TLN Talen Energy Corporation - Common Stock
$314.01
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$301–$451
8% of range
分析师评级
BUY
23 analysts
目标价
$468
+49% upside
P/E (TTM)
-65.1
ROE
-17.7%
净利润率
-8.5%
TLN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$314.01
市值
$14.25B
P/E (TTM)
-65.1
每股收益 (TTM)
$-4.79
营收 (TTM)
$2.58B
股息收益率
—
ROE
-17.7%
负债/权益
6.2
52周区间
$301 – $451
TLN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.58B
2022-12-31
→
2025-12-31
EPS
$-4.79
2013-12-31
→
2025-12-31
自由现金流
$606M
2015-12-31
→
2025-12-31
利润率
-8.5%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
TLN
同行中位数
P/E (TTM)
-65.1
30.8
P/S (TTM) (市销率 (TTM))
5.5
2.4
P/B (市净率)
13.0
8.0
EV / EBITDA (企业价值 / EBITDA)
107.8
—
Price / FCF (股价/自由现金流)
23.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
TLN
同行中位数
Operating Margin (营业利润率)
-3.5%
—
Net Profit Margin (净利润率)
-8.5%
5.2%
ROA
-2.6%
2.5%
ROE
-17.7%
16.6%
ROIC
-1.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
TLN
同行中位数
Debt / Equity (负债/股东权益比率)
6.2
—
Current Ratio (流动比率)
1.3
0.8
Quick Ratio (速动比率)
0.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
TLN
同行中位数
Revenue YoY (营收同比增长)
22.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
TLN
同行中位数
TLN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
23 位分析师
- 强烈买入 4 17.4%
- 买入 16 69.6%
- 持有 3 13.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-18
中位数
$473.50
现在
$314.01
最低
$307.00
最高
$595.00
中位数目标
$473.50
+50.8%
平均目标
$467.69
+48.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
Beat Rate
50.0%
平均惊喜
-2.1%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-2.00 | $3.29 | -5.3% |
| 2026年3月31日 | $1.33 | $4.76 | -3.4% |
| 2025年12月31日 | $-7.60 | $3.26 | -10.9% |
| 2025年9月30日 | $4.25 | $3.08 | 1.2% |
| 2025年6月30日 | $1.50 | $-0.18 | 1.7% |
| 2025年3月31日 | $-2.94 | $1.21 | -4.1% |
| 2024年12月31日 | $2.07 | $-0.13 | 2.2% |
| 2024年9月30日 | $3.16 | $1.18 | 2.0% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 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 | · |
资产负债表 25
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 | · |
盈利能力 7
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 22.8 | 35.8 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 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% | · |
损益表 13
| 指标 | 趋势 | 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 | · |
资产负债表 25
| 指标 | 趋势 | 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 | · |
现金流 13
| 指标 | 趋势 | 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 | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · |
效率 2
| 指标 | 趋势 | 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 | · |
估值 (TTM) 14
| 指标 | 趋势 | 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% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| 收入 | $2.58B | $2.12B | — | — | — |
| 营业利润率 % | -3.5% | 10.7% | — | — | — |
| 净收入 | $-219M | $998M | — | — | — |
| 稀释后每股收益 (EPS) | $-4.79 | $17.67 | — | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 6.2 | 2.2 | — | — | — |
| 流动比率 | 1.3 | 2.3 | — | — | — |
| 速动比率 | 0.8 | 0.9 | — | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-05-17 | 2023-05-16 | |
|---|---|---|---|---|---|
| 自由现金流 | $606M | $171M | — | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 711 家申报者 · $16.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 154 (+40 与上一季度对比) | 70 (-25 与上一季度对比) | 241 (0 与上一季度对比) | 201 (+24 与上一季度对比) | +8.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Rubric Capital Management LP | $1384170228 | 3602171 | 8.38% | 股份 |
| MFN Partners Management, LP | $1152780000 | 3000000 | 6.98% | 股份 |
| ECP ControlCo, LLC | $922223232 | 2399998 | 5.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $832682966 | 2166978 | 5.04% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $789073683 | 2053489 | 4.78% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $594247715 | 1546473 | 3.60% | 股份 |
| STATE STREET CORP | $530239990 | 1379899 | 3.21% | 股份 |
| Sachem Head Capital Management LP | $526436200 | 1370000 | 3.19% | 股份 |
| JANE STREET GROUP, LLC | $455540230 | 1185500 | 2.76% | 卖出期权 |
| REAVES W H & CO INC | $405343578 | 1054868 | 2.45% | 股份 |
| CARRONADE CAPITAL MANAGEMENT, LP | $305684000 | 795514 | 1.85% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $300282667 | 781457 | 1.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $299181025 | 778304 | 1.81% | 股份 |
| Capital World Investors | $291268696 | 757999 | 1.76% | 股份 |
| JANE STREET GROUP, LLC | $240124074 | 624900 | 1.45% | 买入期权 |
| CITADEL ADVISORS LLC | $228634700 | 595000 | 1.38% | 买入期权 |
| NORGES BANK | $222826610 | 579885 | 1.35% | 股份 |
| Attestor Capital Ltd | $218963644 | 569832 | 1.33% | 股份 |
| CITADEL ADVISORS LLC | $216184676 | 562600 | 1.31% | 卖出期权 |
| Two Seas Capital LP | $194899746 | 507208 | 1.18% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191230832 | 497660 | 1.16% | 股份 |
| Capital Research Global Investors | $167380582 | 435592 | 1.01% | 股份 |
| Assenagon Asset Management S.A. | $167048581 | 434728 | 1.01% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $164510692 | 428122 | 1.00% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $138256748 | 359800 | 0.84% | 股份 |
| FMR LLC | $134235851 | 349336 | 0.81% | 股份 |
| JANE STREET GROUP, LLC | $131529124 | 342292 | 0.80% | 股份 |
| Clearbridge Investments, LLC | $128156666 | 333515 | 0.78% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $127235018 | 331117 | 0.77% | 股份 |
| Walleye Trading LLC | $115777538 | 301300 | 0.70% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $111939165 | 291311 | 0.68% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109688938 | 285455 | 0.66% | 股份 |
| DG Capital Management, LLC | $108784006 | 283100 | 0.66% | 买入期权 |
| Pictet Asset Management Holding SA | $105074744 | 273447 | 0.64% | 股份 |
| VANGUARD GROUP INC | $104182280 | 277938 | 0.63% | 股份 |
| Deltroit Asset Management (UK) LLP | $100868250 | 262500 | 0.61% | 股份 |
| Blue Grotto Capital, LLC | $100301850 | 261026 | 0.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $93386849 | 243030 | 0.57% | 股份 |
| Squarepoint Ops LLC | $81717116 | 212661 | 0.49% | 股份 |
| BARCLAYS PLC | $78810957 | 205098 | 0.48% | 股份 |
| TREMBLANT CAPITAL GROUP | $75972813 | 197712 | 0.46% | 股份 |
| WOLVERINE TRADING, LLC | $75137020 | 178600 | 0.45% | 买入期权 |
| Yaupon Capital Management LP | $74410796 | 193647 | 0.45% | 股份 |
| JENNISON ASSOCIATES LLC | $71133827 | 185119 | 0.43% | 股份 |
| Bornite Capital Management LP | $60520950 | 157500 | 0.37% | 股份 |
| Merewether Investment Management, LP | $59464235 | 154750 | 0.36% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $56988064 | 148306 | 0.34% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $54329369 | 141387 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52284721 | 136066 | 0.32% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51905457 | 135079 | 0.31% | 股份 |
| Artemis Investment Management LLP | $51736382 | 134639 | 0.31% | 股份 |
| US BANCORP \DE\ | $50744607 | 132058 | 0.31% | 股份 |
| BANK OF NOVA SCOTIA | $48784306 | 126935 | 0.30% | 股份 |
| FIL Ltd | $48652311 | 126613 | 0.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $48186204 | 125400 | 0.29% | 卖出期权 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $48083222 | 125132 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $48036727 | 125011 | 0.29% | 股份 |
| DENDUR CAPITAL LP | $47648240 | 124000 | 0.29% | 股份 |
| Holocene Advisors, LP | $47633638 | 123962 | 0.29% | 股份 |
| Bridgewater Associates, LP | $46689896 | 121506 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $45988553 | 119681 | 0.28% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $45471407 | 118335 | 0.28% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $43444051 | 113059 | 0.26% | 股份 |
| Qube Research & Technologies Ltd | $41734863 | 108611 | 0.25% | 股份 |
| Charter Oak Advisors LP | $41243010 | 107331 | 0.25% | 股份 |
| Walleye Trading LLC | $40462578 | 105300 | 0.24% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $39416238 | 102577 | 0.24% | 股份 |
| DG Capital Management, LLC | $39389340 | 102507 | 0.24% | 股份 |
| Clearline Capital LP | $39131501 | 101836 | 0.24% | 股份 |
| LPL Financial LLC | $38749853 | 100842 | 0.23% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $37509909 | 97373 | 0.23% | 股份 |
| Portolan Capital Management, LLC | $34703289 | 90312 | 0.21% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $34583400 | 90000 | 0.21% | 股份 |
| TRAN CAPITAL MANAGEMENT, L.P. | $34364371 | 89430 | 0.21% | 股份 |
| Gotham Asset Management, LLC | $33042133 | 85989 | 0.20% | 股份 |
| MARSICO CAPITAL MANAGEMENT LLC | $31582714 | 82191 | 0.19% | 股份 |
| Swiss National Bank | $31509320 | 82000 | 0.19% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31326028 | 81523 | 0.19% | 股份 |
| Maple Rock Capital Partners Inc. | $30856078 | 80300 | 0.19% | 股份 |
| Glendon Capital Management LP | $30661258 | 79793 | 0.19% | 股份 |
| Apis Capital Advisors, LLC | $29972280 | 78000 | 0.18% | 股份 |
| LOOMIS SAYLES & CO L P | $29584965 | 76992 | 0.18% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $29511168 | 76800 | 0.18% | 股份 |
| UBS Group AG | $29500024 | 76771 | 0.18% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $28625449 | 74495 | 0.17% | 股份 |
| Brookfield Corp /ON/ | $28572421 | 74357 | 0.17% | 股份 |
| CastleKnight Management LP | $26898200 | 70000 | 0.16% | 买入期权 |
| STIFEL FINANCIAL CORP | $26506701 | 68981 | 0.16% | 股份 |
| Alphadyne Asset Management LP | $26014402 | 67700 | 0.16% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $25786787 | 67108 | 0.16% | 股份 |
| LMR Partners LLP | $25476438 | 66300 | 0.15% | 买入期权 |
| ING GROEP NV | $25399586 | 66100 | 0.15% | 股份 |
| Philosophy Capital Management LLC | $24976900 | 65000 | 0.15% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $24798988 | 64537 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23209304 | 60400 | 0.14% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $23165498 | 60286 | 0.14% | 股份 |
| SEI INVESTMENTS CO | $22732437 | 59159 | 0.14% | 股份 |
| SELDON CAPITAL LP | $21441708 | 55800 | 0.13% | 股份 |
| Owl Creek Asset Management, L.P. | $21191939 | 55150 | 0.13% | 股份 |
| BlackRock, Inc. | $21145059 | 55028 | 0.13% | 股份 |
公司内部人士 15 位内幕人士 · 9 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark Allen Mcfarland | Chief Executive Officer | 2026年6月8日 J | 260335 | 0 | 0 | $0 |
| Paul A Farr | President & CEO | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Jeremy R. Mcguire | SVP & CFO & Chief Acct Officer | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Terry L Nutt | President | 2026年7月15日 M | 72865 | 0 | 0 | $0 |
| James E. Schinski | SVP and Chief Admin. Officer | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Paul M. Breme | SVP, GC & Corporate Secretary | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Timothy S. Rausch | SVP & Chief Nuclear Officer | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Clarence J Hopf JR | SVP & Chief Commercial Officer | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Jerry Matthews Simmons JR | Title: Vice President, Chief Accounting and Risk Officer | 2015年6月8日 A | 0 | 0 | 0 | $0 |
| Gizman I Abbas | 董事 | 2026年6月15日 S | 2606 | 0 | 1 | $-988000 |
| Edward J. Casey Jr. | 董事 | 2016年12月6日 D | — | 0 | 0 | $0 |
| Philip G Cox | 董事 | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Stuart E Graham | 董事 | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Frederick M Bernthal | 董事 | 2016年12月6日 D | 0 | 0 | 0 | $0 |
| Louise K Goeser | 董事 | 2016年12月6日 D | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 107 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10.93% | 466184 NS | 2026年4月30日 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 3.25% | 74855 NS | 2026年5月31日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.25% | 5106 SH | 2026年8月8日 | 每日 |
| GVIP · Goldman Sachs ETF Trust | 2.21% | 32511 NS | 2026年5月31日 | N-PORT |
| ZAP · Global X Funds | 1.80% | 22020 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.37% | 14091 SH | 2026年8月8日 | 每日 |
| TPZ · Tortoise Capital Series Trust | 1.19% | 3956 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.12% | 242666 SH | 2026年8月8日 | 每日 |
| GURU · Global X Funds | 1.07% | 1680 NS | 2026年4月30日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 1.00% | 279696 SH | 2026年8月8日 | 每日 |
| IDU · iShares Trust | 0.96% | 38431 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.91% | 44792 SH | 2026年8月8日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 0.90% | 59500 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.82% | 265587 SH | 2026年8月8日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.76% | 25882 SH | 2026年8月8日 | 每日 |
| PAMC · Pacer Funds Trust | 0.62% | 1050 NS | 2026年4月30日 | N-PORT |
| POWR · iShares, Inc. | 0.60% | 8006 SH | 2026年8月8日 | 每日 |
| TCAI · Tortoise Capital Series Trust | 0.57% | 3223 NS | 2026年5月31日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.54% | 18472 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.53% | 8455 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.50% | 5243 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.48% | 601259 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.48% | 73317 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 0.48% | 9269 NS | 2026年5月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.48% | 20662 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.45% | 7427 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 5043 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 5084 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.42% | 1566313 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.38% | 1579 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.34% | 757 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 123543 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.32% | 20038 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 16946 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.30% | 182015 SH | 2026年8月8日 | 每日 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.30% | 101142 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.27% | 3498 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.27% | 220 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.26% | 130 SH | 2026年8月8日 | 每日 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.24% | 13603 NS | 2026年5月31日 | N-PORT |
| ESLG · Strategy Shares | 0.23% | 118 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.22% | 939 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 2322 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.22% | 921 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.21% | 1041204 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.20% | 22557 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.20% | 520816 SH | 2026年8月8日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.20% | 4519 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.20% | 24931 SH | 2026年8月8日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.19% | 7696 NS | 2026年4月30日 | N-PORT |