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 4 季 13F 持有人
Vistra Corp. 在 2024/12/31 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
- 1,106
- 較 2024 年第 3 季 +201 家
- 持有股數
- 2.87 億
- 較 2024 年第 3 季 −1,117 萬 (−3.7%)
- 總市值
- $395.9 億
- 較 2024 年第 3 季 +$42.6 億 (+12.1%)
- 新進機構
- 280
- 另有 393 家加碼
- 清倉機構
- 79
- 另有 354 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,367,228 | $59.8 億 | 0.10% | −371,545−0.8% | 減碼 |
| BlackRock, Inc. | 29,555,326 | $40.7 億 | 0.08% | +1,211,757+4.3% | 加碼 |
| FMR LLC | 20,051,104 | $27.6 億 | 0.16% | −2,857,136−12.5% | 減碼 |
| State Street Corp | 16,124,702 | $22.2 億 | 0.09% | −230,553−1.4% | 減碼 |
| Geode Capital Management, LLC | 8,539,243 | $11.7 億 | 0.09% | +219,055+2.6% | 加碼 |
| Morgan Stanley | 7,159,871 | $9.87 億 | 0.07% | −126,125−1.7% | 減碼 |
| Massachusetts Financial Services Co | 6,260,363 | $8.63 億 | 0.27% | +2,433,732+63.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,352,965 | $7.38 億 | 5.48% | −1,453,326−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,179,076 | $5.76 億 | 0.14% | −451,885−9.8% | 減碼 |
| Franklin Resources Inc | 3,305,416 | $4.56 億 | 0.13% | −27,964−0.8% | 減碼 |
| Janus Henderson Group PLC | 3,271,465 | $4.51 億 | 0.23% | −510,443−13.5% | 減碼 |
| Invesco Ltd. | 3,261,846 | $4.50 億 | 0.08% | −2,268,991−41.0% | 減碼 |
| JPMorgan Chase & Co | 3,190,756 | $4.40 億 | 0.03% | +367,120+13.0% | 加碼 |
| Northern Trust Corp | 3,026,484 | $4.17 億 | 0.06% | +296,714+10.9% | 加碼 |
| Coatue Management LLC大師Coatue | 2,967,631 | $4.09 億 | 1.38% | +138,969+4.9% | 加碼 |
| Norges Bank | 2,967,196 | $4.09 億 | 0.05% | +65,080+2.2% | 加碼 |
| Castle Hook Partners LP | 2,964,222 | $4.09 億 | 8.69% | +353,949+13.6% | 加碼 |
| UBS Group AG | 2,735,197 | $3.77 億 | 0.08% | −250,149−8.4% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 2,700,000 | $3.72 億 | 5.76% | +1,429,612+112.5% | 加碼 |
| Neuberger Berman Group LLC | 2,594,574 | $3.58 億 | 0.28% | −429,009−14.2% | 減碼 |
| Bank of New York Mellon Corp | 2,495,075 | $3.44 億 | 0.06% | −640,345−20.4% | 減碼 |
| Wellington Management Group LLP | 2,290,562 | $3.16 億 | 0.06% | −622,002−21.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,206,046 | $3.04 億 | 1.08% | +106,803+5.1% | 加碼 |
| Bank of America Corp | 2,161,216 | $2.98 億 | 0.03% | −982,941−31.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,107,361 | $2.91 億 | 0.05% | −33,664−1.6% | 減碼 |
| Capital International Investors | 2,077,418 | $2.86 億 | 0.05% | +2,077,418 | 新進 |
| Price T Rowe Associates Inc | 2,072,045 | $2.86 億 | 0.03% | +132,530+6.8% | 加碼 |
| Jennison Associates LLC | 1,854,300 | $2.56 億 | 0.16% | −526,185−22.1% | 減碼 |
| Royal Bank of Canada | 1,782,799 | $2.46 億 | 0.05% | +758,596+74.1% | 加碼 |
| Assetmark, Inc | 1,779,846 | $2.45 億 | 0.67% | +194,404+12.3% | 加碼 |
| Bridgewater Associates, LP | 1,773,499 | $2.45 億 | 1.12% | +657,217+58.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,769,749 | $2.44 億 | 0.07% | +165,396+10.3% | 加碼 |
| Raymond James Financial Inc | 1,722,209 | $2.37 億 | 0.09% | +1,722,209 | 新進 |
| Reaves W H & Co Inc | 1,640,542 | $2.26 億 | 5.96% | +85,904+5.5% | 加碼 |
| Alkeon Capital Management LLC | 1,546,890 | $2.13 億 | 1.24% | −675,000−30.4% | 減碼 |
| Jane Street Group, LLC | 1,417,031 | $1.95 億 | 0.31% | +1,417,031 | 新進 |
| Legal & General Group Plc | 1,388,749 | $1.91 億 | 0.05% | −85,892−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,352,450 | $1.86 億 | 0.04% | +161,743+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,346,450 | $1.86 億 | 0.20% | +510,465+61.1% | 加碼 |
| American Century Companies Inc | 1,307,974 | $1.80 億 | 0.10% | −171,339−11.6% | 減碼 |
| TD Asset Management Inc | 1,196,258 | $1.65 億 | 0.15% | +176,872+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,195,921 | $1.65 億 | 0.13% | −311,566−20.7% | 減碼 |
| Clearbridge Investments, LLC | 1,150,834 | $1.59 億 | 0.13% | −857,381−42.7% | 減碼 |
| Palidye Holdings (Caymans) Ltd | 1,084,000 | $1.49 億 | 50.84% | +1,084,000 | 新進 |
| Thrivent Financial for Lutherans | 1,079,844 | $1.49 億 | 0.29% | −675,879−38.5% | 減碼 |
| Sapient Capital LLC | 1,066,280 | $1.47 億 | 2.81% | −107,215−9.1% | 減碼 |
| Ameriprise Financial Inc | 1,060,629 | $1.46 億 | 0.04% | −638,992−37.6% | 減碼 |
| Barclays PLC | 1,020,393 | $1.41 億 | 0.07% | −104,034−9.3% | 減碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $1.38 億 | 1.85% | −2,175,000−68.5% | 減碼 |
| Goldman Sachs Group Inc | 995,965 | $1.37 億 | 0.03% | −955,695−49.0% | 減碼 |
| Merewether Investment Management, LP | 975,142 | $1.34 億 | 5.37% | +95,163+10.8% | 加碼 |
| Swiss National Bank | 970,473 | $1.34 億 | 0.09% | −61,000−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 951,294 | $1.31 億 | 0.18% | +144,711+17.9% | 加碼 |
| PointState Capital LP | 929,533 | $1.28 億 | 2.91% | +593,585+176.7% | 加碼 |
| Renaissance Technologies LLC | 905,051 | $1.25 億 | 0.18% | −42,500−4.5% | 減碼 |
| LSV Asset Management | 896,488 | $1.24 億 | 0.29% | −1,971,672−68.7% | 減碼 |
| Amundi | 751,512 | $1.21 億 | 0.04% | −105,530−12.3% | 減碼 |
| Point72 Asset Management, L.P. | 851,711 | $1.17 億 | 0.32% | +258,405+43.6% | 加碼 |
| National Bank of Canada | 829,255 | $1.14 億 | 0.15% | +173,887+26.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 814,080 | $1.12 億 | 0.08% | −50,458−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 761,236 | $1.05 億 | 0.08% | −278,128−26.8% | 減碼 |
| Ensign Peak Advisors, Inc | 734,498 | $1.01 億 | 0.18% | +6,409+0.9% | 加碼 |
| Rhumbline Advisers | 718,789 | $9,910 萬 | 0.09% | +30,722+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 650,816 | $9,729 萬 | 0.16% | +415,618+176.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 672,000 | $9,265 萬 | 1.54% | +672,000 | 新進 |
| Canada Pension Plan Investment Board | 664,267 | $9,158 萬 | 0.09% | −33,700−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 534,833 | $8,684 萬 | 0.08% | +57,266+12.0% | 加碼 |
| National Pension Service | 626,597 | $8,639 萬 | 0.08% | −61,773−9.0% | 減碼 |
| HSBC Holdings PLC | 619,793 | $8,560 萬 | 0.05% | −222,546−26.4% | 減碼 |
| Eventide Asset Management, LLC | 618,063 | $8,525 萬 | 1.55% | −58,325−8.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 610,297 | $8,414 萬 | 1.13% | −79,843−11.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 601,501 | $8,293 萬 | 0.27% | −1,235,520−67.3% | 減碼 |
| California Public Employees Retirement System | 592,695 | $8,171 萬 | 0.05% | −66,912−10.1% | 減碼 |
| Millennium Management LLC | 578,951 | $7,982 萬 | 0.07% | +146,804+34.0% | 加碼 |
| Glendon Capital Management LP | 578,893 | $7,981 萬 | 4.82% | 00.0% | 不變 |
| Man Group plc | 578,786 | $7,980 萬 | 0.24% | −324,148−35.9% | 減碼 |
| Federated Hermes, Inc. | 569,977 | $7,859 萬 | 0.17% | −263,587−31.6% | 減碼 |
| Deutsche Bank AG | 568,688 | $7,841 萬 | 0.03% | −667,062−54.0% | 減碼 |
| Forest Avenue Capital Management LP | 527,807 | $7,277 萬 | 6.84% | −197,282−27.2% | 減碼 |
| Principal Financial Group Inc | 514,342 | $7,091 萬 | 0.04% | −36,482−6.6% | 減碼 |
| Agf Management Ltd | 510,696 | $7,041 萬 | 0.35% | −24,003−4.5% | 減碼 |
| Voya Investment Management LLC | 502,342 | $6,926 萬 | 0.07% | +5,046+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 496,576 | $6,846 萬 | 0.14% | +406,754+452.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 487,398 | $6,720 萬 | 4.23% | −13,050−2.6% | 減碼 |
| Rokos Capital Management LLP | 484,586 | $6,683 萬 | 1.45% | −117,018−19.5% | 減碼 |
| Sound Shore Management Inc | 481,772 | $6,642 萬 | 2.19% | −303,328−38.6% | 減碼 |
| Fred Alger Management, LLC | 480,574 | $6,626 萬 | 0.32% | +480,574 | 新進 |
| Citigroup Inc | 480,535 | $6,625 萬 | 0.06% | +242,141+101.6% | 加碼 |
| Encompass Capital Advisors LLC | 476,121 | $6,564 萬 | 2.81% | −137,851−22.5% | 減碼 |
| Alliancebernstein L.P. | 470,920 | $6,493 萬 | 0.02% | −58,499−11.0% | 減碼 |
| Wells Fargo & Company | 463,275 | $6,387 萬 | 0.02% | +30,550+7.1% | 加碼 |
| Westfield Capital Management Co LP | 462,164 | $6,372 萬 | 0.28% | +135,042+41.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 458,484 | $6,321 萬 | 0.81% | −147,588−24.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 457,900 | $6,313 萬 | 0.11% | −35,900−7.3% | 減碼 |
| Situational Awareness LP | 428,397 | $5,906 萬 | 23.18% | +428,397 | 新進 |
| Citadel Advisors LLC | 426,324 | $5,878 萬 | 0.05% | +237,513+125.8% | 加碼 |
| Bank of Montreal | 426,030 | $5,874 萬 | 0.03% | −109,523−20.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 425,414 | $5,865 萬 | 4.27% | −906,300−68.1% | 減碼 |
| Energy Income Partners, LLC | 414,224 | $5,711 萬 | 1.17% | −17,180−4.0% | 減碼 |
| California State Teachers Retirement System | 412,195 | $5,683 萬 | 0.07% | −19,226−4.5% | 減碼 |