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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 163,962 | $1,142 萬 | 0.21% | +10,738+7.0% | 加碼 |
| Ancora Advisors, LLC | 170,781 | $1,189 萬 | 0.27% | −95,840−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,289 | $1,193 萬 | 0.02% | +143,263+511.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 172,402 | $1,201 萬 | 0.11% | −96,908−36.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,899 | $1,218 萬 | 0.02% | +29,550+20.3% | 加碼 |
| Atika Capital Management LLC | 178,000 | $1,240 萬 | 1.39% | +178,000 | 新進 |
| State of Tennessee, Treasury Department | 178,373 | $1,242 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 178,590 | $1,244 萬 | 0.00% | −159,042−47.1% | 減碼 |
| Credit Suisse AG | 182,310 | $1,270 萬 | 0.01% | −16,294−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 182,814 | $1,273 萬 | 0.03% | +20,790+12.8% | 加碼 |
| State of Wisconsin Investment Board | 183,150 | $1,276 萬 | 0.03% | −130,184−41.5% | 減碼 |
| Amalgamated Bank | 185,537 | $1,292 萬 | 0.11% | −42,757−18.7% | 減碼 |
| MetLife Investment Management | 189,233 | $1,318 萬 | 0.09% | −5,166−2.7% | 減碼 |
| Verition Fund Management LLC | 190,030 | $1,324 萬 | 0.13% | +177,896+1,466.1% | 加碼 |
| Mariner, LLC | 190,743 | $1,328 萬 | 0.03% | −4,927−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 191,010 | $1,330 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 191,017 | $1,330 萬 | 0.01% | +73,530+62.6% | 加碼 |
| Intech Investment Management LLC | 191,241 | $1,332 萬 | 0.19% | +162,590+567.5% | 加碼 |
| Night Owl Capital Management, LLC | 192,535 | $1,341 萬 | 2.04% | +192,535 | 新進 |
| Public Employees Retirement System of Ohio | 197,110 | $1,373 萬 | 0.05% | −137−0.1% | 減碼 |
| Two Seas Capital LP | 197,353 | $1,375 萬 | 2.69% | +197,353 | 新進 |
| Engle Capital Management, L.P. | 198,000 | $1,379 萬 | 3.84% | +198,000 | 新進 |
| BOCHK Asset Management Ltd | 200,200 | $1,394 萬 | 4.87% | +200,200 | 新進 |
| Bank of Nova Scotia | 200,218 | $1,395 萬 | 0.03% | +39,460+24.5% | 加碼 |
| Mutual of America Capital Management LLC | 200,264 | $1,395 萬 | 0.15% | −7,551−3.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 205,086 | $1,428 萬 | 0.20% | +81,414+65.8% | 加碼 |
| Wells Fargo & Company | 205,140 | $1,429 萬 | 0.00% | −372,567−64.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 215,234 | $1,499 萬 | 0.11% | −700−0.3% | 減碼 |
| New York State Common Retirement Fund | 215,850 | $1,503 萬 | 0.02% | −22,327−9.4% | 減碼 |
| Comerica Bank | 223,747 | $1,558 萬 | 0.07% | −83,677−27.2% | 減碼 |
| Man Group plc | 225,233 | $1,569 萬 | 0.04% | −810,289−78.2% | 減碼 |
| Great West Life Assurance Co | 227,215 | $1,583 萬 | 0.03% | +3,458+1.5% | 加碼 |
| Beach Investment Counsel Inc | 411,392 | $1,585 萬 | 1.95% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 230,450 | $1,605 萬 | 0.03% | −161,581−41.2% | 減碼 |
| AustralianSuper Pty Ltd | 228,667 | $1,636 萬 | 0.10% | +120,779+111.9% | 加碼 |
| Teacher Retirement System of Texas | 237,915 | $1,657 萬 | 0.11% | −113,383−32.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 250,361 | $1,744 萬 | 0.02% | −45,245−15.3% | 減碼 |
| Canada Pension Plan Investment Board | 255,300 | $1,778 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 263,788 | $1,837 萬 | 0.05% | +124,059+88.8% | 加碼 |
| Holocene Advisors, LP | 263,997 | $1,839 萬 | 0.07% | +263,997 | 新進 |
| Nokomis Capital, L.L.C. | 269,534 | $1,877 萬 | 8.29% | −521,729−65.9% | 減碼 |
| Carmel Capital Management L.L.C. | 269,955 | $1,880 萬 | 7.73% | +17,955+7.1% | 加碼 |
| Amundi | 297,369 | $1,959 萬 | 0.01% | −477,415−61.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 281,860 | $1,963 萬 | 2.83% | −285,264−50.3% | 減碼 |
| Marshall Wace, LLP | 282,718 | $1,969 萬 | 0.03% | +282,718 | 新進 |
| Wedge Capital Management L L P | 282,913 | $1,970 萬 | 0.32% | −89,100−24.0% | 減碼 |
| Walleye Capital LLC | 292,788 | $2,039 萬 | 0.22% | +200,045+215.7% | 加碼 |
| Twinbeech Capital LP | 293,840 | $2,047 萬 | 0.42% | +293,840 | 新進 |
| Texas Permanent School Fund | 294,150 | $2,049 萬 | 0.16% | +3,847+1.3% | 加碼 |
| Kirr Marbach & Co LLC | 300,710 | $2,094 萬 | 5.05% | −10,399−3.3% | 減碼 |
| New York State Teachers Retirement System | 306,005 | $2,131 萬 | 0.04% | +1,656+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 307,563 | $2,142 萬 | 0.19% | −630,990−67.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 327,434 | $2,281 萬 | 0.03% | +213,202+186.6% | 加碼 |
| Energy Income Partners, LLC | 327,898 | $2,284 萬 | 0.47% | +327,898 | 新進 |
| Citigroup Inc | 339,547 | $2,365 萬 | 0.03% | −72,425−17.6% | 減碼 |
| Cobalt Capital Management, Inc. | 349,500 | $2,434 萬 | 7.85% | −50,500−12.6% | 減碼 |
| QRG Capital Management, Inc. | 364,505 | $2,539 萬 | 0.32% | +211,944+138.9% | 加碼 |
| Eventide Asset Management, LLC | 372,861 | $2,597 萬 | 0.41% | +79,954+27.3% | 加碼 |
| Andra AP-fonden | 385,900 | $2,688 萬 | 0.48% | +385,900 | 新進 |
| Artemis Investment Management LLP | 386,087 | $2,688 萬 | 0.35% | −273,197−41.4% | 減碼 |
| Maplelane Capital, LLC | 390,000 | $2,716 萬 | 1.84% | +390,000 | 新進 |
| NewEdge Wealth, LLC | 342,822 | $2,738 萬 | 0.61% | +28,287+9.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 396,060 | $2,759 萬 | 1.29% | +396,060 | 新進 |
| Guyasuta Investment Advisors Inc | 752,079 | $2,897 萬 | 2.10% | −3,154−0.4% | 減碼 |
| First Trust Advisors LP | 430,974 | $3,002 萬 | 0.03% | −14,200−3.2% | 減碼 |
| Millennium Management LLC | 435,889 | $3,036 萬 | 0.03% | +404,546+1,290.7% | 加碼 |
| Forest Avenue Capital Management LP | 439,000 | $3,058 萬 | 7.51% | +439,000 | 新進 |
| Citadel Advisors LLC | 442,112 | $3,079 萬 | 0.03% | +258,230+140.4% | 加碼 |
| American International Group, Inc. | 445,909 | $3,106 萬 | 0.11% | −9,227−2.0% | 減碼 |
| Loomis Sayles & Co L P | 447,246 | $3,115 萬 | 0.04% | −612−0.1% | 減碼 |
| California State Teachers Retirement System | 457,526 | $3,187 萬 | 0.04% | −10,044−2.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 470,782 | $3,279 萬 | 1.57% | +340,782+262.1% | 加碼 |
| Moore Capital Management, LP | 491,133 | $3,421 萬 | 0.70% | +491,133 | 新進 |
| Retirement Systems of Alabama | 505,055 | $3,518 萬 | 0.14% | +84,109+20.0% | 加碼 |
| National Pension Service | 513,285 | $3,575 萬 | 0.04% | +513,285 | 新進 |
| Arrowstreet Capital, Limited Partnership | 521,831 | $3,635 萬 | 0.03% | −503,237−49.1% | 減碼 |
| Reaves W H & Co Inc | 523,182 | $3,644 萬 | 1.29% | +256,364+96.1% | 加碼 |
| Prudential Financial Inc | 523,623 | $3,647 萬 | 0.05% | −1,381,983−72.5% | 減碼 |
| Aventail Capital Group, LP | 526,441 | $3,667 萬 | 2.80% | +351,441+200.8% | 加碼 |
| Ceredex Value Advisors LLC | 529,650 | $3,689 萬 | 0.64% | +529,650 | 新進 |
| Cinctive Capital Management LP | 531,789 | $3,704 萬 | 1.91% | −151,601−22.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 534,957 | $3,726 萬 | 1.91% | +534,957 | 新進 |
| Barclays PLC | 543,991 | $3,789 萬 | 0.02% | +168,915+45.0% | 加碼 |
| Schroder Investment Management Group | 549,254 | $3,826 萬 | 0.04% | +33,189+6.4% | 加碼 |
| SEI Investments Co | 552,148 | $3,846 萬 | 0.06% | +22,916+4.3% | 加碼 |
| HSBC Holdings PLC | 567,806 | $3,954 萬 | 0.03% | −210,268−27.0% | 減碼 |
| Price T Rowe Associates Inc | 640,976 | $4,465 萬 | 0.01% | +94,842+17.4% | 加碼 |
| Zimmer Partners, LP | 652,500 | $4,545 萬 | 0.99% | +652,500 | 新進 |
| Jupiter Asset Management Ltd | 656,240 | $4,571 萬 | 0.44% | −1,213,844−64.9% | 減碼 |
| American Century Companies Inc | 670,924 | $4,673 萬 | 0.03% | −564,924−45.7% | 減碼 |
| Korea Investment CORP | 689,071 | $4,799 萬 | 0.12% | +100,058+17.0% | 加碼 |
| Point72 Asset Management, L.P. | 694,900 | $4,840 萬 | 0.14% | −948,400−57.7% | 減碼 |
| California Public Employees Retirement System | 697,435 | $4,858 萬 | 0.03% | −24,643−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $4,876 萬 | 0.09% | +300,000+75.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 705,815 | $4,916 萬 | 0.56% | −32,800−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 699,428 | $4,966 萬 | 0.11% | −9,670−1.4% | 減碼 |
| Deutsche Bank AG | 768,564 | $5,353 萬 | 0.02% | +497,711+183.8% | 加碼 |
| Hartree Partners, LP | 781,900 | $5,446 萬 | 14.15% | −99,024−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 806,722 | $5,619 萬 | 0.02% | −25,189−3.0% | 減碼 |
| Glendon Capital Management LP | 848,793 | $5,912 萬 | 4.58% | −2,050,000−70.7% | 減碼 |