سجل الورقة المالية
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
136الحاملون المتتبعون
0Δ المساهمون
23.55Mالأسهم المحتفظ بها
$9.04Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.0% · المراكز الجديدة الصافية +0.7% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | 0 | 23.55M | $9.04B | +8 | −7 |
| 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 | — | −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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 2.05M | +0.3% | $789.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.38M | +2.8% | $530.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 953.57K | +4.8% | $366.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Assenagon Asset Management S.A. | 869.46K | +466.6% | $334.10M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 781.46K | -0.7% | $300.28M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 7 | Capital World Investors ✦ | 758.00K | -2.2% | $291.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 9 | Norges Bank ✦ (سلبي) | 579.88K | جديد | $222.83M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 483.00K | +73.1% | $185.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 456.04K | +6744.4% | $175.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Capital Research Global Investors | 435.59K | +35.1% | $167.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | American Century Companies Inc | 428.12K | -3.5% | $164.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 427.15K | +7.8% | $164.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 17 | Clearbridge Investments, LLC | 333.51K | +10.4% | $128.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 331.67K | +4.0% | $127.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Oaktree Capital Management ✦ | 331.12K | 0.0% | $127.24M | 3.4% | Held | 8 | SEC ↗ |
| 20 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Boston Partners | 307.77K | +1057.5% | $118.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 23 | Arrowstreet Capital ✦ | 285.45K | +3.8% | $109.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Pictet Asset Management Holding SA | 273.45K | -18.2% | $105.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Brown Advisory Inc | 271.85K | +8.9% | $104.46M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Hrt Financial Lp | 222.06K | +18.8% | $85.33M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 216.50K | +57.0% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Squarepoint Ops LLC | 212.66K | +32.6% | $81.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 204.02K | +40.3% | $78.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Jennison Associates Llc | 185.12K | -16.1% | $71.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Allspring Global Investments… | 194.72K | -24.4% | $70.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Massachusetts Financial Services Co… | 180.20K | -2.3% | $69.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Wellington Management ✦ | 155.87K | -1.8% | $59.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 152.90K | +10.9% | $58.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 138.11K | -12.2% | $55.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 36 | Us Bancorp \De\ | 144.15K | +9.4% | $55.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Dimensional Fund Advisors Lp | 141.54K | +28.6% | $54.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Victory Capital Management Inc | 141.39K | -7.8% | $54.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 136.07K | -21.0% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 130.39K | -11.5% | $50.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 41 | Bank Of Nova Scotia | 126.94K | +25.0% | $48.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | FIL Ltd | 126.61K | -3.1% | $48.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 125.01K | -31.7% | $48.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Holocene Advisors, LP | 123.96K | -1.6% | $47.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 121.51K | -54.3% | $46.69M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 46 | Rhumbline Advisers | 119.68K | +3.3% | $45.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 108.61K | جديد | $41.73M | 0.0% | New | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 102.72K | +0.8% | $39.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 100.84K | +54.0% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 99.43K | +14.1% | $38.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Gotham Asset Management ✦ | 85.99K | +52.7% | $33.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 85.35K | +6.2% | $32.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Swiss National Bank | 82.00K | +6.7% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 77.14K | +12.6% | $29.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | BROOKFIELD Corp /ON/ | 74.36K | +19942.3% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 70.49K | +9.2% | $27.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 57 | Stifel Financial Corp | 68.99K | +30.8% | $26.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Envestnet Asset Management Inc | 67.11K | +24.9% | $25.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 62.71K | +15.3% | $24.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | T. Rowe Price ✦ | 57.49K | +40.2% | $22.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 61 | Canada Pension Plan Investment Board | 54.66K | +3.5% | $21.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Capital International Investors | 53.73K | +2.5% | $20.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | California Public Employees… | 51.75K | -30.5% | $19.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 50.33K | -13.9% | $19.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | First Trust Advisors Lp | 47.11K | -23.8% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 46.69K | +84.7% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 55.48K | -0.1% | $17.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 38.80K | +5.3% | $14.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 37.49K | -7.4% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | Citigroup Inc | 32.80K | +24.1% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | State Of Wisconsin Investment Board | 32.48K | +9.7% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 32.27K | +84.5% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 73 | Franklin Resources Inc | 31.57K | +380.7% | $12.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | AQR Capital Management ✦ | 23.56K | +32.7% | $9.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 75 | New York State Common Retirement… | 22.94K | -7.1% | $8.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 22.75K | +38.8% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 21.12K | -10.7% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.07K | +0.1% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 20.71K | -84.1% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Hsbc Holdings Plc | 18.88K | +116.4% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Voya Investment Management Llc | 17.41K | +5.6% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Connor, Clark & Lunn Investment… | 15.87K | +5.8% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 15.70K | +41.3% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | LMR Partners LLP | 15.35K | +198.5% | $5.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | DZ BANK AG Deutsche Zentral… | 13.68K | -59.6% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Ensign Peak Advisors, Inc | 13.49K | +47.2% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Cetera Investment Advisers | 12.45K | +59.3% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 12.26K | -8.6% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 10.99K | -40.2% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Quantinno Capital Management LP | 10.13K | +15.3% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Prudential Financial Inc | 9.81K | +37.4% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Two Sigma Investments ✦ | 9.05K | -6.4% | $3.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Truist Financial Corp | 8.19K | +45.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Focus Partners Wealth | 7.17K | +142.2% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 7.03K | -3.1% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Rockefeller Capital Management L.P. | 6.58K | -62.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Amundi | 6.45K | -92.5% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 6.40K | +9.8% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 99 | Peak6 Llc | 6.38K | +938.8% | $2.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 5.93K | +122.6% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $222.83M | 0.0% |
| Qube Research & Technologies… | $41.73M | 0.0% |
تم الخروج
| Lone Pine Capital | $580.34M | كان 4.6% |
| Marshall Wace | $17.53M | كان 0.0% |
| Healthcare Of Ontario Pension… | $3.03M | كان 0.0% |
| Nomura Holdings Inc | $1.90M | كان 0.0% |
| Mackenzie Financial Corp | $1.39M | كان 0.0% |
| D. E. Shaw & Co. | $652,826 | كان 0.0% |
| Credit Agricole S A | $505,022 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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