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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 430,974 | $3,002 萬 | 0.03% | −14,200−3.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 752,079 | $2,897 萬 | 2.10% | −3,154−0.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 396,060 | $2,759 萬 | 1.29% | +396,060 | 新進 |
| NewEdge Wealth, LLC | 342,822 | $2,738 萬 | 0.61% | +28,287+9.0% | 加碼 |
| Maplelane Capital, LLC | 390,000 | $2,716 萬 | 1.84% | +390,000 | 新進 |
| Artemis Investment Management LLP | 386,087 | $2,688 萬 | 0.35% | −273,197−41.4% | 減碼 |
| Andra AP-fonden | 385,900 | $2,688 萬 | 0.48% | +385,900 | 新進 |
| Eventide Asset Management, LLC | 372,861 | $2,597 萬 | 0.41% | +79,954+27.3% | 加碼 |
| QRG Capital Management, Inc. | 364,505 | $2,539 萬 | 0.32% | +211,944+138.9% | 加碼 |
| Cobalt Capital Management, Inc. | 349,500 | $2,434 萬 | 7.85% | −50,500−12.6% | 減碼 |
| Citigroup Inc | 339,547 | $2,365 萬 | 0.03% | −72,425−17.6% | 減碼 |
| Energy Income Partners, LLC | 327,898 | $2,284 萬 | 0.47% | +327,898 | 新進 |
| BNP Paribas Arbitrage, SA | 327,434 | $2,281 萬 | 0.03% | +213,202+186.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 307,563 | $2,142 萬 | 0.19% | −630,990−67.2% | 減碼 |
| New York State Teachers Retirement System | 306,005 | $2,131 萬 | 0.04% | +1,656+0.5% | 加碼 |
| Kirr Marbach & Co LLC | 300,710 | $2,094 萬 | 5.05% | −10,399−3.3% | 減碼 |
| Texas Permanent School Fund | 294,150 | $2,049 萬 | 0.16% | +3,847+1.3% | 加碼 |
| Twinbeech Capital LP | 293,840 | $2,047 萬 | 0.42% | +293,840 | 新進 |
| Walleye Capital LLC | 292,788 | $2,039 萬 | 0.22% | +200,045+215.7% | 加碼 |
| Wedge Capital Management L L P | 282,913 | $1,970 萬 | 0.32% | −89,100−24.0% | 減碼 |
| Marshall Wace, LLP | 282,718 | $1,969 萬 | 0.03% | +282,718 | 新進 |
| McGowan Group Asset Management, Inc. | 281,860 | $1,963 萬 | 2.83% | −285,264−50.3% | 減碼 |
| Amundi | 297,369 | $1,959 萬 | 0.01% | −477,415−61.6% | 減碼 |
| Carmel Capital Management L.L.C. | 269,955 | $1,880 萬 | 7.73% | +17,955+7.1% | 加碼 |
| Nokomis Capital, L.L.C. | 269,534 | $1,877 萬 | 8.29% | −521,729−65.9% | 減碼 |
| Holocene Advisors, LP | 263,997 | $1,839 萬 | 0.07% | +263,997 | 新進 |
| Mercer Global Advisors Inc | 263,788 | $1,837 萬 | 0.05% | +124,059+88.8% | 加碼 |
| Canada Pension Plan Investment Board | 255,300 | $1,778 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 250,361 | $1,744 萬 | 0.02% | −45,245−15.3% | 減碼 |
| Teacher Retirement System of Texas | 237,915 | $1,657 萬 | 0.11% | −113,383−32.3% | 減碼 |
| AustralianSuper Pty Ltd | 228,667 | $1,636 萬 | 0.10% | +120,779+111.9% | 加碼 |
| Standard Life Aberdeen plc | 230,450 | $1,605 萬 | 0.03% | −161,581−41.2% | 減碼 |
| Beach Investment Counsel Inc | 411,392 | $1,585 萬 | 1.95% | 00.0% | 不變 |
| Great West Life Assurance Co | 227,215 | $1,583 萬 | 0.03% | +3,458+1.5% | 加碼 |
| Man Group plc | 225,233 | $1,569 萬 | 0.04% | −810,289−78.2% | 減碼 |
| Comerica Bank | 223,747 | $1,558 萬 | 0.07% | −83,677−27.2% | 減碼 |
| New York State Common Retirement Fund | 215,850 | $1,503 萬 | 0.02% | −22,327−9.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 215,234 | $1,499 萬 | 0.11% | −700−0.3% | 減碼 |
| Wells Fargo & Company | 205,140 | $1,429 萬 | 0.00% | −372,567−64.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 205,086 | $1,428 萬 | 0.20% | +81,414+65.8% | 加碼 |
| Mutual of America Capital Management LLC | 200,264 | $1,395 萬 | 0.15% | −7,551−3.6% | 減碼 |
| Bank of Nova Scotia | 200,218 | $1,395 萬 | 0.03% | +39,460+24.5% | 加碼 |
| BOCHK Asset Management Ltd | 200,200 | $1,394 萬 | 4.87% | +200,200 | 新進 |
| Engle Capital Management, L.P. | 198,000 | $1,379 萬 | 3.84% | +198,000 | 新進 |
| Two Seas Capital LP | 197,353 | $1,375 萬 | 2.69% | +197,353 | 新進 |
| Public Employees Retirement System of Ohio | 197,110 | $1,373 萬 | 0.05% | −137−0.1% | 減碼 |
| Night Owl Capital Management, LLC | 192,535 | $1,341 萬 | 2.04% | +192,535 | 新進 |
| Intech Investment Management LLC | 191,241 | $1,332 萬 | 0.19% | +162,590+567.5% | 加碼 |
| Voya Investment Management LLC | 191,017 | $1,330 萬 | 0.01% | +73,530+62.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,010 | $1,330 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 190,743 | $1,328 萬 | 0.03% | −4,927−2.5% | 減碼 |
| Verition Fund Management LLC | 190,030 | $1,324 萬 | 0.13% | +177,896+1,466.1% | 加碼 |
| MetLife Investment Management | 189,233 | $1,318 萬 | 0.09% | −5,166−2.7% | 減碼 |
| Amalgamated Bank | 185,537 | $1,292 萬 | 0.11% | −42,757−18.7% | 減碼 |
| State of Wisconsin Investment Board | 183,150 | $1,276 萬 | 0.03% | −130,184−41.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 182,814 | $1,273 萬 | 0.03% | +20,790+12.8% | 加碼 |
| Credit Suisse AG | 182,310 | $1,270 萬 | 0.01% | −16,294−8.2% | 減碼 |
| Envestnet Asset Management Inc | 178,590 | $1,244 萬 | 0.00% | −159,042−47.1% | 減碼 |
| State of Tennessee, Treasury Department | 178,373 | $1,242 萬 | 0.05% | 00.0% | 不變 |
| Atika Capital Management LLC | 178,000 | $1,240 萬 | 1.39% | +178,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,899 | $1,218 萬 | 0.02% | +29,550+20.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 172,402 | $1,201 萬 | 0.11% | −96,908−36.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,289 | $1,193 萬 | 0.02% | +143,263+511.2% | 加碼 |
| Ancora Advisors, LLC | 170,781 | $1,189 萬 | 0.27% | −95,840−35.9% | 減碼 |
| Empowered Funds, LLC | 163,962 | $1,142 萬 | 0.21% | +10,738+7.0% | 加碼 |
| Treasurer of the State of North Carolina | 163,059 | $1,136 萬 | 0.05% | −3,308−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 464,860 | $1,116 萬 | 0.03% | +20,811+4.7% | 加碼 |
| Yousif Capital Management, LLC | 159,028 | $1,108 萬 | 0.12% | −6,289−3.8% | 減碼 |
| LPL Financial LLC | 156,681 | $1,091 萬 | 0.01% | −14,352−8.4% | 減碼 |
| Mediolanum International Funds Ltd | 155,721 | $1,064 萬 | 0.17% | +155,721 | 新進 |
| CI Private Wealth, LLC | 152,007 | $1,059 萬 | 0.02% | +40,205+36.0% | 加碼 |
| Mitchell Capital Management Co | 148,690 | $1,036 萬 | 1.99% | −37,493−20.1% | 減碼 |
| Illinois Municipal Retirement Fund | 143,452 | $999.1 萬 | 0.15% | +51,801+56.5% | 加碼 |
| Ardsley Advisory Partners LP | 141,000 | $982.1 萬 | 1.41% | −136,000−49.1% | 減碼 |
| Kennedy Capital Management, Inc. | 137,578 | $958.2 萬 | 0.20% | −57,410−29.4% | 減碼 |
| Royal London Asset Management Ltd | 130,451 | $908.6 萬 | 0.02% | −13,174−9.2% | 減碼 |
| Macquarie Group Ltd | 129,507 | $902.0 萬 | 0.01% | +993+0.8% | 加碼 |
| Navellier & Associates Inc | 127,185 | $885.8 萬 | 1.09% | −7,870−5.8% | 減碼 |
| Sandler Capital Management | 120,740 | $841.0 萬 | 1.02% | +120,740 | 新進 |
| Wealth High Governance Capital Ltda | 120,000 | $835.8 萬 | 1.87% | +120,000 | 新進 |
| Asset Management One Co.,Ltd. | 119,607 | $833.1 萬 | 0.03% | −32,801−21.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 119,426 | $831.8 萬 | 0.05% | +119,426 | 新進 |
| Nishkama Capital, LLC | 116,699 | $812.8 萬 | 0.93% | +116,699 | 新進 |
| Teachers Retirement System of the State of Kentucky | 115,600 | $805.2 萬 | 0.07% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 114,259 | $795.8 萬 | 0.16% | +107,089+1,493.6% | 加碼 |
| Nomura Asset Management Co Ltd | 112,743 | $785.3 萬 | 0.03% | −32,072−22.1% | 減碼 |
| Jane Street Group, LLC | 111,799 | $778.7 萬 | 0.01% | +45,051+67.5% | 加碼 |
| National Bank of Canada | 81,784 | $764.1 萬 | 0.01% | +57,926+242.8% | 加碼 |
| Mackenzie Financial Corp | 109,572 | $763.2 萬 | 0.01% | −683,268−86.2% | 減碼 |
| Janney Montgomery Scott LLC | 106,691 | $743.1 萬 | 0.02% | −39,121−26.8% | 減碼 |
| Redwood Investment Management, LLC | 104,316 | $726.6 萬 | 0.70% | −52,619−33.5% | 減碼 |
| Natixis Advisors, L.P. | 103,793 | $722.9 萬 | 0.02% | −43,024−29.3% | 減碼 |
| Guggenheim Capital LLC | 102,832 | $716.2 萬 | 0.05% | +1,799+1.8% | 加碼 |
| Terril Brothers, Inc. | 101,171 | $704.7 萬 | 2.42% | −118,825−54.0% | 減碼 |
| IFM Investors Pty Ltd | 99,933 | $696.0 萬 | 0.08% | −2,304−2.3% | 減碼 |
| Walleye Trading LLC | 98,189 | $683.9 萬 | 0.11% | +98,189 | 新進 |
| Louisiana State Employees Retirement System | 96,700 | $673.5 萬 | 0.13% | +2,300+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,961 | $654.4 萬 | 0.05% | +68,361+267.0% | 加碼 |
| Arizona State Retirement System | 93,427 | $650.7 萬 | 0.05% | +2,506+2.8% | 加碼 |
| Balyasny Asset Management LLC | 92,183 | $642.1 萬 | 0.02% | +92,183 | 新進 |