VST
Vistra Corp. · Utilities · Independent Power Producers
Données momentum (gérants comparables) :
étendue des détenteurs +10.0% ·
flux d'actions -8.5% ·
nouvelles positions nettes +9.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -2 | 214.50M | $34.02B | +6 | −7 |
| Q1 2026 | 175 | -3 | 217.29M | $32.65B | +4 | −8 |
| Q4 2025 | 177 | 0 | 252.52M | $40.61B | +3 | −2 |
| Q3 2025 | 28 | +2 | 163.07M | $31.94B | +2 | −1 |
| Q2 2025 | 24 | +1 | 137.18M | $26.58B | +2 | −1 |
| Q1 2025 | 20 | -4 | 47.40M | $5.57B | — | −4 |
| Q4 2024 | 24 | +1 | 50.97M | $7.02B | +1 | — |
| Q3 2024 | 22 | +2 | 39.03M | $4.62B | +3 | −1 |
| Q2 2024 | 20 | — | 42.68M | $3.68B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 8.32M | -0.6% | $982.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 8.32M | -0.6% | $982.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Lone Pine Capital ✦ | 6.81M | -0.5% | $806.82M | 6.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Third Point ✦ | 3.17M | -29.0% | $376.36M | 5.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.91M | -31.7% | $345.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 2.90M | +16.1% | $344.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Coatue Management ✦ | 2.83M | -29.0% | $335.31M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Coatue Management ✦ | 2.83M | -29.0% | $335.31M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Coatue Management ✦ | 2.83M | -29.0% | $335.31M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.94M | +27.8% | $229.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.94M | +27.8% | $229.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Viking Global Investors ✦ | 1.84M | Nouveau | $217.76M | 0.8% | New | 1 | SEC ↗ |
| 20 | Appaloosa ✦ | 1.27M | Nouveau | $150.59M | 2.2% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.14M | Nouveau | $135.71M | 0.3% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.12M | +135.3% | $132.32M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 1.04M | +10.2% | $123.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 947.55K | +71.9% | $112.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 593.31K | -61.4% | $70.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 563.63K | -9.7% | $66.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 563.63K | -9.7% | $66.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 563.63K | -9.7% | $66.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 493.80K | +3.8% | $58.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 432.15K | -62.3% | $51.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Duquesne Family Office ✦ | 391.36K | -85.1% | $46.39M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 188.81K | -80.9% | $22.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 188.81K | -80.9% | $22.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 92.03K | -38.1% | $10.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 92.03K | -38.1% | $10.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 35.65K | -24.5% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 2.70K | 0.0% | $320,058 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Viking Global Investors | $217.76M | 0.8% |
| Appaloosa | $150.59M | 2.2% |
| Two Sigma Investments | $135.71M | 0.3% |
Sorti(e)
| Marshall Wace | $101.10M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 27.30K actions, $4,104 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director · President and CEO · 2.00K act. @ 135.00 · $270,000
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie