证券记录 · 已归档季度
VST
Vistra Corp. · Utilities · Independent Power Producers
20被追踪持有人
-4Δ持有人
47.40M持有股份
$5.57B报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 -7.0% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 16.43M | +1.9% | $1.93B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 9.07M | +6.2% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 9.07M | +6.2% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Lone Pine Capital ✦ | 4.60M | -14.0% | $540.79M | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 3.72M | +25.5% | $437.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Appaloosa ✦ | 2.30M | -14.8% | $270.11M | 4.9% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.76M | -15.0% | $206.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.76M | -15.0% | $206.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 1.63M | -8.3% | $190.99M | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.57M | +84.9% | $184.93M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.52M | -33.6% | $178.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 898.95K | -0.7% | $105.57M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 20 | Third Point ✦ | 850.00K | -15.0% | $99.82M | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 812.64K | +6.8% | $95.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 507.10K | +8796.4% | $59.55M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 505.81K | -12.6% | $59.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 476.97K | +11.9% | $56.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 476.97K | +11.9% | $56.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 328.00K | -28.4% | $38.52M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 256.74K | +17.1% | $29.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 256.74K | +17.1% | $29.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 256.74K | +17.1% | $29.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 256.74K | +17.1% | $29.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 256.74K | +17.1% | $29.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 256.74K | +17.1% | $29.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 89.12K | +39.9% | $10.47M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 60.82K | +140.6% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 2.08K | -9.5% | $244,510 | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Coatue Management | $409.15M | 曾为 1.4% |
| Viking Global Investors | $82.93M | 曾为 0.3% |
| Duquesne Family Office | $39.07M | 曾为 1.1% |
| Marshall Wace | $632,685 | 曾为 0.0% |
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: Q1 2025 ·
方法论 ·
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