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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 95,698 | $1,544 萬 | 0.06% | +372+0.4% | 加碼 |
| Arizona State Retirement System | 95,383 | $1,539 萬 | 0.08% | −5,782−5.7% | 減碼 |
| ARS Investment Partners, LLC | 94,853 | $1,530 萬 | 0.89% | +94,853 | 新進 |
| Nomura Holdings Inc | 93,701 | $1,512 萬 | 0.04% | −1,946−2.0% | 減碼 |
| Natixis Advisors, L.P. | 93,377 | $1,507 萬 | 0.02% | −16,795−15.2% | 減碼 |
| MetLife Investment Management | 92,985 | $1,500 萬 | 0.07% | −2,386−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 92,959 | $1,500 萬 | 0.09% | +33,695+56.9% | 加碼 |
| Fifth Third Bancorp | 90,806 | $1,465 萬 | 0.05% | +21,150+30.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,728 | $1,464 萬 | 0.03% | +5,041+5.9% | 加碼 |
| Creative Planning | 89,886 | $1,450 萬 | 0.01% | +8,812+10.9% | 加碼 |
| Exchange Traded Concepts, LLC | 89,582 | $1,445 萬 | 0.12% | +4,222+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,470 | $1,443 萬 | 0.04% | −3,974−4.3% | 減碼 |
| Bensler, LLC | 87,353 | $1,409 萬 | 1.41% | +1,362+1.6% | 加碼 |
| Oppenheimer & Co Inc | 87,328 | $1,409 萬 | 0.20% | +5,598+6.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,031 | $1,388 萬 | 0.02% | −3,947−4.4% | 減碼 |
| Xponance, Inc. | 85,792 | $1,384 萬 | 0.10% | +6,473+8.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 97,366 | $1,377 萬 | 0.23% | +5,832+6.4% | 加碼 |
| Bourgeon Capital Management LLC | 84,698 | $1,366 萬 | 2.22% | +46,860+123.8% | 加碼 |
| Natixis | 84,000 | $1,355 萬 | 0.05% | −154,187−64.7% | 減碼 |
| Czech National Bank | 83,983 | $1,355 萬 | 0.09% | +3,093+3.8% | 加碼 |
| Moore Capital Management, LP | 83,760 | $1,351 萬 | 0.28% | −109,864−56.7% | 減碼 |
| State of Michigan Retirement System | 83,400 | $1,345 萬 | 0.07% | −2,700−3.1% | 減碼 |
| MML Investors Services, LLC | 83,174 | $1,342 萬 | 0.03% | +3,717+4.7% | 加碼 |
| Marshall Wace, LLP | 82,580 | $1,332 萬 | 0.01% | −2,006−2.4% | 減碼 |
| Public Sector Pension Investment Board | 81,134 | $1,309 萬 | 0.04% | +12,443+18.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 78,855 | $1,272 萬 | 1.36% | +22,492+39.9% | 加碼 |
| Walleye Trading LLC | 78,697 | $1,270 萬 | 0.20% | +67,963+633.2% | 加碼 |
| Amalgamated Bank | 77,107 | $1,244 萬 | 0.09% | +4,074+5.6% | 加碼 |
| Tamar Securities, LLC | 76,609 | $1,236 萬 | 1.31% | +18,201+31.2% | 加碼 |
| Centiva Capital, LP | 76,462 | $1,234 萬 | 0.75% | +29,793+63.8% | 加碼 |
| Mercer Global Advisors Inc | 76,374 | $1,232 萬 | 0.02% | −5,568−6.8% | 減碼 |
| CIBC Asset Management Inc | 76,040 | $1,227 萬 | 0.03% | +28,569+60.2% | 加碼 |
| Mediolanum International Funds Ltd | 75,249 | $1,224 萬 | 0.12% | +14,008+22.9% | 加碼 |
| Alden Global Capital LLC | 75,549 | $1,219 萬 | 6.35% | +24,252+47.3% | 加碼 |
| Comerica Bank | 75,211 | $1,213 萬 | 0.05% | −58,726−43.8% | 減碼 |
| Colrain Capital LLC | 74,865 | $1,208 萬 | 6.64% | −9,650−11.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 74,500 | $1,202 萬 | 0.84% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,084 | $1,195 萬 | 0.06% | −2,397−3.1% | 減碼 |
| Mariner, LLC | 74,000 | $1,194 萬 | 0.01% | −48,511−39.6% | 減碼 |
| Forsta Ap-Fonden | 71,700 | $1,157 萬 | 0.07% | +25,300+54.5% | 加碼 |
| Alta Capital Management LLC | 71,532 | $1,154 萬 | 0.77% | +21,437+42.8% | 加碼 |
| Commonwealth Equity Services, LLC | 70,533 | $1,138 萬 | 0.02% | −12,345−14.9% | 減碼 |
| Picton Mahoney Asset Management | 69,261 | $1,117 萬 | 0.12% | +1,722+2.5% | 加碼 |
| Chicago Capital, LLC | 68,585 | $1,106 萬 | 0.27% | +393+0.6% | 加碼 |
| Entropy Technologies, LP | 68,448 | $1,104 萬 | 0.60% | +68,448 | 新進 |
| Daiwa Securities Group Inc. | 67,918 | $1,096 萬 | 0.04% | +8,463+14.2% | 加碼 |
| Retirement Systems of Alabama | 67,756 | $1,093 萬 | 0.04% | −184−0.3% | 減碼 |
| Silvant Capital Management LLC | 67,476 | $1,089 萬 | 0.37% | +915+1.4% | 加碼 |
| Kovack Advisors, Inc. | 67,280 | $1,085 萬 | 0.51% | +2,651+4.1% | 加碼 |
| Wealthfront Advisers LLC | 67,230 | $1,085 萬 | 0.02% | −3,341−4.7% | 減碼 |
| Glenview Capital Management, LLC | 66,074 | $1,066 萬 | 0.23% | +66,074 | 新進 |
| ProShare Advisors LLC | 65,672 | $1,059 萬 | 0.02% | +10,338+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,794 | $1,029 萬 | 0.05% | −379,723−85.6% | 減碼 |
| GF Fund Management Co. Ltd. | 63,709 | $1,028 萬 | 0.18% | +505+0.8% | 加碼 |
| IFM Investors Pty Ltd | 63,709 | $1,028 萬 | 0.09% | −103−0.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 63,549 | $1,025 萬 | 0.09% | +63,549 | 新進 |
| Walleye Capital LLC | 62,793 | $1,013 萬 | 0.06% | +43,504+225.5% | 加碼 |
| HRT Financial LP | 62,777 | $1,013 萬 | 0.03% | −36,363−36.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,255 | $1,004 萬 | 0.01% | +10,237+19.7% | 加碼 |
| Empowered Funds, LLC | 62,040 | $1,001 萬 | 0.17% | +38,923+168.4% | 加碼 |
| Vident Advisory, LLC | 61,741 | $996.1 萬 | 0.09% | −1,308−2.1% | 減碼 |
| Teacher Retirement System of Texas | 60,962 | $983.5 萬 | 0.03% | −132,424−68.5% | 減碼 |
| Pallas Capital Advisors LLC | 60,461 | $975.4 萬 | 0.32% | +9,305+18.2% | 加碼 |
| British Columbia Investment Management Corp | 60,020 | $968.3 萬 | 0.05% | +11,251+23.1% | 加碼 |
| LMR Partners LLP | 59,934 | $966.9 萬 | 0.09% | +59,934 | 新進 |
| Capstone Investment Advisors, LLC | 59,554 | $960.8 萬 | 0.08% | +49,175+473.8% | 加碼 |
| RWC Asset Management LLP | 57,665 | $930.3 萬 | 0.46% | −40,678−41.4% | 減碼 |
| QRG Capital Management, Inc. | 57,637 | $929.9 萬 | 0.10% | −687−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,547 | $928.4 萬 | 0.05% | +23,166+67.4% | 加碼 |
| Campbell Capital Management Inc | 57,247 | $923.6 萬 | 3.13% | +131+0.2% | 加碼 |
| Freestone Grove Partners LP | 56,984 | $919.3 萬 | 0.07% | +54,775+2,479.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,800 | $916.4 萬 | 0.08% | +2,800+5.2% | 加碼 |
| Mackenzie Financial Corp | 55,745 | $904.7 萬 | 0.01% | +3,141+6.0% | 加碼 |
| Segra Capital Management, LLC | 1,956,518 | $903.9 萬 | 19.39% | +1,955,518+195,551.8% | 加碼 |
| Utah Retirement Systems | 55,985 | $903.2 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 55,517 | $895.7 萬 | 0.24% | +55,517 | 新進 |
| Brown Advisory Inc | 55,213 | $890.8 萬 | 0.01% | −1,012−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 54,860 | $885.1 萬 | 0.03% | −38,072−41.0% | 減碼 |
| Woodline Partners LP | 54,716 | $882.7 萬 | 0.03% | +12,621+30.0% | 加碼 |
| Mutual of America Capital Management LLC | 54,542 | $879.9 萬 | 0.09% | +8,597+18.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,190 | $874.2 萬 | 0.01% | −478,619−89.8% | 減碼 |
| USS Investment Management Ltd | 54,005 | $871.4 萬 | 0.04% | 00.0% | 不變 |
| Chilton Investment Co LLC | 52,613 | $848.8 萬 | 0.18% | −1,842−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,996 | $838.9 萬 | 0.07% | −2,471−4.5% | 減碼 |
| OP Asset Management Ltd | 50,465 | $814.2 萬 | 0.10% | +18,281+56.8% | 加碼 |
| Sterling Capital Management LLC | 49,318 | $795.6 萬 | 0.13% | +31,362+174.7% | 加碼 |
| Overbrook Management Corp | 49,043 | $791.2 萬 | 1.37% | +49,043 | 新進 |
| The PNC Financial Services Group, Inc. | 48,546 | $783.2 萬 | 0.00% | −3,899−7.4% | 減碼 |
| Clearfield Capital Management LP | 48,481 | $782.1 萬 | 4.23% | −10,519−17.8% | 減碼 |
| Baird Financial Group, Inc. | 48,481 | $782.1 萬 | 0.01% | −6,000−11.0% | 減碼 |
| Advisory Services Network, LLC | 48,079 | $775.7 萬 | 0.11% | −9,519−16.5% | 減碼 |
| Sirios Capital Management L P | 48,069 | $775.5 萬 | 0.97% | −11,245−19.0% | 減碼 |
| Royal Fund Management, LLC | 47,712 | $769.7 萬 | 0.71% | +47,712 | 新進 |
| JustInvest LLC | 47,699 | $769.5 萬 | 0.08% | −1,198−2.5% | 減碼 |
| Occudo Quantitative Strategies LP | 46,988 | $758.1 萬 | 0.51% | +46,988 | 新進 |
| NEOS Investment Management LLC | 46,980 | $757.9 萬 | 0.04% | +7,879+20.2% | 加碼 |
| Dorsey Wright & Associates | 46,958 | $757.6 萬 | 1.64% | −23,640−33.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 51,043 | $753.8 萬 | 0.28% | +7,028+16.0% | 加碼 |
| Pinebridge Investments LLC | 46,470 | $749.7 萬 | 0.06% | +46,470 | 新進 |
| Doheny Asset Management | 45,652 | $736.5 萬 | 4.50% | +4,055+9.7% | 加碼 |