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 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 | $451.4 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 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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 35,502 | $572.8 萬 | 0.41% | −95,291−72.9% | 減碼 |
| Macquarie Group Ltd | 35,586 | $574.1 萬 | 0.03% | −49,010−57.9% | 減碼 |
| Congress Asset Management Co | 35,678 | $575.6 萬 | 0.04% | +5,476+18.1% | 加碼 |
| Quantitative Investment Management, LLC | 35,701 | $575.9 萬 | 0.56% | +35,701 | 新進 |
| Advisors Asset Management, Inc. | 36,021 | $581.1 萬 | 0.10% | +3,894+12.1% | 加碼 |
| Sciencast Management LP | 36,200 | $584.0 萬 | 0.81% | +23,172+177.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,454 | $588.1 萬 | 0.07% | +43+0.1% | 加碼 |
| McBroom & Associates, LLC | 36,939 | $595.9 萬 | 2.90% | +1,964+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,142 | $599.2 萬 | 0.13% | −14,270−27.8% | 減碼 |
| Gunderson Capital Management Inc. | 37,235 | $600.7 萬 | 2.71% | −609−1.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 37,400 | $603.4 萬 | 0.20% | 00.0% | 不變 |
| Scotia Capital Inc. | 37,529 | $605.4 萬 | 0.02% | +13,982+59.4% | 加碼 |
| Rafferty Asset Management, LLC | 38,166 | $615.7 萬 | 0.02% | +2,230+6.2% | 加碼 |
| Contravisory Investment Management, Inc. | 38,443 | $620.2 萬 | 1.23% | +38,238+18,652.7% | 加碼 |
| 3Chopt Investment Partners, LLC | 38,566 | $622.2 萬 | 1.39% | −3,185−7.6% | 減碼 |
| Denali Advisors LLC | 38,722 | $624.7 萬 | 0.69% | +30.0% | 加碼 |
| Callan Family Office, LLC | 39,131 | $631.3 萬 | 0.14% | +1,712+4.6% | 加碼 |
| Nitor Capital Management LLC | 39,138 | $631.4 萬 | 5.62% | +39,138 | 新進 |
| BTG Pactual Asset Management US LLC | 39,323 | $634.4 萬 | 0.70% | −243−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,387 | $635.4 萬 | 0.09% | +1,871+5.0% | 加碼 |
| FIL Ltd | 39,468 | $636.7 萬 | 0.00% | +13,706+53.2% | 加碼 |
| Leonteq Securities AG | 39,546 | $638.0 萬 | 0.34% | +11,431+40.7% | 加碼 |
| Kestra Advisory Services, LLC | 39,588 | $638.7 萬 | 0.03% | +474+1.2% | 加碼 |
| Huber Capital Management LLC | 39,874 | $643.3 萬 | 0.95% | +34,400+628.4% | 加碼 |
| Westover Capital Advisors, LLC | 40,518 | $653.7 萬 | 1.19% | −3,818−8.6% | 減碼 |
| Ancora Advisors, LLC | 40,949 | $660.6 萬 | 0.14% | −2,002−4.7% | 減碼 |
| Guggenheim Capital LLC | 41,734 | $673.3 萬 | 0.05% | +302+0.7% | 加碼 |
| Simplex Trading, LLC | 42,592 | $687.1 萬 | 0.19% | +42,592 | 新進 |
| Rakuten Investment Management, Inc. | 42,759 | $692.0 萬 | 0.02% | +35,140+461.2% | 加碼 |
| Signet Financial Management, LLC | 43,090 | $695.2 萬 | 0.78% | −60−0.1% | 減碼 |
| Nissay Asset Management Corp | 43,310 | $698.7 萬 | 0.04% | +161+0.4% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 43,475 | $701.4 萬 | 1.38% | +43,475 | 新進 |
| CastleKnight Management LP | 43,600 | $703.4 萬 | 0.40% | +33,000+311.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,678 | $704.7 萬 | 0.06% | +160.0% | 加碼 |
| New York Life Investment Management LLC | 43,716 | $705.3 萬 | 0.06% | +417+1.0% | 加碼 |
| Oak Grove Capital LLC | 43,810 | $706.8 萬 | 1.40% | +20,200+85.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,948 | $709.0 萬 | 0.03% | +11,673+36.2% | 加碼 |
| Mountain Hill Investment Partners Corp. | 44,440 | $717.0 萬 | 5.13% | +44,440 | 新進 |
| Nisa Investment Advisors, LLC | 44,518 | $718.2 萬 | 0.02% | −2,843−6.0% | 減碼 |
| IMC-Chicago, LLC | 44,785 | $722.5 萬 | 0.13% | −765−1.7% | 減碼 |
| M&T Bank Corp | 44,908 | $724.6 萬 | 0.02% | +5,225+13.2% | 加碼 |
| CIBC World Markets Corp | 45,010 | $726.1 萬 | 0.04% | +45,010 | 新進 |
| Swiss Life Asset Management Ltd | 45,456 | $733.3 萬 | 0.04% | −3,057−6.3% | 減碼 |
| Doheny Asset Management | 45,652 | $736.5 萬 | 4.50% | +4,055+9.7% | 加碼 |
| Pinebridge Investments LLC | 46,470 | $749.7 萬 | 0.06% | +46,470 | 新進 |
| Harvest Fund Management Co., Ltd | 51,043 | $753.8 萬 | 0.28% | +7,028+16.0% | 加碼 |
| Dorsey Wright & Associates | 46,958 | $757.6 萬 | 1.64% | −23,640−33.5% | 減碼 |
| NEOS Investment Management LLC | 46,980 | $757.9 萬 | 0.04% | +7,879+20.2% | 加碼 |
| Occudo Quantitative Strategies LP | 46,988 | $758.1 萬 | 0.51% | +46,988 | 新進 |
| JustInvest LLC | 47,699 | $769.5 萬 | 0.08% | −1,198−2.5% | 減碼 |
| Royal Fund Management, LLC | 47,712 | $769.7 萬 | 0.71% | +47,712 | 新進 |
| Sirios Capital Management L P | 48,069 | $775.5 萬 | 0.97% | −11,245−19.0% | 減碼 |
| Advisory Services Network, LLC | 48,079 | $775.7 萬 | 0.11% | −9,519−16.5% | 減碼 |
| Baird Financial Group, Inc. | 48,481 | $782.1 萬 | 0.01% | −6,000−11.0% | 減碼 |
| Clearfield Capital Management LP | 48,481 | $782.1 萬 | 4.23% | −10,519−17.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,546 | $783.2 萬 | 0.00% | −3,899−7.4% | 減碼 |
| Overbrook Management Corp | 49,043 | $791.2 萬 | 1.37% | +49,043 | 新進 |
| Sterling Capital Management LLC | 49,318 | $795.6 萬 | 0.13% | +31,362+174.7% | 加碼 |
| OP Asset Management Ltd | 50,465 | $814.2 萬 | 0.10% | +18,281+56.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,996 | $838.9 萬 | 0.07% | −2,471−4.5% | 減碼 |
| Chilton Investment Co LLC | 52,613 | $848.8 萬 | 0.18% | −1,842−3.4% | 減碼 |
| USS Investment Management Ltd | 54,005 | $871.4 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,190 | $874.2 萬 | 0.01% | −478,619−89.8% | 減碼 |
| Mutual of America Capital Management LLC | 54,542 | $879.9 萬 | 0.09% | +8,597+18.7% | 加碼 |
| Woodline Partners LP | 54,716 | $882.7 萬 | 0.03% | +12,621+30.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 54,860 | $885.1 萬 | 0.03% | −38,072−41.0% | 減碼 |
| Brown Advisory Inc | 55,213 | $890.8 萬 | 0.01% | −1,012−1.8% | 減碼 |
| XTX Topco Ltd | 55,517 | $895.7 萬 | 0.24% | +55,517 | 新進 |
| Utah Retirement Systems | 55,985 | $903.2 萬 | 0.09% | 00.0% | 不變 |
| Segra Capital Management, LLC | 1,956,518 | $903.9 萬 | 19.39% | +1,955,518+195,551.8% | 加碼 |
| Mackenzie Financial Corp | 55,745 | $904.7 萬 | 0.01% | +3,141+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,800 | $916.4 萬 | 0.08% | +2,800+5.2% | 加碼 |
| Freestone Grove Partners LP | 56,984 | $919.3 萬 | 0.07% | +54,775+2,479.6% | 加碼 |
| Campbell Capital Management Inc | 57,247 | $923.6 萬 | 3.13% | +131+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,547 | $928.4 萬 | 0.05% | +23,166+67.4% | 加碼 |
| QRG Capital Management, Inc. | 57,637 | $929.9 萬 | 0.10% | −687−1.2% | 減碼 |
| RWC Asset Management LLP | 57,665 | $930.3 萬 | 0.46% | −40,678−41.4% | 減碼 |
| Capstone Investment Advisors, LLC | 59,554 | $960.8 萬 | 0.08% | +49,175+473.8% | 加碼 |
| LMR Partners LLP | 59,934 | $966.9 萬 | 0.09% | +59,934 | 新進 |
| British Columbia Investment Management Corp | 60,020 | $968.3 萬 | 0.05% | +11,251+23.1% | 加碼 |
| Pallas Capital Advisors LLC | 60,461 | $975.4 萬 | 0.32% | +9,305+18.2% | 加碼 |
| Teacher Retirement System of Texas | 60,962 | $983.5 萬 | 0.03% | −132,424−68.5% | 減碼 |
| Vident Advisory, LLC | 61,741 | $996.1 萬 | 0.09% | −1,308−2.1% | 減碼 |
| Empowered Funds, LLC | 62,040 | $1,001 萬 | 0.17% | +38,923+168.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,255 | $1,004 萬 | 0.01% | +10,237+19.7% | 加碼 |
| HRT Financial LP | 62,777 | $1,013 萬 | 0.03% | −36,363−36.7% | 減碼 |
| Walleye Capital LLC | 62,793 | $1,013 萬 | 0.06% | +43,504+225.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 63,549 | $1,025 萬 | 0.09% | +63,549 | 新進 |
| IFM Investors Pty Ltd | 63,709 | $1,028 萬 | 0.09% | −103−0.2% | 減碼 |
| GF Fund Management Co. Ltd. | 63,709 | $1,028 萬 | 0.18% | +505+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,794 | $1,029 萬 | 0.05% | −379,723−85.6% | 減碼 |
| ProShare Advisors LLC | 65,672 | $1,059 萬 | 0.02% | +10,338+18.7% | 加碼 |
| Glenview Capital Management, LLC | 66,074 | $1,066 萬 | 0.23% | +66,074 | 新進 |
| Wealthfront Advisers LLC | 67,230 | $1,085 萬 | 0.02% | −3,341−4.7% | 減碼 |
| Kovack Advisors, Inc. | 67,280 | $1,085 萬 | 0.51% | +2,651+4.1% | 加碼 |
| Silvant Capital Management LLC | 67,476 | $1,089 萬 | 0.37% | +915+1.4% | 加碼 |
| Retirement Systems of Alabama | 67,756 | $1,093 萬 | 0.04% | −184−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 67,918 | $1,096 萬 | 0.04% | +8,463+14.2% | 加碼 |
| Entropy Technologies, LP | 68,448 | $1,104 萬 | 0.60% | +68,448 | 新進 |
| Chicago Capital, LLC | 68,585 | $1,106 萬 | 0.27% | +393+0.6% | 加碼 |