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 4 季 13F 持有人
Vistra Corp. 在 2025/12/31 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
- 1,343
- 較 2025 年第 3 季 +29 家
- 持有股數
- 2.91 億
- 較 2025 年第 3 季 +768.5 萬 (+2.7%)
- 總市值
- $465.8 億
- 較 2025 年第 3 季 −$88.5 億 (−16.0%)
- 新進機構
- 217
- 另有 506 家加碼
- 清倉機構
- 188
- 另有 490 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,588,784 | $67.1 億 | 0.10% | +390,157+0.9% | 加碼 |
| BlackRock, Inc. | 30,325,429 | $48.9 億 | 0.08% | +882,476+3.0% | 加碼 |
| FMR LLC | 16,995,465 | $27.4 億 | 0.14% | −2,897,557−14.6% | 減碼 |
| State Street Corp | 16,474,869 | $26.6 億 | 0.09% | +432,028+2.7% | 加碼 |
| JPMorgan Chase & Co | 10,745,366 | $17.3 億 | 0.12% | −189,822−1.7% | 減碼 |
| Geode Capital Management, LLC | 8,965,648 | $14.4 億 | 0.09% | +97,424+1.1% | 加碼 |
| Morgan Stanley | 7,914,694 | $12.8 億 | 0.08% | −138,946−1.7% | 減碼 |
| Massachusetts Financial Services Co | 6,530,095 | $10.5 億 | 0.34% | −576,370−8.1% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,211,885 | $8.41 億 | 6.18% | +512,644+10.9% | 加碼 |
| Norges Bank | 4,628,580 | $7.47 億 | 0.08% | +4,628,580 | 新進 |
| Invesco Ltd. | 3,596,436 | $5.80 億 | 0.05% | −976,206−21.3% | 減碼 |
| Capital World Investors | 3,561,018 | $5.74 億 | 0.08% | +3,561,018 | 新進 |
| Dimensional Fund Advisors LP | 3,403,898 | $5.49 億 | 0.12% | −155,309−4.4% | 減碼 |
| Bank of America Corp | 3,323,355 | $5.36 億 | 0.04% | −323,774−8.9% | 減碼 |
| Northern Trust Corp | 3,048,829 | $4.92 億 | 0.06% | −28,391−0.9% | 減碼 |
| Janus Henderson Group PLC | 2,958,740 | $4.77 億 | 0.21% | +65,795+2.3% | 加碼 |
| Goldman Sachs Group Inc | 2,946,839 | $4.75 億 | 0.07% | +1,078,372+57.7% | 加碼 |
| Jane Street Group, LLC | 2,735,140 | $4.41 億 | 0.52% | +1,493,317+120.3% | 加碼 |
| Franklin Resources Inc | 2,713,329 | $4.38 億 | 0.11% | −270,539−9.1% | 減碼 |
| UBS Group AG | 2,710,074 | $4.37 億 | 0.09% | −401,457−12.9% | 減碼 |
| Nuveen, LLC | 2,672,894 | $4.31 億 | 0.11% | −83,852−3.0% | 減碼 |
| Bank of New York Mellon Corp | 2,362,303 | $3.81 億 | 0.07% | +18,161+0.8% | 加碼 |
| Price T Rowe Associates Inc | 2,197,728 | $3.55 億 | 0.04% | −154,825−6.6% | 減碼 |
| Reaves W H & Co Inc | 2,197,292 | $3.54 億 | 6.20% | +278,763+14.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,149,251 | $3.47 億 | 0.30% | +191,844+9.8% | 加碼 |
| Neuberger Berman Group LLC | 2,077,657 | $3.35 億 | 0.25% | +21,113+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,028,796 | $3.27 億 | 0.05% | +43,213+2.2% | 加碼 |
| Rubric Capital Management LP | 2,000,000 | $3.23 億 | 3.86% | +2,000,000 | 新進 |
| Amundi | 1,949,568 | $3.15 億 | 0.09% | +817,876+72.3% | 加碼 |
| Alkeon Capital Management LLC | 1,946,357 | $3.14 億 | 1.37% | +440,000+29.2% | 加碼 |
| Legal & General Group Plc | 1,768,694 | $2.85 億 | 0.06% | +192,274+12.2% | 加碼 |
| Clearbridge Investments, LLC | 1,682,219 | $2.71 億 | 0.22% | −239,294−12.5% | 減碼 |
| American Century Companies Inc | 1,653,163 | $2.67 億 | 0.13% | −58,057−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,509,818 | $2.44 億 | 0.05% | +28,108+1.9% | 加碼 |
| Raymond James Financial Inc | 1,375,222 | $2.23 億 | 0.07% | −169,173−11.0% | 減碼 |
| Jennison Associates LLC | 1,353,285 | $2.18 億 | 0.13% | −332,704−19.7% | 減碼 |
| Wellington Management Group LLP | 1,349,438 | $2.18 億 | 0.04% | −328,797−19.6% | 減碼 |
| Royal Bank of Canada | 1,326,621 | $2.14 億 | 0.04% | −439,709−24.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,267,333 | $2.04 億 | 0.20% | +367,132+40.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,249,345 | $2.02 億 | 0.13% | +516,418+70.5% | 加碼 |
| Barclays PLC | 1,124,374 | $1.81 億 | 0.07% | +361,966+47.5% | 加碼 |
| Forest Avenue Capital Management LP | 1,121,665 | $1.81 億 | 11.92% | +426,374+61.3% | 加碼 |
| Millennium Management LLC | 1,111,911 | $1.79 億 | 0.13% | +507,184+83.9% | 加碼 |
| Citadel Advisors LLC | 1,069,835 | $1.73 億 | 0.12% | +246,930+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,044,367 | $1.68 億 | 0.26% | +766,884+276.4% | 加碼 |
| Renaissance Technologies LLC | 1,042,015 | $1.68 億 | 0.26% | +460,773+79.3% | 加碼 |
| Wells Fargo & Company | 1,037,549 | $1.67 億 | 0.03% | +102,809+11.0% | 加碼 |
| Sapient Capital LLC | 997,781 | $1.62 億 | 2.28% | −12,207−1.2% | 減碼 |
| Third Point LLC大師第三點資本 | 1,005,000 | $1.62 億 | 2.23% | +70,000+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,003,003 | $1.62 億 | 0.10% | +294,642+41.6% | 加碼 |
| Federated Hermes, Inc. | 961,307 | $1.55 億 | 0.26% | +4,267+0.4% | 加碼 |
| Assetmark, Inc | 955,898 | $1.54 億 | 0.31% | −390,685−29.0% | 減碼 |
| Fred Alger Management, LLC | 949,840 | $1.53 億 | 0.60% | −444,767−31.9% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 945,000 | $1.52 億 | 2.22% | −300,000−24.1% | 減碼 |
| Swiss National Bank | 928,473 | $1.50 億 | 0.09% | −49,600−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 796,288 | $1.28 億 | 0.08% | −32,402−3.9% | 減碼 |
| National Pension Service | 790,320 | $1.28 億 | 0.09% | −405,473−33.9% | 減碼 |
| Deutsche Bank AG | 785,791 | $1.27 億 | 0.04% | +172,633+28.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 780,508 | $1.26 億 | 0.07% | +37,917+5.1% | 加碼 |
| Susquehanna International Group, LLP | 745,099 | $1.20 億 | 0.17% | +213,988+40.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 716,107 | $1.16 億 | 2.37% | −846,143−54.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691,412 | $1.14 億 | 0.08% | +35,388+5.4% | 加碼 |
| Artisan Partners Limited Partnership | 683,228 | $1.10 億 | 0.17% | −72,751−9.6% | 減碼 |
| Toroso Investments, LLC | 680,211 | $1.10 億 | 0.46% | +246,744+56.9% | 加碼 |
| BlueCrest Capital Management Ltd | 637,266 | $1.03 億 | 3.99% | +637,266 | 新進 |
| Caisse de Depot Et Placement du Quebec | 636,718 | $1.03 億 | 0.17% | +4,567+0.7% | 加碼 |
| California Public Employees Retirement System | 624,513 | $1.01 億 | 0.06% | −5,991−1.0% | 減碼 |
| First Trust Advisors LP | 612,944 | $9,889 萬 | 0.07% | +55,188+9.9% | 加碼 |
| Rhumbline Advisers | 605,189 | $9,764 萬 | 0.08% | −3,848−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 585,061 | $9,667 萬 | 0.16% | −10,312−1.7% | 減碼 |
| Glendon Capital Management LP | 591,059 | $9,536 萬 | 5.67% | −65,673−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 575,945 | $9,293 萬 | 0.16% | +19,968+3.6% | 加碼 |
| Voya Investment Management LLC | 551,421 | $8,896 萬 | 0.09% | −45,375−7.6% | 減碼 |
| Westfield Capital Management Co LP | 533,945 | $8,614 萬 | 0.36% | +41,385+8.4% | 加碼 |
| Ameriprise Financial Inc | 524,565 | $8,463 萬 | 0.02% | −400,552−43.3% | 減碼 |
| Maplelane Capital, LLC | 523,000 | $8,438 萬 | 4.80% | +66,000+14.4% | 加碼 |
| HSBC Holdings PLC | 519,946 | $8,394 萬 | 0.05% | −10,393−2.0% | 減碼 |
| Korea Investment CORP | 506,960 | $8,179 萬 | 0.16% | +23,666+4.9% | 加碼 |
| Eventide Asset Management, LLC | 487,636 | $7,871 萬 | 1.23% | +24,795+5.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 479,996 | $7,744 萬 | 0.30% | +479,996 | 新進 |
| Ensign Peak Advisors, Inc | 473,588 | $7,640 萬 | 0.13% | −76,578−13.9% | 減碼 |
| LPL Financial LLC | 465,790 | $7,515 萬 | 0.02% | −39,201−7.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 448,174 | $7,230 萬 | 4.12% | −12,150−2.6% | 減碼 |
| Man Group plc | 445,708 | $7,191 萬 | 0.14% | +142,082+46.8% | 加碼 |
| Rokos Capital Management LLP | 441,944 | $7,131 萬 | 1.05% | −185,036−29.5% | 減碼 |
| Royal London Asset Management Ltd | 439,571 | $7,092 萬 | 0.15% | +7,645+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 428,311 | $6,917 萬 | 0.08% | +13,281+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 427,713 | $6,900 萬 | 0.05% | +420,076+5,500.5% | 加碼 |
| Citigroup Inc | 410,659 | $6,625 萬 | 0.05% | +187,884+84.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 404,502 | $6,526 萬 | 0.83% | +42,038+11.6% | 加碼 |
| California State Teachers Retirement System | 403,389 | $6,508 萬 | 0.07% | −4,908−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 400,636 | $6,463 萬 | 0.09% | +260,380+185.6% | 加碼 |
| Merewether Investment Management, LP | 397,322 | $6,410 萬 | 1.47% | +303,300+322.6% | 加碼 |
| Principal Financial Group Inc | 387,253 | $6,248 萬 | 0.03% | +2,462+0.6% | 加碼 |
| TD Asset Management Inc | 378,816 | $6,111 萬 | 0.05% | −54,833−12.6% | 減碼 |
| Bank of Montreal | 374,931 | $6,049 萬 | 0.02% | +55,807+17.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,100 | $5,971 萬 | 0.09% | +200+0.1% | 加碼 |
| NewEdge Wealth, LLC | 349,327 | $5,636 萬 | 0.64% | +11,160+3.3% | 加碼 |
| 140 Summer Partners LP | 345,611 | $5,576 萬 | 4.35% | +52,380+17.9% | 加碼 |
| Energy Income Partners, LLC | 344,531 | $5,558 萬 | 1.01% | +47,357+15.9% | 加碼 |