Wertpapierdatensatz · archiviertes Quartal
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
21Erfasste Halter
+2Δ Inhaber
12.88MGehaltene Aktien
$3.75BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.5% ·
Aktienfluss +9.2% ·
neue Nettopositionen +9.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | 0 | 23.55M | $9.04B | +8 | −7 |
| Q1 2026 | 138 | -3 | 23.28M | $7.44B | +4 | −8 |
| Q4 2025 | 141 | +3 | 26.27M | $9.87B | +6 | −2 |
| Q3 2025 | 21 | -2 | 16.92M | $7.21B | — | −3 |
| Q2 2025 | 21 | +2 | 12.88M | $3.75B | +3 | −1 |
| Q1 2025 | 16 | +1 | 5.25M | $1.06B | +4 | −3 |
| Q4 2024 | 15 | +2 | 4.26M | $858.65M | +3 | −1 |
| Q3 2024 | 12 | +12 | 4.62M | $823.30M | +12 | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.41M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 4.41M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 4.41M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 4.41M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 4.41M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 2.04M | — | $593.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Lone Pine Capital ✦ | 1.09M | 0.0% | $316.76M | 2.3% | Held | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 794.75K | +26.1% | $231.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 794.75K | +26.1% | $231.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Third Point ✦ | 785.00K | +34.2% | $228.25M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 774.91K | -43.5% | $225.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 711.23K | +151.0% | $206.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (passiv) | 578.42K | -6.7% | $168.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 404.29K | +3325.9% | $117.56M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 354.60K | Neu | $103.11M | 0.3% | New | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 248.03K | -5.1% | $72.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 153.00K | +193.9% | $44.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 31 | Oaktree Capital Management ✦ | 129.83K | -59.4% | $37.75M | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 121.95K | +673.6% | $35.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 121.95K | +673.6% | $35.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 93.82K | — | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 93.82K | — | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 93.82K | — | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 80.61K | Neu | $23.44M | 0.0% | New | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 80.61K | Neu | $23.44M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 80.61K | Neu | $23.44M | 0.0% | New | 1 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 65.00K | Neu | $18.90M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 38.99K | +3899300.0% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 38.99K | +3899300.0% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 7.23K | -16.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 7.23K | -16.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 7.23K | -16.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 2.09K | 0.0% | $608,872 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 1.69K | -9.9% | $489,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $103.11M | 0.3% |
| Wellington Management | $23.44M | 0.0% |
| Wellington Management | $23.44M | 0.0% |
| Wellington Management | $23.44M | 0.0% |
| Adage Capital Partners | $18.90M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $226,825 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 186.90K Anteile, $59,664 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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