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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 431,421 | $5,114 萬 | 0.06% | −26,287−5.7% | 減碼 |
| Energy Income Partners, LLC | 431,404 | $5,114 萬 | 1.10% | +104,797+32.1% | 加碼 |
| SEI Investments Co | 423,968 | $5,026 萬 | 0.07% | +120,938+39.9% | 加碼 |
| First Trust Advisors LP | 413,344 | $4,900 萬 | 0.05% | −62,022−13.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 397,205 | $4,708 萬 | 0.11% | −125,437−24.0% | 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 |
| Steadfast Capital Management LP | 385,000 | $4,564 萬 | 1.06% | −388,616−50.2% | 減碼 |
| Cinctive Capital Management LP | 377,570 | $4,476 萬 | 2.57% | −99,391−20.8% | 減碼 |
| NewEdge Wealth, LLC | 368,305 | $4,366 萬 | 0.79% | +18,818+5.4% | 加碼 |
| Discovery Capital Management, LLC | 367,000 | $4,350 萬 | 5.31% | +367,000 | 新進 |
| State Board of Administration of Florida Retirement System | 366,890 | $4,349 萬 | 0.08% | −16,990−4.4% | 減碼 |
| Cobalt Capital Management, Inc. | 365,000 | $4,327 萬 | 19.23% | +115,500+46.3% | 加碼 |
| Beach Investment Counsel Inc | 357,068 | $4,233 萬 | 5.24% | −5,434−1.5% | 減碼 |
| River Road Asset Management, LLC | 354,309 | $4,200 萬 | 0.55% | −226,259−39.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 353,561 | $4,191 萬 | 1.76% | −60,623−14.6% | 減碼 |
| PointState Capital LP | 335,948 | $3,982 萬 | 1.09% | +335,948 | 新進 |
| Westfield Capital Management Co LP | 327,122 | $3,878 萬 | 0.18% | +49,833+18.0% | 加碼 |
| Avala Global LP | 326,100 | $3,866 萬 | 2.55% | +326,100 | 新進 |
| Aventail Capital Group, LP | 316,972 | $3,757 萬 | 2.21% | −309,930−49.4% | 減碼 |
| Ratan Capital Management LP | 311,100 | $3,688 萬 | 9.94% | +53,700+20.9% | 加碼 |
| Loomis Sayles & Co L P | 305,753 | $3,624 萬 | 0.05% | −58,935−16.2% | 減碼 |
| New York State Teachers Retirement System | 301,788 | $3,577 萬 | 0.07% | −1,907−0.6% | 減碼 |
| Kirr Marbach & Co LLC | 300,285 | $3,560 萬 | 7.95% | +694+0.2% | 加碼 |
| Intech Investment Management LLC | 284,639 | $3,374 萬 | 0.38% | +77,991+37.7% | 加碼 |
| Walleye Trading LLC | 276,912 | $3,283 萬 | 0.79% | +55,105+24.8% | 加碼 |
| Carmel Capital Management L.L.C. | 266,089 | $3,154 萬 | 11.83% | −3,515−1.3% | 減碼 |
| Two Seas Capital LP | 252,666 | $2,995 萬 | 5.06% | −61,416−19.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 252,573 | $2,994 萬 | 3.04% | −15,327−5.7% | 減碼 |
| Blue Grotto Capital, LLC | 250,000 | $2,964 萬 | 5.50% | +250,000 | 新進 |
| Los Angeles Capital Management LLC | 249,951 | $2,963 萬 | 0.12% | +57,469+29.9% | 加碼 |
| Citigroup Inc | 238,394 | $2,826 萬 | 0.03% | −553,004−69.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 235,198 | $2,788 萬 | 0.04% | +70,780+43.0% | 加碼 |
| Prudential Financial Inc | 232,803 | $2,760 萬 | 0.04% | −7,191−3.0% | 減碼 |
| Panagora Asset Management Inc | 232,467 | $2,756 萬 | 0.13% | −2,738−1.2% | 減碼 |
| Valiant Capital Management, L.P. | 230,100 | $2,728 萬 | 3.73% | +230,100 | 新進 |
| Manufacturers Life Insurance Company, The | 228,569 | $2,709 萬 | 0.02% | +8,647+3.9% | 加碼 |
| Hancock Whitney Corp | 220,428 | $2,613 萬 | 0.84% | +150,233+214.0% | 加碼 |
| Vision Capital Corp | 219,000 | $2,596 萬 | 6.43% | +219,000 | 新進 |
| Senator Investment Group LP | 210,000 | $2,489 萬 | 1.18% | −65,000−23.6% | 減碼 |
| Verition Fund Management LLC | 202,166 | $2,396 萬 | 0.16% | +28,761+16.6% | 加碼 |
| Chilton Investment Co LLC | 201,797 | $2,392 萬 | 0.63% | +181,752+906.7% | 加碼 |
| State of Wisconsin Investment Board | 200,983 | $2,382 萬 | 0.06% | −40,907−16.9% | 減碼 |
| Night Owl Capital Management, LLC | 199,673 | $2,367 萬 | 3.24% | +6,231+3.2% | 加碼 |
| LPL Financial LLC | 199,238 | $2,362 萬 | 0.01% | +20,330+11.4% | 加碼 |
| Empire Life Investments Inc. | 194,266 | $2,303 萬 | 1.40% | +194,266 | 新進 |
| Citadel Advisors LLC | 188,811 | $2,238 萬 | 0.02% | −799,329−80.9% | 減碼 |
| Anatole Investment Management Ltd | 184,800 | $2,191 萬 | 6.21% | +184,800 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 184,354 | $2,185 萬 | 0.07% | +5,904+3.3% | 加碼 |
| Calamos Advisors LLC | 180,442 | $2,139 萬 | 0.10% | +180,442 | 新進 |
| Cushing Asset Management, LP | 179,000 | $2,122 萬 | 1.56% | +60,000+50.4% | 加碼 |
| Public Employees Retirement System of Ohio | 177,664 | $2,106 萬 | 0.09% | +6,196+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 129,237 | $2,093 萬 | 0.13% | +38,178+41.9% | 加碼 |
| BOCHK Asset Management Ltd | 175,400 | $2,079 萬 | 6.19% | −7,400−4.0% | 減碼 |
| Great West Life Assurance Co | 170,754 | $2,026 萬 | 0.04% | +2,275+1.4% | 加碼 |
| Susquehanna International Group, LLP | 169,384 | $2,008 萬 | 0.03% | −132,480−43.9% | 減碼 |
| Wedge Capital Management L L P | 168,166 | $1,993 萬 | 0.34% | +6,503+4.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,699 | $1,964 萬 | 0.02% | +119,788+260.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,220 | $1,957 萬 | 0.09% | −18,429−10.0% | 減碼 |
| Zimmer Partners, LP | 165,000 | $1,956 萬 | 0.37% | −110,543−40.1% | 減碼 |
| Hartree Partners, LP | 164,750 | $1,953 萬 | 5.61% | −205,650−55.5% | 減碼 |
| QRG Capital Management, Inc. | 163,046 | $1,933 萬 | 0.21% | −96,254−37.1% | 減碼 |
| Twin Tree Management, LP | 161,354 | $1,913 萬 | 0.44% | −761,691−82.5% | 減碼 |
| State of Tennessee, Treasury Department | 160,735 | $1,905 萬 | 0.07% | +32,604+25.4% | 加碼 |
| Janney Montgomery Scott LLC | 159,668 | $1,893 萬 | 0.05% | +13,897+9.5% | 加碼 |
| New York State Common Retirement Fund | 157,565 | $1,868 萬 | 0.03% | −43,440−21.6% | 減碼 |
| Envestnet Asset Management Inc | 153,917 | $1,825 萬 | 0.01% | −19,497−11.2% | 減碼 |
| Kornitzer Capital Management Inc | 152,891 | $1,812 萬 | 0.33% | +126,549+480.4% | 加碼 |
| Treasurer of the State of North Carolina | 150,557 | $1,785 萬 | 0.07% | +610+0.4% | 加碼 |
| Ogborne Capital Management, LLC | 150,000 | $1,778 萬 | 5.02% | +150,000 | 新進 |
| First Sabrepoint Capital Management LP | 150,000 | $1,778 萬 | 6.86% | +150,000 | 新進 |
| Toronto Dominion Bank | 147,345 | $1,747 萬 | 0.03% | −15,049−9.3% | 減碼 |
| Comerica Bank | 144,766 | $1,716 萬 | 0.07% | +9,557+7.1% | 加碼 |
| GTS Securities LLC | 142,215 | $1,686 萬 | 0.34% | +101,152+246.3% | 加碼 |
| Empowered Funds, LLC | 142,165 | $1,685 萬 | 0.27% | +90,445+174.9% | 加碼 |
| Moore Capital Management, LP | 141,577 | $1,678 萬 | 0.49% | −37,427−20.9% | 減碼 |
| Andra AP-fonden | 139,700 | $1,656 萬 | 0.24% | −49,300−26.1% | 減碼 |
| Segra Capital Management, LLC | 130,700 | $1,549 萬 | 6.04% | +130,700 | 新進 |
| Asset Management One Co.,Ltd. | 130,149 | $1,543 萬 | 0.05% | +508+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,169 | $1,531 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 128,558 | $1,524 萬 | 0.02% | −25,059−16.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,518 | $1,500 萬 | 0.26% | +48,504+62.2% | 加碼 |
| Holocene Advisors, LP | 125,701 | $1,490 萬 | 0.06% | −154,078−55.1% | 減碼 |
| Riposte Capital LLC | 125,000 | $1,482 萬 | 7.57% | −40,000−24.2% | 減碼 |
| Maplelane Capital, LLC | 123,000 | $1,458 萬 | 1.70% | −344,585−73.7% | 減碼 |
| Standard Life Aberdeen plc | 122,246 | $1,457 萬 | 0.03% | −96,320−44.1% | 減碼 |
| Mercer Global Advisors Inc | 118,235 | $1,449 萬 | 0.03% | −67,170−36.2% | 減碼 |
| Sirios Capital Management L P | 119,932 | $1,422 萬 | 2.52% | +75,224+168.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,974 | $1,399 萬 | 0.05% | +57,164+94.0% | 加碼 |
| Quadrature Capital Ltd | 117,536 | $1,393 萬 | 0.32% | +11,923+11.3% | 加碼 |
| M&R Capital Management Inc | 117,087 | $1,388 萬 | 3.06% | +116,787+38,929.0% | 加碼 |
| Squarepoint Ops LLC | 113,818 | $1,349 萬 | 0.04% | +104,967+1,185.9% | 加碼 |
| Mariner, LLC | 113,222 | $1,342 萬 | 0.02% | −10,952−8.8% | 減碼 |
| AE Wealth Management LLC | 110,723 | $1,313 萬 | 0.12% | +110,723 | 新進 |
| Atika Capital Management LLC | 110,000 | $1,304 萬 | 1.39% | −30,000−21.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 110,000 | $1,304 萬 | 2.67% | +110,000 | 新進 |
| Navellier & Associates Inc | 109,278 | $1,295 萬 | 1.76% | −7,293−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 107,141 | $1,270 萬 | 0.08% | +54,645+104.1% | 加碼 |
| HighTower Advisors, LLC | 105,227 | $1,246 萬 | 0.02% | +5,010+5.0% | 加碼 |
| MetLife Investment Management | 105,032 | $1,245 萬 | 0.07% | +1,624+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 104,469 | $1,238 萬 | 0.04% | −2,584−2.4% | 減碼 |