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。
2025 年第 1 季 13F 持有人
Vistra Corp. 在 2025/3/31 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
- 1,120
- 較 2024 年第 4 季 +31 家
- 持有股數
- 2.73 億
- 較 2024 年第 4 季 −1,210 萬 (−4.2%)
- 總市值
- $320.4 億
- 較 2024 年第 4 季 −$72.9 億 (−18.5%)
- 新進機構
- 200
- 另有 451 家加碼
- 清倉機構
- 169
- 另有 371 家減碼
另有 17 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,966,083 | $49.3 億 | 0.09% | −1,401,145−3.2% | 減碼 |
| BlackRock, Inc. | 29,513,200 | $34.7 億 | 0.07% | −42,126−0.1% | 減碼 |
| FMR LLC | 17,295,403 | $20.3 億 | 0.13% | −2,755,701−13.7% | 減碼 |
| State Street Corp | 16,433,513 | $19.3 億 | 0.08% | +308,811+1.9% | 加碼 |
| Geode Capital Management, LLC | 9,067,658 | $10.7 億 | 0.08% | +528,415+6.2% | 加碼 |
| Morgan Stanley | 7,639,289 | $8.97 億 | 0.06% | +479,418+6.7% | 加碼 |
| Massachusetts Financial Services Co | 5,916,570 | $6.95 億 | 0.23% | −343,793−5.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,604,788 | $5.41 億 | 4.74% | −748,177−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,190,462 | $4.92 億 | 0.12% | +11,386+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,015,783 | $4.72 億 | 0.04% | +825,027+25.9% | 加碼 |
| Norges Bank | 3,724,225 | $4.37 億 | 0.06% | +757,029+25.5% | 加碼 |
| Invesco Ltd. | 3,620,134 | $4.25 億 | 0.08% | +358,288+11.0% | 加碼 |
| Janus Henderson Group PLC | 3,564,541 | $4.24 億 | 0.23% | +293,076+9.0% | 加碼 |
| Bank of America Corp | 3,095,319 | $3.64 億 | 0.03% | +934,103+43.2% | 加碼 |
| Northern Trust Corp | 3,083,842 | $3.62 億 | 0.05% | +57,358+1.9% | 加碼 |
| UBS Group AG | 2,960,596 | $3.48 億 | 0.08% | +225,399+8.2% | 加碼 |
| Franklin Resources Inc | 2,852,384 | $3.35 億 | 0.10% | −453,032−13.7% | 減碼 |
| Bank of New York Mellon Corp | 2,382,425 | $2.80 億 | 0.06% | −112,650−4.5% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 2,300,000 | $2.70 億 | 4.85% | −400,000−14.8% | 減碼 |
| Neuberger Berman Group LLC | 2,117,516 | $2.49 億 | 0.21% | −477,058−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,063,676 | $2.42 億 | 0.05% | −43,685−2.1% | 減碼 |
| Capital International Investors | 1,910,175 | $2.24 億 | 0.04% | −167,243−8.1% | 減碼 |
| Nuveen, LLC | 1,780,900 | $2.09 億 | 0.07% | +1,780,900 | 新進 |
| Price T Rowe Associates Inc | 1,761,882 | $2.07 億 | 0.03% | −310,163−15.0% | 減碼 |
| Jane Street Group, LLC | 1,733,563 | $2.04 億 | 0.37% | +316,532+22.3% | 加碼 |
| Assetmark, Inc | 1,652,523 | $1.94 億 | 0.53% | −127,323−7.2% | 減碼 |
| Bridgewater Associates, LP | 1,626,251 | $1.91 億 | 0.89% | −147,248−8.3% | 減碼 |
| Royal Bank of Canada | 1,609,804 | $1.89 億 | 0.04% | −172,995−9.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,574,665 | $1.85 億 | 0.52% | +722,954+84.9% | 加碼 |
| Goldman Sachs Group Inc | 1,539,819 | $1.81 億 | 0.03% | +543,854+54.6% | 加碼 |
| Wellington Management Group LLP | 1,521,178 | $1.79 億 | 0.03% | −769,384−33.6% | 減碼 |
| Reaves W H & Co Inc | 1,484,344 | $1.74 億 | 4.44% | −156,198−9.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 1,482,091 | $1.74 億 | 14.14% | +1,361,727+1,131.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,470,680 | $1.73 億 | 0.04% | +118,230+8.7% | 加碼 |
| Raymond James Financial Inc | 1,460,057 | $1.71 億 | 0.06% | −262,152−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,432,527 | $1.68 億 | 0.13% | +236,606+19.8% | 加碼 |
| Susquehanna International Group, LLP | 1,409,397 | $1.66 億 | 0.27% | +1,229,032+681.4% | 加碼 |
| Legal & General Group Plc | 1,395,350 | $1.64 億 | 0.04% | +6,601+0.5% | 加碼 |
| Merewether Investment Management, LP | 1,390,884 | $1.63 億 | 5.93% | +415,742+42.6% | 加碼 |
| Jennison Associates LLC | 1,383,432 | $1.62 億 | 0.11% | −470,868−25.4% | 減碼 |
| American Century Companies Inc | 1,327,653 | $1.56 億 | 0.10% | +19,679+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,238,699 | $1.45 億 | 0.16% | −107,751−8.0% | 減碼 |
| Barclays PLC | 1,171,054 | $1.38 億 | 0.06% | +150,661+14.8% | 加碼 |
| Sapient Capital LLC | 1,068,686 | $1.26 億 | 2.48% | +2,406+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 987,858 | $1.16 億 | 0.26% | −91,986−8.5% | 減碼 |
| Clearbridge Investments, LLC | 984,395 | $1.16 億 | 0.10% | −166,439−14.5% | 減碼 |
| Fred Alger Management, LLC | 973,339 | $1.14 億 | 0.65% | +492,765+102.5% | 加碼 |
| Swiss National Bank | 959,473 | $1.13 億 | 0.08% | −11,000−1.1% | 減碼 |
| Rubric Capital Management LP | 945,969 | $1.11 億 | 1.99% | +945,969 | 新進 |
| Castle Hook Partners LP | 941,326 | $1.11 億 | 2.91% | −2,022,896−68.2% | 減碼 |
| HSBC Holdings PLC | 943,057 | $1.10 億 | 0.07% | +323,264+52.2% | 加碼 |
| Renaissance Technologies LLC | 898,951 | $1.06 億 | 0.16% | −6,100−0.7% | 減碼 |
| Ameriprise Financial Inc | 867,851 | $1.02 億 | 0.03% | −192,778−18.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 856,003 | $1.01 億 | 0.07% | +41,923+5.1% | 加碼 |
| Third Point LLC大師第三點資本 | 850,000 | $9,982 萬 | 1.57% | −150,000−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 812,636 | $9,544 萬 | 0.08% | +51,400+6.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 778,806 | $9,146 萬 | 0.19% | +282,230+56.8% | 加碼 |
| Glendon Capital Management LP | 748,893 | $8,795 萬 | 5.10% | +170,000+29.4% | 加碼 |
| Rhumbline Advisers | 710,487 | $8,344 萬 | 0.08% | −8,302−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 695,085 | $8,163 萬 | 0.16% | −39,413−5.4% | 減碼 |
| Amundi | 741,670 | $8,026 萬 | 0.03% | −9,842−1.3% | 減碼 |
| Deutsche Bank AG | 676,003 | $7,939 萬 | 0.03% | +107,315+18.9% | 加碼 |
| TD Asset Management Inc | 659,009 | $7,739 萬 | 0.07% | −537,249−44.9% | 減碼 |
| First Trust Advisors LP | 638,527 | $7,499 萬 | 0.07% | +234,010+57.8% | 加碼 |
| National Pension Service | 619,605 | $7,277 萬 | 0.07% | −6,992−1.1% | 減碼 |
| Man Group plc | 616,278 | $7,238 萬 | 0.22% | +37,492+6.5% | 加碼 |
| Wells Fargo & Company | 608,953 | $7,152 萬 | 0.02% | +145,678+31.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606,282 | $7,120 萬 | 0.07% | +71,449+13.4% | 加碼 |
| Forest Avenue Capital Management LP | 592,760 | $6,961 萬 | 9.51% | +64,953+12.3% | 加碼 |
| California Public Employees Retirement System | 584,632 | $6,866 萬 | 0.05% | −8,063−1.4% | 減碼 |
| Encompass Capital Advisors LLC | 576,987 | $6,776 萬 | 2.60% | +100,866+21.2% | 加碼 |
| Situational Awareness LP | 525,846 | $6,176 萬 | 11.31% | +97,449+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 507,097 | $5,955 萬 | 0.07% | +501,397+8,796.4% | 加碼 |
| Millennium Management LLC | 505,815 | $5,940 萬 | 0.06% | −73,136−12.6% | 減碼 |
| Citigroup Inc | 505,714 | $5,939 萬 | 0.05% | +25,179+5.2% | 加碼 |
| Rokos Capital Management LLP | 505,625 | $5,935 萬 | 1.61% | +21,039+4.3% | 加碼 |
| Toronto Dominion Bank | 491,076 | $5,767 萬 | 0.15% | +307,208+167.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 467,473 | $5,714 萬 | 0.10% | −183,343−28.2% | 減碼 |
| 140 Summer Partners LP | 484,298 | $5,688 萬 | 7.61% | +484,298 | 新進 |
| Citadel Advisors LLC | 476,974 | $5,602 萬 | 0.05% | +50,650+11.9% | 加碼 |
| Korea Investment CORP | 473,475 | $5,560 萬 | 0.13% | +121,047+34.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 472,882 | $5,554 萬 | 3.63% | −14,516−3.0% | 減碼 |
| Eventide Asset Management, LLC | 460,058 | $5,405 萬 | 1.08% | −158,005−25.6% | 減碼 |
| Alliancebernstein L.P. | 431,727 | $5,070 萬 | 0.02% | −39,193−8.3% | 減碼 |
| Energy Income Partners, LLC | 427,339 | $5,019 萬 | 0.96% | +13,115+3.2% | 加碼 |
| PointState Capital LP | 415,201 | $4,876 萬 | 1.07% | −514,332−55.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 414,434 | $4,867 萬 | 0.59% | −44,050−9.6% | 減碼 |
| Senator Investment Group LP | 411,825 | $4,836 萬 | 2.57% | +254,841+162.3% | 加碼 |
| California State Teachers Retirement System | 406,658 | $4,776 萬 | 0.06% | −5,537−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 404,020 | $4,745 萬 | 0.27% | −560−0.1% | 減碼 |
| Voya Investment Management LLC | 403,159 | $4,735 萬 | 0.05% | −99,183−19.7% | 減碼 |
| Principal Financial Group Inc | 393,406 | $4,620 萬 | 0.03% | −120,936−23.5% | 減碼 |
| Federated Hermes, Inc. | 389,998 | $4,580 萬 | 0.10% | −179,979−31.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 386,187 | $4,535 萬 | 0.73% | −224,110−36.7% | 減碼 |
| Alkeon Capital Management LLC | 356,357 | $4,185 萬 | 0.25% | −1,190,533−77.0% | 減碼 |
| Employees Provident Fund Board | 350,000 | $4,110 萬 | 0.47% | +350,000 | 新進 |
| LPL Financial LLC | 343,813 | $4,038 萬 | 0.02% | +28,349+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 343,010 | $4,028 萬 | 0.08% | −7,570−2.2% | 減碼 |
| National Bank of Canada | 340,380 | $4,005 萬 | 0.05% | −488,875−59.0% | 減碼 |
| Bank of Montreal | 340,176 | $3,995 萬 | 0.02% | −85,854−20.2% | 減碼 |