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 $451.6 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2024 年第 2 季 13F 持有人
Vistra Corp. 在 2024/6/30 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
- 798
- 較 2024 年第 1 季 +141 家
- 持有股數
- 3.11 億
- 較 2024 年第 1 季 −2,034 萬 (−6.1%)
- 總市值
- $267.4 億
- 較 2024 年第 1 季 +$36.9 億 (+16.0%)
- 新進機構
- 219
- 另有 239 家加碼
- 清倉機構
- 78
- 另有 292 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $451.6 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $467.0 億 |
| 2025 年第 3 季 | 1,341 | $576.8 億 |
| 2025 年第 2 季 | 1,275 | $562.0 億 |
| 2025 年第 1 季 | 1,120 | $320.9 億 |
| 2024 年第 4 季 | 1,106 | $396.0 億 |
| 2024 年第 3 季 | 920 | $359.4 億 |
| 2024 年第 2 季 | 798 | $267.4 億 |
| 2024 年第 1 季 | 665 | $230.6 億 |
| 2023 年第 4 季 | 548 | $123.9 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 | $88.2 億 |
| 2022 年第 4 季 | 431 | $80.7 億 |
| 2022 年第 3 季 | 414 | $78.6 億 |
| 2022 年第 2 季 | 423 | $88.6 億 |
| 2022 年第 1 季 | 411 | $93.2 億 |
| 2021 年第 4 季 | 406 | $98.4 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,173,721 | $37.1 億 | 0.07% | +2,469,087+6.1% | 加碼 |
| BlackRock Inc. | 27,160,648 | $23.4 億 | 0.05% | −7,431,613−21.5% | 減碼 |
| FMR LLC | 26,961,748 | $23.2 億 | 0.15% | +6,111,860+29.3% | 加碼 |
| State Street Corp | 15,317,853 | $13.2 億 | 0.06% | +3,386,213+28.4% | 加碼 |
| Geode Capital Management, LLC | 8,366,831 | $7.29 億 | 0.06% | +2,088,961+33.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,838,007 | $5.88 億 | 4.77% | +425,126+6.6% | 加碼 |
| JPMorgan Chase & Co | 6,641,048 | $5.71 億 | 0.02% | +4,455,306+203.8% | 加碼 |
| Morgan Stanley | 6,087,317 | $5.23 億 | 0.04% | −9,216,454−60.2% | 減碼 |
| Invesco Ltd. | 5,105,654 | $4.39 億 | 0.09% | −1,648,052−24.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,972,937 | $4.28 億 | 0.11% | −639,844−11.4% | 減碼 |
| Third Point LLC大師第三點資本 | 4,470,000 | $3.84 億 | 4.40% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 4,415,000 | $3.80 億 | 1.94% | +3,135,000+244.9% | 加碼 |
| Wellington Management Group LLP | 4,262,955 | $3.67 億 | 0.07% | −1,390,285−24.6% | 減碼 |
| Coatue Management LLC大師Coatue | 3,985,377 | $3.43 億 | 1.33% | +768,799+23.9% | 加碼 |
| Bank of New York Mellon Corp | 3,815,699 | $3.28 億 | 0.06% | −341,706−8.2% | 減碼 |
| LSV Asset Management | 3,670,450 | $3.16 億 | 0.69% | −3,975,749−52.0% | 減碼 |
| Franklin Resources Inc | 3,586,739 | $3.08 億 | 0.09% | −1,734,873−32.6% | 減碼 |
| Neuberger Berman Group LLC | 3,114,130 | $2.68 億 | 0.22% | −1,032,063−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,966,037 | $2.55 億 | 0.05% | +631,201+27.0% | 加碼 |
| Bank of America Corp | 2,813,210 | $2.42 億 | 0.02% | −210,322−7.0% | 減碼 |
| Janus Henderson Group PLC | 2,781,601 | $2.39 億 | 0.13% | −1,008,178−26.6% | 減碼 |
| Northern Trust Corp | 2,767,341 | $2.38 億 | 0.04% | +151,306+5.8% | 加碼 |
| TD Asset Management Inc | 2,716,472 | $2.34 億 | 0.22% | −223,641−7.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 2,625,231 | $2.26 億 | 8.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,532,657 | $2.18 億 | 0.07% | +1,356,488+115.3% | 加碼 |
| Norges Bank | 2,499,802 | $2.15 億 | 0.03% | +233,677+10.3% | 加碼 |
| Jennison Associates LLC | 2,463,024 | $2.12 億 | 0.14% | +59,038+2.5% | 加碼 |
| UBS Group AG | 2,366,442 | $2.03 億 | 0.06% | +562,622+31.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,215,362 | $1.90 億 | 0.79% | −885,305−28.6% | 減碼 |
| Castle Hook Partners LP | 1,955,705 | $1.68 億 | 5.82% | −1,814,137−48.1% | 減碼 |
| Goldman Sachs Group Inc | 1,926,099 | $1.66 億 | 0.03% | +700,712+57.2% | 加碼 |
| Merewether Investment Management, LP | 1,917,601 | $1.65 億 | 8.70% | −274,300−12.5% | 減碼 |
| Clearbridge Investments, LLC | 1,905,499 | $1.64 億 | 0.13% | −887,281−31.8% | 減碼 |
| Assetmark, Inc | 1,837,717 | $1.58 億 | 0.49% | +44,720+2.5% | 加碼 |
| Man Group plc | 1,641,491 | $1.41 億 | 0.37% | +1,416,258+628.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,536,192 | $1.32 億 | 0.43% | +841,292+121.1% | 加碼 |
| Price T Rowe Associates Inc | 1,518,133 | $1.31 億 | 0.02% | +877,157+136.8% | 加碼 |
| Ameriprise Financial Inc | 1,496,219 | $1.29 億 | 0.03% | −1,639,964−52.3% | 減碼 |
| Royal Bank of Canada | 1,486,211 | $1.28 億 | 0.03% | −218,344−12.8% | 減碼 |
| Reaves W H & Co Inc | 1,481,841 | $1.27 億 | 4.30% | +958,659+183.2% | 加碼 |
| Legal & General Group Plc | 1,481,393 | $1.27 億 | 0.04% | −75,213−4.8% | 減碼 |
| Federated Hermes, Inc. | 1,422,111 | $1.22 億 | 0.29% | −481,751−25.3% | 減碼 |
| American Century Companies Inc | 1,384,629 | $1.19 億 | 0.07% | +713,705+106.4% | 加碼 |
| Jane Street Group, LLC | 1,368,648 | $1.18 億 | 0.13% | +1,256,849+1,124.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,346,204 | $1.16 億 | 0.03% | −110,012−7.6% | 減碼 |
| Rubric Capital Management LP | 1,327,106 | $1.14 億 | 3.01% | +113,108+9.3% | 加碼 |
| Electron Capital Partners, LLC | 1,262,590 | $1.09 億 | 5.58% | −278,570−18.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,228,144 | $1.06 億 | 0.21% | +1,143,918+1,358.2% | 加碼 |
| Barclays PLC | 1,204,185 | $1.04 億 | 0.05% | +660,194+121.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,181,300 | $1.02 億 | 6.95% | −538,700−31.3% | 減碼 |
| Marshall Wace, LLP | 1,175,811 | $1.01 億 | 0.14% | +893,093+315.9% | 加碼 |
| Allianz Asset Management GmbH | 1,175,135 | $1.01 億 | 0.16% | −1,195,002−50.4% | 減碼 |
| Sapient Capital LLC | 1,172,254 | $1.01 億 | 2.10% | +1,086+0.1% | 加碼 |
| Millennium Management LLC | 1,146,739 | $9,860 萬 | 0.08% | +710,850+163.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,113,135 | $9,571 萬 | 0.03% | +306,413+38.0% | 加碼 |
| Swiss National Bank | 1,030,073 | $8,857 萬 | 0.06% | +12,800+1.3% | 加碼 |
| Citadel Advisors LLC | 988,140 | $8,496 萬 | 0.08% | +546,028+123.5% | 加碼 |
| Principal Financial Group Inc | 954,766 | $8,209 萬 | 0.05% | −895,058−48.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 942,761 | $8,106 萬 | 0.07% | +420,930+80.7% | 加碼 |
| Twin Tree Management, LP | 923,045 | $7,936 萬 | 2.33% | +54,757+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 920,013 | $7,910 萬 | 0.19% | −501,786−35.3% | 減碼 |
| Russell Investments Group, Ltd. | 918,496 | $7,897 萬 | 0.13% | −381,000−29.3% | 減碼 |
| Pictet Asset Management Holding SA | 891,783 | $7,668 萬 | 0.09% | −119,143−11.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 867,484 | $7,459 萬 | 0.06% | −53,034−5.8% | 減碼 |
| HSBC Holdings PLC | 862,300 | $7,394 萬 | 0.05% | +294,494+51.9% | 加碼 |
| HRT Financial LP | 832,774 | $7,160 萬 | 0.40% | +832,774 | 新進 |
| Sound Shore Management Inc | 803,814 | $6,911 萬 | 2.30% | −632,058−44.0% | 減碼 |
| Citigroup Inc | 791,398 | $6,804 萬 | 0.07% | +451,851+133.1% | 加碼 |
| Steadfast Capital Management LP | 773,616 | $6,652 萬 | 1.58% | −3,990,879−83.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 740,224 | $6,364 萬 | 0.07% | +412,790+126.1% | 加碼 |
| Jupiter Asset Management Ltd | 697,465 | $5,997 萬 | 0.57% | +41,225+6.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 695,345 | $5,979 萬 | 0.71% | −10,470−1.5% | 減碼 |
| California Public Employees Retirement System | 694,211 | $5,969 萬 | 0.04% | −3,224−0.5% | 減碼 |
| Rhumbline Advisers | 652,758 | $5,612 萬 | 0.05% | −342,149−34.4% | 減碼 |
| Victory Capital Management Inc | 633,744 | $5,449 萬 | 0.05% | −907,356−58.9% | 減碼 |
| Aventail Capital Group, LP | 626,902 | $5,390 萬 | 3.76% | +100,461+19.1% | 加碼 |
| AQR Capital Management LLC | 624,175 | $5,367 萬 | 0.08% | −652,925−51.1% | 減碼 |
| Rokos Capital Management LLP | 601,604 | $5,175 萬 | 1.19% | +601,604 | 新進 |
| Ensign Peak Advisors, Inc | 586,393 | $5,042 萬 | 0.09% | −305,325−34.2% | 減碼 |
| River Road Asset Management, LLC | 580,568 | $4,992 萬 | 0.72% | −1,609,675−73.5% | 減碼 |
| Glendon Capital Management LP | 578,893 | $4,977 萬 | 3.79% | −269,900−31.8% | 減碼 |
| Korea Investment CORP | 576,439 | $4,956 萬 | 0.12% | −112,632−16.3% | 減碼 |
| Renaissance Technologies LLC | 551,100 | $4,738 萬 | 0.08% | +463,300+527.7% | 加碼 |
| Forest Avenue Capital Management LP | 535,074 | $4,601 萬 | 6.37% | +96,074+21.9% | 加碼 |
| Agf Management Ltd | 534,057 | $4,592 萬 | 0.25% | +487,277+1,041.6% | 加碼 |
| Raymond James & Associates | 531,030 | $4,566 萬 | 0.03% | −862,693−61.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 522,642 | $4,494 萬 | 0.11% | −176,786−25.3% | 減碼 |
| Deutsche Bank AG | 503,703 | $4,331 萬 | 0.02% | −264,861−34.5% | 減碼 |
| Eventide Asset Management, LLC | 493,803 | $4,246 萬 | 0.73% | +120,942+32.4% | 加碼 |
| Eagle Asset Management Inc | 474,920 | $4,148 萬 | 0.22% | +474,920 | 新進 |
| ExodusPoint Capital Management, LP | 481,670 | $4,141 萬 | 0.45% | +481,670 | 新進 |
| Twinbeech Capital LP | 481,423 | $4,139 萬 | 0.81% | +187,583+63.8% | 加碼 |
| Cinctive Capital Management LP | 476,961 | $4,101 萬 | 2.20% | −54,828−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 475,800 | $4,091 萬 | 0.08% | −224,200−32.0% | 減碼 |
| First Trust Advisors LP | 475,366 | $4,087 萬 | 0.04% | +44,392+10.3% | 加碼 |
| Bridgewater Associates, LP | 474,389 | $4,079 萬 | 0.21% | −471,053−49.8% | 減碼 |
| Maplelane Capital, LLC | 467,585 | $4,020 萬 | 3.02% | +77,585+19.9% | 加碼 |
| California State Teachers Retirement System | 457,708 | $3,935 萬 | 0.05% | +1820.0% | 加碼 |
| Alliancebernstein L.P. | 456,171 | $3,922 萬 | 0.01% | −490,425−51.8% | 減碼 |
| Natixis | 445,328 | $3,829 萬 | 0.24% | +445,328 | 新進 |