TLN Talen Energy Corporation - Common Stock
TLN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TLN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
TLN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 17.4%
- खरीदें 16 69.6%
- होल्ड 3 13.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-2.00 | $3.29 | -5.3% |
| 31 मार्च 2026 | $1.33 | $4.76 | -3.4% |
| 31 दिसमबर 2025 | $-7.60 | $3.26 | -10.9% |
| 30 सितमबर 2025 | $4.25 | $3.08 | 1.2% |
| 30 जून 2025 | $1.50 | $-0.18 | 1.7% |
| 31 मार्च 2025 | $-2.94 | $1.21 | -4.1% |
| 31 दिसमबर 2024 | $2.07 | $-0.13 | 2.2% |
| 30 सितमबर 2024 | $3.16 | $1.18 | 2.0% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.58B | $2.12B | · | |
| SG&A Expense | $624M | $163M | · | |
| Operating Income | $-90M | $226M | · | |
| Other Non-op | $10M | $61M | · | |
| Pretax Income | $-166M | $1.11B | · | |
| Income Tax | $53M | $98M | · | |
| Net Income | $-219M | $998M | · | |
| EPS (Basic) | $-4.79 | $18.40 | · | |
| EPS (Diluted) | $-4.79 | $17.67 | · | |
| Shares (Basic) | 45,692,000 | 54,254,000 | · | |
| Shares (Diluted) | 45,692,000 | 56,486,000 | · | |
| EBITDA | $189M | $524M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $689M | $328M | $400M | |
| Receivables | $160M | $66M | $52M | |
| Inventory | $278M | $302M | $375M | |
| Other Current Assets | $67M | $184M | $52M | |
| Current Assets | $1.35B | $1.04B | $1.55B | |
| PP&E (Net) | $7.55B | $3.15B | $3.84B | |
| PP&E (Gross) | $8.26B | $3.62B | $4.03B | |
| Accum. Depreciation | $710M | $465M | $186M | |
| Intangibles | · | · | $1M | |
| Other Non-current Assets | $106M | $183M | $147M | |
| Total Assets | $10.90B | $6.11B | $7.12B | |
| Short-term Debt | · | $0 | $6M | |
| Current Liabilities | $1.05B | $455M | $486M | |
| Deferred Tax | $486M | $362M | $407M | |
| Other Non-current Liabilities | $42M | $135M | $35M | |
| Total Liabilities | $9.81B | $4.72B | $4.59B | |
| Long-term Debt | $6.81B | $3.00B | $2.82B | |
| Total Debt | $6.81B | $3.00B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.71B | $1.73B | $2.35B | |
| Retained Earnings | $-612M | $-326M | $134M | |
| AOCI | $-4M | $-12M | $-23M | |
| Stockholders' Equity | $1.09B | $1.39B | $2.46B | |
| Liabilities + Equity | $10.90B | $6.11B | $7.12B | |
| Shares Outstanding | 45,687,828 | 45,962,000 | 59,029,000 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $279M | $298M | · | |
| Stock-based Comp | $526M | $33M | · | |
| Deferred Tax | $120M | $-46M | · | |
| Restructuring | · | $0 | · | |
| Other Non-cash | $-2M | $-1.04B | · | |
| Operating Cash Flow | $704M | $256M | · | |
| CapEx | $98M | $85M | · | |
| Investing Cash Flow | $-4.00B | $1.17B | · | |
| Stock Repurchased | $103M | $1.96B | · | |
| Net Stock Activity | $-103M | $-1.96B | · | |
| Financing Cash Flow | $3.69B | $-1.96B | · | |
| Net Change in Cash | $387M | $-536M | · | |
| Taxes Paid | $71M | $20M | · | |
| Free Cash Flow | $606M | $171M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3.5% | 10.7% | · | |
| Net Margin | -8.5% | 47.9% | · | |
| Pretax Margin | -6.4% | 52.5% | · | |
| EBITDA Margin | 7.3% | 24.8% | · | |
| ROA | -2.6% | 15.3% | · | |
| ROE | -17.7% | 52.7% | · | |
| ROIC | -1.5% | 4.7% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | 2.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | |
| Debt / Equity | 6.2 | 2.2 | · | |
| LT Debt / Equity | 6.2 | 2.2 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 22.8 | 35.8 | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.58B | $2.12B | · | |
| Net Income TTM | $-219M | $998M | · | |
| Market Cap | $17.13B | $9.26B | · | |
| Enterprise Value | $23.25B | $11.94B | · | |
| P/E | -78.3 | 11.4 | · | |
| P/S | 6.6 | 4.4 | · | |
| P/B | 15.7 | 6.7 | · | |
| P / Tangible Book | 15.7 | 6.7 | · | |
| P / Cash Flow | 24.3 | 36.2 | · | |
| P / FCF | 28.3 | 54.2 | · | |
| EV / EBITDA | 123.0 | 22.8 | · | |
| EV / FCF | 38.4 | 69.8 | · | |
| EV / Revenue | 9.0 | 5.6 | · | |
| Earnings Yield | -1.3% | 8.8% | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $1.13B | $749M | $812M | $630M | $390M | $467M | $650M | $489M | $509M | |
| R&D Expense | · | · | · | · | · | · | · | $1M | $0 | · | |
| SG&A Expense | $98M | $24M | $511M | $38M | $41M | $34M | $42M | $38M | $40M | $43M | |
| Operating Income | $-72M | $210M | $-313M | $263M | $66M | $-106M | $16M | $158M | $27M | $25M | |
| Other Non-op | $23M | $12M | $1M | $2M | $13M | $5M | $1M | $20M | $17M | $23M | |
| Pretax Income | $-129M | $81M | $-380M | $304M | $97M | $-187M | $-26M | $179M | $570M | $388M | |
| Income Tax | $-37M | $18M | $-17M | $97M | $25M | $-52M | $-94M | $11M | $112M | $69M | |
| Net Income | $-92M | $63M | $-363M | $207M | $72M | $-135M | $82M | $168M | $454M | $294M | |
| EPS (Basic) | $-2.00 | $1.38 | $-7.95 | $4.52 | $1.58 | $-2.94 | $2.20 | $3.30 | $7.90 | $5.00 | |
| EPS (Diluted) | $-2.00 | $1.33 | $-7.60 | $4.25 | $1.50 | $-2.94 | $2.07 | $3.16 | $7.60 | $4.84 | |
| Shares (Basic) | 45,904,000 | 45,612,000 | -91,395,000 | 45,684,000 | 45,554,000 | 45,849,000 | -112,911,000 | 50,924,000 | 57,434,000 | 58,807,000 | |
| Shares (Diluted) | 45,904,000 | 47,431,000 | -96,644,000 | 48,582,000 | 47,905,000 | 45,849,000 | -117,174,000 | 53,169,000 | 59,775,000 | 60,716,000 | |
| EBITDA | $31M | $302M | · | $324M | $136M | $-32M | · | $158M | $27M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $1.02B | $689M | $497M | $122M | $295M | $328M | $648M | $632M | · | |
| Receivables | $240M | $109M | $160M | $115M | $154M | $52M | $66M | $50M | $104M | · | |
| Inventory | $298M | $244M | $278M | $263M | $224M | $219M | $302M | $297M | $280M | · | |
| Other Current Assets | $67M | $47M | $67M | $63M | $165M | $174M | $184M | $97M | $380M | · | |
| Current Assets | $1.03B | $1.51B | $1.35B | $1.05B | $830M | $846M | $1.04B | $1.67B | $1.95B | · | |
| PP&E (Net) | $11.93B | $7.50B | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | · | |
| PP&E (Gross) | $12.78B | $8.31B | $8.26B | $3.71B | $3.65B | $3.68B | $3.62B | $3.64B | $3.59B | · | |
| Accum. Depreciation | $850M | $808M | $710M | $630M | $563M | $538M | $465M | $414M | $336M | · | |
| Intangibles | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-current Assets | $106M | $106M | $106M | $103M | $118M | $159M | $183M | $188M | $207M | · | |
| Total Assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | |
| Current Liabilities | $1.32B | $1.21B | $1.05B | $457M | $452M | $522M | $455M | $408M | $433M | · | |
| Deferred Tax | $904M | $487M | $486M | $409M | $297M | $294M | $362M | $452M | $495M | · | |
| Other Non-current Liabilities | $36M | $46M | $42M | $36M | $38M | $95M | $135M | $130M | $127M | · | |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | · | |
| Long-term Debt | $9.57B | $6.81B | $6.81B | $2.99B | $2.99B | $2.99B | $3.00B | $2.62B | $2.63B | · | |
| Total Debt | $9.57B | $6.81B | · | $2.99B | $2.99B | $2.99B | · | $2.62B | $2.63B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.53B | $1.72B | $1.71B | $1.73B | $1.71B | $1.72B | $1.73B | $1.98B | $2.09B | · | |
| Retained Earnings | $-905M | $-638M | $-612M | $-249M | $-456M | $-528M | $-326M | $412M | $448M | · | |
| AOCI | $-12M | $-11M | $-4M | $-8M | $-9M | $-10M | $-12M | $-5M | $-29M | · | |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | · | |
| Liabilities + Equity | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | · | |
| Shares Outstanding | 47,900,355 | 45,395,007 | 45,687,828 | 45,687,828 | 45,659,227 | 45,509,780 | 45,961,910 | 50,855,417 | 53,254,954 | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $74M | $61M | $70M | $74M | $73M | $75M | $75M | $75M | |
| Stock-based Comp | $70M | $-1M | $484M | $15M | $16M | $11M | $9M | $8M | $8M | $8M | |
| Deferred Tax | $-39M | $5M | $76M | $110M | $4M | $-70M | $-85M | $-55M | $37M | $57M | |
| Other Non-cash | · | $302M | · | · | · | $239M | · | · | · | · | |
| Operating Cash Flow | $-434M | $461M | $280M | $489M | $-184M | $119M | $10M | $96M | $-23M | $173M | |
| CapEx | $139M | $42M | $26M | $21M | $33M | $18M | $27M | $13M | $20M | $25M | |
| Investing Cash Flow | $-2.75B | $-72M | $-3.85B | $-42M | $-46M | $-68M | $-54M | $246M | $714M | $265M | |
| Stock Repurchased | $198M | $100M | $0 | $0 | $20M | $83M | $1.00B | $302M | $624M | $30M | |
| Net Stock Activity | · | $-100M | · | · | · | $-83M | · | · | · | · | |
| Financing Cash Flow | $2.40B | $-114M | $3.82B | $-85M | $45M | $-96M | $-723M | $-325M | $-656M | $-259M | |
| Net Change in Cash | $-789M | $275M | $255M | $362M | $-185M | $-45M | $-767M | $17M | $35M | $179M | |
| Taxes Paid | $3M | $-4M | $-2M | $3M | $51M | $19M | $6M | $5M | $9M | $0 | |
| Free Cash Flow | · | $419M | · | · | · | $101M | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.6% | 18.6% | · | 32.4% | 10.5% | -27.2% | · | 24.3% | 5.5% | · | |
| Net Margin | -12.3% | 5.6% | · | 25.5% | 11.4% | -34.6% | · | 25.9% | 93.7% | · | |
| Pretax Margin | -17.3% | 7.2% | · | 37.4% | 15.4% | -47.9% | · | 27.5% | 116.6% | · | |
| EBITDA Margin | 4.2% | 26.8% | · | 39.9% | 21.6% | -8.2% | · | 24.3% | 5.5% | · | |
| ROA | -0.88% | 0.75% | · | 3.2% | 1.1% | -1.5% | · | 1.7% | 4.7% | · | |
| ROE | -6.4% | 5.6% | · | 10.7% | 3.8% | -4.8% | · | 4.8% | 13.1% | · | |
| ROIC | -0.46% | 2.1% | · | 4.0% | 1.2% | -1.8% | · | 3.0% | 0.42% | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | · | 2.3 | 1.8 | 1.6 | · | 4.1 | 4.5 | · | |
| Quick Ratio | 0.4 | 0.9 | · | 1.3 | 0.6 | 0.7 | · | 1.7 | 1.7 | · | |
| Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · | |
| LT Debt / Equity | 5.9 | 6.3 | · | 2.0 | 2.4 | 2.5 | · | 1.1 | 1.0 | · |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | |
| Receivables Turnover | 3.8 | 14.0 | · | 9.8 | 4.9 | 3.1 | · | 5.0 | 3.0 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $2.96B | · | $2.48B | $2.16B | $2.04B | · | $2.16B | · | · | |
| Net Income TTM | $250M | $207M | · | $312M | $559M | $781M | · | $840M | · | · | |
| Market Cap | $18.41B | $14.49B | · | $19.43B | $13.28B | $9.09B | · | $9.06B | $5.91B | · | |
| Enterprise Value | $27.75B | $20.27B | · | $21.92B | $16.14B | $11.78B | · | $11.04B | $7.91B | · | |
| P/E | 75.6 | 77.1 | · | 71.3 | 31.2 | 15.8 | · | 12.5 | · | · | |
| P/S | 5.5 | 4.9 | · | 7.8 | 6.1 | 4.5 | · | 4.2 | · | · | |
| P/B | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Tangible Book | 11.4 | 13.5 | · | 13.2 | 10.7 | 7.7 | · | 3.8 | 2.4 | · | |
| P / Cash Flow | · | 31.4 | · | · | · | 76.4 | · | · | · | · | |
| P / FCF | · | 34.6 | · | · | · | 90.0 | · | · | · | · | |
| EV / EBITDA | 895.1 | 67.1 | · | 67.7 | 118.7 | -368.2 | · | 69.9 | 292.8 | · | |
| EV / FCF | · | 48.4 | · | · | · | 116.7 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.8 | · | 8.8 | 7.5 | 5.8 | · | 5.1 | · | · | |
| Earnings Yield | 1.3% | 1.3% | · | 1.4% | 3.2% | 6.3% | · | 8.0% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| राजस्व | $2.58B | $2.12B | — | — | — |
| परिचालन मार्जिन % | -3.5% | 10.7% | — | — | — |
| शुद्ध आय | $-219M | $998M | — | — | — |
| तनुकरणित EPS | $-4.79 | $17.67 | — | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 6.2 | 2.2 | — | — | — |
| वर्तमान अनुपात | 1.3 | 2.3 | — | — | — |
| त्वरित अनुपात | 0.8 | 0.9 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $606M | $171M | — | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 712 फाइलर्स · $16.5B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 154 (+40 पिछली तिमाही की तुलना में) | 70 (-25 पिछली तिमाही की तुलना में) | 241 (0 पिछली तिमाही की तुलना में) | 201 (+24 पिछली तिमाही की तुलना में) | +8.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Rubric Capital Management LP | $1384170228 | 3602171 | 8.38% | शेयर |
| MFN Partners Management, LP | $1152780000 | 3000000 | 6.98% | शेयर |
| ECP ControlCo, LLC | $922223232 | 2399998 | 5.58% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832682966 | 2166978 | 5.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $789073683 | 2053489 | 4.78% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $594247715 | 1546473 | 3.60% | शेयर |
| STATE STREET CORP | $530239990 | 1379899 | 3.21% | शेयर |
| Sachem Head Capital Management LP | $526436200 | 1370000 | 3.19% | शेयर |
| JANE STREET GROUP, LLC | $455540230 | 1185500 | 2.76% | पुट ऑप्शन |
| REAVES W H & CO INC | $405343578 | 1054868 | 2.45% | शेयर |
| CARRONADE CAPITAL MANAGEMENT, LP | $305684000 | 795514 | 1.85% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $300282667 | 781457 | 1.82% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $299181025 | 778304 | 1.81% | शेयर |
| Capital World Investors | $291268696 | 757999 | 1.76% | शेयर |
| JANE STREET GROUP, LLC | $240124074 | 624900 | 1.45% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $228634700 | 595000 | 1.38% | कॉल ऑप्शन |
| NORGES BANK | $222826610 | 579885 | 1.35% | शेयर |
| Attestor Capital Ltd | $218963644 | 569832 | 1.33% | शेयर |
| CITADEL ADVISORS LLC | $216184676 | 562600 | 1.31% | पुट ऑप्शन |
| Two Seas Capital LP | $194899746 | 507208 | 1.18% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191230832 | 497660 | 1.16% | शेयर |
| Capital Research Global Investors | $167380582 | 435592 | 1.01% | शेयर |
| Assenagon Asset Management S.A. | $167048581 | 434728 | 1.01% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $164510692 | 428122 | 1.00% | शेयर |
| YACKTMAN ASSET MANAGEMENT LP | $138256748 | 359800 | 0.84% | शेयर |
| FMR LLC | $134235851 | 349336 | 0.81% | शेयर |
| JANE STREET GROUP, LLC | $131529124 | 342292 | 0.80% | शेयर |
| Clearbridge Investments, LLC | $128156666 | 333515 | 0.78% | शेयर |
| OAKTREE CAPITAL MANAGEMENT LP | $127235018 | 331117 | 0.77% | शेयर |
| Walleye Trading LLC | $115777538 | 301300 | 0.70% | कॉल ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $111939165 | 291311 | 0.68% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109688938 | 285455 | 0.66% | शेयर |
| DG Capital Management, LLC | $108784006 | 283100 | 0.66% | कॉल ऑप्शन |
| Pictet Asset Management Holding SA | $105074744 | 273447 | 0.64% | शेयर |
| VANGUARD GROUP INC | $104182280 | 277938 | 0.63% | शेयर |
| Deltroit Asset Management (UK) LLP | $100868250 | 262500 | 0.61% | शेयर |
| Blue Grotto Capital, LLC | $100301850 | 261026 | 0.61% | शेयर |
| GOLDMAN SACHS GROUP INC | $93386849 | 243030 | 0.57% | शेयर |
| Squarepoint Ops LLC | $81717116 | 212661 | 0.49% | शेयर |
| BARCLAYS PLC | $78810957 | 205098 | 0.48% | शेयर |
| TREMBLANT CAPITAL GROUP | $75972813 | 197712 | 0.46% | शेयर |
| WOLVERINE TRADING, LLC | $75137020 | 178600 | 0.45% | कॉल ऑप्शन |
| Yaupon Capital Management LP | $74410796 | 193647 | 0.45% | शेयर |
| JENNISON ASSOCIATES LLC | $71133827 | 185119 | 0.43% | शेयर |
| Bornite Capital Management LP | $60520950 | 157500 | 0.37% | शेयर |
| Merewether Investment Management, LP | $59464235 | 154750 | 0.36% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56988064 | 148306 | 0.34% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $54329369 | 141387 | 0.33% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52284721 | 136066 | 0.32% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51905457 | 135079 | 0.31% | शेयर |
| Artemis Investment Management LLP | $51736382 | 134639 | 0.31% | शेयर |
| US BANCORP \DE\ | $50744607 | 132058 | 0.31% | शेयर |
| BANK OF NOVA SCOTIA | $48784306 | 126935 | 0.30% | शेयर |
| FIL Ltd | $48652311 | 126613 | 0.29% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $48186204 | 125400 | 0.29% | पुट ऑप्शन |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48083222 | 125132 | 0.29% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $48036727 | 125011 | 0.29% | शेयर |
| DENDUR CAPITAL LP | $47648240 | 124000 | 0.29% | शेयर |
| Holocene Advisors, LP | $47633638 | 123962 | 0.29% | शेयर |
| Bridgewater Associates, LP | $46689896 | 121506 | 0.28% | शेयर |
| RHUMBLINE ADVISERS | $45988553 | 119681 | 0.28% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $45471407 | 118335 | 0.28% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $43444051 | 113059 | 0.26% | शेयर |
| Qube Research & Technologies Ltd | $41734863 | 108611 | 0.25% | शेयर |
| Charter Oak Advisors LP | $41243010 | 107331 | 0.25% | शेयर |
| Walleye Trading LLC | $40462578 | 105300 | 0.24% | पुट ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $39416238 | 102577 | 0.24% | शेयर |
| DG Capital Management, LLC | $39389340 | 102507 | 0.24% | शेयर |
| Clearline Capital LP | $39131501 | 101836 | 0.24% | शेयर |
| LPL Financial LLC | $38749853 | 100842 | 0.23% | शेयर |
| EVENTIDE ASSET MANAGEMENT, LLC | $37509909 | 97373 | 0.23% | शेयर |
| Portolan Capital Management, LLC | $34703289 | 90312 | 0.21% | शेयर |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34583400 | 90000 | 0.21% | शेयर |
| TRAN CAPITAL MANAGEMENT, L.P. | $34364371 | 89430 | 0.21% | शेयर |
| Gotham Asset Management, LLC | $33042133 | 85989 | 0.20% | शेयर |
| MARSICO CAPITAL MANAGEMENT LLC | $31582714 | 82191 | 0.19% | शेयर |
| Swiss National Bank | $31509320 | 82000 | 0.19% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31326028 | 81523 | 0.19% | शेयर |
| Maple Rock Capital Partners Inc. | $30856078 | 80300 | 0.19% | शेयर |
| Glendon Capital Management LP | $30661258 | 79793 | 0.19% | शेयर |
| Apis Capital Advisors, LLC | $29972280 | 78000 | 0.18% | शेयर |
| LOOMIS SAYLES & CO L P | $29584965 | 76992 | 0.18% | शेयर |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $29511168 | 76800 | 0.18% | शेयर |
| UBS Group AG | $29500024 | 76771 | 0.18% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $28625449 | 74495 | 0.17% | शेयर |
| Brookfield Corp /ON/ | $28572421 | 74357 | 0.17% | शेयर |
| CastleKnight Management LP | $26898200 | 70000 | 0.16% | कॉल ऑप्शन |
| STIFEL FINANCIAL CORP | $26506701 | 68981 | 0.16% | शेयर |
| Alphadyne Asset Management LP | $26014402 | 67700 | 0.16% | पुट ऑप्शन |
| ENVESTNET ASSET MANAGEMENT INC | $25786787 | 67108 | 0.16% | शेयर |
| LMR Partners LLP | $25476438 | 66300 | 0.15% | कॉल ऑप्शन |
| ING GROEP NV | $25399586 | 66100 | 0.15% | शेयर |
| Philosophy Capital Management LLC | $24976900 | 65000 | 0.15% | शेयर |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $24798988 | 64537 | 0.15% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23209304 | 60400 | 0.14% | कॉल ऑप्शन |
| WELLINGTON MANAGEMENT GROUP LLP | $23165498 | 60286 | 0.14% | शेयर |
| SEI INVESTMENTS CO | $22732437 | 59159 | 0.14% | शेयर |
| SELDON CAPITAL LP | $21441708 | 55800 | 0.13% | शेयर |
| Owl Creek Asset Management, L.P. | $21191939 | 55150 | 0.13% | शेयर |
| BlackRock, Inc. | $21145059 | 55028 | 0.13% | शेयर |
कंपनी के अंदरूनी सूत्र 15 इनसाइडर्स · 9 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark Allen Mcfarland | Chief Executive Officer | 8 जून 2026 J | 260335 | 0 | 0 | $0 |
| Paul A Farr | President & CEO | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Jeremy R. Mcguire | SVP & CFO & Chief Acct Officer | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Terry L Nutt | President | 15 जुलाई 2026 M | 72865 | 0 | 0 | $0 |
| James E. Schinski | SVP and Chief Admin. Officer | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Paul M. Breme | SVP, GC & Corporate Secretary | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Timothy S. Rausch | SVP & Chief Nuclear Officer | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Clarence J Hopf JR | SVP & Chief Commercial Officer | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | Title: Vice President, Chief Accounting and Risk Officer | 8 जून 2015 A | 0 | 0 | 0 | $0 |
| Gizman I Abbas | निदेशक | 15 जून 2026 S | 2606 | 0 | 1 | $-988000 |
| Edward J. Casey Jr. | निदेशक | 6 दिसमबर 2016 D | — | 0 | 0 | $0 |
| Philip G Cox | निदेशक | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Stuart E Graham | निदेशक | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Frederick M Bernthal | निदेशक | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
| Louise K Goeser | निदेशक | 6 दिसमबर 2016 D | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 107 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10.93% | 466184 NS | 30 अप्रैल 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 3.25% | 74855 NS | 31 मई 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.25% | 5106 SH | 8 अगस्त 2026 | दैनिक |
| GVIP · Goldman Sachs ETF Trust | 2.21% | 32511 NS | 31 मई 2026 | N-PORT |
| ZAP · Global X Funds | 1.80% | 22020 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.37% | 14091 SH | 8 अगस्त 2026 | दैनिक |
| TPZ · Tortoise Capital Series Trust | 1.19% | 3956 NS | 31 मई 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.12% | 242666 SH | 8 अगस्त 2026 | दैनिक |
| GURU · Global X Funds | 1.07% | 1680 NS | 30 अप्रैल 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.00% | 279696 SH | 8 अगस्त 2026 | दैनिक |
| IDU · iShares Trust | 0.96% | 38431 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.91% | 44792 SH | 8 अगस्त 2026 | दैनिक |
| FUTY · FIDELITY COVINGTON TRUST | 0.90% | 59500 NS | 30 अप्रैल 2026 | N-PORT |
| IJK · iShares Trust | 0.82% | 265587 SH | 8 अगस्त 2026 | दैनिक |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.76% | 25882 SH | 8 अगस्त 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 0.62% | 1050 NS | 30 अप्रैल 2026 | N-PORT |
| POWR · iShares, Inc. | 0.60% | 8006 SH | 8 अगस्त 2026 | दैनिक |
| TCAI · Tortoise Capital Series Trust | 0.57% | 3223 NS | 31 मई 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.54% | 18472 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.53% | 8455 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.50% | 5243 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.48% | 601259 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.48% | 73317 SH | 8 अगस्त 2026 | दैनिक |
| AIPO · Tidal Trust II | 0.48% | 9269 NS | 31 मई 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.48% | 20662 SH | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.45% | 7427 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 5043 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 5084 NS | 30 अप्रैल 2026 | N-PORT |
| IJH · iShares Trust | 0.42% | 1566313 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.38% | 1579 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.34% | 757 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 123543 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.32% | 20038 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 16946 NS | 30 अप्रैल 2026 | N-PORT |
| IWP · iShares Trust | 0.30% | 182015 SH | 8 अगस्त 2026 | दैनिक |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.30% | 101142 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 3498 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.27% | 220 NS | 31 मई 2026 | N-PORT |
| TEXN · iShares Trust | 0.26% | 130 SH | 8 अगस्त 2026 | दैनिक |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.24% | 13603 NS | 31 मई 2026 | N-PORT |
| ESLG · Strategy Shares | 0.23% | 118 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 939 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 2322 NS | 31 मई 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.22% | 921 NS | 31 मई 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1041204 SH | 8 अगस्त 2026 | दैनिक |
| SMMD · iShares Trust | 0.20% | 22557 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.20% | 520816 SH | 8 अगस्त 2026 | दैनिक |
| FDMO · FIDELITY COVINGTON TRUST | 0.20% | 4519 NS | 30 अप्रैल 2026 | N-PORT |
| SMLF · iShares Trust | 0.20% | 24931 SH | 8 अगस्त 2026 | दैनिक |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 7696 NS | 30 अप्रैल 2026 | N-PORT |