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。
2025 年第 2 季 13F 持有人
Vistra Corp. 在 2025/6/30 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
- 1,275
- 較 2025 年第 1 季 +165 家
- 持有股數
- 2.90 億
- 較 2025 年第 1 季 +1,735 萬 (+6.4%)
- 總市值
- $562.0 億
- 較 2025 年第 1 季 +$241.6 億 (+75.4%)
- 新進機構
- 282
- 另有 499 家加碼
- 清倉機構
- 117
- 另有 393 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,764,094 | $80.9 億 | 0.13% | −201,989−0.5% | 減碼 |
| BlackRock, Inc. | 28,423,345 | $55.1 億 | 0.11% | −1,089,855−3.7% | 減碼 |
| FMR LLC | 19,110,965 | $37.0 億 | 0.21% | +1,815,562+10.5% | 加碼 |
| State Street Corp | 16,660,027 | $32.3 億 | 0.12% | +226,514+1.4% | 加碼 |
| Geode Capital Management, LLC | 9,073,182 | $17.5 億 | 0.12% | +5,524+0.1% | 加碼 |
| JPMorgan Chase & Co | 8,860,824 | $17.2 億 | 0.12% | +4,845,041+120.6% | 加碼 |
| Morgan Stanley | 8,035,902 | $15.6 億 | 0.10% | +396,613+5.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 6,469,719 | $12.5 億 | 9.08% | +1,864,931+40.5% | 加碼 |
| Massachusetts Financial Services Co | 6,175,553 | $12.0 億 | 0.38% | +258,983+4.4% | 加碼 |
| Norges Bank | 4,798,929 | $9.30 億 | 0.12% | +1,074,704+28.9% | 加碼 |
| Invesco Ltd. | 4,537,384 | $8.79 億 | 0.15% | +917,250+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,760,044 | $7.29 億 | 0.17% | −430,418−10.3% | 減碼 |
| Bank of America Corp | 3,432,797 | $6.65 億 | 0.05% | +337,478+10.9% | 加碼 |
| Castle Hook Partners LP | 3,344,137 | $6.48 億 | 9.53% | +2,402,811+255.3% | 加碼 |
| Janus Henderson Group PLC | 3,234,342 | $6.27 億 | 0.31% | −330,199−9.3% | 減碼 |
| Northern Trust Corp | 3,165,738 | $6.14 億 | 0.08% | +81,896+2.7% | 加碼 |
| UBS Group AG | 3,037,401 | $5.89 億 | 0.12% | +76,805+2.6% | 加碼 |
| Nuveen, LLC | 2,962,667 | $5.74 億 | 0.16% | +1,181,767+66.4% | 加碼 |
| Franklin Resources Inc | 2,680,295 | $5.19 億 | 0.14% | −172,089−6.0% | 減碼 |
| Royal Bank of Canada | 2,343,026 | $4.54 億 | 0.04% | +733,222+45.5% | 加碼 |
| Bank of New York Mellon Corp | 2,327,821 | $4.51 億 | 0.09% | −54,604−2.3% | 減碼 |
| Goldman Sachs Group Inc | 2,216,974 | $4.30 億 | 0.07% | +677,155+44.0% | 加碼 |
| Fred Alger Management, LLC | 2,148,122 | $4.16 億 | 1.86% | +1,174,783+120.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,099,120 | $4.07 億 | 0.07% | +35,444+1.7% | 加碼 |
| Capital International Investors | 1,917,993 | $3.72 億 | 0.06% | +7,818+0.4% | 加碼 |
| Clearbridge Investments, LLC | 1,898,359 | $3.68 億 | 0.30% | +913,964+92.8% | 加碼 |
| Neuberger Berman Group LLC | 1,877,709 | $3.64 億 | 0.28% | −239,807−11.3% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 1,800,000 | $3.49 億 | 5.41% | −500,000−21.7% | 減碼 |
| Wellington Management Group LLP | 1,720,975 | $3.34 億 | 0.06% | +199,797+13.1% | 加碼 |
| Jennison Associates LLC | 1,712,726 | $3.32 億 | 0.20% | +329,294+23.8% | 加碼 |
| American Century Companies Inc | 1,682,882 | $3.26 億 | 0.18% | +355,229+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,672,872 | $3.24 億 | 0.07% | +202,192+13.7% | 加碼 |
| Reaves W H & Co Inc | 1,568,259 | $3.04 億 | 6.74% | +83,915+5.7% | 加碼 |
| Legal & General Group Plc | 1,541,199 | $2.99 億 | 0.07% | +145,849+10.5% | 加碼 |
| Raymond James Financial Inc | 1,492,781 | $2.89 億 | 0.10% | +32,724+2.2% | 加碼 |
| Jane Street Group, LLC | 1,491,033 | $2.89 億 | 0.47% | −242,530−14.0% | 減碼 |
| Assetmark, Inc | 1,448,937 | $2.81 億 | 0.66% | −203,586−12.3% | 減碼 |
| Rubric Capital Management LP | 1,424,803 | $2.76 億 | 4.44% | +478,834+50.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,389,686 | $2.69 億 | 0.27% | +150,987+12.2% | 加碼 |
| Value Aligned Research Advisors, LLC | 1,368,338 | $2.65 億 | 11.85% | −113,753−7.7% | 減碼 |
| Alkeon Capital Management LLC | 1,356,357 | $2.63 億 | 1.28% | +1,000,000+280.6% | 加碼 |
| Price T Rowe Associates Inc | 1,354,203 | $2.62 億 | 0.03% | −407,679−23.1% | 減碼 |
| Merewether Investment Management, LP | 1,315,536 | $2.55 億 | 7.34% | −75,348−5.4% | 減碼 |
| Deutsche Bank AG | 1,301,919 | $2.52 億 | 0.09% | +625,916+92.6% | 加碼 |
| Situational Awareness LP | 1,274,178 | $2.47 億 | 22.46% | +748,332+142.3% | 加碼 |
| Third Point LLC大師第三點資本 | 1,250,000 | $2.42 億 | 3.18% | +400,000+47.1% | 加碼 |
| National Pension Service | 1,125,100 | $2.18 億 | 0.19% | +505,495+81.6% | 加碼 |
| Sapient Capital LLC | 1,055,564 | $2.05 億 | 3.66% | −13,122−1.2% | 減碼 |
| Swiss National Bank | 1,029,773 | $2.00 億 | 0.12% | +70,300+7.3% | 加碼 |
| Barclays PLC | 959,976 | $1.86 億 | 0.07% | −211,078−18.0% | 減碼 |
| Ameriprise Financial Inc | 918,626 | $1.78 億 | 0.04% | +50,775+5.9% | 加碼 |
| Federated Hermes, Inc. | 871,520 | $1.69 億 | 0.32% | +481,522+123.5% | 加碼 |
| Assenagon Asset Management S.A. | 865,562 | $1.68 億 | 0.27% | +830,111+2,341.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 831,329 | $1.61 億 | 0.10% | −24,674−2.9% | 減碼 |
| Bridgewater Associates, LP | 817,614 | $1.58 億 | 0.64% | −808,637−49.7% | 減碼 |
| Artisan Partners Limited Partnership | 801,814 | $1.55 億 | 0.23% | +644,195+408.7% | 加碼 |
| Amundi | 821,876 | $1.54 億 | 0.05% | +80,206+10.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 761,184 | $1.48 億 | 0.31% | −17,622−2.3% | 減碼 |
| Palidye Holdings (Caymans) Ltd | 753,250 | $1.46 億 | 58.25% | +753,250 | 新進 |
| Susquehanna International Group, LLP | 747,468 | $1.45 億 | 0.22% | −661,929−47.0% | 減碼 |
| Forest Avenue Capital Management LP | 735,556 | $1.43 億 | 11.12% | +142,796+24.1% | 加碼 |
| Sachem Head Capital Management LP | 695,200 | $1.35 億 | 4.21% | +695,200 | 新進 |
| First Trust Advisors LP | 684,150 | $1.33 億 | 0.11% | +45,623+7.1% | 加碼 |
| Glendon Capital Management LP | 656,732 | $1.27 億 | 6.98% | −92,161−12.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 650,261 | $1.26 億 | 0.10% | +43,979+7.3% | 加碼 |
| Wells Fargo & Company | 648,849 | $1.26 億 | 0.03% | +39,896+6.6% | 加碼 |
| Rhumbline Advisers | 639,067 | $1.24 億 | 0.11% | −71,420−10.1% | 減碼 |
| Ensign Peak Advisors, Inc | 612,604 | $1.19 億 | 0.20% | −82,481−11.9% | 減碼 |
| California Public Employees Retirement System | 609,867 | $1.18 億 | 0.08% | +25,235+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 609,480 | $1.18 億 | 0.26% | −378,378−38.3% | 減碼 |
| Voya Investment Management LLC | 606,507 | $1.18 億 | 0.12% | −199,811−24.8% | 減碼 |
| Renaissance Technologies LLC | 604,411 | $1.17 億 | 0.16% | −294,540−32.8% | 減碼 |
| National Bank of Canada | 600,794 | $1.16 億 | 0.13% | +260,414+76.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 598,743 | $1.16 億 | 0.08% | −213,893−26.3% | 減碼 |
| Millennium Management LLC | 578,026 | $1.12 億 | 0.10% | +72,211+14.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 593,283 | $1.10 億 | 0.18% | +125,810+26.9% | 加碼 |
| Moore Capital Management, LP | 528,657 | $1.02 億 | 2.04% | +504,324+2,072.6% | 加碼 |
| HSBC Holdings PLC | 525,229 | $1.02 億 | 0.07% | −417,828−44.3% | 減碼 |
| Westfield Capital Management Co LP | 519,286 | $1.01 億 | 0.42% | +186,944+56.3% | 加碼 |
| Korea Investment CORP | 503,121 | $9,751 萬 | 0.22% | +29,646+6.3% | 加碼 |
| Eventide Asset Management, LLC | 486,042 | $9,442 萬 | 1.65% | +25,984+5.6% | 加碼 |
| Alliancebernstein L.P. | 479,762 | $9,298 萬 | 0.03% | +48,035+11.1% | 加碼 |
| Principal Financial Group Inc | 478,585 | $9,275 萬 | 0.05% | +85,179+21.7% | 加碼 |
| Coatue Management LLC大師Coatue | 476,169 | $9,229 萬 | 0.26% | +476,169 | 新進 |
| Rokos Capital Management LLP | 469,250 | $9,092 萬 | 1.52% | −36,375−7.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 466,163 | $9,035 萬 | 5.53% | −6,719−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 427,026 | $8,276 萬 | 0.06% | −1,005,501−70.2% | 減碼 |
| Canada Pension Plan Investment Board | 420,999 | $8,159 萬 | 0.07% | +81,310+23.9% | 加碼 |
| Energy Income Partners, LLC | 420,388 | $8,148 萬 | 1.60% | −6,951−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 415,800 | $8,059 萬 | 0.14% | +87,800+26.8% | 加碼 |
| LPL Financial LLC | 412,218 | $7,989 萬 | 0.03% | +68,405+19.9% | 加碼 |
| California State Teachers Retirement System | 407,107 | $7,890 萬 | 0.09% | +449+0.1% | 加碼 |
| TD Asset Management Inc | 377,798 | $7,322 萬 | 0.06% | −281,211−42.7% | 減碼 |
| Squarepoint Ops LLC | 376,754 | $7,302 萬 | 0.16% | +335,388+810.8% | 加碼 |
| Encompass Capital Advisors LLC | 375,000 | $7,268 萬 | 2.93% | −201,987−35.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 372,757 | $7,224 萬 | 1.30% | −13,430−3.5% | 減碼 |
| Citadel Advisors LLC | 358,681 | $6,952 萬 | 0.06% | −118,293−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 353,534 | $6,852 萬 | 0.09% | +32,740+10.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 351,000 | $6,803 萬 | 6.37% | +127,000+56.7% | 加碼 |
| NewEdge Wealth, LLC | 329,205 | $6,768 萬 | 1.06% | +23,607+7.7% | 加碼 |