Registro do valor mobiliário · trimestre arquivado
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
141Detentores rastreados
+3Δ titulares
26.27MAções mantidas
$9.87BValor reportado
+6Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.2% ·
fluxo de ações -2.4% ·
novas posições líquidas +2.8%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | 0 | 23.54M | $9.04B | +8 | −9 |
| 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 | n/a | −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 | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 4.46M | -1.4% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Invesco Ltd. | 1.44M | n/a | $540.29M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (passivo) | 1.32M | -1.3% | $495.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Lone Pine Capital ✦ | 1.29M | +8.4% | $484.49M | 3.6% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 1.05M | +9.1% | $409.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 775.00K | 0.0% | $290.50M | 0.0% | Held | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Norges Bank ✦ (passivo) | 602.74K | Novo | $225.93M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | American Century Companies Inc | 403.08K | n/a | $151.09M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 369.10K | n/a | $138.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 357.35K | Novo | $133.95M | 0.2% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 350.30K | +1158.6% | $131.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Capital Research Global Investors | 335.38K | n/a | $125.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Oaktree Capital Management ✦ | 331.12K | +13.7% | $124.12M | 2.7% | ▲ Add | 6 | SEC ↗ |
| 18 | Clearbridge Investments, LLC | 321.06K | n/a | $120.35M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 315.50K | n/a | $118.26M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 311.98K | n/a | $116.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Allspring Global Investments… | 285.41K | n/a | $113.23M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 298.94K | n/a | $112.05M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 23 | Pictet Asset Management Holding SA | 279.52K | n/a | $104.78M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Jennison Associates Llc | 278.90K | n/a | $104.54M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 265.24K | +78.4% | $99.42M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 264.19K | n/a | $99.03M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 249.13K | n/a | $93.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Squarepoint Ops LLC | 214.25K | n/a | $80.31M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 181.66K | n/a | $68.10M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 168.49K | n/a | $63.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 162.79K | Novo | $61.02M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 161.85K | n/a | $60.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Capital International Investors | 157.91K | n/a | $59.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 157.61K | n/a | $59.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Wellington Management ✦ | 143.38K | +72.1% | $53.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 134.34K | n/a | $50.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 134.25K | n/a | $50.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | FIL Ltd | 134.13K | n/a | $50.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 121.54K | n/a | $45.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Barclays Plc | 114.92K | n/a | $43.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Canada Pension Plan Investment Board | 113.07K | n/a | $42.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 112.36K | n/a | $42.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 109.46K | n/a | $41.03M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 106.37K | n/a | $39.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Us Bancorp \De\ | 105.85K | n/a | $39.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Principal Financial Group Inc | 98.23K | n/a | $36.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Goldman Sachs Group ✦ | 93.39K | +33.8% | $35.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Loomis Sayles & Co L P | 85.24K | n/a | $31.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Nuveen, LLC | 82.58K | n/a | $30.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 76.56K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 76.49K | n/a | $28.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 75.89K | n/a | $28.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California Public Employees… | 75.86K | n/a | $28.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 75.59K | -31.7% | $28.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 55 | Amundi | 69.32K | n/a | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 66.06K | n/a | $24.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | UBS AM, a distinct business unit of… | 65.67K | n/a | $24.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Alliancebernstein L.P. | 64.40K | n/a | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 59.98K | +9.2% | $22.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | First Trust Advisors Lp | 58.49K | n/a | $21.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 58.29K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | Raymond James Financial Inc | 58.14K | n/a | $21.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Susquehanna International Group, Llp | 57.82K | n/a | $21.67M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Man Group plc | 56.71K | n/a | $21.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Citigroup Inc | 56.06K | n/a | $21.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Toronto Dominion Bank | 51.00K | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Allianz Asset Management GmbH | 49.20K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Hsbc Holdings Plc | 48.50K | n/a | $18.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Glenview Capital ✦ | 43.76K | Novo | $16.40M | 0.3% | New | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 37.61K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 36.89K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LMR Partners LLP | 36.52K | n/a | $13.69M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 36.50K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 33.42K | -86.3% | $12.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 29.05K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | Wells Fargo & Company/Mn | 28.36K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Neuberger Berman Group LLC | 28.11K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Boston Partners | 28.10K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Stifel Financial Corp | 26.62K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Of Wisconsin Investment Board | 26.55K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 26.05K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 25.29K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Nova Scotia | 25.21K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 24.70K | n/a | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 24.05K | Novo | $9.01M | 0.0% | New | 1 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 19.56K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Voya Investment Management Llc | 18.38K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Janus Henderson Group Plc | 17.45K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.16K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 15.89K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tidal Investments LLC | 14.77K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Artisan Partners Limited Partnership | 14.26K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 12.11K | -3.3% | $4.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 94 | Focus Partners Wealth | 10.86K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Holdings Inc | 9.89K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Zurcher Kantonalbank (Zurich… | 8.41K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 8.24K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 8.24K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hrt Financial Lp | 7.90K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 7.71K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $225.93M | 0.0% |
| Point72 Asset Management | $133.95M | 0.2% |
| Arrowstreet Capital | $61.02M | 0.0% |
| Glenview Capital | $16.40M | 0.3% |
| Marshall Wace | $9.01M | 0.0% |
Encerrado
| Third Point | $148.88M | era 1.8% |
| Adage Capital Partners | $8.51M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 186.90K ações, $59,664 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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