Registro do valor mobiliário · trimestre arquivado
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
138Detentores rastreados
-3Δ titulares
23.28MAções mantidas
$7.44BValor reportado
+4Novas posições
−8Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.1% ·
fluxo de ações +0.1% ·
novas posições líquidas -2.9%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
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 · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.09M | +2.3% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 2.05M | n/a | $653.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Lone Pine Capital ✦ | 1.82M | +40.6% | $580.34M | 4.6% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 1.34M | +1.6% | $428.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 963.57K | -33.1% | $307.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (passivo) | 909.91K | -13.3% | $290.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 787.16K | +124.7% | $251.29M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 8 | Capital World Investors ✦ | 775.00K | 0.0% | $247.40M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 544.68K | -15.6% | $173.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 10 | American Century Companies Inc | 443.82K | +10.1% | $141.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 406.50K | -7.1% | $129.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 396.06K | +7.3% | $126.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Pictet Asset Management Holding SA | 334.39K | +19.6% | $106.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Oaktree Capital Management ✦ | 331.12K | 0.0% | $105.70M | 2.5% | Held | 7 | SEC ↗ |
| 15 | Capital Research Global Investors | 322.50K | -3.8% | $102.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 318.98K | +2.2% | $101.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | UBS Group AG | 308.74K | +23.9% | $98.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Clearbridge Investments, LLC | 301.96K | -6.0% | $96.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 300.58K | +0.6% | $95.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 20 | Goldman Sachs Group ✦ | 279.07K | +198.8% | $89.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Arrowstreet Capital ✦ | 275.11K | +69.0% | $87.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 266.10K | +0.3% | $84.95M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 23 | Allspring Global Investments… | 257.44K | -9.8% | $84.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Brown Advisory Inc | 249.56K | +58.3% | $79.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Jennison Associates Llc | 220.61K | -20.9% | $70.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 186.90K | +2265.8% | $59.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 184.40K | +37.4% | $58.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Bnp Paribas Financial Markets | 183.00K | -42.0% | $58.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 172.29K | +198.0% | $55.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 160.39K | -25.1% | $51.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 158.71K | +10.7% | $50.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 157.29K | -52.7% | $49.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 33 | Assenagon Asset Management S.A. | 153.44K | -41.9% | $48.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 153.41K | +14.2% | $48.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 147.39K | +21.3% | $47.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 36 | Bank Of America Corp /De/ | 145.45K | -10.1% | $46.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Barclays Plc | 137.93K | +20.0% | $44.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Sei Investments Co | 137.87K | -18.2% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Us Bancorp \De\ | 131.73K | +24.4% | $42.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | FIL Ltd | 130.68K | -2.6% | $41.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 130.32K | +5712.7% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Holocene Advisors, LP | 125.94K | Novo | $40.20M | 0.1% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 115.86K | +3.1% | $36.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 110.03K | +3.4% | $35.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Principal Financial Group Inc | 101.95K | +3.8% | $32.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Bank Of Nova Scotia | 101.57K | +302.9% | $32.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 87.15K | +5.5% | $27.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Amundi | 85.72K | +23.7% | $27.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Loomis Sayles & Co L P | 80.33K | -5.8% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Swiss National Bank | 76.84K | +0.4% | $24.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California Public Employees… | 74.46K | -1.9% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 68.53K | -9.7% | $21.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | LPL Financial LLC | 65.48K | -14.4% | $20.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 55.56K | -13.7% | $20.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 64.54K | -1.7% | $20.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 56 | First Trust Advisors Lp | 61.81K | +5.7% | $19.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 58.44K | -11.5% | $18.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Man Group plc | 57.40K | +1.2% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Gotham Asset Management ✦ | 56.33K | -6.1% | $17.98M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | Marshall Wace ✦ | 54.93K | +128.4% | $17.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Raymond James Financial Inc | 54.37K | -6.5% | $17.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Envestnet Asset Management Inc | 53.75K | +42.9% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 52.79K | -53.3% | $16.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 52.74K | +98.1% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Capital International Investors | 52.39K | -66.8% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 45.75K | +24.0% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 40.99K | -45.8% | $13.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 68 | Wells Fargo & Company/Mn | 40.48K | +42.7% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | State Board Of Administration Of… | 36.85K | +1.0% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | DZ BANK AG Deutsche Zentral… | 33.85K | -81.4% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | State Of Wisconsin Investment Board | 29.61K | +11.5% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 26.88K | +3.2% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Boston Partners | 26.59K | -5.4% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Citigroup Inc | 26.42K | -52.9% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Tidal Investments LLC | 25.28K | +71.1% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 24.70K | 0.0% | $7.88M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 23.64K | -6.5% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.05K | +30.3% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 18.39K | -34.6% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 17.74K | +115.3% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Russell Investments Group, Ltd. | 17.48K | -39.8% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 82 | Janus Henderson Group Plc | 17.45K | 0.0% | $5.57M | 0.0% | Held | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 17.75K | +46.6% | $5.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 84 | Voya Investment Management Llc | 16.49K | -10.3% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 16.39K | -16.2% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 14.99K | +638.5% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 13.41K | +8284.4% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 11.11K | +32.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 9.67K | -71.1% | $3.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 9.50K | Novo | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 9.17K | -42.3% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 8.78K | +42.0% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 8.72K | -82.0% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 8.52K | +3.4% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cetera Investment Advisers | 7.82K | +1.4% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 7.25K | +1.1% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Prudential Financial Inc | 7.14K | +40.8% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Jane Street Group, Llc | 6.66K | +178.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Franklin Resources Inc | 6.57K | -88.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Nomura Holdings Inc | 5.95K | -39.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Holocene Advisors, LP | $40.20M | 0.1% |
| Healthcare Of Ontario Pension… | $3.03M | 0.0% |
Encerrado
| Norges Bank | $225.93M | era 0.0% |
| Qube Research & Technologies… | $41.03M | era 0.1% |
| Toronto Dominion Bank | $19.12M | era 0.0% |
| Glenview Capital | $16.40M | era 0.3% |
| Artisan Partners Limited… | $5.35M | era 0.0% |
| Simplex Trading, Llc | $1.50M | era 0.0% |
| Daiwa Securities Group Inc. | $252,000 | era 0.0% |
| Optiver Holding B.V. | $23,240 | 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: Q1 2026 ·
Metodologia ·
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