证券记录 · 已归档季度
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
16被追踪持有人
+1Δ持有人
5.25M持有股份
$1.06B报告持仓市值
+4新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +23.3% ·
净新建仓位 +6.2%
· 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 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.37M | +0.5% | $274.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 1.09M | 0.0% | $217.52M | 1.9% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 630.02K | +12.9% | $133.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 620.00K | +4331.1% | $123.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Third Point ✦ | 585.00K | 新增 | $116.81M | 1.8% | New | 1 | SEC ↗ |
| 6 | Oaktree Capital Management ✦ | 319.83K | -19.4% | $63.86M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 283.32K | +9.9% | $56.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 261.28K | +264.7% | $52.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 52.06K | +143.6% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 15.77K | -0.2% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 11.80K | -89.0% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 8.68K | 新增 | $1.73M | 0.0% | New | 1 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 2.09K | 0.0% | $418,109 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 1.87K | -94.9% | $373,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.14K | 新增 | $226,825 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1 | 新增 | $200 | 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
| Third Point | $116.81M | 1.8% |
| AQR Capital Management | $1.73M | 0.0% |
| Arrowstreet Capital | $226,825 | 0.0% |
| Citadel Advisors | $200 | 0.0% |
已清仓
| Point72 Asset Management | $51.09M | 曾为 0.1% |
| Adage Capital Partners | $13.10M | 曾为 0.0% |
| Marshall Wace | $1.27M | 曾为 0.0% |
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: Q1 2025 ·
方法论 ·
通过API获取此数据