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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 170,796 | $2,756 萬 | 0.07% | +8,681+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 163,258 | $2,769 萬 | 0.04% | +1,825+1.1% | 加碼 |
| Great West Life Assurance Co | 172,301 | $2,781 萬 | 0.05% | −16,859−8.9% | 減碼 |
| Valiant Capital Management, L.P. | 178,927 | $2,887 萬 | 2.43% | −16,016−8.2% | 減碼 |
| ING Groep NV | 179,261 | $2,892 萬 | 0.17% | +152,988+582.3% | 加碼 |
| Jump Financial, LLC | 180,592 | $2,913 萬 | 0.37% | +176,556+4,374.5% | 加碼 |
| State of Wisconsin Investment Board | 182,705 | $2,948 萬 | 0.07% | −14,826−7.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 185,180 | $2,988 萬 | 0.60% | +185,180 | 新進 |
| Intech Investment Management LLC | 188,921 | $3,048 萬 | 0.27% | +48,378+34.4% | 加碼 |
| Janney Montgomery Scott LLC | 201,514 | $3,251 萬 | 0.07% | −83,415−29.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 204,914 | $3,306 萬 | 0.03% | −4,961−2.4% | 減碼 |
| Cushing Asset Management, LP | 208,700 | $3,367 萬 | 1.93% | −22,000−9.5% | 減碼 |
| SEI Investments Co | 215,820 | $3,482 萬 | 0.03% | −56,437−20.7% | 減碼 |
| Columbus Hill Capital Management, L.P. | 223,423 | $3,604 萬 | 5.07% | −1,187−0.5% | 減碼 |
| Cetera Investment Advisers | 225,861 | $3,644 萬 | 0.04% | −14,242−5.9% | 減碼 |
| Trexquant Investment LP | 229,380 | $3,701 萬 | 0.33% | +205,256+850.8% | 加碼 |
| Squarepoint Ops LLC | 241,112 | $3,890 萬 | 0.08% | +232,617+2,738.3% | 加碼 |
| Clearline Capital LP | 243,445 | $3,927 萬 | 2.96% | +141,630+139.1% | 加碼 |
| Two Seas Capital LP | 249,707 | $4,029 萬 | 2.36% | +79,707+46.9% | 加碼 |
| Empire Life Investments Inc. | 252,338 | $4,071 萬 | 2.29% | +36,329+16.8% | 加碼 |
| Carmel Capital Management L.L.C. | 255,354 | $4,120 萬 | 12.48% | −553−0.2% | 減碼 |
| TCW Group Inc | 267,005 | $4,308 萬 | 0.31% | +267,005 | 新進 |
| New York State Teachers Retirement System | 268,870 | $4,338 萬 | 0.08% | −26,934−9.1% | 減碼 |
| Frontier Capital Management Co LLC | 270,468 | $4,363 萬 | 0.46% | −268,666−49.8% | 減碼 |
| National Bank of Canada | 273,555 | $4,413 萬 | 0.05% | +17,726+6.9% | 加碼 |
| Toronto Dominion Bank | 273,974 | $4,420 萬 | 0.08% | +154,006+128.4% | 加碼 |
| Meitav Dash Investments Ltd | 274,300 | $4,425 萬 | 0.53% | +272,532+15,414.7% | 加碼 |
| Tudor Investment Corp Et Al | 278,005 | $4,485 萬 | 0.25% | +111,319+66.8% | 加碼 |
| Los Angeles Capital Management LLC | 240,909 | $4,570 萬 | 0.16% | +85,587+55.1% | 加碼 |
| GWM Advisors LLC | 285,156 | $4,600 萬 | 0.17% | +166,803+140.9% | 加碼 |
| Quadrature Capital Ltd | 287,286 | $4,635 萬 | 0.47% | +287,286 | 新進 |
| Capital International Investors | 289,093 | $4,664 萬 | 0.01% | −1,274,958−81.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 295,359 | $4,765 萬 | 0.13% | +94,582+47.1% | 加碼 |
| Schroder Investment Management Group | 300,711 | $4,851 萬 | 0.04% | −334,304−52.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 304,204 | $4,908 萬 | 0.09% | −12,518−4.0% | 減碼 |
| SG Americas Securities, LLC | 305,362 | $4,926 萬 | 0.06% | +284,632+1,373.0% | 加碼 |
| Envestnet Asset Management Inc | 309,592 | $4,995 萬 | 0.01% | −61,905−16.7% | 減碼 |
| Bridgewater Associates, LP | 309,849 | $4,999 萬 | 0.18% | −28,486−8.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 316,207 | $5,101 萬 | 1.12% | −12,885−3.9% | 減碼 |
| Empower Advisory Group, LLC | 330,776 | $5,336 萬 | 0.14% | +14,322+4.5% | 加碼 |
| Cinctive Capital Management LP | 333,724 | $5,384 萬 | 3.11% | +137,265+69.9% | 加碼 |
| PointState Capital LP | 342,360 | $5,523 萬 | 0.94% | +279,488+444.5% | 加碼 |
| Alliancebernstein L.P. | 342,457 | $5,525 萬 | 0.02% | −67,797−16.5% | 減碼 |
| Energy Income Partners, LLC | 344,531 | $5,558 萬 | 1.01% | +47,357+15.9% | 加碼 |
| 140 Summer Partners LP | 345,611 | $5,576 萬 | 4.35% | +52,380+17.9% | 加碼 |
| NewEdge Wealth, LLC | 349,327 | $5,636 萬 | 0.64% | +11,160+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,100 | $5,971 萬 | 0.09% | +200+0.1% | 加碼 |
| Bank of Montreal | 374,931 | $6,049 萬 | 0.02% | +55,807+17.5% | 加碼 |
| TD Asset Management Inc | 378,816 | $6,111 萬 | 0.05% | −54,833−12.6% | 減碼 |
| Principal Financial Group Inc | 387,253 | $6,248 萬 | 0.03% | +2,462+0.6% | 加碼 |
| Merewether Investment Management, LP | 397,322 | $6,410 萬 | 1.47% | +303,300+322.6% | 加碼 |
| Qube Research & Technologies Ltd | 400,636 | $6,463 萬 | 0.09% | +260,380+185.6% | 加碼 |
| California State Teachers Retirement System | 403,389 | $6,508 萬 | 0.07% | −4,908−1.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 404,502 | $6,526 萬 | 0.83% | +42,038+11.6% | 加碼 |
| Citigroup Inc | 410,659 | $6,625 萬 | 0.05% | +187,884+84.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 427,713 | $6,900 萬 | 0.05% | +420,076+5,500.5% | 加碼 |
| Russell Investments Group, Ltd. | 428,311 | $6,917 萬 | 0.08% | +13,281+3.2% | 加碼 |
| Royal London Asset Management Ltd | 439,571 | $7,092 萬 | 0.15% | +7,645+1.8% | 加碼 |
| Rokos Capital Management LLP | 441,944 | $7,131 萬 | 1.05% | −185,036−29.5% | 減碼 |
| Man Group plc | 445,708 | $7,191 萬 | 0.14% | +142,082+46.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 448,174 | $7,230 萬 | 4.12% | −12,150−2.6% | 減碼 |
| LPL Financial LLC | 465,790 | $7,515 萬 | 0.02% | −39,201−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 473,588 | $7,640 萬 | 0.13% | −76,578−13.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 479,996 | $7,744 萬 | 0.30% | +479,996 | 新進 |
| Eventide Asset Management, LLC | 487,636 | $7,871 萬 | 1.23% | +24,795+5.4% | 加碼 |
| Korea Investment CORP | 506,960 | $8,179 萬 | 0.16% | +23,666+4.9% | 加碼 |
| HSBC Holdings PLC | 519,946 | $8,394 萬 | 0.05% | −10,393−2.0% | 減碼 |
| Maplelane Capital, LLC | 523,000 | $8,438 萬 | 4.80% | +66,000+14.4% | 加碼 |
| Ameriprise Financial Inc | 524,565 | $8,463 萬 | 0.02% | −400,552−43.3% | 減碼 |
| Westfield Capital Management Co LP | 533,945 | $8,614 萬 | 0.36% | +41,385+8.4% | 加碼 |
| Voya Investment Management LLC | 551,421 | $8,896 萬 | 0.09% | −45,375−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 575,945 | $9,293 萬 | 0.16% | +19,968+3.6% | 加碼 |
| Glendon Capital Management LP | 591,059 | $9,536 萬 | 5.67% | −65,673−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 585,061 | $9,667 萬 | 0.16% | −10,312−1.7% | 減碼 |
| Rhumbline Advisers | 605,189 | $9,764 萬 | 0.08% | −3,848−0.6% | 減碼 |
| First Trust Advisors LP | 612,944 | $9,889 萬 | 0.07% | +55,188+9.9% | 加碼 |
| California Public Employees Retirement System | 624,513 | $1.01 億 | 0.06% | −5,991−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 636,718 | $1.03 億 | 0.17% | +4,567+0.7% | 加碼 |
| BlueCrest Capital Management Ltd | 637,266 | $1.03 億 | 3.99% | +637,266 | 新進 |
| Toroso Investments, LLC | 680,211 | $1.10 億 | 0.46% | +246,744+56.9% | 加碼 |
| Artisan Partners Limited Partnership | 683,228 | $1.10 億 | 0.17% | −72,751−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 691,412 | $1.14 億 | 0.08% | +35,388+5.4% | 加碼 |
| Value Aligned Research Advisors, LLC | 716,107 | $1.16 億 | 2.37% | −846,143−54.2% | 減碼 |
| Susquehanna International Group, LLP | 745,099 | $1.20 億 | 0.17% | +213,988+40.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 780,508 | $1.26 億 | 0.07% | +37,917+5.1% | 加碼 |
| Deutsche Bank AG | 785,791 | $1.27 億 | 0.04% | +172,633+28.2% | 加碼 |
| National Pension Service | 790,320 | $1.28 億 | 0.09% | −405,473−33.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 796,288 | $1.28 億 | 0.08% | −32,402−3.9% | 減碼 |
| Swiss National Bank | 928,473 | $1.50 億 | 0.09% | −49,600−5.1% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 945,000 | $1.52 億 | 2.22% | −300,000−24.1% | 減碼 |
| Fred Alger Management, LLC | 949,840 | $1.53 億 | 0.60% | −444,767−31.9% | 減碼 |
| Assetmark, Inc | 955,898 | $1.54 億 | 0.31% | −390,685−29.0% | 減碼 |
| Federated Hermes, Inc. | 961,307 | $1.55 億 | 0.26% | +4,267+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,003,003 | $1.62 億 | 0.10% | +294,642+41.6% | 加碼 |
| Third Point LLC大師第三點資本 | 1,005,000 | $1.62 億 | 2.23% | +70,000+7.5% | 加碼 |
| Sapient Capital LLC | 997,781 | $1.62 億 | 2.28% | −12,207−1.2% | 減碼 |
| Wells Fargo & Company | 1,037,549 | $1.67 億 | 0.03% | +102,809+11.0% | 加碼 |
| Renaissance Technologies LLC | 1,042,015 | $1.68 億 | 0.26% | +460,773+79.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,044,367 | $1.68 億 | 0.26% | +766,884+276.4% | 加碼 |
| Citadel Advisors LLC | 1,069,835 | $1.73 億 | 0.12% | +246,930+30.0% | 加碼 |