سجل الورقة المالية · ربع مؤرشف
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Vistra Corp. · Utilities · Independent Power Producers
175الحاملون المتتبعون
-3Δ المساهمون
217.29Mالأسهم المحتفظ بها
$32.65Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -4.7% ·
المراكز الجديدة الصافية -2.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 21.39M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (سلبي) | 16.77M | +1.8% | $2.52B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 15.81M | -7.0% | $2.38B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 15.81M | -7.0% | $2.38B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 15.81M | -7.0% | $2.38B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 15.81M | -7.0% | $2.38B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 15.81M | -7.0% | $2.38B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (سلبي) | 9.03M | +0.8% | $1.35B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (سلبي) | 9.03M | +0.8% | $1.35B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Lone Pine Capital ✦ | 6.19M | +18.7% | $930.18M | 7.4% | ▲ Add | 8 | SEC ↗ |
| 67 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 3.44M | +1.0% | $516.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 3.44M | +1.0% | $516.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 3.44M | +1.0% | $516.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 3.44M | +1.0% | $516.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 3.44M | +1.0% | $516.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 3.34M | +13.3% | $501.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 3.34M | +13.3% | $501.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 3.34M | +13.3% | $501.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 3.34M | +13.3% | $501.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 3.34M | +13.3% | $501.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Jane Street Group, Llc | 3.25M | +18.9% | $489.02M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 91 | Jane Street Group, Llc | 3.25M | +18.9% | $489.02M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 3.18M | +154.8% | $478.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $746.73M | كان 0.1% |
| Third Point | $162.14M | كان 2.2% |
| Artisan Partners Limited… | $110.23M | كان 0.2% |
| Capital International… | $46.64M | كان 0.0% |
| Glenview Capital | $10.66M | كان 0.2% |
| FIL Ltd | $6.37M | كان 0.0% |
| GAMCO Investors | $314,594 | كان 0.0% |
| BROOKFIELD Corp /ON/ | $100,670 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 27.30K الأسهم, $4,104 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Aug 24
BURKE JAMES A
Officer, Director · President and CEO · 2.00K سهم @ 135.00 · $270,000
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G — STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API