证券记录 · 已归档季度
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
21被追踪持有人
+2Δ持有人
12.88M持有股份
$3.75B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 +9.2% ·
净新建仓位 +9.5%
· 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 Q2 2025
持股变化趋势
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 4.41M | n/a | $1.28B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 2.04M | n/a | $593.80M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | Lone Pine Capital ✦ | 1.09M | 0.0% | $316.76M | 2.3% | Held | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 794.75K | +26.1% | $231.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Third Point ✦ | 785.00K | +34.2% | $228.25M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 774.91K | -43.5% | $225.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 711.23K | +151.0% | $206.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 578.42K | -6.7% | $168.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 404.29K | +3325.9% | $117.56M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 354.60K | 新增 | $103.11M | 0.3% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 248.03K | -5.1% | $72.12M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 153.00K | +193.9% | $44.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Oaktree Capital Management ✦ | 129.83K | -59.4% | $37.75M | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 121.95K | +673.6% | $35.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 93.82K | n/a | $27.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 80.61K | 新增 | $23.44M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Adage Capital Partners ✦ | 65.00K | 新增 | $18.90M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 38.99K | +3899300.0% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 7.23K | -16.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | D. E. Shaw & Co. ✦ | 2.09K | 0.0% | $608,872 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 1.69K | -9.9% | $489,947 | 0.0% | ▼ Trim | 3 | 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
| Point72 Asset Management | $103.11M | 0.3% |
| Wellington Management | $23.44M | 0.0% |
| Adage Capital Partners | $18.90M | 0.0% |
已清仓
| Arrowstreet Capital | $226,825 | 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: Q2 2025 ·
方法论 ·
通过API获取此数据