VST
Vistra Corp. · Utilities · Independent Power Producers
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -7.6% ·
netto nieuwe posities +4.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -2 | 214.50M | $34.03B | +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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 16.12M | — | $2.22B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 8.54M | +2.6% | $1.17B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Lone Pine Capital ✦ | 5.35M | -21.4% | $738.01M | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Coatue Management ✦ | 2.97M | +4.9% | $409.15M | 1.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Norges Bank ✦ (passief) | 2.97M | +2.2% | $409.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Appaloosa ✦ | 2.70M | +112.5% | $372.25M | 5.8% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | T. Rowe Price ✦ | 2.07M | +6.8% | $285.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 1.77M | +58.9% | $244.51M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Third Point ✦ | 1.00M | -68.5% | $137.87M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 905.05K | -4.5% | $124.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 851.71K | +43.5% | $117.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 761.24K | -26.8% | $104.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Viking Global Investors ✦ | 601.50K | -67.3% | $82.93M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 578.95K | +34.0% | $79.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 457.90K | -7.3% | $63.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 426.32K | +125.8% | $58.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Duquesne Family Office ✦ | 283.36K | -27.6% | $39.07M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 219.23K | -61.1% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Gotham Asset Management ✦ | 63.70K | +78.7% | $8.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 25.28K | -97.8% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 5.70K | -93.8% | $785,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 4.59K | Nieuw | $632,685 | 0.0% | New | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 2.30K | -14.8% | $317,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $632,685 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 27.30K aandelen, $4,104 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · President and CEO · 4.46K aand @ 135.25 · $603,891
Officer, Director · President and CEO · 2.20K aand @ 135.99 · $299,178
Officer, Director · President and CEO · 2.00K aand @ 135.00 · $270,000
Open-market verkopen (S)
Officer · 20.00K aand · $3.30M
Officer · 22.22K aand · $3.56M
Officer · 28.83K aand · $4.38M
Officer · 7.78K aand · $1.17M
Officer · 7.84K aand · $1.20M
Officer · 20.00K aand · $3.02M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie