سجل الورقة المالية · ربع مؤرشف
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
138الحاملون المتتبعون
-3Δ المساهمون
23.28Mالأسهم المحتفظ بها
$7.44Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.1% ·
تدفق الأسهم +0.1% ·
المراكز الجديدة الصافية -2.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Holocene Advisors, LP | $40.20M | 0.1% |
| Healthcare Of Ontario Pension… | $3.03M | 0.0% |
تم الخروج
| Norges Bank | $225.93M | كان 0.0% |
| Qube Research & Technologies… | $41.03M | كان 0.1% |
| Toronto Dominion Bank | $19.12M | كان 0.0% |
| Glenview Capital | $16.40M | كان 0.3% |
| Artisan Partners Limited… | $5.35M | كان 0.0% |
| Simplex Trading, Llc | $1.50M | كان 0.0% |
| Daiwa Securities Group Inc. | $252,000 | كان 0.0% |
| Optiver Holding B.V. | $23,240 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 186.90K الأسهم, $59,664 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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