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 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
- 3.08 億
- 較 2024 年第 1 季 −1,242 萬 (−3.9%)
- 總市值
- $264.3 億
- 較 2024 年第 1 季 +$41.8 億 (+18.8%)
- 新進機構
- 219
- 另有 238 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 | $451.4 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 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 437,745 | $3,764 萬 | 0.05% | +262,846+150.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 431,787 | $3,713 萬 | 0.49% | +226,701+110.5% | 加碼 |
| National Pension Service | 418,704 | $3,600 萬 | 0.04% | −94,581−18.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 414,184 | $3,561 萬 | 1.60% | +414,184 | 新進 |
| Voya Investment Management LLC | 413,528 | $3,556 萬 | 0.03% | +222,511+116.5% | 加碼 |
| Samlyn Capital, LLC | 385,370 | $3,313 萬 | 0.57% | +385,370 | 新進 |
| State Board of Administration of Florida Retirement System | 383,880 | $3,301 萬 | 0.07% | −80,980−17.4% | 減碼 |
| Hartree Partners, LP | 370,400 | $3,185 萬 | 7.97% | −411,500−52.6% | 減碼 |
| Loomis Sayles & Co L P | 364,688 | $3,136 萬 | 0.04% | −82,558−18.5% | 減碼 |
| Beach Investment Counsel Inc | 362,502 | $3,117 萬 | 3.84% | −48,890−11.9% | 減碼 |
| Amundi | 331,452 | $3,040 萬 | 0.01% | +34,083+11.5% | 加碼 |
| NewEdge Wealth, LLC | 349,487 | $3,005 萬 | 0.65% | +6,665+1.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 743,573 | $2,864 萬 | 2.11% | −8,506−1.1% | 減碼 |
| Bank of Montreal | 297,456 | $2,842 萬 | 0.01% | +236,012+384.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 330,023 | $2,838 萬 | 1.31% | −140,759−29.9% | 減碼 |
| Energy Income Partners, LLC | 326,607 | $2,808 萬 | 0.62% | −1,291−0.4% | 減碼 |
| Two Seas Capital LP | 314,082 | $2,700 萬 | 4.41% | +116,729+59.1% | 加碼 |
| New York State Teachers Retirement System | 303,695 | $2,611 萬 | 0.06% | −2,310−0.8% | 減碼 |
| SEI Investments Co | 303,030 | $2,606 萬 | 0.04% | −249,118−45.1% | 減碼 |
| Susquehanna International Group, LLP | 301,864 | $2,595 萬 | 0.05% | +227,790+307.5% | 加碼 |
| Encompass Capital Advisors LLC | 300,000 | $2,579 萬 | 1.39% | +300,000 | 新進 |
| Kirr Marbach & Co LLC | 299,591 | $2,576 萬 | 6.20% | −1,119−0.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 297,480 | $2,558 萬 | 1.13% | −98,580−24.9% | 減碼 |
| Holocene Advisors, LP | 279,779 | $2,406 萬 | 0.10% | +15,782+6.0% | 加碼 |
| Westfield Capital Management Co LP | 277,289 | $2,384 萬 | 0.12% | +277,289 | 新進 |
| Zimmer Partners, LP | 275,543 | $2,369 萬 | 0.45% | −376,957−57.8% | 減碼 |
| Senator Investment Group LP | 275,000 | $2,364 萬 | 1.15% | +275,000 | 新進 |
| Wells Fargo & Company | 270,875 | $2,329 萬 | 0.01% | +65,735+32.0% | 加碼 |
| Tudor Investment Corp Et Al | 269,736 | $2,319 萬 | 0.26% | +269,736 | 新進 |
| Carmel Capital Management L.L.C. | 269,604 | $2,318 萬 | 9.03% | −351−0.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 267,900 | $2,303 萬 | 2.62% | +267,900 | 新進 |
| Ratan Capital Management LP | 257,400 | $2,277 萬 | 6.96% | +177,400+221.7% | 加碼 |
| Walleye Capital LLC | 264,717 | $2,276 萬 | 0.24% | −28,071−9.6% | 減碼 |
| QRG Capital Management, Inc. | 259,300 | $2,229 萬 | 0.26% | −105,205−28.9% | 減碼 |
| Canada Pension Plan Investment Board | 255,300 | $2,195 萬 | 0.02% | 00.0% | 不變 |
| Cobalt Capital Management, Inc. | 249,500 | $2,145 萬 | 9.30% | −100,000−28.6% | 減碼 |
| State of Wisconsin Investment Board | 241,890 | $2,080 萬 | 0.06% | +58,740+32.1% | 加碼 |
| Prudential Financial Inc | 239,994 | $2,063 萬 | 0.03% | −283,629−54.2% | 減碼 |
| Panagora Asset Management Inc | 235,205 | $2,022 萬 | 0.10% | −676,907−74.2% | 減碼 |
| Walleye Trading LLC | 221,807 | $1,907 萬 | 0.38% | +123,618+125.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,922 | $1,891 萬 | 0.02% | −30,439−12.2% | 減碼 |
| Standard Life Aberdeen plc | 218,566 | $1,879 萬 | 0.04% | −11,884−5.2% | 減碼 |
| STRS Ohio | 213,694 | $1,837 萬 | 0.07% | +174,287+442.3% | 加碼 |
| Intech Investment Management LLC | 206,648 | $1,777 萬 | 0.22% | +15,407+8.1% | 加碼 |
| Balyasny Asset Management LLC | 203,092 | $1,746 萬 | 0.05% | +110,909+120.3% | 加碼 |
| New York State Common Retirement Fund | 201,005 | $1,728 萬 | 0.02% | −14,845−6.9% | 減碼 |
| Night Owl Capital Management, LLC | 193,442 | $1,663 萬 | 2.49% | +907+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 192,482 | $1,655 萬 | 0.06% | +129,549+205.9% | 加碼 |
| Teacher Retirement System of Texas | 190,918 | $1,642 萬 | 0.09% | −46,997−19.8% | 減碼 |
| Covalis Capital LLP | 190,740 | $1,640 萬 | 2.23% | +190,740 | 新進 |
| Andra AP-fonden | 189,000 | $1,625 萬 | 0.27% | −196,900−51.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 184,649 | $1,611 萬 | 0.08% | +1,835+1.0% | 加碼 |
| Mercer Global Advisors Inc | 185,405 | $1,596 萬 | 0.04% | −78,383−29.7% | 減碼 |
| Hampton Road Capital Management LP | 183,515 | $1,578 萬 | 2.47% | +183,515 | 新進 |
| BOCHK Asset Management Ltd | 182,800 | $1,572 萬 | 5.14% | −17,400−8.7% | 減碼 |
| Moore Capital Management, LP | 179,004 | $1,539 萬 | 0.34% | −312,129−63.6% | 減碼 |
| LPL Financial LLC | 178,908 | $1,538 萬 | 0.01% | +22,227+14.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 178,450 | $1,534 萬 | 0.05% | +178,450 | 新進 |
| Envestnet Asset Management Inc | 173,414 | $1,491 萬 | 0.01% | −5,176−2.9% | 減碼 |
| Verition Fund Management LLC | 173,405 | $1,491 萬 | 0.12% | −16,625−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 171,468 | $1,474 萬 | 0.06% | −25,642−13.0% | 減碼 |
| Great West Life Assurance Co | 168,479 | $1,450 萬 | 0.03% | −58,736−25.9% | 減碼 |
| Artemis Investment Management LLP | 165,119 | $1,420 萬 | 0.19% | −220,968−57.2% | 減碼 |
| Riposte Capital LLC | 165,000 | $1,419 萬 | 7.11% | +165,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 164,418 | $1,414 萬 | 0.02% | +96,889+143.5% | 加碼 |
| Toronto Dominion Bank | 162,394 | $1,396 萬 | 0.02% | +130,911+415.8% | 加碼 |
| Wedge Capital Management L L P | 161,663 | $1,390 萬 | 0.25% | −121,250−42.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 154,733 | $1,330 萬 | 0.12% | −152,830−49.7% | 減碼 |
| CI Private Wealth, LLC | 153,617 | $1,321 萬 | 0.02% | +1,610+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 152,760 | $1,313 萬 | 0.02% | +63,839+71.8% | 加碼 |
| Nomura Holdings Inc | 150,041 | $1,290 萬 | 0.08% | +135,347+921.1% | 加碼 |
| Treasurer of the State of North Carolina | 149,947 | $1,289 萬 | 0.05% | −13,112−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,776 | $1,279 萬 | 0.02% | −22,513−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 145,771 | $1,253 萬 | 0.04% | +39,080+36.6% | 加碼 |
| Atika Capital Management LLC | 140,000 | $1,204 萬 | 1.40% | −38,000−21.3% | 減碼 |
| Scout Investments, Inc. | 139,187 | $1,197 萬 | 0.32% | +139,187 | 新進 |
| Comerica Bank | 135,209 | $1,163 萬 | 0.05% | −88,538−39.6% | 減碼 |
| Engineers Gate Manager LP | 129,752 | $1,116 萬 | 0.25% | +62,272+92.3% | 加碼 |
| Asset Management One Co.,Ltd. | 129,641 | $1,115 萬 | 0.04% | +10,034+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,169 | $1,111 萬 | 0.05% | −61,841−32.4% | 減碼 |
| State of Tennessee, Treasury Department | 128,131 | $1,102 萬 | 0.04% | −50,242−28.2% | 減碼 |
| SIR Capital Management, L.P. | 127,112 | $1,093 萬 | 1.09% | +127,112 | 新進 |
| Mariner, LLC | 124,174 | $1,068 萬 | 0.02% | −66,569−34.9% | 減碼 |
| Cushing Asset Management, LP | 119,000 | $1,023 萬 | 0.81% | +29,000+32.2% | 加碼 |
| Navellier & Associates Inc | 116,571 | $1,002 萬 | 1.18% | −10,614−8.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 113,132 | $972.7 萬 | 0.59% | −421,825−78.9% | 減碼 |
| Nomura Asset Management Co Ltd | 107,053 | $920.4 萬 | 0.03% | −5,690−5.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 106,306 | $915.6 萬 | 0.06% | −13,120−11.0% | 減碼 |
| Quadrature Capital Ltd | 105,613 | $908.5 萬 | 0.15% | +105,613 | 新進 |
| Stifel Financial Corp | 105,480 | $906.9 萬 | 0.01% | +50,928+93.4% | 加碼 |
| MetLife Investment Management | 103,408 | $889.1 萬 | 0.05% | −85,825−45.4% | 減碼 |
| TCW Group Inc | 101,648 | $874.0 萬 | 0.08% | +11,665+13.0% | 加碼 |
| HighTower Advisors, LLC | 100,217 | $861.0 萬 | 0.01% | +8,395+9.1% | 加碼 |
| National Bank of Canada | 98,110 | $856.9 萬 | 0.01% | +16,326+20.0% | 加碼 |
| Cetera Investment Advisers | 96,680 | $831.3 萬 | 0.02% | +5,094+5.6% | 加碼 |
| State of Michigan Retirement System | 96,400 | $828.8 萬 | 0.04% | +13,900+16.8% | 加碼 |
| Alps Advisors Inc | 95,764 | $823.4 萬 | 0.06% | +12,322+14.8% | 加碼 |
| Arizona State Retirement System | 95,563 | $821.7 萬 | 0.05% | +2,136+2.3% | 加碼 |
| Shellback Capital, LP | 93,716 | $805.8 萬 | 0.59% | +93,716 | 新進 |
| Royal London Asset Management Ltd | 93,561 | $804.4 萬 | 0.02% | −36,890−28.3% | 減碼 |