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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,111,911 | $1.79 億 | 0.13% | +507,184+83.9% | 加碼 |
| Forest Avenue Capital Management LP | 1,121,665 | $1.81 億 | 11.92% | +426,374+61.3% | 加碼 |
| Barclays PLC | 1,124,374 | $1.81 億 | 0.07% | +361,966+47.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,249,345 | $2.02 億 | 0.13% | +516,418+70.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,267,333 | $2.04 億 | 0.20% | +367,132+40.8% | 加碼 |
| Royal Bank of Canada | 1,326,621 | $2.14 億 | 0.04% | −439,709−24.9% | 減碼 |
| Wellington Management Group LLP | 1,349,438 | $2.18 億 | 0.04% | −328,797−19.6% | 減碼 |
| Jennison Associates LLC | 1,353,285 | $2.18 億 | 0.13% | −332,704−19.7% | 減碼 |
| Raymond James Financial Inc | 1,375,222 | $2.23 億 | 0.07% | −169,173−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,509,818 | $2.44 億 | 0.05% | +28,108+1.9% | 加碼 |
| American Century Companies Inc | 1,653,163 | $2.67 億 | 0.13% | −58,057−3.4% | 減碼 |
| Clearbridge Investments, LLC | 1,682,219 | $2.71 億 | 0.22% | −239,294−12.5% | 減碼 |
| Legal & General Group Plc | 1,768,694 | $2.85 億 | 0.06% | +192,274+12.2% | 加碼 |
| Alkeon Capital Management LLC | 1,946,357 | $3.14 億 | 1.37% | +440,000+29.2% | 加碼 |
| Amundi | 1,949,568 | $3.15 億 | 0.09% | +817,876+72.3% | 加碼 |
| Rubric Capital Management LP | 2,000,000 | $3.23 億 | 3.86% | +2,000,000 | 新進 |
| Charles Schwab Investment Management Inc | 2,028,796 | $3.27 億 | 0.05% | +43,213+2.2% | 加碼 |
| Neuberger Berman Group LLC | 2,077,657 | $3.35 億 | 0.25% | +21,113+1.0% | 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 |
| Reaves W H & Co Inc | 2,197,292 | $3.54 億 | 6.20% | +278,763+14.5% | 加碼 |
| Price T Rowe Associates Inc | 2,197,728 | $3.55 億 | 0.04% | −154,825−6.6% | 減碼 |
| Bank of New York Mellon Corp | 2,362,303 | $3.81 億 | 0.07% | +18,161+0.8% | 加碼 |
| Nuveen, LLC | 2,672,894 | $4.31 億 | 0.11% | −83,852−3.0% | 減碼 |
| UBS Group AG | 2,710,074 | $4.37 億 | 0.09% | −401,457−12.9% | 減碼 |
| Franklin Resources Inc | 2,713,329 | $4.38 億 | 0.11% | −270,539−9.1% | 減碼 |
| Jane Street Group, LLC | 2,735,140 | $4.41 億 | 0.52% | +1,493,317+120.3% | 加碼 |
| Goldman Sachs Group Inc | 2,946,839 | $4.75 億 | 0.07% | +1,078,372+57.7% | 加碼 |
| Janus Henderson Group PLC | 2,958,740 | $4.77 億 | 0.21% | +65,795+2.3% | 加碼 |
| Northern Trust Corp | 3,048,829 | $4.92 億 | 0.06% | −28,391−0.9% | 減碼 |
| Bank of America Corp | 3,323,355 | $5.36 億 | 0.04% | −323,774−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,403,898 | $5.49 億 | 0.12% | −155,309−4.4% | 減碼 |
| Capital World Investors | 3,561,018 | $5.74 億 | 0.08% | +3,561,018 | 新進 |
| Invesco Ltd. | 3,596,436 | $5.80 億 | 0.05% | −976,206−21.3% | 減碼 |
| Norges Bank | 4,628,580 | $7.47 億 | 0.08% | +4,628,580 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 5,211,885 | $8.41 億 | 6.18% | +512,644+10.9% | 加碼 |
| Massachusetts Financial Services Co | 6,530,095 | $10.5 億 | 0.34% | −576,370−8.1% | 減碼 |
| Morgan Stanley | 7,914,694 | $12.8 億 | 0.08% | −138,946−1.7% | 減碼 |
| Geode Capital Management, LLC | 8,965,648 | $14.4 億 | 0.09% | +97,424+1.1% | 加碼 |
| JPMorgan Chase & Co | 10,745,366 | $17.3 億 | 0.12% | −189,822−1.7% | 減碼 |
| State Street Corp | 16,474,869 | $26.6 億 | 0.09% | +432,028+2.7% | 加碼 |
| FMR LLC | 16,995,465 | $27.4 億 | 0.14% | −2,897,557−14.6% | 減碼 |
| BlackRock, Inc. | 30,325,429 | $48.9 億 | 0.08% | +882,476+3.0% | 加碼 |
| Vanguard Group Inc | 41,588,784 | $67.1 億 | 0.10% | +390,157+0.9% | 加碼 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,356,907−100.0% | 清倉 |
| Situational Awareness LP | 0 | $0 | 0.00% | −1,287,910−100.0% | 清倉 |
| Palidye Holdings (Caymans) Ltd | 0 | $0 | 0.00% | −753,250−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −512,811−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −329,190−100.0% | 清倉 |
| Avala Global LP | 0 | $0 | 0.00% | −259,249−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −233,985−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −212,500−100.0% | 清倉 |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ripple Effect Asset Management LP | 0 | $0 | 0.00% | −142,400−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,364−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −123,000−100.0% | 清倉 |
| Night Owl Capital Management, LLC | 0 | $0 | 0.00% | −116,161−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −115,450−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −91,957−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −89,024−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −86,521−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −83,482−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −59,972−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −47,648−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −40,280−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −39,323−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −29,783−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −26,761−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −26,141−100.0% | 清倉 |
| Vennlight Capital Management, LP | 0 | $0 | 0.00% | −20,180−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −19,346−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −18,111−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −16,910−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,316−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −16,001−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −15,608−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,248−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| October Effect Ltd | 0 | $0 | 0.00% | −12,649−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,507−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −9,564−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,354−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,372−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −6,731−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −6,639−100.0% | 清倉 |
| MASTERINVEST Kapitalanlage GmbH | 0 | $0 | 0.00% | −5,690−100.0% | 清倉 |
| Tounjian Advisory Partners, LLC | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −4,656−100.0% | 清倉 |
| Sherman Porfolios, LLC | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −4,283−100.0% | 清倉 |