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 3 季 13F 持有人
Vistra Corp. 在 2024/9/30 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
- 920
- 較 2024 年第 2 季 +127 家
- 持有股數
- 3.00 億
- 較 2024 年第 2 季 +1,965 萬 (+7.0%)
- 總市值
- $356.0 億
- 較 2024 年第 2 季 +$115.2 億 (+47.8%)
- 新進機構
- 224
- 另有 340 家加碼
- 清倉機構
- 97
- 另有 294 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ratan Capital Management LP | 311,100 | $3,688 萬 | 9.94% | +53,700+20.9% | 加碼 |
| Aventail Capital Group, LP | 316,972 | $3,757 萬 | 2.21% | −309,930−49.4% | 減碼 |
| Avala Global LP | 326,100 | $3,866 萬 | 2.55% | +326,100 | 新進 |
| Westfield Capital Management Co LP | 327,122 | $3,878 萬 | 0.18% | +49,833+18.0% | 加碼 |
| PointState Capital LP | 335,948 | $3,982 萬 | 1.09% | +335,948 | 新進 |
| Fullerton Fund Management Co Ltd. | 353,561 | $4,191 萬 | 1.76% | −60,623−14.6% | 減碼 |
| River Road Asset Management, LLC | 354,309 | $4,200 萬 | 0.55% | −226,259−39.0% | 減碼 |
| Beach Investment Counsel Inc | 357,068 | $4,233 萬 | 5.24% | −5,434−1.5% | 減碼 |
| Cobalt Capital Management, Inc. | 365,000 | $4,327 萬 | 19.23% | +115,500+46.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 366,890 | $4,349 萬 | 0.08% | −16,990−4.4% | 減碼 |
| Discovery Capital Management, LLC | 367,000 | $4,350 萬 | 5.31% | +367,000 | 新進 |
| NewEdge Wealth, LLC | 368,305 | $4,366 萬 | 0.79% | +18,818+5.4% | 加碼 |
| Cinctive Capital Management LP | 377,570 | $4,476 萬 | 2.57% | −99,391−20.8% | 減碼 |
| Steadfast Capital Management LP | 385,000 | $4,564 萬 | 1.06% | −388,616−50.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 391,355 | $4,639 萬 | 1.63% | −2,233,876−85.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 397,205 | $4,708 萬 | 0.11% | −125,437−24.0% | 減碼 |
| First Trust Advisors LP | 413,344 | $4,900 萬 | 0.05% | −62,022−13.0% | 減碼 |
| SEI Investments Co | 423,968 | $5,026 萬 | 0.07% | +120,938+39.9% | 加碼 |
| Energy Income Partners, LLC | 431,404 | $5,114 萬 | 1.10% | +104,797+32.1% | 加碼 |
| California State Teachers Retirement System | 431,421 | $5,114 萬 | 0.06% | −26,287−5.7% | 減碼 |
| Millennium Management LLC | 432,147 | $5,123 萬 | 0.04% | −714,592−62.3% | 減碼 |
| Wells Fargo & Company | 432,725 | $5,130 萬 | 0.01% | +161,850+59.8% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 447,768 | $5,308 萬 | 7.41% | +427,772+2,139.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 456,207 | $5,408 萬 | 0.48% | +301,474+194.8% | 加碼 |
| Public Sector Pension Investment Board | 460,072 | $5,454 萬 | 0.29% | +404,700+730.9% | 加碼 |
| Qube Research & Technologies Ltd | 471,162 | $5,585 萬 | 0.10% | +469,109+22,849.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477,567 | $5,661 萬 | 0.06% | +39,822+9.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 493,800 | $5,854 萬 | 0.10% | +18,000+3.8% | 加碼 |
| Voya Investment Management LLC | 497,296 | $5,895 萬 | 0.06% | +83,768+20.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 500,448 | $5,932 萬 | 3.66% | −243,125−32.7% | 減碼 |
| Alliancebernstein L.P. | 529,419 | $6,276 萬 | 0.02% | +73,248+16.1% | 加碼 |
| Bank of Montreal | 535,553 | $6,305 萬 | 0.03% | +238,097+80.0% | 加碼 |
| Agf Management Ltd | 534,699 | $6,338 萬 | 0.32% | +642+0.1% | 加碼 |
| Palestra Capital Management LLC | 537,745 | $6,374 萬 | 2.10% | +537,745 | 新進 |
| Principal Financial Group Inc | 550,824 | $6,529 萬 | 0.04% | −403,942−42.3% | 減碼 |
| AQR Capital Management LLC | 563,635 | $6,606 萬 | 0.09% | −60,540−9.7% | 減碼 |
| Glendon Capital Management LP | 578,893 | $6,862 萬 | 4.20% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 593,306 | $7,033 萬 | 0.24% | −942,886−61.4% | 減碼 |
| Two Sigma Advisers, LP | 596,869 | $7,075 萬 | 0.17% | +596,869 | 新進 |
| Rokos Capital Management LLP | 601,604 | $7,131 萬 | 2.50% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 606,072 | $7,184 萬 | 0.93% | +174,285+40.4% | 加碼 |
| Encompass Capital Advisors LLC | 613,972 | $7,278 萬 | 3.54% | +313,972+104.7% | 加碼 |
| Raymond James & Associates | 625,298 | $7,412 萬 | 0.05% | +94,268+17.8% | 加碼 |
| Korea Investment CORP | 639,144 | $7,576 萬 | 0.18% | +62,705+10.9% | 加碼 |
| National Bank of Canada | 655,368 | $7,769 萬 | 0.11% | +557,258+568.0% | 加碼 |
| California Public Employees Retirement System | 659,607 | $7,819 萬 | 0.05% | −34,604−5.0% | 減碼 |
| Eventide Asset Management, LLC | 676,388 | $8,018 萬 | 1.38% | +182,585+37.0% | 加碼 |
| Rhumbline Advisers | 688,067 | $8,156 萬 | 0.07% | +35,309+5.4% | 加碼 |
| National Pension Service | 688,370 | $8,160 萬 | 0.08% | +269,666+64.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 690,140 | $8,181 萬 | 1.05% | −5,205−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 697,967 | $8,274 萬 | 0.08% | +442,667+173.4% | 加碼 |
| Forest Avenue Capital Management LP | 725,089 | $8,595 萬 | 10.43% | +190,015+35.5% | 加碼 |
| Ensign Peak Advisors, Inc | 728,089 | $8,631 萬 | 0.15% | +141,696+24.2% | 加碼 |
| Sound Shore Management Inc | 785,100 | $9,307 萬 | 3.03% | −18,714−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 806,583 | $9,561 萬 | 0.14% | −111,913−12.2% | 減碼 |
| Allianz Asset Management GmbH | 819,943 | $9,720 萬 | 0.15% | −355,192−30.2% | 減碼 |
| Artemis Investment Management LLP | 827,000 | $9,803 萬 | 1.50% | +661,881+400.9% | 加碼 |
| Federated Hermes, Inc. | 833,564 | $9,880 萬 | 0.22% | −588,547−41.4% | 減碼 |
| Pictet Asset Management Holding SA | 835,985 | $9,910 萬 | 0.11% | −55,798−6.3% | 減碼 |
| HSBC Holdings PLC | 842,339 | $1.00 億 | 0.06% | −19,961−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 864,538 | $1.02 億 | 0.07% | −2,946−0.3% | 減碼 |
| Merewether Investment Management, LP | 879,979 | $1.04 億 | 4.81% | −1,037,622−54.1% | 減碼 |
| Victory Capital Management Inc | 893,952 | $1.06 億 | 0.10% | +260,208+41.1% | 加碼 |
| Man Group plc | 902,934 | $1.07 億 | 0.30% | −738,557−45.0% | 減碼 |
| Amundi | 857,042 | $1.10 億 | 0.04% | +525,590+158.6% | 加碼 |
| Renaissance Technologies LLC | 947,551 | $1.12 億 | 0.17% | +396,451+71.9% | 加碼 |
| TD Asset Management Inc | 1,019,386 | $1.20 億 | 0.11% | −1,697,086−62.5% | 減碼 |
| Royal Bank of Canada | 1,024,203 | $1.21 億 | 0.03% | −462,008−31.1% | 減碼 |
| Swiss National Bank | 1,031,473 | $1.22 億 | 0.08% | +1,400+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,039,364 | $1.23 億 | 0.10% | +96,603+10.2% | 加碼 |
| Bridgewater Associates, LP | 1,116,282 | $1.32 億 | 0.75% | +641,893+135.3% | 加碼 |
| Barclays PLC | 1,124,427 | $1.33 億 | 0.06% | −79,758−6.6% | 減碼 |
| Two Sigma Investments, LP | 1,144,829 | $1.36 億 | 0.31% | +1,144,829 | 新進 |
| Sapient Capital LLC | 1,173,495 | $1.39 億 | 2.79% | +1,241+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,190,707 | $1.41 億 | 0.04% | +77,572+7.0% | 加碼 |
| Deutsche Bank AG | 1,235,750 | $1.46 億 | 0.06% | +732,047+145.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,270,388 | $1.51 億 | 2.24% | +1,270,388 | 新進 |
| Eagle Asset Management Inc | 1,099,192 | $1.56 億 | 0.80% | +624,272+131.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,331,714 | $1.58 億 | 8.97% | +150,414+12.7% | 加碼 |
| Legal & General Group Plc | 1,474,641 | $1.75 億 | 0.05% | −6,752−0.5% | 減碼 |
| American Century Companies Inc | 1,479,313 | $1.75 億 | 0.10% | +94,684+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,507,487 | $1.79 億 | 0.17% | +767,263+103.7% | 加碼 |
| Reaves W H & Co Inc | 1,554,638 | $1.84 億 | 5.04% | +72,797+4.9% | 加碼 |
| Assetmark, Inc | 1,585,442 | $1.88 億 | 0.54% | −252,275−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,604,353 | $1.90 億 | 0.05% | +258,149+19.2% | 加碼 |
| Ameriprise Financial Inc | 1,699,621 | $2.01 億 | 0.05% | +203,402+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,755,723 | $2.08 億 | 0.40% | +527,579+43.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,837,021 | $2.18 億 | 0.79% | +1,837,021 | 新進 |
| Price T Rowe Associates Inc | 1,939,515 | $2.30 億 | 0.03% | +421,382+27.8% | 加碼 |
| Goldman Sachs Group Inc | 1,951,660 | $2.31 億 | 0.04% | +25,561+1.3% | 加碼 |
| Clearbridge Investments, LLC | 2,008,215 | $2.38 億 | 0.19% | +102,716+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,099,243 | $2.49 億 | 0.96% | −116,119−5.2% | 減碼 |
| Rubric Capital Management LP | 2,125,000 | $2.52 億 | 4.12% | +797,894+60.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,141,025 | $2.54 億 | 0.05% | −825,012−27.8% | 減碼 |
| Alkeon Capital Management LLC | 2,221,890 | $2.63 億 | 1.44% | −2,193,110−49.7% | 減碼 |
| Jennison Associates LLC | 2,380,485 | $2.82 億 | 0.18% | −82,539−3.4% | 減碼 |
| Castle Hook Partners LP | 2,610,273 | $3.09 億 | 9.26% | +654,568+33.5% | 加碼 |
| Northern Trust Corp | 2,729,770 | $3.24 億 | 0.05% | −37,571−1.4% | 減碼 |
| JPMorgan Chase & Co | 2,823,636 | $3.35 億 | 0.03% | −496,888−15.0% | 減碼 |
| Coatue Management LLC大師Coatue | 2,828,662 | $3.35 億 | 1.25% | −1,156,715−29.0% | 減碼 |