Wertpapierdatensatz · archiviertes Quartal
VST
Vistra Corp. · Utilities · Independent Power Producers
24Erfasste Halter
+1Δ Inhaber
137.18MGehaltene Aktien
$26.58BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +0.4% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 41.76M | — | $8.09B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 41.76M | — | $8.09B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 41.76M | — | $8.09B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 41.76M | — | $8.09B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 41.76M | — | $8.09B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 19.11M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 19.11M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 19.11M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 19.11M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 19.11M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 16.66M | +1.4% | $3.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 9.07M | +0.1% | $1.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 9.07M | +0.1% | $1.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Lone Pine Capital ✦ | 6.47M | +40.5% | $1.25B | 9.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passiv) | 4.80M | +28.9% | $930.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Appaloosa ✦ | 1.80M | -21.7% | $348.86M | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.35M | -23.1% | $262.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 1.35M | -23.1% | $262.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Third Point ✦ | 1.25M | +47.1% | $242.26M | 3.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 817.61K | -49.7% | $158.46M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 604.41K | -32.8% | $117.14M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 598.74K | -26.3% | $116.04M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | Millennium Management ✦ | 578.03K | +14.3% | $112.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Coatue Management ✦ | 476.17K | Neu | $92.29M | 0.3% | New | 1 | SEC ↗ |
| 54 | Coatue Management ✦ | 476.17K | Neu | $92.29M | 0.3% | New | 1 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 415.80K | +26.8% | $80.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 358.68K | -24.8% | $69.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Marshall Wace ✦ | 277.04K | Neu | $53.69M | 0.1% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 277.04K | Neu | $53.69M | 0.1% | New | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 227.71K | -85.5% | $44.13M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 220.78K | -14.0% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 220.78K | -14.0% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 220.78K | -14.0% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 220.78K | -14.0% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 220.78K | -14.0% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 147.53K | +65.5% | $28.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 34.71K | -42.9% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 2.05K | -1.5% | $397,311 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Coatue Management | $92.29M | 0.3% |
| Coatue Management | $92.29M | 0.3% |
| Marshall Wace | $53.69M | 0.1% |
| Marshall Wace | $53.69M | 0.1% |
Ausgestiegen
| D. E. Shaw & Co. | $59.55M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 27.30K Anteile, $4,104 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 24
BURKE JAMES A
Officer, Director · President and CEO · 2.00K Ant. @ 135.00 · $270,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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