VST Vistra Corp. Common Stock
$138.36
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$133–$220
7% of range
分析师评级
BUY
24 analysts
目标价
$222
+60% upside
P/E (TTM)
63.5
ROE
17.7%
净利润率
5.3%
关于 Vistra Corp. Common Stock 公司概况（来自维基百科）
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
阅读更多
Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.
In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.
## History
In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.
Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.
In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
VST 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$138.36
市值
$46.77B
P/E (TTM)
63.5
每股收益 (TTM)
$2.18
营收 (TTM)
$17.74B
股息收益率
0.65%
ROE
17.7%
负债/权益
0.4
52周区间
$133 – $220
VST 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
自由现金流
$1.32B
2019-12-31
→
2025-12-31
利润率
5.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
VST
同行中位数
P/E (TTM)
63.5
30.8
P/S (TTM) (市销率 (TTM))
2.6
2.4
P/B (市净率)
9.2
8.0
EV / EBITDA (企业价值 / EBITDA)
12.3
—
Price / FCF (股价/自由现金流)
35.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
VST
同行中位数
Operating Margin (营业利润率)
10.8%
—
Net Profit Margin (净利润率)
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
VST
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
—
Current Ratio (流动比率)
0.8
0.8
Quick Ratio (速动比率)
0.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
VST
同行中位数
Revenue YoY (营收同比增长)
3.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.2%
—
EPS YoY
-68.9%
—
Net Income YoY (净利润同比增长)
-64.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
VST
同行中位数
Payout Ratio (派息率)
32.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.65%
派息率
32.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月22日 | $0.2290 |
| 2026年3月20日 | $0.2280 |
| 2025年12月22日 | $0.2270 |
| 2025年9月19日 | $0.2260 |
| 2025年6月18日 | $0.2250 |
| 2025年3月20日 | $0.2240 |
| 2024年12月20日 | $0.2220 |
| 2024年9月20日 | $0.2200 |
| 2024年6月18日 | $0.2180 |
| 2024年3月19日 | $0.2150 |
| 2023年12月19日 | $0.2130 |
| 2023年9月19日 | $0.2060 |
| 2023年6月20日 | $0.2040 |
| 2023年3月21日 | $0.1980 |
| 2022年12月19日 | $0.1930 |
| 2022年9月20日 | $0.1840 |
| 2022年6月21日 | $0.1770 |
| 2022年3月21日 | $0.1700 |
| 2021年12月15日 | $0.1500 |
| 2021年9月15日 | $0.1500 |
VST 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
24 位分析师
- 强烈买入 7 29.2%
- 买入 15 62.5%
- 持有 2 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-13
中位数
$222.00
现在
$138.36
最低
$106.00
最高
$313.00
中位数目标
$222.00
+60.5%
平均目标
$221.74
+60.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.56%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $2.87 | $1.35 | 1.5% |
| 2025年12月31日 | $0.54 | $2.37 | -1.8% |
| 2025年9月30日 | $1.75 | $2.12 | -0.37% |
| 2025年6月30日 | $0.71 | $1.23 | -0.52% |
| 2025年3月31日 | $-0.93 | $0.65 | -1.6% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| 营业利润率 % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| 净收入 | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| 稀释后每股收益 (EPS) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | — | 0.0 | 0.1 | — |
| 流动比率 | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| 速动比率 | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
最新新闻 提及该公司的近期头条新闻
- This Power Stock Could Be a Big Winner From the Data Center Boom
- This Utility Stock Could Benefit From the AI Power Bottleneck
- The Nuclear Power Comeback Is Real -- and These 3 Stocks Are the Best Way to Play It
- Is Vistra (VST) One Of The Top 10 Lowest Forward P/E Stocks In The S&P 500?
- Is Vistra Corp. (VST) A Good Stock To Buy Now?
- 我精选的 3 只抗衰退公用事业股（2026 年 5 月）
- Vistra (VST) 是那只超出盈利预期的最佳公用事业股吗？
- Vistra (VST)：为数据中心需求而应购的最佳发电股票
- 周一值得关注的期权活动：VST、INDI、UHS
- Vistra Corp. (VST)：南希·佩洛西认为值得买入的最佳股票之一？
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1559 家申报者 · $41.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 230 (+16 与上一季度对比) | 116 (-62 与上一季度对比) | 613 (+43 与上一季度对比) | 434 (+3 与上一季度对比) | +59.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6193276558 | 38388871 | 14.89% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3393707695 | 21393858 | 8.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2687079732 | 16939291 | 6.46% | 股份 |
| STATE STREET CORP | $2672987201 | 16850452 | 6.43% | 股份 |
| FMR LLC | $1911443522 | 12049697 | 4.59% | 股份 |
| JANE STREET GROUP, LLC | $1279493717 | 8065900 | 3.08% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $1267163874 | 8022643 | 3.05% | 股份 |
| NORGES BANK | $921830815 | 5811201 | 2.22% | 股份 |
| MORGAN STANLEY | $903508711 | 5695698 | 2.17% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $517449917 | 3261992 | 1.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $475540221 | 2997795 | 1.14% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431026739 | 2717183 | 1.04% | 股份 |
| Capital World Investors | $408354864 | 2574260 | 0.98% | 股份 |
| JANE STREET GROUP, LLC | $397399876 | 2505200 | 0.96% | 买入期权 |
| CITADEL ADVISORS LLC | $390880183 | 2464100 | 0.94% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $388615581 | 2449824 | 0.93% | 股份 |
| Clearbridge Investments, LLC | $366941306 | 2313189 | 0.88% | 股份 |
| UBS Group AG | $363171964 | 2289428 | 0.87% | 股份 |
| APPALOOSA LP | $351408597 | 2215272 | 0.84% | 股份 |
| CITADEL ADVISORS LLC | $337421873 | 2127100 | 0.81% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $292255946 | 1842375 | 0.70% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $292198887 | 1841399 | 0.70% | 股份 |
| JENNISON ASSOCIATES LLC | $287574445 | 1812863 | 0.69% | 股份 |
| Rubric Capital Management LP | $284733394 | 1794953 | 0.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $283868385 | 1789500 | 0.68% | 卖出期权 |
| JANUS HENDERSON GROUP PLC | $246475368 | 1639597 | 0.59% | 股份 |
| Forest Avenue Capital Management LP | $243382995 | 1534281 | 0.59% | 股份 |
| Pictet Asset Management Holding SA | $235261615 | 1483084 | 0.57% | 股份 |
| Point72 Asset Management, L.P. | $234528903 | 1478465 | 0.56% | 股份 |
| Merewether Investment Management, LP | $200736430 | 1265438 | 0.48% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $190454985 | 1200624 | 0.46% | 股份 |
| REAVES W H & CO INC | $188462434 | 1188063 | 0.45% | 股份 |
| NOMURA HOLDINGS INC | $186723373 | 1177100 | 0.45% | 买入期权 |
| AMERICAN CENTURY COMPANIES INC | $166304730 | 1048381 | 0.40% | 股份 |
| Corvex Management LP | $161838768 | 1020228 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160463287 | 1011557 | 0.39% | 股份 |
| Balyasny Asset Management L.P. | $159994218 | 1008600 | 0.38% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $156157117 | 984411 | 0.38% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $155226439 | 978544 | 0.37% | 股份 |
| Swiss National Bank | $151487367 | 954973 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $136432428 | 860067 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $134636102 | 848743 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $133809640 | 843533 | 0.32% | 股份 |
| BANK OF MONTREAL /CAN/ | $132166550 | 833175 | 0.32% | 股份 |
| Balyasny Asset Management L.P. | $128549152 | 810371 | 0.31% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126123382 | 795079 | 0.30% | 股份 |
| Caisse de depot et placement du Quebec | $125032007 | 788199 | 0.30% | 股份 |
| Phoenix Financial Ltd. | $124107036 | 782368 | 0.30% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $121395573 | 765275 | 0.29% | 股份 |
| Bridgewater Associates, LP | $119241378 | 751695 | 0.29% | 股份 |
| WOLVERINE TRADING, LLC | $119100498 | 601700 | 0.29% | 买入期权 |
| BAILLIE GIFFORD & CO | $118876846 | 749397 | 0.29% | 股份 |
| WOLVERINE TRADING, LLC | $114963552 | 580800 | 0.28% | 卖出期权 |
| UBS Group AG | $111385227 | 702170 | 0.27% | 买入期权 |
| SAPIENT CAPITAL LLC | $109131353 | 687962 | 0.26% | 股份 |
| Walleye Trading LLC | $108947084 | 686800 | 0.26% | 买入期权 |
| Vanguard Global Advisers, LLC | $108440737 | 683608 | 0.26% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103719274 | 653844 | 0.25% | 股份 |
| California Public Employees Retirement System | $102672157 | 647243 | 0.25% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $97613129 | 615351 | 0.23% | 股份 |
| Ensign Peak Advisors, Inc | $95500178 | 602031 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $94394075 | 595059 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $93959106 | 625019 | 0.23% | 股份 |
| Glendon Capital Management LP | $93072028 | 586724 | 0.22% | 股份 |
| Toroso Investments, LLC | $92575349 | 573826 | 0.22% | 股份 |
| ROYAL BANK OF CANADA | $92030000 | 580155 | 0.22% | 股份 |
| Sound Shore Management Inc /CT/ | $91590583 | 577385 | 0.22% | 股份 |
| Junto Capital Management LP | $85019176 | 535959 | 0.20% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $83937795 | 529142 | 0.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $83805657 | 528309 | 0.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $83623014 | 527235 | 0.20% | 股份 |
| BlackRock, Inc. | $82124020 | 517708 | 0.20% | 股份 |
| MEITAV INVESTMENT HOUSE LTD | $80710944 | 508800 | 0.19% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $79382454 | 499466 | 0.19% | 股份 |
| TORONTO DOMINION BANK | $79315000 | 500000 | 0.19% | 卖出期权 |
| Cinctive Capital Management LP | $77340215 | 487551 | 0.19% | 股份 |
| Egerton Capital (UK) LLP | $76975683 | 485253 | 0.19% | 股份 |
| Korea Investment CORP | $76660961 | 483269 | 0.18% | 股份 |
| Yaupon Capital Management LP | $74632718 | 470483 | 0.18% | 股份 |
| LPL Financial LLC | $74604124 | 470303 | 0.18% | 股份 |
| Walleye Trading LLC | $74334018 | 468600 | 0.18% | 卖出期权 |
| UBS Group AG | $74302292 | 468400 | 0.18% | 卖出期权 |
| 140 Summer Partners LP | $74116854 | 467231 | 0.18% | 股份 |
| National Pension Service | $74090680 | 467066 | 0.18% | 股份 |
| TD Asset Management Inc | $73443152 | 462984 | 0.18% | 股份 |
| Legal & General Group Plc | $72595433 | 457640 | 0.17% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71248417 | 449148 | 0.17% | 股份 |
| NewEdge Wealth, LLC | $70817353 | 446431 | 0.17% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70707506 | 445739 | 0.17% | 股份 |
| PEAK6 LLC | $70526898 | 444600 | 0.17% | 买入期权 |
| Caption Management, LLC | $70035145 | 441500 | 0.17% | 买入期权 |
| D. E. Shaw & Co., Inc. | $69590981 | 438700 | 0.17% | 卖出期权 |
| Two Seas Capital LP | $68309409 | 430621 | 0.16% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68294178 | 430525 | 0.16% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67265465 | 424040 | 0.16% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $65183231 | 409191 | 0.16% | 股份 |
| Energy Income Partners, LLC | $65082558 | 410279 | 0.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62357453 | 393100 | 0.15% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62262275 | 392500 | 0.15% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $60660112 | 382400 | 0.15% | 卖出期权 |
公司内部人士 25 位内幕人士 · 12 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 2022年5月24日 M | 350293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 2023年8月1日 F | 144604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 2020年6月5日 F | 127384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 2019年5月8日 S | 109311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2026年6月2日 S | 9760 | 0 | 1 | $-736000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 2023年8月23日 F | 92154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 2023年8月14日 M | 137782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 2023年8月11日 M | 160100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 2023年3月8日 A | 48967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 2023年3月8日 A | 258972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 2023年3月8日 A | 223704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 2019年4月3日 A | 56574 | 0 | 0 | $0 |
| Arcilia Acosta | 董事 | 2026年6月18日 S | 32607 | 0 | 2 | $-2512800 |
| John R Sult | 董事 | 2026年6月18日 S | 70714 | 0 | 1 | $-1105000 |
| Scott B Helm | 董事 | 2026年6月16日 S | 232200 | 0 | 1 | $-4000000 |
| Paul M Barbas | 董事 | 2026年6月15日 S | 53006 | 0 | 2 | $-73427 |
| Julie A. Lagacy | 董事 | 2023年6月21日 P | 16923 | 0 | 0 | $0 |
| Jeff D Hunter | 董事 | 2023年5月3日 A | 64585 | 0 | 0 | $0 |
| Gavin R. Baiera | 董事 | 2023年5月3日 A | 47243 | 0 | 0 | $0 |
| Lisa Crutchfield | 董事 | 2023年5月3日 A | 29884 | 0 | 0 | $0 |
| Hilary E. Ackermann | 董事 | 2023年5月3日 A | 64454 | 0 | 0 | $0 |
| Brian K Ferraioli | 董事 | 2023年5月3日 A | 54101 | 0 | 0 | $0 |
| Bruce Zimmerman | 董事 | 2019年6月7日 P | 15374 | 0 | 0 | $0 |
| James A Burke | — | 2026年3月5日 F | 497863 | 0 | 52 | $-163750899 |
| Terry L Nutt | — | 2017年11月7日 S | 24518 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 198 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10.02% | 1008386 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4.13% | 25624 NS | 2026年5月31日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3.97% | 31857 NS | 2026年5月31日 | N-PORT |
| SOVF · Elevation Series Trust | 3.69% | 22024 NS | 2026年4月30日 | N-PORT |
| EGGY · Tidal Trust III | 3.67% | 28914 NS | 2026年5月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3.42% | 2317700 SH | 2026年8月8日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 3.34% | 519127 NS | 2026年4月30日 | N-PORT |
| EGGQ · Tidal Trust III | 3.32% | 18043 NS | 2026年5月31日 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.29% | 124837 SH | 2026年8月8日 | 每日 |
| IDU · iShares Trust | 2.99% | 286939 SH | 2026年8月8日 | 每日 |
| BCUS · Exchange Listed Funds Trust | 2.95% | 19917 NS | 2026年5月31日 | N-PORT |
| ZAP · Global X Funds | 2.80% | 80845 NS | 2026年4月30日 | N-PORT |
| UPW · ProShares Trust | 2.75% | 3312 NS | 2026年5月31日 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.74% | 152165 NS | 2026年5月31日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2.49% | 82571 NS | 2026年5月31日 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2.45% | 4160 NS | 2026年4月30日 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.19% | 77796 NS | 2026年5月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.19% | 8486 SH | 2026年8月8日 | 每日 |
| ICAP · Series Portfolios Trust | 2.16% | 14643 NS | 2026年5月31日 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2.15% | 5911 NS | 2026年4月30日 | N-PORT |
| JXI · iShares Trust | 2.02% | 43641 SH | 2026年8月8日 | 每日 |
| BKGI · BNY Mellon ETF Trust | 1.98% | 123295 NS | 2026年4月30日 | N-PORT |
| SPDV · ETF Series Solutions | 1.79% | 10236 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 1.74% | 55898 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 1.51% | 70630 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 1.36% | 1944326 SH | 2026年8月8日 | 每日 |
| EIPX · First Trust Exchange-Traded Fund IV | 1.36% | 45762 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 1.32% | 429716 SH | 2026年8月8日 | 每日 |
| ELCV · Strategy Shares | 1.32% | 18486 NS | 2026年4月30日 | N-PORT |
| PWRD · TCW ETF Trust | 1.30% | 121414 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.26% | 15366 NS | 2026年4月30日 | N-PORT |
| IGF · iShares Trust | 1.22% | 926061 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 1.17% | 2583243 SH | 2026年8月8日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 1.16% | 2248 NS | 2026年4月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.13% | 15300 NS | 2026年5月31日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.11% | 287043 NS | 2026年4月30日 | N-PORT |
| ROE · EA Series Trust | 1.08% | 17576 NS | 2026年5月29日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 0.99% | 65150 NS | 2026年5月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.93% | 134290 SH | 2026年8月8日 | 每日 |
| FXU · First Trust Exchange-Traded Alpha... | 0.87% | 49584 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.82% | 975 SH | 2026年8月8日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.75% | 50293 SH | 2026年8月8日 | 每日 |
| DUHP · Dimensional ETF Trust | 0.70% | 505320 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.70% | 914 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.70% | 3488 NS | 2026年4月30日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.66% | 32611000 SH | 2026年8月8日 | 每日 |
| NFRA · FlexShares Trust | 0.66% | 128064 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.64% | 183621 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.54% | 5319 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.52% | 7307158 SH | 2026年8月8日 | 每日 |