证券记录 · 已归档季度
VST
Vistra Corp. · Utilities · Independent Power Producers
24被追踪持有人
+1Δ持有人
50.97M持有股份
$7.02B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.3% ·
股份流向 -7.6% ·
净新建仓位 +4.2%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 16.12M | — | $2.22B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 8.54M | +2.6% | $1.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 8.54M | +2.6% | $1.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Lone Pine Capital ✦ | 5.35M | -21.4% | $738.01M | 5.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Coatue Management ✦ | 2.97M | +4.9% | $409.15M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Coatue Management ✦ | 2.97M | +4.9% | $409.15M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Coatue Management ✦ | 2.97M | +4.9% | $409.15M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Coatue Management ✦ | 2.97M | +4.9% | $409.15M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 2.97M | +4.9% | $409.15M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 2.97M | +2.2% | $409.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Appaloosa ✦ | 2.70M | +112.5% | $372.25M | 5.8% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.29M | -21.4% | $315.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.07M | +6.8% | $285.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.07M | +6.8% | $285.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.77M | +58.9% | $244.51M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Third Point ✦ | 1.00M | -68.5% | $137.87M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 905.05K | -4.5% | $124.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 851.71K | +43.5% | $117.43M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 761.24K | -26.8% | $104.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Viking Global Investors ✦ | 601.50K | -67.3% | $82.93M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 578.95K | +34.0% | $79.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 457.90K | -7.3% | $63.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 426.32K | +125.8% | $58.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 426.32K | +125.8% | $58.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Duquesne Family Office ✦ | 283.36K | -27.6% | $39.07M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 219.23K | -61.1% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 219.23K | -61.1% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 219.23K | -61.1% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 219.23K | -61.1% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 219.23K | -61.1% | $30.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 63.70K | +78.7% | $8.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 25.28K | -97.8% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 5.70K | -93.8% | $785,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 4.59K | 新增 | $632,685 | 0.0% | New | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 2.30K | -14.8% | $317,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $632,685 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 27.30K 股份, $4,104 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 24
BURKE JAMES A
Officer, Director · President and CEO · 2.00K 股 @ 135.00 · $270,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G — STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
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