Partners LLC | 2,564,705 | $1.79 億 | 0.29% | +514,722+25.1% | 加碼 |
| Jennison Associates LLC | 2,403,986 | $1.67 億 | 0.11% | −137,804−5.4% | 減碼 |
| Allianz Asset Management GmbH | 2,370,137 | $1.65 億 | 0.28% | −451,799−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,334,836 | $1.63 億 | 0.04% | −28,341−1.2% | 減碼 |
| Norges Bank | 2,266,125 | $1.58 億 | 0.02% | +253,595+12.6% | 加碼 |
| Merewether Investment Management, LP | 2,191,901 | $1.53 億 | 8.13% | −1,254,819−36.4% | 減碼 |
| River Road Asset Management, LLC | 2,190,243 | $1.53 億 | 2.06% | −2,144,142−49.5% | 減碼 |
| Federated Hermes, Inc. | 1,903,862 | $1.33 億 | 0.31% | −153,229−7.4% | 減碼 |
| Principal Financial Group Inc | 1,849,824 | $1.29 億 | 0.08% | +609,791+49.2% | 加碼 |
| UBS Group AG | 1,803,820 | $1.26 億 | 0.04% | +745,806+70.5% | 加碼 |
| Assetmark, Inc | 1,792,997 | $1.25 億 | 0.41% | +903,033+101.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,720,000 | $1.20 億 | 7.59% | +862,000+100.5% | 加碼 |
| Royal Bank of Canada | 1,704,555 | $1.19 億 | 0.03% | −490,709−22.4% | 減碼 |
| Legal & General Group Plc | 1,556,606 | $1.08 億 | 0.03% | +37,064+2.4% | 加碼 |
| Electron Capital Partners, LLC | 1,541,160 | $1.07 億 | 4.71% | −587,770−27.6% | 減碼 |
| Victory Capital Management Inc | 1,541,100 | $1.07 億 | 0.10% | −1,772,506−53.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,456,216 | $1.01 億 | 0.03% | +19,199+1.3% | 加碼 |
| Sound Shore Management Inc | 1,435,872 | $1.00 億 | 3.13% | −856,689−37.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,421,799 | $9,903 萬 | 0.24% | −156,266−9.9% | 減碼 |
| Raymond James & Associates | 1,393,723 | $9,707 萬 | 0.07% | −752,168−35.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,299,496 | $9,051 萬 | 0.14% | +265,599+25.7% | 加碼 |
| Alkeon Capital Management LLC | 1,280,000 | $8,915 萬 | 0.49% | +1,280,000 | 新進 |
| AQR Capital Management LLC | 1,277,100 | $8,850 萬 | 0.15% | −573,372−31.0% | 減碼 |
| Goldman Sachs Group Inc | 1,225,387 | $8,535 萬 | 0.02% | +468,325+61.9% | 加碼 |
| Rubric Capital Management LP | 1,213,998 | $8,455 萬 | 2.50% | +1,213,998 | 新進 |
| Massachusetts Financial Services Co | 1,176,169 | $8,192 萬 | 0.02% | −404,008−25.6% | 減碼 |
| Sapient Capital LLC | 1,171,168 | $8,157 萬 | 1.81% | −2,311−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,092,871 | $7,612 萬 | 0.01% | +135,998+14.2% | 加碼 |
| PointState Capital LP | 1,072,808 | $7,472 萬 | 2.25% | +699,148+187.1% | 加碼 |
| Swiss National Bank | 1,017,273 | $7,085 萬 | 0.05% | −17,200−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,010,926 | $7,040 萬 | 0.08% | −126,003−11.1% | 減碼 |
| Rhumbline Advisers | 994,907 | $6,930 萬 | 0.07% | −16,459−1.6% | 減碼 |
| Alliancebernstein L.P. | 946,596 | $6,593 萬 | 0.02% | −213,602−18.4% | 減碼 |
| Bridgewater Associates, LP | 945,442 | $6,585 萬 | 0.33% | −63,396−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 920,518 | $6,411 萬 | 0.04% | −23,086−2.4% | 減碼 |
| Panagora Asset Management Inc | 912,112 | $6,353 萬 | 0.33% | −517,212−36.2% | 減碼 |
| Ensign Peak Advisors, Inc | 891,718 | $6,211 萬 | 0.11% | −315,015−26.1% | 減碼 |
| Twin Tree Management, LP | 868,288 | $6,048 萬 | 1.37% | +868,288 | 新進 |
| Glendon Capital Management LP | 848,793 | $5,912 萬 | 4.58% | −2,050,000−70.7% | 減碼 |
| UBS Asset Management Americas Inc | 806,722 | $5,619 萬 | 0.02% | −25,189−3.0% | 減碼 |
| Hartree Partners, LP | 781,900 | $5,446 萬 | 14.15% | −99,024−11.2% | 減碼 |
| Deutsche Bank AG | 768,564 | $5,353 萬 | 0.02% | +497,711+183.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 699,428 | $4,966 萬 | 0.11% | −9,670−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 705,815 | $4,916 萬 | 0.56% | −32,800−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $4,876 萬 | 0.09% | +300,000+75.0% | 加碼 |
| California Public Employees Retirement System | 697,435 | $4,858 萬 | 0.03% | −24,643−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 694,900 | $4,840 萬 | 0.14% | −948,400−57.7% | 減碼 |
| Korea Investment CORP | 689,071 | $4,799 萬 | 0.12% | +100,058+17.0% | 加碼 |
| American Century Companies Inc | 670,924 | $4,673 萬 | 0.03% | −564,924−45.7% | 減碼 |
| Jupiter Asset Management Ltd | 656,240 | $4,571 萬 | 0.44% | −1,213,844−64.9% | 減碼 |
| Zimmer Partners, LP | 652,500 | $4,545 萬 | 0.99% | +652,500 | 新進 |
| Price T Rowe Associates Inc | 640,976 | $4,465 萬 | 0.01% | +94,842+17.4% | 加碼 |
| HSBC Holdings PLC | 567,806 | $3,954 萬 | 0.03% | −210,268−27.0% | 減碼 |
| SEI Investments Co | 552,148 | $3,846 萬 | 0.06% | +22,916+4.3% | 加碼 |
| Schroder Investment Management Group | 549,254 | $3,826 萬 | 0.04% | +33,189+6.4% | 加碼 |
| Barclays PLC | 543,991 | $3,789 萬 | 0.02% | +168,915+45.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 534,957 | $3,726 萬 | 1.91% | +534,957 | 新進 |
| Cinctive Capital Management LP | 531,789 | $3,704 萬 | 1.91% | −151,601−22.2% | 減碼 |
| Ceredex Value Advisors LLC | 529,650 | $3,689 萬 | 0.64% | +529,650 | 新進 |
| Aventail Capital Group, LP | 526,441 | $3,667 萬 | 2.80% | +351,441+200.8% | 加碼 |
| Prudential Financial Inc | 523,623 | $3,647 萬 | 0.05% | −1,381,983−72.5% | 減碼 |
| Reaves W H & Co Inc | 523,182 | $3,644 萬 | 1.29% | +256,364+96.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 521,831 | $3,635 萬 | 0.03% | −503,237−49.1% | 減碼 |
| National Pension Service | 513,285 | $3,575 萬 | 0.04% | +513,285 | 新進 |
| Retirement Systems of Alabama | 505,055 | $3,518 萬 | 0.14% | +84,109+20.0% | 加碼 |
| Moore Capital Management, LP | 491,133 | $3,421 萬 | 0.70% | +491,133 | 新進 |
| Summit Partners Public Asset Management, LLC | 470,782 | $3,279 萬 | 1.57% | +340,782+262.1% | 加碼 |
| California State Teachers Retirement System | 457,526 | $3,187 萬 | 0.04% | −10,044−2.1% | 減碼 |
| Loomis Sayles & Co L P | 447,246 | $3,115 萬 | 0.04% | −612−0.1% | 減碼 |
| American International Group, Inc. | 445,909 | $3,106 萬 | 0.11% | −9,227−2.0% | 減碼 |
| Citadel Advisors LLC | 442,112 | $3,079 萬 | 0.03% | +258,230+140.4% | 加碼 |
| Forest Avenue Capital Management LP | 439,000 | $3,058 萬 | 7.51% | +439,000 | 新進 |
| Millennium Management LLC | 435,889 | $3,036 萬 | 0.03% | +404,546+1,290.7% | 加碼 |