Talen Energy Corp
TLN- 交易所
- Nasdaq
- 產業
- Electric Services
- SEC CIK
- 0001622536
近 90 天,Talen Energy Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 648 家機構在 13F 申報持有,市值合計 $185.0 億;橡樹資本和索羅斯基金管理兩位大師持有。
2024 年第 4 季 13F 持有人
Talen Energy Corp 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 319
- 較 2024 年第 3 季 +85 家
- 持有股數
- 4,512 萬
- 較 2024 年第 3 季 −567.7 萬 (−11.2%)
- 總市值
- $90.9 億
- 較 2024 年第 3 季 −$2.48 億 (−2.7%)
- 新進機構
- 132
- 另有 78 家加碼
- 清倉機構
- 47
- 另有 84 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TLN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 648 | $185.0 億 |
| 2026 年第 1 季 | 579 | $145.9 億 |
| 2025 年第 4 季 | 592 | $173.3 億 |
| 2025 年第 3 季 | 554 | $199.7 億 |
| 2025 年第 2 季 | 460 | $133.0 億 |
| 2025 年第 1 季 | 384 | $90.2 億 |
| 2024 年第 4 季 | 319 | $90.9 億 |
| 2024 年第 3 季 | 234 | $93.4 億 |
| 2024 年第 2 季 | 12 | $2.58 億 |
| 2024 年第 1 季 | 7 | $1.32 億 |
| 2023 年第 4 季 | 4 | $1,432 萬 |
| 2023 年第 3 季 | 3 | $116.1 萬 |
| 2023 年第 2 季 | 2 | $10.5 萬 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Talen Energy Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,123,500 | $12.3 億 | 22.43% | −5,245,114−46.1% | 減碼 |
| Vanguard Group Inc | 4,786,331 | $9.64 億 | 0.02% | +256,414+5.7% | 加碼 |
| MFN Partners Management, LP | 3,000,000 | $6.04 億 | 11.90% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 1,450,000 | $2.92 億 | 50.14% | 00.0% | 不變 |
| Capital World Investors | 1,366,066 | $2.75 億 | 0.04% | −108,257−7.3% | 減碼 |
| Reaves W H & Co Inc | 1,270,773 | $2.56 億 | 6.75% | −42,293−3.2% | 減碼 |
| William Blair Investment Management, LLC | 1,191,166 | $2.40 億 | 0.59% | +1,191,166 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 1,089,380 | $2.19 億 | 1.63% | +233,165+27.2% | 加碼 |
| BlackRock, Inc. | 1,051,510 | $2.12 億 | 0.00% | +210,174+25.0% | 加碼 |
| River Road Asset Management, LLC | 1,022,701 | $2.06 億 | 2.74% | −535,048−34.3% | 減碼 |
| Fred Alger Management, LLC | 954,747 | $1.92 億 | 0.92% | +577,257+152.9% | 加碼 |
| Sachem Head Capital Management LP | 910,000 | $1.83 億 | 10.10% | −31,000−3.3% | 減碼 |
| Capital Research Global Investors | 903,714 | $1.82 億 | 0.04% | −376,307−29.4% | 減碼 |
| Sculptor Capital LP | 886,700 | $1.79 億 | 2.85% | −414,000−31.8% | 減碼 |
| Glendon Capital Management LP | 726,870 | $1.46 億 | 8.84% | 00.0% | 不變 |
| Morgan Stanley | 683,960 | $1.38 億 | 0.01% | +516,726+309.0% | 加碼 |
| Invesco Ltd. | 652,478 | $1.31 億 | 0.02% | +161,269+32.8% | 加碼 |
| Two Seas Capital LP | 568,475 | $1.15 億 | 13.53% | +119,360+26.6% | 加碼 |
| Geode Capital Management, LLC | 557,830 | $1.12 億 | 0.01% | −4,768−0.8% | 減碼 |
| Atalan Capital Partners, LP | 550,000 | $1.11 億 | 11.02% | −157,000−22.2% | 減碼 |
| Brown Advisory Inc | 535,433 | $1.08 億 | 0.14% | −91,408−14.6% | 減碼 |
| Pictet Asset Management Holding SA | 505,936 | $1.02 億 | 0.11% | +505,936 | 新進 |
| Gimbel Daniel Scott | 502,607 | $1.01 億 | 23.66% | −5,000−1.0% | 減碼 |
| Carronade Capital Management, LP | 462,056 | $9,309 萬 | 16.30% | +62,056+15.5% | 加碼 |
| Yacktman Asset Management LP | 444,900 | $8,963 萬 | 1.05% | 00.0% | 不變 |
| Fortress Investment Group LLC | 439,572 | $8,856 萬 | 14.07% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 437,111 | $8,806 萬 | 0.07% | +437,111 | 新進 |
| Maple Rock Capital Partners Inc. | 436,730 | $8,799 萬 | 6.40% | −206,400−32.1% | 減碼 |
| Charles Schwab Investment Management Inc | 430,288 | $8,669 萬 | 0.02% | −2,088−0.5% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 396,624 | $7,991 萬 | 1.52% | −300,052−43.1% | 減碼 |
| Jennison Associates LLC | 367,377 | $7,402 萬 | 0.04% | −209,596−36.3% | 減碼 |
| Westfield Capital Management Co LP | 307,497 | $6,195 萬 | 0.27% | +307,497 | 新進 |
| Qube Research & Technologies Ltd | 304,874 | $6,142 萬 | 0.10% | +304,874 | 新進 |
| Tran Capital Management, L.P. | 292,344 | $5,890 萬 | 6.68% | −13,518−4.4% | 減碼 |
| American Century Companies Inc | 285,609 | $5,754 萬 | 0.03% | −58,982−17.1% | 減碼 |
| Goldman Sachs Group Inc | 278,741 | $5,616 萬 | 0.01% | −103,318−27.0% | 減碼 |
| State Street Corp | 257,861 | $5,195 萬 | 0.00% | +77,290+42.8% | 加碼 |
| Point72 Asset Management, L.P. | 253,592 | $5,109 萬 | 0.14% | −222,859−46.8% | 減碼 |
| Merewether Investment Management, LP | 245,208 | $4,940 萬 | 1.97% | −325,001−57.0% | 減碼 |
| Encompass Capital Advisors LLC | 239,901 | $4,833 萬 | 2.07% | +239,901 | 新進 |
| Susquehanna International Group, LLP | 222,920 | $4,491 萬 | 0.07% | −3,697−1.6% | 減碼 |
| P Schoenfeld Asset Management LP | 219,575 | $4,424 萬 | 18.17% | −54,000−19.7% | 減碼 |
| FIL Ltd | 217,481 | $4,382 萬 | 0.04% | +217,481 | 新進 |
| Loomis Sayles & Co L P | 216,116 | $4,354 萬 | 0.05% | +2,972+1.4% | 加碼 |
| Bornite Capital Management LP | 210,100 | $4,233 萬 | 5.69% | −51,400−19.7% | 減碼 |
| FMR LLC | 199,283 | $4,015 萬 | 0.00% | −593,822−74.9% | 減碼 |
| Holocene Advisors, LP | 191,167 | $3,851 萬 | 0.12% | +173,967+1,011.4% | 加碼 |
| Philosophy Capital Management LLC | 180,000 | $3,626 萬 | 4.89% | −148,591−45.2% | 減碼 |
| Engle Capital Management, L.P. | 160,000 | $3,224 萬 | 9.64% | −91,638−36.4% | 減碼 |
| DG Capital Management, LLC | 158,175 | $3,187 萬 | 21.67% | −110,855−41.2% | 減碼 |
| Capital International Investors | 157,092 | $3,165 萬 | 0.01% | +80+0.1% | 加碼 |
| Portolan Capital Management, LLC | 154,381 | $3,110 萬 | 2.09% | −66,764−30.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 147,432 | $2,970 萬 | 0.32% | −388−0.3% | 減碼 |
| Situational Awareness LP | 138,878 | $2,798 萬 | 10.98% | +138,878 | 新進 |
| Sagefield Capital LP | 134,314 | $2,706 萬 | 2.94% | −32,004−19.2% | 減碼 |
| OnyxPoint Global Management LP | 128,000 | $2,579 萬 | 12.19% | 00.0% | 不變 |
| Newbrook Capital Advisors LP | 122,869 | $2,475 萬 | 3.17% | −85,951−41.2% | 減碼 |
| Castle Hook Partners LP | 120,124 | $2,420 萬 | 0.51% | +120,124 | 新進 |
| Moore Capital Management, LP | 119,292 | $2,403 萬 | 0.45% | −11,718−8.9% | 減碼 |
| Northern Trust Corp | 118,949 | $2,396 萬 | 0.00% | +8,626+7.8% | 加碼 |
| Man Group plc | 114,399 | $2,305 萬 | 0.07% | +59,013+106.5% | 加碼 |
| Cushing Asset Management, LP | 109,200 | $2,200 萬 | 1.46% | +64,500+144.3% | 加碼 |
| Charter Oak Advisors LP | 108,002 | $2,176 萬 | 13.92% | +108,002 | 新進 |
| Two Sigma Investments, LP | 107,664 | $2,169 萬 | 0.05% | −77,442−41.8% | 減碼 |
| Apis Capital Advisors, LLC | 106,800 | $2,152 萬 | 14.33% | −5,100−4.6% | 減碼 |
| Jane Street Group, LLC | 106,714 | $2,150 萬 | 0.03% | +76,909+258.0% | 加碼 |
| Alyeska Investment Group, L.P. | 99,556 | $2,006 萬 | 0.08% | −28,894−22.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $1,974 萬 | 0.04% | +94,956+3,119.4% | 加碼 |
| Bank of New York Mellon Corp | 97,208 | $1,958 萬 | 0.00% | +79,783+457.9% | 加碼 |
| UBS Group AG | 88,035 | $1,774 萬 | 0.00% | +76,995+697.4% | 加碼 |
| Atika Capital Management LLC | 86,000 | $1,733 萬 | 2.24% | −3,000−3.4% | 減碼 |
| Seldon Capital LP | 82,095 | $1,654 萬 | 6.77% | 00.0% | 不變 |
| JPMorgan Chase & Co | 77,956 | $1,571 萬 | 0.00% | −53,787−40.8% | 減碼 |
| Squarepoint Ops LLC | 77,420 | $1,560 萬 | 0.04% | +48,099+164.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 75,600 | $1,523 萬 | 9.15% | −5,000−6.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 74,810 | $1,507 萬 | 2.27% | +23,000+44.4% | 加碼 |
| Covalis Capital LLP | 72,951 | $1,470 萬 | 2.15% | +54,175+288.5% | 加碼 |
| Millennium Management LLC | 71,637 | $1,443 萬 | 0.01% | −27,606−27.8% | 減碼 |
| Raymond James Financial Inc | 70,555 | $1,422 萬 | 0.01% | +70,555 | 新進 |
| Swiss National Bank | 70,200 | $1,414 萬 | 0.01% | +70,200 | 新進 |
| Boston Partners | 66,473 | $1,341 萬 | 0.02% | −108,909−62.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $1,310 萬 | 0.02% | −55,000−45.8% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 64,000 | $1,289 萬 | 1.66% | 00.0% | 不變 |
| Comerica Bank | 62,416 | $1,258 萬 | 0.05% | +58,759+1,606.8% | 加碼 |
| SEI Investments Co | 59,686 | $1,202 萬 | 0.02% | +31,180+109.4% | 加碼 |
| Barclays PLC | 58,030 | $1,169 萬 | 0.01% | +42,530+274.4% | 加碼 |
| Toroso Investments, LLC | 56,349 | $1,135 萬 | 0.09% | +54,642+3,201.1% | 加碼 |
| Yost Capital Management, LP | 53,843 | $1,085 萬 | 12.06% | −20,000−27.1% | 減碼 |
| Vennlight Capital Management, LP | 51,509 | $1,038 萬 | 9.86% | +51,509 | 新進 |
| Royal Bank of Canada | 46,829 | $943.4 萬 | 0.00% | +29,568+171.3% | 加碼 |
| Agf Management Ltd | 45,410 | $914.9 萬 | 0.05% | +45,410 | 新進 |
| Maplelane Capital, LLC | 44,870 | $904.0 萬 | 0.98% | +7,870+21.3% | 加碼 |
| National Philanthropic Trust | 43,993 | $886.3 萬 | 0.13% | +43,993 | 新進 |
| First Trust Advisors LP | 43,891 | $884.3 萬 | 0.01% | +39,417+881.0% | 加碼 |
| Roubaix Capital, LLC | 42,970 | $865.7 萬 | 4.15% | −20,058−31.8% | 減碼 |
| UBS Asset Management Americas Inc | 42,552 | $857.3 萬 | 0.00% | +42,552 | 新進 |
| Castalian Partners, LLC | 41,500 | $836.1 萬 | 7.90% | +41,500 | 新進 |
| Nuveen Asset Management, LLC | 40,000 | $805.9 萬 | 0.00% | 00.0% | 不變 |
| Ripple Effect Asset Management LP | 40,000 | $805.9 萬 | 10.96% | +40,000 | 新進 |
| Cartenna Capital, LP | 39,367 | $793.1 萬 | 0.59% | +39,367 | 新進 |