Запись по ценной бумаге · архивный квартал
VST
Vistra Corp. · Utilities · Independent Power Producers
175Отслеживаемые держатели
-3Δ держателей
217.29MАкций в держании
$32.65BОтчётная стоимость
+4Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -4.7% ·
новые чистые позиции -2.3%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 28.48M | -6.1% | $4.28B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 21.39M | — | $3.22B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 16.77M | +1.8% | $2.52B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 15.81M | -7.0% | $2.38B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (пассивный) | 9.03M | +0.8% | $1.35B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 8.26M | +4.3% | $1.24B | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 7 | JPMorgan Chase ✦ | 7.49M | -30.3% | $1.11B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 8 | Lone Pine Capital ✦ | 6.19M | +18.7% | $930.18M | 7.4% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 4.60M | +69.7% | $691.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Massachusetts Financial Services Co… | 3.95M | -39.5% | $596.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Dimensional Fund Advisors Lp | 3.44M | +1.0% | $516.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 3.34M | +13.3% | $501.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 3.25M | +18.9% | $489.02M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Canada Pension Plan Investment Board | 3.18M | +154.8% | $478.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 3.15M | -12.3% | $474.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 16 | Northern Trust Corp | 3.15M | +3.2% | $473.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Bank Of America Corp /De/ | 2.98M | -10.2% | $448.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | T. Rowe Price ✦ | 2.64M | +20.3% | $397.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 2.59M | -4.5% | $389.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Alkeon Capital Management Llc | 2.55M | +30.8% | $382.79M | 1.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Capital World Investors ✦ | 2.53M | -28.8% | $380.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 2.47M | +47.0% | $371.87M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.39M | +1.0% | $358.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 24 | Nuveen, LLC | 2.16M | -19.3% | $324.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 2.08M | +2.5% | $312.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Appaloosa ✦ | 2.02M | +114.0% | $304.02M | 5.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 1.96M | -5.6% | $294.68M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 1.74M | -1.9% | $260.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Janus Henderson Group Plc | 1.69M | -42.8% | $254.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 1.57M | +4.0% | $235.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 31 | Jennison Associates Llc | 1.52M | +12.5% | $228.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.46M | +5.8% | $217.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Royal Bank Of Canada | 1.44M | +8.8% | $217.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 34 | Pictet Asset Management Holding SA | 1.39M | +9.6% | $208.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Amundi | 1.16M | -40.7% | $173.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Voya Investment Management Llc | 1.10M | +100.2% | $165.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Wells Fargo & Company/Mn | 1.09M | +5.0% | $163.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Barclays Plc | 1.09M | -3.2% | $163.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Renaissance Technologies ✦ | 1.06M | +1.9% | $159.64M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 40 | American Century Companies Inc | 1.06M | -35.9% | $159.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Swiss National Bank | 994.27K | +7.1% | $149.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 928.04K | -31.2% | $139.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 43 | Point72 Asset Management ✦ | 918.71K | -12.0% | $138.11M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 852.32K | -11.3% | $128.13M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Caisse De Depot Et Placement Du… | 816.17K | +28.2% | $122.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 804.32K | +1.0% | $120.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 794.63K | -25.7% | $119.46M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 48 | Mitsubishi UFJ Asset Management… | 743.55K | +7.5% | $111.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 729.44K | -7.2% | $109.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 50 | Allspring Global Investments… | 694.16K | +18.6% | $106.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Tidal Investments LLC | 704.87K | +3.6% | $105.95M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Ameriprise Financial Inc | 704.97K | +34.4% | $105.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 53 | National Bank Of Canada /Fi/ | 682.16K | +149.4% | $102.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Susquehanna International Group, Llp | 675.82K | -9.3% | $101.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 598.38K | -1.1% | $89.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 592.17K | -41.0% | $89.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Healthcare Of Ontario Pension Plan… | 583.59K | +976.9% | $87.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 579.13K | -25.8% | $87.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Ensign Peak Advisors, Inc | 569.34K | +20.2% | $85.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Adage Capital Partners ✦ | 549.30K | +48.4% | $82.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 61 | Citigroup Inc | 526.98K | +28.3% | $79.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Hsbc Holdings Plc | 526.21K | -49.4% | $79.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | Korea Investment CORP | 461.90K | -8.9% | $69.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | California Public Employees… | 451.64K | -27.7% | $67.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Td Asset Management Inc | 445.35K | +17.6% | $66.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Royal London Asset Management Ltd | 433.66K | -1.3% | $65.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | DZ BANK AG Deutsche Zentral… | 425.48K | -80.2% | $63.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | LPL Financial LLC | 424.45K | -8.9% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | National Pension Service | 422.71K | -46.5% | $63.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 375.17K | +9.6% | $60.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 395.14K | +2.0% | $59.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Russell Investments Group, Ltd. | 393.73K | -8.1% | $59.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 73 | California State Teachers… | 391.74K | -2.9% | $58.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 391.30K | +528.5% | $58.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 383.17K | +2.2% | $57.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 76 | Empower Advisory Group, LLC | 377.94K | +14.3% | $56.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Man Group plc | 372.60K | -16.4% | $56.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Bridgewater Associates ✦ | 348.51K | +12.5% | $52.39M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 342.73K | +159.7% | $51.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Holocene Advisors, LP | 320.60K | Новый | $48.20M | 0.1% | New | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 310.78K | -72.0% | $46.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | State Board Of Administration Of… | 301.93K | -0.8% | $45.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | 1832 Asset Management L.P. | 274.88K | +85.2% | $41.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 267.15K | -37.5% | $40.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Mirae Asset Global Investments Co.… | 259.72K | -12.1% | $39.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | HighTower Advisors, LLC | 249.26K | +82.3% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 248.02K | -59.5% | $37.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Soros Fund Management ✦ | 244.31K | Новый | $36.73M | 0.7% | New | 1 | SEC ↗ |
| 89 | Schroder Investment Management Group | 228.03K | — | $34.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Envestnet Asset Management Inc | 222.47K | -28.1% | $33.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 205.71K | -48.6% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 198.84K | -3.0% | $29.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 192.69K | -14.7% | $28.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 186.26K | +26.9% | $28.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Sei Investments Co | 182.78K | -15.3% | $27.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | State Of Wisconsin Investment Board | 182.66K | 0.0% | $27.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Fifth Third Bancorp | 177.20K | +95.1% | $26.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Prudential Financial Inc | 174.96K | +7.5% | $26.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | CIBC Bancorp USA Inc. | 173.28K | — | $26.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Osaic Holdings, Inc. | 167.80K | -1.4% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Holocene Advisors, LP | $48.20M | 0.1% |
| Soros Fund Management | $36.73M | 0.7% |
Закрыто
| Norges Bank | $746.73M | составлял 0.1% |
| Third Point | $162.14M | составлял 2.2% |
| Artisan Partners Limited… | $110.23M | составлял 0.2% |
| Capital International… | $46.64M | составлял 0.0% |
| Glenview Capital | $10.66M | составлял 0.2% |
| FIL Ltd | $6.37M | составлял 0.0% |
| GAMCO Investors | $314,594 | составлял 0.0% |
| BROOKFIELD Corp /ON/ | $100,670 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 27.30K акции, $4,104 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 01
BURKE JAMES A
Officer, Director · President and CEO · 4.46K акц. @ 135.25 · $603,891
Aug 31
BURKE JAMES A
Officer, Director · President and CEO · 2.20K акц. @ 135.99 · $299,178
Aug 24
BURKE JAMES A
Officer, Director · President and CEO · 2.00K акц. @ 135.00 · $270,000
Продажи на открытом рынке (S)
Oct 07
Moldovan Kristopher E.
Officer · 20.00K акц. · $3.30M
Oct 06
HUDSON SCOTT A
Officer · 22.22K акц. · $3.56M
Sep 08
HUDSON SCOTT A
Officer · 28.83K акц. · $4.38M
Sep 08
HUDSON SCOTT A
Officer · 7.78K акц. · $1.17M
Sep 08
HUDSON SCOTT A
Officer · 7.84K акц. · $1.20M
Sep 08
Moldovan Kristopher E.
Officer · 20.00K акц. · $3.02M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G — STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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