VST
Vistra Corp. · Utilities · Independent Power Producers
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +0.4% ·
netto nieuwe posities +4.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | -2 | 213.71M | $33.90B | +6 | −9 |
| 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 | The Vanguard Group ✦ (passief) | 41.76M | — | $8.09B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 28.42M | — | $5.51B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 19.11M | — | $3.70B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 16.66M | +1.4% | $3.23B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 9.07M | +0.1% | $1.75B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Lone Pine Capital ✦ | 6.47M | +40.5% | $1.25B | 9.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 4.80M | +28.9% | $930.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Appaloosa ✦ | 1.80M | -21.7% | $348.86M | 5.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.72M | +13.1% | $333.54M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 10 | T. Rowe Price ✦ | 1.35M | -23.1% | $262.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Third Point ✦ | 1.25M | +47.1% | $242.26M | 3.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 817.61K | -49.7% | $158.46M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 604.41K | -32.8% | $117.14M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 598.74K | -26.3% | $116.04M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 578.03K | +14.3% | $112.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Coatue Management ✦ | 476.17K | Nieuw | $92.29M | 0.3% | New | 1 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 415.80K | +26.8% | $80.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 358.68K | -24.8% | $69.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 277.04K | Nieuw | $53.69M | 0.1% | New | 1 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 227.71K | -85.5% | $44.13M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 220.78K | -14.0% | $42.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 22 | Gotham Asset Management ✦ | 147.53K | +65.5% | $28.59M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 34.71K | -42.9% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 2.05K | -1.5% | $397,311 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Coatue Management | $92.29M | 0.3% |
| Marshall Wace | $53.69M | 0.1% |
Verlaten
| D. E. Shaw & Co. | $59.55M | was 0.1% |
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