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 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 | $451.4 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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 407,573 | $5,619 萬 | 0.20% | +323,540+385.0% | 加碼 |
| AustralianSuper Pty Ltd | 404,580 | $5,578 萬 | 0.26% | +332,700+462.9% | 加碼 |
| First Trust Advisors LP | 404,517 | $5,577 萬 | 0.05% | −8,827−2.1% | 減碼 |
| Allianz Asset Management GmbH | 393,512 | $5,425 萬 | 0.08% | −426,431−52.0% | 減碼 |
| Artemis Investment Management LLP | 390,128 | $5,379 萬 | 0.77% | −436,872−52.8% | 減碼 |
| Discovery Capital Management, LLC | 388,200 | $5,352 萬 | 3.65% | +21,200+5.8% | 加碼 |
| Two Seas Capital LP | 379,085 | $5,226 萬 | 6.18% | +126,419+50.0% | 加碼 |
| SEI Investments Co | 377,343 | $5,203 萬 | 0.07% | −46,625−11.0% | 減碼 |
| NewEdge Wealth, LLC | 377,238 | $5,201 萬 | 0.90% | +8,933+2.4% | 加碼 |
| 1832 Asset Management L.P. | 369,560 | $5,095 萬 | 0.09% | +340,555+1,174.1% | 加碼 |
| Korea Investment CORP | 352,428 | $4,859 萬 | 0.12% | −286,716−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 350,580 | $4,833 萬 | 0.09% | −16,310−4.4% | 減碼 |
| Avala Global LP | 326,100 | $4,496 萬 | 2.80% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 318,998 | $4,398 萬 | 5.94% | −38,070−10.7% | 減碼 |
| LPL Financial LLC | 315,464 | $4,349 萬 | 0.02% | +116,226+58.3% | 加碼 |
| New York State Teachers Retirement System | 293,960 | $4,053 萬 | 0.09% | −7,828−2.6% | 減碼 |
| Valiant Capital Management, L.P. | 288,287 | $3,975 萬 | 5.32% | +58,187+25.3% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 283,355 | $3,907 萬 | 1.10% | −108,000−27.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 283,102 | $3,903 萬 | 0.36% | −173,105−37.9% | 減碼 |
| Victory Capital Management Inc | 282,700 | $3,898 萬 | 0.04% | −611,252−68.4% | 減碼 |
| PEAK6 LLC | 277,409 | $3,825 萬 | 1.50% | +277,409 | 新進 |
| Holocene Advisors, LP | 273,006 | $3,764 萬 | 0.12% | +147,305+117.2% | 加碼 |
| Credit Agricole S A | 262,579 | $3,620 萬 | 0.12% | +248,846+1,812.0% | 加碼 |
| Verition Fund Management LLC | 259,685 | $3,580 萬 | 0.18% | +57,519+28.5% | 加碼 |
| Ratan Capital Management LP | 257,389 | $3,549 萬 | 5.44% | −53,711−17.3% | 減碼 |
| Carmel Capital Management L.L.C. | 255,439 | $3,522 萬 | 13.30% | −10,650−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 254,747 | $3,512 萬 | 0.14% | +4,796+1.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 252,573 | $3,482 萬 | 2.94% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 248,586 | $3,427 萬 | 1.20% | −104,975−29.7% | 減碼 |
| Cinctive Capital Management LP | 241,239 | $3,326 萬 | 1.79% | −136,331−36.1% | 減碼 |
| Quadrature Capital Ltd | 229,100 | $3,158 萬 | 0.63% | +111,564+94.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,066 | $3,089 萬 | 0.03% | −4,503−2.0% | 減碼 |
| Peconic Partners LLC | 220,000 | $3,033 萬 | 1.23% | +220,000 | 新進 |
| AQR Capital Management LLC | 219,230 | $3,023 萬 | 0.04% | −344,405−61.1% | 減碼 |
| Public Sector Pension Investment Board | 219,001 | $3,019 萬 | 0.13% | −241,071−52.4% | 減碼 |
| Vision Capital Corp | 219,000 | $3,019 萬 | 11.52% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 217,144 | $2,994 萬 | 6.48% | −83,141−27.7% | 減碼 |
| State of Wisconsin Investment Board | 214,389 | $2,956 萬 | 0.08% | +13,406+6.7% | 加碼 |
| Hancock Whitney Corp | 212,714 | $2,933 萬 | 0.93% | −7,714−3.5% | 減碼 |
| Moore Capital Management, LP | 211,534 | $2,916 萬 | 0.55% | +69,957+49.4% | 加碼 |
| Night Owl Capital Management, LLC | 206,695 | $2,850 萬 | 3.68% | +7,022+3.5% | 加碼 |
| Prudential Financial Inc | 205,519 | $2,833 萬 | 0.04% | −27,284−11.7% | 減碼 |
| Cobalt Capital Management, Inc. | 200,000 | $2,757 萬 | 11.45% | −165,000−45.2% | 減碼 |
| Assenagon Asset Management S.A. | 199,686 | $2,753 萬 | 0.05% | +199,686 | 新進 |
| Maplelane Capital, LLC | 198,880 | $2,742 萬 | 2.98% | +75,880+61.7% | 加碼 |
| Envestnet Asset Management Inc | 198,078 | $2,731 萬 | 0.01% | +44,161+28.7% | 加碼 |
| Empire Life Investments Inc. | 195,947 | $2,702 萬 | 1.70% | +1,681+0.9% | 加碼 |
| Cushing Asset Management, LP | 187,600 | $2,586 萬 | 1.72% | +8,600+4.8% | 加碼 |
| Loomis Sayles & Co L P | 187,559 | $2,586 萬 | 0.03% | −118,194−38.7% | 減碼 |
| Toronto Dominion Bank | 183,868 | $2,535 萬 | 0.05% | +36,523+24.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 181,925 | $2,508 萬 | 0.06% | −215,280−54.2% | 減碼 |
| Susquehanna International Group, LLP | 180,365 | $2,487 萬 | 0.04% | +10,981+6.5% | 加碼 |
| APG Asset Management N.V. | 186,100 | $2,478 萬 | 0.07% | +186,100 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 178,686 | $2,464 萬 | 0.08% | −5,668−3.1% | 減碼 |
| Newbrook Capital Advisors LP | 177,864 | $2,452 萬 | 3.14% | +177,864 | 新進 |
| Great West Life Assurance Co | 177,608 | $2,449 萬 | 0.04% | +6,854+4.0% | 加碼 |
| Aquatic Capital Management LLC | 175,162 | $2,415 萬 | 0.65% | +122,762+234.3% | 加碼 |
| Janney Montgomery Scott LLC | 174,798 | $2,410 萬 | 0.07% | +15,130+9.5% | 加碼 |
| Covalis Capital LLP | 171,625 | $2,366 萬 | 3.46% | +113,970+197.7% | 加碼 |
| Sanctuary Advisors, LLC | 133,268 | $2,350 萬 | 0.15% | +4,031+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 160,673 | $2,215 萬 | 0.43% | +7,782+5.1% | 加碼 |
| BOCHK Asset Management Ltd | 160,600 | $2,214 萬 | 6.78% | −14,800−8.4% | 減碼 |
| Ogborne Capital Management, LLC | 160,000 | $2,206 萬 | 5.39% | +10,000+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 158,715 | $2,188 萬 | 0.08% | −2,020−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,822 | $2,180 萬 | 0.09% | −10,398−6.3% | 減碼 |
| Walleye Trading LLC | 157,793 | $2,175 萬 | 0.43% | −119,119−43.0% | 減碼 |
| Senator Investment Group LP | 156,984 | $2,164 萬 | 0.64% | −53,016−25.2% | 減碼 |
| QRG Capital Management, Inc. | 155,615 | $2,145 萬 | 0.22% | −7,431−4.6% | 減碼 |
| Chilton Investment Co LLC | 155,578 | $2,145 萬 | 0.55% | −46,219−22.9% | 減碼 |
| Royal London Asset Management Ltd | 155,144 | $2,139 萬 | 0.05% | +71,373+85.2% | 加碼 |
| Aventail Capital Group, LP | 150,000 | $2,068 萬 | 1.08% | −166,972−52.7% | 減碼 |
| Treasurer of the State of North Carolina | 149,217 | $2,057 萬 | 0.08% | −1,340−0.9% | 減碼 |
| Comerica Bank | 143,938 | $1,984 萬 | 0.08% | −828−0.6% | 減碼 |
| New York State Common Retirement Fund | 143,625 | $1,980 萬 | 0.03% | −13,940−8.8% | 減碼 |
| Hartree Partners, LP | 143,400 | $1,977 萬 | 7.37% | −21,350−13.0% | 減碼 |
| RWC Asset Management LLP | 143,341 | $1,976 萬 | 0.99% | +143,341 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 142,259 | $1,961 萬 | 0.04% | +100,400+239.9% | 加碼 |
| Goodlander Investment Management, LLC | 140,000 | $1,930 萬 | 14.21% | +140,000 | 新進 |
| CI Private Wealth, LLC | 136,330 | $1,880 萬 | 0.03% | +7,772+6.0% | 加碼 |
| Public Employees Retirement System of Ohio | 135,046 | $1,862 萬 | 0.06% | −42,618−24.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 134,921 | $1,860 萬 | 0.62% | +134,921 | 新進 |
| Voloridge Investment Management, LLC | 134,132 | $1,849 萬 | 0.07% | +117,830+722.8% | 加碼 |
| Asset Management One Co.,Ltd. | 132,147 | $1,846 萬 | 0.06% | +1,998+1.5% | 加碼 |
| Calamos Advisors LLC | 133,574 | $1,842 萬 | 0.08% | −46,868−26.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 131,333 | $1,811 萬 | 2.73% | +48,000+57.6% | 加碼 |
| Natixis Advisors, L.P. | 129,317 | $1,783 萬 | 0.03% | +26,464+25.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,526 | $1,758 萬 | 0.07% | −1,643−1.3% | 減碼 |
| Cetera Investment Advisers | 126,403 | $1,743 萬 | 0.04% | +28,592+29.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,468 | $1,702 萬 | 0.03% | +123,468 | 新進 |
| Value Aligned Research Advisors, LLC | 120,364 | $1,659 萬 | 4.64% | +120,364 | 新進 |
| Schonfeld Strategic Advisors LLC | 118,332 | $1,631 萬 | 0.10% | +109,981+1,317.0% | 加碼 |
| Navellier & Associates Inc | 118,147 | $1,629 萬 | 1.95% | +8,869+8.1% | 加碼 |
| Andra AP-fonden | 117,100 | $1,614 萬 | 0.26% | −22,600−16.2% | 減碼 |
| Sirios Capital Management L P | 116,409 | $1,605 萬 | 2.88% | −3,523−2.9% | 減碼 |
| Standard Life Aberdeen plc | 114,799 | $1,597 萬 | 0.03% | −7,447−6.1% | 減碼 |
| GWM Advisors LLC | 113,477 | $1,565 萬 | 0.09% | +23,519+26.1% | 加碼 |
| Mariner, LLC | 112,798 | $1,555 萬 | 0.03% | −424−0.4% | 減碼 |
| Schroder Investment Management Group | 112,463 | $1,551 萬 | 0.01% | +100,965+878.1% | 加碼 |
| Bank of Nova Scotia | 112,126 | $1,546 萬 | 0.03% | +73,223+188.2% | 加碼 |
| Trivest Advisors Ltd | 112,000 | $1,544 萬 | 0.70% | +65,200+139.3% | 加碼 |