TLN Talen Energy Corporation - Common Stock
$351,25
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$301–$451
33% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$468
+33% upside
P/E (TTM)
-72.9
ROE
-17.7%
Margen de Beneficio Neto
-8.5%
TLN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$351.25
Capitalización Bursátil
$15.94B
P/E (TTM)
-72.9
BPA (TTM)
$-4.79
Ingresos (TTM)
$2.58B
Rendimiento div.
—
ROE
-17.7%
Deuda/Capital
6.2
Rango 52S
$301 – $451
TLN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.58B
2022-12-31
→
2025-12-31
BPA
$-4.79
2013-12-31
→
2025-12-31
Flujo de caja libre
$606M
2015-12-31
→
2025-12-31
Márgenes
-8.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TLN
Mediana de Pares
P/E (TTM)
-72.9
30.8
P/S (TTM) (P/V (TTM))
6.2
2.4
P/B (P/C)
14.6
8.0
EV / EBITDA
116.8
—
Price / FCF (Precio / FCF)
26.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TLN
Mediana de Pares
Operating Margin (Margen Operativo)
-3.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-8.5%
5.2%
ROA
-2.6%
2.5%
ROE
-17.7%
16.6%
ROIC
-1.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TLN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
6.2
—
Current Ratio (Ratio corriente)
1.3
0.8
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TLN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TLN
Mediana de Pares
TLN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 4 17,4%
- Compra 16 69,6%
- Mantener 3 13,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-18
Mediana
$473.50
Ahora
$351.25
Mín
$307.00
Máx
$595.00
Objetivo mediano
$473.50
+34,8%
Objetivo medio
$467.69
+33,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
50.0%
Sorpresa Media
-2.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-2.00 | $3.29 | -5.3% |
| 31 de marzo de 2026 | $1.33 | $4.76 | -3.4% |
| 31 de diciembre de 2025 | $-7.60 | $3.26 | -10.9% |
| 30 de septiembre de 2025 | $4.25 | $3.08 | 1.2% |
| 30 de junio de 2025 | $1.50 | $-0.18 | 1.7% |
| 31 de marzo de 2025 | $-2.94 | $1.21 | -4.1% |
| 31 de diciembre de 2024 | $2.07 | $-0.13 | 2.2% |
| 30 de septiembre de 2024 | $3.16 | $1.18 | 2.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.58B | $2.12B | · | |
| SG&A Expense | $624M | $163M | · | |
| Operating Income | $-90M | $226M | · | |
| Other Non-op | $10M | $61M | · | |
| Pretax Income | $-166M | $1.11B | · | |
| Income Tax | $53M | $98M | · | |
| Net Income | $-219M | $998M | · | |
| EPS (Basic) | $-4.79 | $18.40 | · | |
| EPS (Diluted) | $-4.79 | $17.67 | · | |
| Shares (Basic) | 45,692,000 | 54,254,000 | · | |
| Shares (Diluted) | 45,692,000 | 56,486,000 | · | |
| EBITDA | $189M | $524M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $689M | $328M | $400M | |
| Receivables | $160M | $66M | $52M | |
| Inventory | $278M | $302M | $375M | |
| Other Current Assets | $67M | $184M | $52M | |
| Current Assets | $1.35B | $1.04B | $1.55B | |
| PP&E (Net) | $7.55B | $3.15B | $3.84B | |
| PP&E (Gross) | $8.26B | $3.62B | $4.03B | |
| Accum. Depreciation | $710M | $465M | $186M | |
| Intangibles | · | · | $1M | |
| Other Non-current Assets | $106M | $183M | $147M | |
| Total Assets | $10.90B | $6.11B | $7.12B | |
| Short-term Debt | · | $0 | $6M | |
| Current Liabilities | $1.05B | $455M | $486M | |
| Deferred Tax | $486M | $362M | $407M | |
| Other Non-current Liabilities | $42M | $135M | $35M | |
| Total Liabilities | $9.81B | $4.72B | $4.59B | |
| Long-term Debt | $6.81B | $3.00B | $2.82B | |
| Total Debt | $6.81B | $3.00B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.71B | $1.73B | $2.35B | |
| Retained Earnings | $-612M | $-326M | $134M | |
| AOCI | $-4M | $-12M | $-23M | |
| Stockholders' Equity | $1.09B | $1.39B | $2.46B | |
| Liabilities + Equity | $10.90B | $6.11B | $7.12B | |
| Shares Outstanding | 45,687,828 | 45,962,000 | 59,029,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $279M | $298M | · | |
| Stock-based Comp | $526M | $33M | · | |
| Deferred Tax | $120M | $-46M | · | |
| Restructuring | · | $0 | · | |
| Other Non-cash | $-2M | $-1.04B | · | |
| Operating Cash Flow | $704M | $256M | · | |
| CapEx | $98M | $85M | · | |
| Investing Cash Flow | $-4.00B | $1.17B | · | |
| Stock Repurchased | $103M | $1.96B | · | |
| Net Stock Activity | $-103M | $-1.96B | · | |
| Financing Cash Flow | $3.69B | $-1.96B | · | |
| Net Change in Cash | $387M | $-536M | · | |
| Taxes Paid | $71M | $20M | · | |
| Free Cash Flow | $606M | $171M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3.5% | 10.7% | · | |
| Net Margin | -8.5% | 47.9% | · | |
| Pretax Margin | -6.4% | 52.5% | · | |
| EBITDA Margin | 7.3% | 24.8% | · | |
| ROA | -2.6% | 15.3% | · | |
| ROE | -17.7% | 52.7% | · | |
| ROIC | -1.5% | 4.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 2.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | |
| Debt / Equity | 6.2 | 2.2 | · | |
| LT Debt / Equity | 6.2 | 2.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 22.8 | 35.8 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.12B | · | |
| Net Income TTM | $-219M | $998M | · | |
| Market Cap | $17.13B | $9.26B | · | |
| Enterprise Value | $23.25B | $11.94B | · | |
| P/E | -78.3 | 11.4 | · | |
| P/S | 6.6 | 4.4 | · | |
| P/B | 15.7 | 6.7 | · | |
| P / Tangible Book | 15.7 | 6.7 | · | |
| P / Cash Flow | 24.3 | 36.2 | · | |
| P / FCF | 28.3 | 54.2 | · | |
| EV / EBITDA | 123.0 | 22.8 | · | |
| EV / FCF | 38.4 | 69.8 | · | |
| EV / Revenue | 9.0 | 5.6 | · | |
| Earnings Yield | -1.3% | 8.8% | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $1.13B | $749M | $812M | $630M | $390M | $467M | $650M | $489M | $509M | |
| R&D Expense | · | · | · | · | · | · | · | $1M | $0 | · | |
| SG&A Expense | $98M | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $43M | |
| Operating Income | $-72M | $210M | $-313M | $263M | $66M | $-106M | $16M | $158M | $27M | $25M | |
| Other Non-op | $23M | $12M | $1M | $2M | $13M | $5M | $1M | $20M | $17M | $23M | |
| Pretax Income | $-129M | $81M | $-380M | $304M | $97M | $-187M | $-26M | $179M | $570M | $388M | |
| Income Tax | $-37M | $18M | $-17M | $97M | $25M | $-52M | $-94M | $11M | $112M | $69M | |
| Net Income | $-92M | $63M | $-363M | $207M | $72M | $-135M | $82M | $168M | $454M | $294M | |
| EPS (Basic) | $-2.00 | $1.38 | $-7.95 | $4.52 | $1.58 | $-2.94 | $2.20 | $3.30 | $7.90 | $5.00 | |
| EPS (Diluted) | $-2.00 | $1.33 | $-7.60 | $4.25 | $1.50 | $-2.94 | $2.07 | $3.16 | $7.60 | $4.84 | |
| Shares (Basic) | 45,904,000 | 45,612,000 | -91,395,000 | 45,684,000 | 45,554,000 | 45,849,000 | -112,911,000 | 50,924,000 | 57,434,000 | 58,807,000 | |
| Shares (Diluted) | 45,904,000 | 47,431,000 | -96,644,000 | 48,582,000 | 47,905,000 | 45,849,000 | -117,174,000 | 53,169,000 | 59,775,000 | 60,716,000 | |
| EBITDA | $31M | $302M | · | $324M | $136M | $-32M | · | $158M | $27M | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $1.02B | $689M | $497M | $122M | $295M | $328M | $648M | $632M | · | |
| Receivables | $240M | $109M | $160M | $115M | $154M | $52M | $66M | $50M | $104M | · | |
| Inventory | $298M | $244M | $278M | $263M | $224M | $219M | $302M | $297M | $280M | · | |
| Other Current Assets | $67M | $47M | $67M | $63M | $165M | $174M | $184M | $97M | $380M | · | |
| Current Assets | $1.03B | $1.51B | $1.35B | $1.05B | $830M | $846M | $1.04B | $1.67B | $1.95B | · | |
| PP&E (Net) | $11.93B | $7.50B | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | · | |
| PP&E (Gross) | $12.78B | $8.31B | $8.26B | $3.71B | $3.65B | $3.68B | $3.62B | $3.64B | $3.59B | · | |
| Accum. Depreciation | $850M | $808M | $710M | $630M | $563M | $538M | $465M | $414M | $336M | · | |
| Intangibles | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-current Assets | $106M | $106M | $106M | $103M | $118M | $159M | $183M | $188M | $207M | · | |
| Total Assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $1.32B | $1.21B | $1.05B | $457M | $452M | $522M | $455M | $408M | $433M | · | |
| Deferred Tax | $904M | $487M | $486M | $409M | $297M | $294M | $362M | $452M | $495M | · | |
| Other Non-current Liabilities | $36M | $46M | $42M | $36M | $38M | $95M | $135M | $130M | $127M | · | |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | · | |
| Long-term Debt | $9.57B | $6.81B | $6.81B | $2.99B | $2.99B | $2.99B | $3.00B | $2.62B | $2.63B | · | |
| Total Debt | $9.57B | $6.81B | · | $2.99B | $2.99B | $2.99B | · | $2.62B | $2.63B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.53B | $1.72B | $1.71B | $1.73B | $1.71B | $1.72B | $1.73B | $1.98B | $2.09B | · | |
| Retained Earnings | $-905M | $-638M | $-612M | $-249M | $-456M | $-528M | $-326M | $412M | $448M | · | |
| AOCI | $-12M | $-11M | $-4M | $-8M | $-9M | $-10M | $-12M | $-5M | $-29M | · | |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | · | |
| Liabilities + Equity | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Shares Outstanding | 47,900,355 | 45,395,007 | 45,687,828 | 45,687,828 | 45,659,227 | 45,509,780 | 45,961,910 | 50,855,417 | 53,254,954 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $74M | $61M | $70M | $74M | $73M | $75M | $75M | $75M | |
| Stock-based Comp | $70M | $-1M | $484M | $15M | $16M | $11M | $9M | $8M | $8M | $8M | |
| Deferred Tax | $-39M | $5M | $76M | $110M | $4M | $-70M | $-85M | $-55M | $37M | $57M | |
| Other Non-cash | · | $302M | · | · | · | $239M | · | · | · | · | |
| Operating Cash Flow | $-434M | $461M | $280M | $489M | $-184M | $119M | $10M | $96M | $-23M | $173M | |
| CapEx | $139M | $42M | $26M | $21M | $33M | $18M | $27M | $13M | $20M | $25M | |
| Investing Cash Flow | $-2.75B | $-72M | $-3.85B | $-42M | $-46M | $-68M | $-54M | $246M | $714M | $265M | |
| Stock Repurchased | $198M | $100M | $0 | $0 | $20M | $83M | $1.00B | $302M | $624M | $30M | |
| Net Stock Activity | · | $-100M | · | · | · | $-83M | · | · | · | · | |
| Financing Cash Flow | $2.40B | $-114M | $3.82B | $-85M | $45M | $-96M | $-723M | $-325M | $-656M | $-259M | |
| Net Change in Cash | $-789M | $275M | $255M | $362M | $-185M | $-45M | $-767M | $17M | $35M | $179M | |
| Taxes Paid | $3M | $-4M | $-2M | $3M | $51M | $19M | $6M | $5M | $9M | $0 | |
| Free Cash Flow | · | $419M | · | · | · | $101M | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.6% | 18.6% | · | 32.4% | 10.5% | -27.2% | · | 24.3% | 5.5% | · | |
| Net Margin | -12.3% | 5.6% | · | 25.5% | 11.4% | -34.6% | · | 25.9% | 93.7% | · | |
| Pretax Margin | -17.3% | 7.2% | · | 37.4% | 15.4% | -47.9% | · | 27.5% | 116.6% | · | |
| EBITDA Margin | 4.2% | 26.8% | · | 39.9% | 21.6% | -8.2% | · | 24.3% | 5.5% | · | |
| ROA | -0.88% | 0.75% | · | 3.2% | 1.1% | -1.5% | · | 1.7% | 4.7% | · | |
| ROE | -6.4% | 5.6% | · | 10.7% | 3.8% | -4.8% | · | 4.8% | 13.1% | · | |
| ROIC | -0.46% | 2.1% | · | 4.0% | 1.2% | -1.8% | · | 3.0% | 0.42% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | · | 2.3 | 1.8 | 1.6 | · | 4.1 | 4.5 | · | |
| Quick Ratio | 0.4 | 0.9 | · | 1.3 | 0.6 | 0.7 | · | 1.7 | 1.7 | · | |
| Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | |
| LT Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | |
| Receivables Turnover | 3.8 | 14.0 | · | 9.8 | 4.9 | 3.1 | · | 5.0 | 3.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $2.96B | · | $2.48B | $2.16B | $2.04B | · | $2.16B | · | · | |
| Net Income TTM | $250M | $207M | · | $312M | $559M | $781M | · | $840M | · | · | |
| Market Cap | $18.41B | $14.49B | · | $19.43B | $13.28B | $9.09B | · | $9.06B | $5.91B | · | |
| Enterprise Value | $27.75B | $20.27B | · | $21.92B | $16.14B | $11.78B | · | $11.04B | $7.91B | · | |
| P/E | 75.6 | 77.1 | · | 71.3 | 31.2 | 15.8 | · | 12.5 | · | · | |
| P/S | 5.5 | 4.9 | · | 7.8 | 6.1 | 4.5 | · | 4.2 | · | · | |
| P/B | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Tangible Book | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Cash Flow | · | 31.4 | · | · | · | 76.4 | · | · | · | · | |
| P / FCF | · | 34.6 | · | · | · | 90.0 | · | · | · | · | |
| EV / EBITDA | 895.1 | 67.1 | · | 67.7 | 118.7 | -368.2 | · | 69.9 | 292.8 | · | |
| EV / FCF | · | 48.4 | · | · | · | 116.7 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.8 | · | 8.8 | 7.5 | 5.8 | · | 5.1 | · | · | |
| Earnings Yield | 1.3% | 1.3% | · | 1.4% | 3.2% | 6.3% | · | 8.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Ingresos | $2.58B | $2.12B | — | — | — |
| Margen Operativo % | -3.5% | 10.7% | — | — | — |
| Beneficio neto | $-219M | $998M | — | — | — |
| EPS Diluido | $-4.79 | $17.67 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 6.2 | 2.2 | — | — | — |
| Ratio corriente | 1.3 | 2.3 | — | — | — |
| Ratio Rápido | 0.8 | 0.9 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $606M | $171M | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 710 declarantes · $16.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 154 (+40 vs trimestre anterior) | 70 (-25 vs trimestre anterior) | 241 (0 vs trimestre anterior) | 201 (+24 vs trimestre anterior) | +8.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Rubric Capital Management LP | $1 384 170 228 | 3 602 171 | 8,38% | Acciones |
| MFN Partners Management, LP | $1 152 780 000 | 3 000 000 | 6,98% | Acciones |
| ECP ControlCo, LLC | $922 223 232 | 2 399 998 | 5,58% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832 682 966 | 2 166 978 | 5,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $789 073 683 | 2 053 489 | 4,78% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $594 247 715 | 1 546 473 | 3,60% | Acciones |
| STATE STREET CORP | $530 239 990 | 1 379 899 | 3,21% | Acciones |
| Sachem Head Capital Management LP | $526 436 200 | 1 370 000 | 3,19% | Acciones |
| JANE STREET GROUP, LLC | $455 540 230 | 1 185 500 | 2,76% | Opción de venta |
| REAVES W H & CO INC | $405 343 578 | 1 054 868 | 2,45% | Acciones |
| CARRONADE CAPITAL MANAGEMENT, LP | $305 684 000 | 795 514 | 1,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $300 282 667 | 781 457 | 1,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $299 181 025 | 778 304 | 1,81% | Acciones |
| Capital World Investors | $291 268 696 | 757 999 | 1,76% | Acciones |
| JANE STREET GROUP, LLC | $240 124 074 | 624 900 | 1,45% | Opción de compra |
| CITADEL ADVISORS LLC | $228 634 700 | 595 000 | 1,38% | Opción de compra |
| NORGES BANK | $222 826 610 | 579 885 | 1,35% | Acciones |
| Attestor Capital Ltd | $218 963 644 | 569 832 | 1,33% | Acciones |
| CITADEL ADVISORS LLC | $216 184 676 | 562 600 | 1,31% | Opción de venta |
| Two Seas Capital LP | $194 899 746 | 507 208 | 1,18% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191 230 832 | 497 660 | 1,16% | Acciones |
| Capital Research Global Investors | $167 380 582 | 435 592 | 1,01% | Acciones |
| Assenagon Asset Management S.A. | $167 048 581 | 434 728 | 1,01% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $164 510 692 | 428 122 | 1,00% | Acciones |
| YACKTMAN ASSET MANAGEMENT LP | $138 256 748 | 359 800 | 0,84% | Acciones |
| FMR LLC | $134 235 851 | 349 336 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $131 529 124 | 342 292 | 0,80% | Acciones |
| Clearbridge Investments, LLC | $128 156 666 | 333 515 | 0,78% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $127 235 018 | 331 117 | 0,77% | Acciones |
| Walleye Trading LLC | $115 777 538 | 301 300 | 0,70% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $111 939 165 | 291 311 | 0,68% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109 688 938 | 285 455 | 0,66% | Acciones |
| DG Capital Management, LLC | $108 784 006 | 283 100 | 0,66% | Opción de compra |
| Pictet Asset Management Holding SA | $105 074 744 | 273 447 | 0,64% | Acciones |
| VANGUARD GROUP INC | $104 182 280 | 277 938 | 0,63% | Acciones |
| Deltroit Asset Management (UK) LLP | $100 868 250 | 262 500 | 0,61% | Acciones |
| Blue Grotto Capital, LLC | $100 301 850 | 261 026 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $93 386 849 | 243 030 | 0,57% | Acciones |
| Squarepoint Ops LLC | $81 717 116 | 212 661 | 0,49% | Acciones |
| BARCLAYS PLC | $78 810 957 | 205 098 | 0,48% | Acciones |
| TREMBLANT CAPITAL GROUP | $75 972 813 | 197 712 | 0,46% | Acciones |
| WOLVERINE TRADING, LLC | $75 137 020 | 178 600 | 0,45% | Opción de compra |
| Yaupon Capital Management LP | $74 410 796 | 193 647 | 0,45% | Acciones |
| JENNISON ASSOCIATES LLC | $71 133 827 | 185 119 | 0,43% | Acciones |
| Bornite Capital Management LP | $60 520 950 | 157 500 | 0,37% | Acciones |
| Merewether Investment Management, LP | $59 464 235 | 154 750 | 0,36% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56 988 064 | 148 306 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $54 329 369 | 141 387 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 284 721 | 136 066 | 0,32% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51 905 457 | 135 079 | 0,31% | Acciones |
| Artemis Investment Management LLP | $51 736 382 | 134 639 | 0,31% | Acciones |
| US BANCORP \DE\ | $50 744 607 | 132 058 | 0,31% | Acciones |
| BANK OF NOVA SCOTIA | $48 784 306 | 126 935 | 0,30% | Acciones |
| FIL Ltd | $48 652 311 | 126 613 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $48 186 204 | 125 400 | 0,29% | Opción de venta |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48 083 222 | 125 132 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $48 036 727 | 125 011 | 0,29% | Acciones |
| DENDUR CAPITAL LP | $47 648 240 | 124 000 | 0,29% | Acciones |
| Holocene Advisors, LP | $47 633 638 | 123 962 | 0,29% | Acciones |
| Bridgewater Associates, LP | $46 689 896 | 121 506 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $45 988 553 | 119 681 | 0,28% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $45 471 407 | 118 335 | 0,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $43 444 051 | 113 059 | 0,26% | Acciones |
| Qube Research & Technologies Ltd | $41 734 863 | 108 611 | 0,25% | Acciones |
| Charter Oak Advisors LP | $41 243 010 | 107 331 | 0,25% | Acciones |
| Walleye Trading LLC | $40 462 578 | 105 300 | 0,24% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $39 416 238 | 102 577 | 0,24% | Acciones |
| DG Capital Management, LLC | $39 389 340 | 102 507 | 0,24% | Acciones |
| Clearline Capital LP | $39 131 501 | 101 836 | 0,24% | Acciones |
| LPL Financial LLC | $38 749 853 | 100 842 | 0,23% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $37 509 909 | 97 373 | 0,23% | Acciones |
| Portolan Capital Management, LLC | $34 703 289 | 90 312 | 0,21% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34 583 400 | 90 000 | 0,21% | Acciones |
| TRAN CAPITAL MANAGEMENT, L.P. | $34 364 371 | 89 430 | 0,21% | Acciones |
| Gotham Asset Management, LLC | $33 042 133 | 85 989 | 0,20% | Acciones |
| MARSICO CAPITAL MANAGEMENT LLC | $31 582 714 | 82 191 | 0,19% | Acciones |
| Swiss National Bank | $31 509 320 | 82 000 | 0,19% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31 326 028 | 81 523 | 0,19% | Acciones |
| Maple Rock Capital Partners Inc. | $30 856 078 | 80 300 | 0,19% | Acciones |
| Glendon Capital Management LP | $30 661 258 | 79 793 | 0,19% | Acciones |
| Apis Capital Advisors, LLC | $29 972 280 | 78 000 | 0,18% | Acciones |
| LOOMIS SAYLES & CO L P | $29 584 965 | 76 992 | 0,18% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $29 511 168 | 76 800 | 0,18% | Acciones |
| UBS Group AG | $29 500 024 | 76 771 | 0,18% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $28 625 449 | 74 495 | 0,17% | Acciones |
| Brookfield Corp /ON/ | $28 572 421 | 74 357 | 0,17% | Acciones |
| CastleKnight Management LP | $26 898 200 | 70 000 | 0,16% | Opción de compra |
| STIFEL FINANCIAL CORP | $26 506 701 | 68 981 | 0,16% | Acciones |
| Alphadyne Asset Management LP | $26 014 402 | 67 700 | 0,16% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $25 786 787 | 67 108 | 0,16% | Acciones |
| LMR Partners LLP | $25 476 438 | 66 300 | 0,15% | Opción de compra |
| ING GROEP NV | $25 399 586 | 66 100 | 0,15% | Acciones |
| Philosophy Capital Management LLC | $24 976 900 | 65 000 | 0,15% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $24 798 988 | 64 537 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 209 304 | 60 400 | 0,14% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $23 165 498 | 60 286 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $22 732 437 | 59 159 | 0,14% | Acciones |
| SELDON CAPITAL LP | $21 441 708 | 55 800 | 0,13% | Acciones |
| Owl Creek Asset Management, L.P. | $21 191 939 | 55 150 | 0,13% | Acciones |
| BlackRock, Inc. | $21 145 059 | 55 028 | 0,13% | Acciones |
Informantes de la empresa 15 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Allen Mcfarland | Chief Executive Officer | 8 de junio de 2026 J | 260 335 | 0 | 0 | $0 |
| Paul A Farr | President & CEO | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Jeremy R. Mcguire | SVP & CFO & Chief Acct Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Terry L Nutt | President | 15 de julio de 2026 M | 72 865 | 0 | 0 | $0 |
| James E. Schinski | SVP and Chief Admin. Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Paul M. Breme | SVP, GC & Corporate Secretary | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Timothy S. Rausch | SVP & Chief Nuclear Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Clarence J Hopf JR | SVP & Chief Commercial Officer | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | Title: Vice President, Chief Accounting and Risk Officer | 8 de junio de 2015 A | 0 | 0 | 0 | $0 |
| Gizman I Abbas | Consejero | 15 de junio de 2026 S | 2 606 | 0 | 1 | $-988 000 |
| Edward J. Casey Jr. | Consejero | 6 de diciembre de 2016 D | — | 0 | 0 | $0 |
| Philip G Cox | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Stuart E Graham | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Frederick M Bernthal | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
| Louise K Goeser | Consejero | 6 de diciembre de 2016 D | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 107 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,93% | 466 184 NS | 30 de abril de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 3,25% | 74 855 NS | 31 de mayo de 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3,25% | 5 106 SH | 8 de agosto de 2026 | Diario |
| GVIP · Goldman Sachs ETF Trust | 2,21% | 32 511 NS | 31 de mayo de 2026 | N-PORT |
| ZAP · Global X Funds | 1,80% | 22 020 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,37% | 14 091 SH | 8 de agosto de 2026 | Diario |
| TPZ · Tortoise Capital Series Trust | 1,19% | 3 956 NS | 31 de mayo de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,12% | 242 666 SH | 8 de agosto de 2026 | Diario |
| GURU · Global X Funds | 1,07% | 1 680 NS | 30 de abril de 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1,00% | 279 696 SH | 8 de agosto de 2026 | Diario |
| IDU · iShares Trust | 0,96% | 38 431 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,91% | 44 792 SH | 8 de agosto de 2026 | Diario |
| FUTY · FIDELITY COVINGTON TRUST | 0,90% | 59 500 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,82% | 265 587 SH | 8 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,76% | 25 882 SH | 8 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,62% | 1 050 NS | 30 de abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,60% | 8 006 SH | 8 de agosto de 2026 | Diario |
| TCAI · Tortoise Capital Series Trust | 0,57% | 3 223 NS | 31 de mayo de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 18 472 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,53% | 8 455 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,50% | 5 243 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,48% | 601 259 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,48% | 73 317 SH | 8 de agosto de 2026 | Diario |
| AIPO · Tidal Trust II | 0,48% | 9 269 NS | 31 de mayo de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,48% | 20 662 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,45% | 7 427 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 5 043 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 5 084 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 1 566 313 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,38% | 1 579 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,34% | 757 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 123 543 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 20 038 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 16 946 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,30% | 182 015 SH | 8 de agosto de 2026 | Diario |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,30% | 101 142 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 3 498 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 220 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,26% | 130 SH | 8 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,24% | 13 603 NS | 31 de mayo de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,23% | 118 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 939 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 2 322 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 921 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1 041 204 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,20% | 22 557 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 520 816 SH | 8 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,20% | 4 519 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 24 931 SH | 8 de agosto de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 7 696 NS | 30 de abril de 2026 | N-PORT |