证券记录 · 已归档季度
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
12被追踪持有人
+12Δ持有人
4.62M持有股份
$823.30M报告持仓市值
+12新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 n/a ·
股份流向 n/a ·
净新建仓位 +20.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 379.99K | $119.10M | n/a | n/a |
| 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 |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.47M | 新增 | $262.78M | 0.0% | New | 1 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 856.22K | 新增 | $152.61M | 1.1% | New | 1 | SEC ↗ |
| 3 | Oaktree Capital Management ✦ | 696.68K | 新增 | $124.18M | 2.3% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 562.60K | 新增 | $100.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 476.45K | 新增 | $84.92M | 0.3% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 185.11K | 新增 | $32.99M | 0.1% | New | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 120.00K | 新增 | $21.39M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 99.24K | 新增 | $17.69M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 92.70K | 新增 | $16.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 23.99K | 新增 | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 18.71K | 新增 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 12.80K | 新增 | $2.28M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $262.78M | 0.0% |
| Lone Pine Capital | $152.61M | 1.1% |
| Oaktree Capital Management | $124.18M | 2.3% |
| Geode Capital Management | $100.32M | 0.0% |
| Point72 Asset Management | $84.92M | 0.3% |
| Two Sigma Investments | $32.99M | 0.1% |
| Adage Capital Partners | $21.39M | 0.0% |
| Millennium Management | $17.69M | 0.0% |
| Citadel Advisors | $16.52M | 0.0% |
| Bridgewater Associates | $4.28M | 0.0% |
| Marshall Wace | $3.33M | 0.0% |
| T. Rowe Price | $2.28M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 186.90K 股份, $59,664 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据