VST Vistra Corp. Common Stock

NYSE · Utilities · SEC EDGAR'da Görüntüle ↗
$135,75
Fiyat · Ağu 24, 2026
Temel veriler itibarıyla Ağu 10, 2026

Vistra Corp. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.

Devamını oku

Vistra Corp. is an integrated retail electricity and power generation company based in Irving, Texas. The company is the largest competitive power generator in the U.S. with a capacity of approximately 39GW powered by a diverse portfolio, including natural gas, coal, nuclear, solar, and battery energy storage facilities.

In the 2020 Forbes Global 2000, Vistra Energy was ranked as the 756th-largest public company in the world. The company owns the Moss Landing Power Plant in California which as of 2021 contained the largest battery energy storage system in the world (400-MW/1,600-MWh), but was significantly damaged in a fire in January 2025. As of 2020, the company was ranked as the highest CO2 emitter in the US. In 2024, it is ranked first as the No. 1 polluter in the United States for the 2024 Greenhouse 100 Polluters Index Report, producing 1.5% of all greenhouse gas emissions generated in the United States of America, according to the Political Economy Research Institute (PERI) at the University of Massachusetts, Amherst.

## History

In 2016, Texas Competitive Electric Holdings (TCEH) parent company of TXU Energy and Luminant, emerged from Chapter 11 (as part of the bankruptcy protection for Energy Future Holdings Corporation). TCEH was then rebranded as Vistra Energy.

Vistra acquired Dynegy in 2018. In 2019, Ambit Energy was acquired, resulting in a 32% residential market share in Electric Reliability Council of Texas (ERCOT), with NRG Energy as its largest competitor. It also acquired Crius Energy in 2019.

In May 2025, Vistra announced they were set to buy seven natural gas power plants for US$1.9 billion from Lotus Infrastructure Partners.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

VST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$135.75
Piyasa Değeri
$45.89B
P/E (TTM)
62.3
EPS (TTM)
$2.18
Gelir (TTM)
$17.74B
Temettü Verimi
0.67%
ROE
17.7%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$133 – $220

VST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $17.74B
9-point trend, +226.7%
2017-12-31 2025-12-31
Hisse Başına Kâr $2.18
9-point trend, +469.5%
2017-12-31 2025-12-31
Serbest Nakit Akışı $1.32B
7-point trend, -40.5%
2019-12-31 2025-12-31
Marjlar 5.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
VST
Akran Ortalaması
P/E (TTM)
5-point trend, +974.3%
62.3
30.8
P/S (TTM) (F/S (TTM))
5-point trend, +247.7%
2.6
2.4
P/B (F/D)
5-point trend, +730.6%
9.0
8.0
EV / EBITDA
5-point trend, +360.4%
12.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +580.0%
34.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
VST
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +185.7%
10.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +150.4%
5.3%
5.2%
ROA
5-point trend, +151.3%
2.4%
2.5%
ROE
5-point trend, +215.8%
17.7%
16.6%
ROIC
5-point trend, +273.2%
23.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
VST
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +702.5%
0.4
Current Ratio (Cari Oran)
5-point trend, -42.4%
0.8
0.8
Quick Ratio (Cari Oran)
5-point trend, -43.5%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
VST
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +46.9%
3.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +46.9%
8.9%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +46.9%
9.2%
EPS YoY (EPS YB)
5-point trend, +181.0%
-68.9%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +174.1%
-64.5%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
VST
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +181.0%
$2.18

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
VST
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +242.4%
32.4%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.67%
Temettü Ödeme Oranı
32.4%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
22 Haziran 2026$0,2290
20 Mart 2026$0,2280
22 Aralık 2025$0,2270
19 Eylül 2025$0,2260
18 Haziran 2025$0,2250
20 Mart 2025$0,2240
20 Aralık 2024$0,2220
20 Eylül 2024$0,2200
18 Haziran 2024$0,2180
19 Mart 2024$0,2150
19 Aralık 2023$0,2130
19 Eylül 2023$0,2060
20 Haziran 2023$0,2040
21 Mart 2023$0,1980
19 Aralık 2022$0,1930
20 Eylül 2022$0,1840
21 Haziran 2022$0,1770
21 Mart 2022$0,1700
15 Aralık 2021$0,1500
15 Eylül 2021$0,1500

VST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 24 analist
  • Güçlü Al 7 29,2%
  • Al 15 62,5%
  • Tut 2 8,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

18 analist · 2026-08-20
Medyan hedef $219.00 +61,3%
Ortalama hedef $219.72 +61,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.56%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $2.87 $1.35 1.5%
31 Aralık 2025 $0.54 $2.37 -1.8%
30 Eylül 2025 $1.75 $2.12 -0.37%
30 Haziran 2025 $0.71 $1.23 -0.52%
31 Mart 2025 $-0.93 $0.65 -1.6%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
VST $54.54B 74.0 3.0% 5.3% 17.7%
TLN $17.13B -78.3 22.0% -8.5% -17.7%
AES $10.21B 11.4 -0.37% 7.4% 23.6% 18.1%
HNRG $834M 19.8 16.2% 8.9% 29.7%
FISN -234.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12
VST için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue 9-point trend, +226.7% $17.74B $17.22B $14.78B $13.73B $12.08B $11.44B $11.81B $9.14B $5.43B
SG&A Expense 9-point trend, +185.7% $1.71B $1.60B $1.31B $1.19B $1.04B $1.03B $904M $926M $600M
Operating Income 9-point trend, +862.6% $1.91B $4.08B $2.66B $-1.18B $-1.51B $1.52B $1.99B $491M $198M
Interest Expense 7-point trend, +283.4% · · $740M $368M $384M $630M $797M $572M $193M
Pretax Income 9-point trend, +349.2% $1.12B $3.47B $2.00B $-1.56B $-1.72B $890M $1.22B $-101M $250M
Income Tax 9-point trend, -64.5% $179M $655M $508M $-350M $-458M $266M $290M $-45M $504M
Net Income 9-point trend, +471.7% $944M $2.66B $1.49B $-1.23B $-1.27B $636M $928M $-54M $-254M
EPS (Basic) 9-point trend, +476.3% $2.22 $7.16 $3.63 $-3.26 $-2.69 $1.30 $1.88 $-0.11 $-0.59
EPS (Diluted) 9-point trend, +469.5% $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30 $1.86 $-0.11 $-0.59
Shares (Basic) 9-point trend, -20.7% 339,124,917 344,788,634 369,771,359 422,447,074 482,214,544 488,668,263 494,146,268 504,954,371 427,761,460
Shares (Diluted) 9-point trend, -19.2% 345,656,067 352,567,060 375,193,110 422,447,074 482,214,544 491,090,468 499,935,490 504,954,371 427,761,460
EBITDA 7-point trend, +7.1% $3.89B $5.92B $4.16B $419M $238M $3.26B $3.63B · ·
Bilanço 28
VST için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, -47.2% $785M $1.19B $3.48B $455M $1.32B $406M $300M $636M $1.49B
Receivables 9-point trend, +299.1% $2.32B $1.98B $1.67B $2.06B $1.40B $1.28B $1.36B $1.09B $582M
Inventory 8-point trend, +283.4% · $970M $740M $570M $610M $515M $469M $412M $253M
Prepaid Expense 9-point trend, +808.3% $654M $523M $364M $293M $195M $205M $298M $152M $72M
Current Assets 9-point trend, +243.4% $9.18B $8.12B $11.64B $11.12B $7.88B $3.43B $4.11B $3.44B $2.67B
PP&E (Net) 9-point trend, +311.7% $19.85B $18.17B $12.43B $12.55B $13.06B $13.50B $13.91B $14.61B $4.82B
PP&E (Gross) 7-point trend, +289.7% · · $18.03B $17.34B $16.99B $16.01B $15.99B $15.43B $4.63B
Accum. Depreciation 9-point trend, +3188.3% $9.27B $8.02B $6.66B $5.75B $4.80B $3.61B $2.55B $1.28B $282M
Goodwill 9-point trend, +47.4% $2.81B $2.81B $2.58B $2.58B $2.58B $2.58B $2.55B $2.07B $1.91B
Intangibles 9-point trend, -3.8% $2.44B $2.21B $1.86B $1.96B $2.15B $2.45B $2.75B $2.49B $2.53B
Other Non-current Assets 9-point trend, +850.0% $1.54B $1.19B $601M $351M $361M $332M $352M $590M $162M
Total Assets 9-point trend, +184.6% $41.55B $37.77B $32.97B $32.79B $29.68B $25.21B $26.62B $26.02B $14.60B
Accounts Payable 9-point trend, +247.6% $1.64B $1.51B $1.15B $1.56B $1.51B $880M $947M $945M $473M
Short-term Debt 9-point trend, +1800000000.00 $1.80B $0 $0 $650M $0 $0 $350M $0 $0
Current Liabilities 9-point trend, +774.5% $11.81B $8.43B $9.82B $10.34B $5.84B $3.04B $4.57B $3.62B $1.35B
Capital Leases 8-point trend, +92000000.00 $92M $98M $48M $45M $38M $40M $41M $0 ·
Deferred Tax 9-point trend, +1049000000.00 $1.05B $697M $1M $1M $0 $1M $2M $10M $0
Other Non-current Liabilities 9-point trend, +594.1% $1.53B $1.27B $999M $1.00B $1.49B $1.13B $989M $741M $220M
Total Liabilities 9-point trend, +341.3% $36.44B $32.19B $27.64B $27.87B $21.39B $16.85B $18.66B $18.16B $8.26B
Long-term Debt 3-point trend, +18.3% $17.04B $16.30B $14.40B · · · · · ·
Total Debt 5-point trend, +414.3% $1.80B · $0 $650M · $0 $350M · ·
Common Stock 9-point trend, +25.0% $5M $5M $5M $5M $5M $5M $5M $5M $4M
Retained Earnings 9-point trend, +99.1% $-12M $-454M $-2.61B $-3.64B $-1.96B $-399M $-764M $-1.45B $-1.41B
Treasury Stock 8-point trend, +990.1% $6.92B $5.91B $4.66B $3.40B $1.56B $973M $973M $-778M ·
AOCI 9-point trend, +200.0% $17M $20M $6M $7M $-16M $-48M $-30M $-22M $-17M
Stockholders' Equity 9-point trend, -19.6% $5.10B $5.57B $5.31B $4.90B $8.29B $8.37B $7.96B $7.86B $6.34B
Liabilities + Equity 9-point trend, +184.6% $41.55B $37.77B $32.97B $32.79B $29.68B $25.21B $26.62B $26.02B $14.60B
Shares Outstanding 9-point trend, -21.1% 338,059,635 339,754,307 351,457,016 389,754,870 469,072,597 489,305,888 487,698,111 493,215,309 428,398,802
Nakit Akışı 17
VST için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017
D&A 9-point trend, +184.1% $1.99B $1.84B $1.50B $1.60B $1.75B $1.74B $1.64B $1.39B $699M
Stock-based Comp 9-point trend, +113000000.00 $113M $100M $77M $63M $47M $65M $47M $73M $0
Deferred Tax 9-point trend, -67.5% $136M $607M $457M $-359M $-475M $230M $281M $-62M $418M
Other Non-cash 7-point trend, +656.9% $891M $-646M $1.92B $412M $-257M $669M $-160M · ·
Operating Cash Flow 9-point trend, +193.7% $4.07B $4.56B $5.45B $485M $-206M $3.34B $2.74B $1.47B $1.39B
CapEx 9-point trend, +2314.0% $2.75B $2.08B $1.68B $1.30B $1.03B $1.26B $713M $530M $114M
Investing Cash Flow 9-point trend, -504.7% $-4.40B $-5.28B $-2.15B $-1.24B $-1.15B $-1.57B $-1.72B $-101M $-727M
Debt Issued 7-point trend, +2498000000.00 · · $2.50B $1.50B $1.25B $0 $6.51B $1.00B $0
Net Debt Issued 7-point trend, -139.7% $-2.58B $-2.29B $2.50B $1.50B $1.25B $0 $6.51B · ·
Stock Repurchased 9-point trend, +1028000000.00 $1.03B $1.27B $1.25B $1.95B $471M $0 $656M $763M $0
Net Stock Activity 7-point trend, -56.7% $-1.03B $-1.27B $-1.25B $-1.95B $-471M $0 $-656M · ·
Dividends Paid 9-point trend, +306000000.00 $306M $305M $313M $302M $290M $266M $243M $0 $0
Financing Cash Flow 9-point trend, +63.2% $-74M $-1.60B $-294M $-80M $2.27B $-1.80B $-1.24B $-2.72B $-201M
Net Change in Cash 5-point trend, -143.7% $-400M $-2.32B $3.01B $-834M $915M · · · ·
Taxes Paid 8-point trend, +54.0% $97M $55M $31M · $-50M $-140M $-76M $67M $63M
Free Cash Flow 7-point trend, -40.5% $1.32B $2.48B $3.78B $-816M $-1.24B $2.08B $2.22B · ·
Levered FCF 5-point trend, +100.4% · · $3.22B $-1.10B $-1.52B $1.64B $1.61B · ·
Kârlılık 7
VST için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017
Operating Margin 7-point trend, -36.3% 10.8% 23.7% 18.0% -8.6% -12.5% 13.3% 16.9% · ·
Net Margin 7-point trend, -32.3% 5.3% 15.4% 10.1% -8.9% -10.5% 5.6% 7.9% · ·
Pretax Margin 7-point trend, -38.5% 6.3% 20.1% 13.5% -11.4% -14.3% 7.8% 10.3% · ·
EBITDA Margin 7-point trend, -28.7% 21.9% 34.4% 28.2% 3.0% 2.0% 28.4% 30.8% · ·
ROA 7-point trend, -32.6% 2.4% 7.5% 4.5% -3.9% -4.6% 2.5% 3.5% · ·
ROE 7-point trend, +50.9% 17.7% 48.9% 29.2% -18.6% -15.3% 7.8% 11.7% · ·
ROIC 7-point trend, +27.1% 23.2% 59.4% 37.4% -16.4% -13.4% 12.7% 18.3% · ·
Likidite ve Solventlik 4
VST için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017
Current Ratio 7-point trend, -13.6% 0.8 1.0 1.2 1.1 1.3 1.1 0.9 · ·
Quick Ratio 7-point trend, -27.7% 0.3 0.4 0.5 0.2 0.5 0.6 0.4 · ·
Debt / Equity 5-point trend, +702.5% 0.4 · 0.0 0.1 · 0.0 0.0 · ·
Interest Coverage 5-point trend, +43.8% · · 3.6 -3.2 -3.9 2.4 2.5 · ·
Verimlilik 2
VST için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017
Asset Turnover 7-point trend, -0.3% 0.4 0.5 0.4 0.4 0.4 0.4 0.4 · ·
Receivables Turnover 7-point trend, -14.4% 8.2 9.4 7.9 7.9 9.0 8.7 9.6 · ·
Hisse Başına 6
VST için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017
Book Value / Share 7-point trend, -7.6% $15.08 $16.39 $15.10 $12.58 $17.68 $17.11 $16.32 · ·
Revenue / Share 7-point trend, +117.3% $51.32 $48.85 $39.39 $32.50 $25.04 $23.30 $23.62 · ·
Cash Flow / Share 7-point trend, +115.2% $11.77 $12.94 $14.53 $1.15 $-0.43 $6.80 $5.47 · ·
Cash / Share 7-point trend, +277.5% $2.32 $3.50 $9.92 $1.17 $2.82 $0.83 $0.62 · ·
Dividend Paid / Share 5-point trend, +621.2% $1 $1 $1 $1 · · $0 · ·
EPS (TTM) 8-point trend, +2081.8% $2.18 $7.00 $3.58 $-3.26 $-2.69 $1.30 $1.86 $-0.11 ·
Büyüme Oranları 10
VST için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue YoY 5-point trend, -46.2% 3.0% 16.5% 7.7% 13.7% 5.5% · · · ·
Revenue CAGR 3Y 3-point trend, +0.2% 8.9% 12.6% 8.9% · · · · · ·
Revenue CAGR 5Y 9.2% · · · · · · · ·
EPS YoY 2-point trend, -172.1% -68.9% 95.5% · · · · · · ·
EPS CAGR 3Y · · 40.2% · · · · · ·
EPS CAGR 5Y 10.9% · · · · · · · ·
Net Income YoY 2-point trend, -182.6% -64.5% 78.1% · · · · · · ·
Net Income CAGR 3Y · · 32.9% · · · · · ·
Net Income CAGR 5Y 8.2% · · · · · · · ·
Dividend CAGR 5Y 2.8% · · · · · · · ·
Değerleme (TTM) 17
VST için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017
Revenue TTM 8-point trend, +94.0% $17.74B $17.22B $14.78B $13.73B $12.08B $11.44B $11.81B $9.14B ·
Net Income TTM 8-point trend, +1848.1% $944M $2.66B $1.49B $-1.23B $-1.27B $636M $928M $-54M ·
Market Cap 7-point trend, +386.4% $54.54B $46.84B $13.54B $9.04B $10.68B $9.62B $11.21B · ·
Enterprise Value 5-point trend, +393.3% $55.55B · $10.05B $9.24B · $9.21B $11.26B · ·
P/E 8-point trend, +135.6% 74.0 19.7 10.8 -7.1 -8.5 15.1 12.4 -208.1 ·
P/S 7-point trend, +223.8% 3.1 2.7 0.9 0.7 0.9 0.8 0.9 · ·
P/B 7-point trend, +659.6% 10.7 8.4 2.6 1.8 1.3 1.1 1.4 · ·
P / Tangible Book 5-point trend, +2858.8% · 85.2 15.7 25.0 3.0 2.9 · · ·
P / Cash Flow 7-point trend, +227.0% 13.4 10.3 2.5 18.6 -51.8 2.9 4.1 · ·
P / FCF 7-point trend, +717.9% 41.4 18.8 3.6 -11.1 -8.6 4.6 5.1 · ·
EV / EBITDA 5-point trend, +360.4% 14.3 · 2.4 22.0 · 2.8 3.1 · ·
EV / FCF 5-point trend, +729.4% 42.2 · 2.7 -11.3 · 4.4 5.1 · ·
EV / Revenue 5-point trend, +228.4% 3.1 · 0.7 0.7 · 0.8 1.0 · ·
Dividend Yield 7-point trend, -74.2% 0.56% 0.65% 2.3% 3.3% 2.7% 2.8% 2.2% · ·
Earnings Yield 8-point trend, +381.3% 1.4% 5.1% 9.3% -14.1% -11.8% 6.6% 8.1% -0.48% ·
Payout Ratio 7-point trend, +23.8% 32.4% 11.5% 21.0% -24.6% -22.8% 41.8% 26.2% · ·
Annual Payout 8-point trend, +306000000.00 $306M $305M $313M $302M $290M $266M $243M $0 ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $17.74B$17.22B$14.78B$13.73B$12.08B
Faaliyet Kâr Marjı % 10.8%23.7%18.0%-8.6%-12.5%
Net Gelir $944M$2.66B$1.49B$-1.23B$-1.27B
Seyreltilmiş Hisse Başı Kâr $2.18$7.00$3.58$-3.26$-2.69
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.40.00.1
Cari Oran 0.81.01.21.11.3
Cari Oran 0.30.40.50.20.5
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $1.32B$2.48B$3.78B$-816M$-1.24B

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 1.559 dosya · $41.6B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
223 (+6 önceki Ç'ye göre) 117 (-60 önceki Ç'ye göre) 623 (+51 önceki Ç'ye göre) 440 (+7 önceki Ç'ye göre) +17.6M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $6.193.276.558 38.388.871 14,88% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $3.393.707.695 21.393.858 8,15% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $2.687.079.732 16.939.291 6,46% Hisse senetleri
STATE STREET CORP $2.672.987.201 16.850.452 6,42% Hisse senetleri
FMR LLC $1.911.443.522 12.049.697 4,59% Hisse senetleri
JANE STREET GROUP, LLC $1.279.493.717 8.065.900 3,07% Satım opsiyonu
GEODE CAPITAL MANAGEMENT, LLC $1.267.163.874 8.022.643 3,04% Hisse senetleri
NORGES BANK $921.830.815 5.811.201 2,22% Hisse senetleri
MORGAN STANLEY $903.508.711 5.695.698 2,17% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $517.449.917 3.261.992 1,24% Hisse senetleri
GOLDMAN SACHS GROUP INC $475.540.221 2.997.795 1,14% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $431.026.739 2.717.183 1,04% Hisse senetleri
Capital World Investors $408.354.864 2.574.260 0,98% Hisse senetleri
JANE STREET GROUP, LLC $397.399.876 2.505.200 0,95% Alım opsiyonu
CITADEL ADVISORS LLC $390.880.183 2.464.100 0,94% Alım opsiyonu
CANADA PENSION PLAN INVESTMENT BOARD $388.615.581 2.449.824 0,93% Hisse senetleri
Clearbridge Investments, LLC $366.941.306 2.313.189 0,88% Hisse senetleri
UBS Group AG $363.171.964 2.289.428 0,87% Hisse senetleri
APPALOOSA LP $351.408.597 2.215.272 0,84% Hisse senetleri
CITADEL ADVISORS LLC $337.421.873 2.127.100 0,81% Satım opsiyonu
VANGUARD FIDUCIARY TRUST CO $292.255.946 1.842.375 0,70% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $292.198.887 1.841.399 0,70% Hisse senetleri
JENNISON ASSOCIATES LLC $287.574.445 1.812.863 0,69% Hisse senetleri
Rubric Capital Management LP $284.733.394 1.794.953 0,68% Hisse senetleri
GOLDMAN SACHS GROUP INC $283.868.385 1.789.500 0,68% Satım opsiyonu
JANUS HENDERSON GROUP PLC $246.475.368 1.639.597 0,59% Hisse senetleri
Forest Avenue Capital Management LP $243.382.995 1.534.281 0,58% Hisse senetleri
Pictet Asset Management Holding SA $235.261.615 1.483.084 0,57% Hisse senetleri
Point72 Asset Management, L.P. $234.528.903 1.478.465 0,56% Hisse senetleri
Merewether Investment Management, LP $200.736.430 1.265.438 0,48% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $190.454.985 1.200.624 0,46% Hisse senetleri
REAVES W H & CO INC $188.462.434 1.188.063 0,45% Hisse senetleri
NOMURA HOLDINGS INC $186.723.373 1.177.100 0,45% Alım opsiyonu
AMERICAN CENTURY COMPANIES INC $166.304.730 1.048.381 0,40% Hisse senetleri
Corvex Management LP $161.838.768 1.020.228 0,39% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160.463.287 1.011.557 0,39% Hisse senetleri
Balyasny Asset Management L.P. $159.994.218 1.008.600 0,38% Alım opsiyonu
VICTORY CAPITAL MANAGEMENT INC $156.157.117 984.411 0,38% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $155.226.439 978.544 0,37% Hisse senetleri
Swiss National Bank $151.487.367 954.973 0,36% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $136.432.428 860.067 0,33% Hisse senetleri
BANK OF AMERICA CORP /DE/ $134.636.102 848.743 0,32% Hisse senetleri
JANE STREET GROUP, LLC $133.809.640 843.533 0,32% Hisse senetleri
BANK OF MONTREAL /CAN/ $132.166.550 833.175 0,32% Hisse senetleri
Balyasny Asset Management L.P. $128.549.152 810.371 0,31% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $126.123.382 795.079 0,30% Hisse senetleri
Caisse de depot et placement du Quebec $125.032.007 788.199 0,30% Hisse senetleri
Phoenix Financial Ltd. $124.107.036 782.368 0,30% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $121.395.573 765.275 0,29% Hisse senetleri
Bridgewater Associates, LP $119.241.378 751.695 0,29% Hisse senetleri
WOLVERINE TRADING, LLC $119.100.498 601.700 0,29% Alım opsiyonu
BAILLIE GIFFORD & CO $118.876.846 749.397 0,29% Hisse senetleri
WOLVERINE TRADING, LLC $114.963.552 580.800 0,28% Satım opsiyonu
UBS Group AG $111.385.227 702.170 0,27% Alım opsiyonu
SAPIENT CAPITAL LLC $109.131.353 687.962 0,26% Hisse senetleri
Walleye Trading LLC $108.947.084 686.800 0,26% Alım opsiyonu
Vanguard Global Advisers, LLC $108.440.737 683.608 0,26% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $103.719.274 653.844 0,25% Hisse senetleri
California Public Employees Retirement System $102.672.157 647.243 0,25% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $97.613.129 615.351 0,23% Hisse senetleri
Ensign Peak Advisors, Inc $95.500.178 602.031 0,23% Hisse senetleri
RHUMBLINE ADVISERS $94.394.075 595.059 0,23% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $93.959.106 625.019 0,23% Hisse senetleri
Glendon Capital Management LP $93.072.028 586.724 0,22% Hisse senetleri
Toroso Investments, LLC $92.575.349 573.826 0,22% Hisse senetleri
ROYAL BANK OF CANADA $92.030.000 580.155 0,22% Hisse senetleri
Sound Shore Management Inc /CT/ $91.590.583 577.385 0,22% Hisse senetleri
Junto Capital Management LP $85.019.176 535.959 0,20% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $83.937.795 529.142 0,20% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $83.805.657 528.309 0,20% Hisse senetleri
AMERIPRISE FINANCIAL INC $83.623.014 527.235 0,20% Hisse senetleri
BlackRock, Inc. $82.124.020 517.708 0,20% Hisse senetleri
MEITAV INVESTMENT HOUSE LTD $80.710.944 508.800 0,19% Hisse senetleri
EVENTIDE ASSET MANAGEMENT, LLC $79.382.454 499.466 0,19% Hisse senetleri
TORONTO DOMINION BANK $79.315.000 500.000 0,19% Satım opsiyonu
Cinctive Capital Management LP $77.340.215 487.551 0,19% Hisse senetleri
Egerton Capital (UK) LLP $76.975.683 485.253 0,18% Hisse senetleri
Korea Investment CORP $76.660.961 483.269 0,18% Hisse senetleri
Yaupon Capital Management LP $74.632.718 470.483 0,18% Hisse senetleri
LPL Financial LLC $74.604.124 470.303 0,18% Hisse senetleri
Walleye Trading LLC $74.334.018 468.600 0,18% Satım opsiyonu
UBS Group AG $74.302.292 468.400 0,18% Satım opsiyonu
140 Summer Partners LP $74.116.854 467.231 0,18% Hisse senetleri
National Pension Service $74.090.680 467.066 0,18% Hisse senetleri
TD Asset Management Inc $73.443.152 462.984 0,18% Hisse senetleri
Legal & General Group Plc $72.595.433 457.640 0,17% Hisse senetleri
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $71.248.417 449.148 0,17% Hisse senetleri
NewEdge Wealth, LLC $70.817.353 446.431 0,17% Hisse senetleri
WESTFIELD CAPITAL MANAGEMENT CO LP $70.707.506 445.739 0,17% Hisse senetleri
PEAK6 LLC $70.526.898 444.600 0,17% Alım opsiyonu
Caption Management, LLC $70.035.145 441.500 0,17% Alım opsiyonu
D. E. Shaw & Co., Inc. $69.590.981 438.700 0,17% Satım opsiyonu
Two Seas Capital LP $68.309.409 430.621 0,16% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $68.294.178 430.525 0,16% Hisse senetleri
TORTOISE CAPITAL ADVISORS, L.L.C. $67.265.465 424.040 0,16% Hisse senetleri
Bank Julius Baer & Co. Ltd, Zurich $65.183.231 409.191 0,16% Hisse senetleri
Energy Income Partners, LLC $65.082.558 410.279 0,16% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $62.357.453 393.100 0,15% Alım opsiyonu
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $62.262.275 392.500 0,15% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $60.660.112 382.400 0,15% Satım opsiyonu

Şirket yöneticileri 25 içeriden öğrenenler · 12 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Curtis A Morgan CEO 24 Mayıs 2022 M 350.293 0 0 $0
Kristopher E. Moldovan EVP and CFO 01 Ağustos 2023 F 144.604 0 0 $0
David A Campbell EVP & Chief Financial Officer 05 Haziran 2020 F 127.384 0 0 $0
William J Holden III EVP and CFO 08 Mayıs 2019 S 109.311 0 0 $0
Margaret Montemayor SVP, Chief Accounting Officer 02 Haziran 2026 S 9.760 0 1 $-736.000
Stacey H Dore EVP & Chief Strategy Officer 23 Ağustos 2023 F 92.154 0 0 $0
Stephanie Zapata Moore EVP and General Counsel 14 Ağustos 2023 M 137.782 0 0 $0
Carrie Lee Kirby EVP and Chief Admin. Officer 11 Ağustos 2023 M 160.100 0 0 $0
Elizabeth Christine Dobry SVP and Controller 08 Mart 2023 A 48.967 0 0 $0
Stephen J Muscato EVP, Pres Wholesale Ops & Dev 08 Mart 2023 A 258.972 0 0 $0
Scott A Hudson EVP & President Vistra Retail 08 Mart 2023 A 223.704 0 0 $0
Sara Graziano SVP Corp. Dev. and Strategy 03 Nisan 2019 A 56.574 0 0 $0
Arcilia Acosta Yönetim kurulu üyesi 18 Haziran 2026 S 32.607 0 2 $-2.512.800
John R Sult Yönetim kurulu üyesi 18 Haziran 2026 S 70.714 0 1 $-1.105.000
Scott B Helm Yönetim kurulu üyesi 16 Haziran 2026 S 232.200 0 1 $-4.000.000
Paul M Barbas Yönetim kurulu üyesi 15 Haziran 2026 S 53.006 0 2 $-73.427
Julie A. Lagacy Yönetim kurulu üyesi 21 Haziran 2023 P 16.923 0 0 $0
Jeff D Hunter Yönetim kurulu üyesi 03 Mayıs 2023 A 64.585 0 0 $0
Gavin R. Baiera Yönetim kurulu üyesi 03 Mayıs 2023 A 47.243 0 0 $0
Lisa Crutchfield Yönetim kurulu üyesi 03 Mayıs 2023 A 29.884 0 0 $0
Hilary E. Ackermann Yönetim kurulu üyesi 03 Mayıs 2023 A 64.454 0 0 $0
Brian K Ferraioli Yönetim kurulu üyesi 03 Mayıs 2023 A 54.101 0 0 $0
Bruce Zimmerman Yönetim kurulu üyesi 07 Haziran 2019 P 15.374 0 0 $0
James A Burke 05 Mart 2026 F 497.863 0 52 $-163.750.899
Terry L Nutt 07 Kasım 2017 S 24.518 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 209 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
UTES · ETFis Series Trust I 10,02% 1.008.386 NS 30 Nisan 2026 N-PORT
RCTR · First Trust Exchange-Traded Fund II 4,96% 8.381 NS 30 Haziran 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 4,13% 25.624 NS 31 Mayıs 2026 N-PORT
TPZ · Tortoise Capital Series Trust 3,97% 31.857 NS 31 Mayıs 2026 N-PORT
SOVF · Elevation Series Trust 3,69% 22.024 NS 30 Nisan 2026 N-PORT
EGGY · Tidal Trust III 3,67% 28.914 NS 31 Mayıs 2026 N-PORT
VPU · VANGUARD WORLD FUND 3,42% 2.317.700 SH 19 Ağustos 2026 Günlük
FUTY · FIDELITY COVINGTON TRUST 3,34% 519.127 NS 30 Nisan 2026 N-PORT
EGGQ · Tidal Trust III 3,32% 18.043 NS 31 Mayıs 2026 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3,25% 124.949 SH 21 Ağustos 2026 Günlük
BCUS · Exchange Listed Funds Trust 2,95% 19.917 NS 31 Mayıs 2026 N-PORT
IDU · iShares Trust 2,91% 281.109 SH 21 Ağustos 2026 Günlük
ZAP · Global X Funds 2,80% 80.845 NS 30 Nisan 2026 N-PORT
UPW · ProShares Trust 2,75% 3.312 NS 31 Mayıs 2026 N-PORT
NUKZ · EXCHANGE TRADED CONCEPTS TRUST 2,74% 152.165 NS 31 Mayıs 2026 N-PORT
TNGY · Tortoise Capital Series Trust 2,49% 82.571 NS 31 Mayıs 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2,45% 4.160 NS 30 Nisan 2026 N-PORT
AFOS · EA Series Trust 2,34% 42.167 NS 29 Mayıs 2026 N-PORT
GVIP · Goldman Sachs ETF Trust 2,19% 77.796 NS 31 Mayıs 2026 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 2,16% 8.435 SH 21 Ağustos 2026 Günlük
ICAP · Series Portfolios Trust 2,16% 14.643 NS 31 Mayıs 2026 N-PORT
UTSL · Direxion Shares ETF Trust 2,15% 5.911 NS 30 Nisan 2026 N-PORT
BKGI · BNY Mellon ETF Trust 1,98% 123.295 NS 30 Nisan 2026 N-PORT
JXI · iShares Trust 1,98% 43.641 SH 21 Ağustos 2026 Günlük
SPDV · ETF Series Solutions 1,79% 10.236 NS 30 Nisan 2026 N-PORT
POWR · iShares, Inc. 1,72% 57.194 SH 21 Ağustos 2026 Günlük
PPI · INVESTMENT MANAGERS SERIES TRUST II 1,65% 16.101 NS 30 Haziran 2026 N-PORT
AIPO · Tidal Trust II 1,51% 70.630 NS 31 Mayıs 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 1,36% 45.762 NS 30 Nisan 2026 N-PORT
ELCV · Strategy Shares 1,32% 18.486 NS 30 Nisan 2026 N-PORT
IWP · iShares Trust 1,32% 1.938.918 SH 21 Ağustos 2026 Günlük
PWRD · TCW ETF Trust 1,30% 121.414 NS 30 Nisan 2026 N-PORT
SRHQ · Elevation Series Trust 1,26% 15.366 NS 30 Nisan 2026 N-PORT
IGF · iShares Trust 1,24% 945.091 SH 21 Ağustos 2026 Günlük
VOT · VANGUARD INDEX FUNDS 1,17% 2.583.243 SH 19 Ağustos 2026 Günlük
AMOM · Exchange Listed Funds Trust 1,16% 2.248 NS 30 Nisan 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1,13% 15.300 NS 31 Mayıs 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1,11% 287.043 NS 30 Nisan 2026 N-PORT
ROE · EA Series Trust 1,08% 17.576 NS 29 Mayıs 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0,99% 65.150 NS 31 Mayıs 2026 N-PORT
RBLD · First Trust Exchange-Traded Fund II 0,99% 2.519 NS 30 Haziran 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 0,93% 131.131 SH 21 Ağustos 2026 Günlük
FCFY · First Trust Exchange-Traded Fund 0,89% 76 NS 30 Haziran 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 0,88% 3.156 NS 30 Haziran 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 0,87% 49.584 NS 30 Nisan 2026 N-PORT
TEXN · iShares Trust 0,78% 975 SH 21 Ağustos 2026 Günlük
SPHB · Invesco Exchange-Traded Fund Trust … 0,75% 56.850 SH 21 Ağustos 2026 Günlük
DUHP · Dimensional ETF Trust 0,70% 505.320 NS 30 Nisan 2026 N-PORT
JHAI · Janus Detroit Street Trust 0,70% 914 NS 30 Nisan 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,70% 3.488 NS 30 Nisan 2026 N-PORT