Vistra能源 VST
$124.80 +$11.91 (+10.55%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $124.65 -0.12%
开盘$119.57
昨收$112.89
当日区间$118.86 – $125.80
成交量12.53M
市值$41.89B
市盈率（TTM）21.0
股息率0.73%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例91.3%+0.04 个百分点，较上季度
持仓机构数1,654-8 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例2.96% 占流通股回补天数 1.1 · 截至 15 Oct 2026
卖空成交量占比10.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$42.98M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有31.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.57%升至2.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +775,262 | 0.2% |
| Egerton Capital (UK) LLP | Hedge Fund | 2026/Q3 | +465,758 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,928,609 | 0.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,182,621 | 1.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,020,993 | 0.9% |
| Corvex Management LP | Hedge Fund | 2026/Q3 | +1,020,228 | 0.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +881,129 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +869,886 | 2.1% |
| Phoenix Investments & Finances Ltd | Mutual Fund | 2026/Q3 | +773,931 | 0.2% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +759,438 | 0.3% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +749,397 | 0.2% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +713,714 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +591,956 | 2.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +584,124 | 8.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +581,265 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Kristopher Moldovan | Chief Financial Officer | Open Market Disposition | -20,000 | $165.00 | 205,089 |
| 5 Oct 2026 | Scott Hudson | Executive VP & President of Retail | Open Market Disposition | -22,222 | $160.14 | 308,915 |
| 7 Sep 2026 | Scott Hudson | Executive VP & President of Retail | Open Market Disposition | -44,444 | $152.56 | 331,137 |
| 7 Sep 2026 | Kristopher Moldovan | Chief Financial Officer | Open Market Disposition | -20,000 | $151.03 | 225,089 |
| 31 Aug 2026 | James Burke | Chief Executive Officer | Open Market Acquisition | +6,665 | $135.99 | 1,242,301 |
| 23 Aug 2026 | James Burke | Chief Executive Officer | Open Market Acquisition | +2,000 | $135.00 | 1,235,636 |
| 17 Jun 2026 | John Sult | Independent Director | Automatic Disposition | -6,500 | $170.00 | 70,714 |
| 17 Jun 2026 | John Sult | Independent Director | Intent to Sell (Form 144) | -6,500 | $158.83 | – |
| 17 Jun 2026 | Arcilia Acosta | Independent Director | Automatic Disposition | -15,000 | $170.00 | 32,607 |
| 15 Jun 2026 | Scott Helm | Independent Chairperson | Automatic Disposition | -25,000 | $160.00 | 232,200 |
| 14 Jun 2026 | Paul Barbas | Independent Director | Intent to Sell (Form 144) | -244 | $153.00 | – |
| 14 Jun 2026 | Paul Barbas | Independent Director | Automatic Disposition | -488 | $153.00 | 53,006 |
| 11 Jun 2026 | Paul Barbas | Independent Director | Intent to Sell (Form 144) | -244 | $147.93 | – |
| 1 Jun 2026 | Margaret Montemayor | Chief Accounting Officer | Open Market Disposition | -4,600 | $160.00 | 9,760 |
| 26 May 2026 | Margaret Montemayor | Chief Accounting Officer | Open Market Disposition | -5,000 | $164.96 | 14,360 |
| 14 May 2026 | Paul Barbas | Independent Director | Other Acquisition | +1,268 | – | 53,494 |
| 14 May 2026 | Scott Helm | Independent Chairperson | Other Acquisition | +2,008 | – | 257,200 |
| 14 May 2026 | John Sult | Independent Director | Other Acquisition | +1,268 | – | 77,214 |
| 14 May 2026 | Robert Walters | Independent Director | Other Acquisition | +1,268 | – | 2,431 |
| 14 May 2026 | Lisa Crutchfield | Independent Director | Other Acquisition | +1,268 | – | 34,618 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,946,752 | 3.0% | 1.1 |
| 30 Sep 2026 | 10,482,914 | 3.1% | 2.2 |
| 15 Sep 2026 | 9,701,865 | 2.9% | 2.0 |
| 31 Aug 2026 | 10,778,003 | 3.2% | 2.7 |
| 14 Aug 2026 | 9,636,577 | 2.9% | 1.9 |
| 31 Jul 2026 | 8,680,253 | 2.6% | 2.1 |
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