증권 기록 · 과거 분기 (아카이브)
VST
Vistra Corp. · Utilities · Independent Power Producers
175추적 보유자
-3Δ 보유자
217.29M보유 주식 수
$32.65B보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -4.7% ·
순 신규 포지션 -2.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 9.03M | +0.8% | $1.35B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $746.73M | 이었음 0.1% |
| Third Point | $162.14M | 이었음 2.2% |
| Artisan Partners Limited… | $110.23M | 이었음 0.2% |
| Capital International… | $46.64M | 이었음 0.0% |
| Glenview Capital | $10.66M | 이었음 0.2% |
| FIL Ltd | $6.37M | 이었음 0.0% |
| GAMCO Investors | $314,594 | 이었음 0.0% |
| BROOKFIELD Corp /ON/ | $100,670 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 27.30K 주식, $4,104 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 24
BURKE JAMES A
Officer, Director · President and CEO · 2.00K 주(sh) @ 135.00 · $270,000
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G — STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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