US87422VAK44 - 塔倫能源供應有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.76% MRQ
平均投資組合配置	0.2921 % - change of -2.77% MRQ

機構持股和股東

Talen Energy Supply, LLC (US:US87422VAK44)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Talen Energy Supply, LLC (US87422VAK44)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US87422VAK44 / Talen Energy Supply, LLC - 8.625% 2030-06-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	598	-50.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	2,002	1.01
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,630	0.99
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	997	1.01
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	373	-6.28
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	429	0.94
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,376	35.53
2025-09-25	NP	SMCVX - 阿爾卑斯山 \|史密斯信貸機會基金投資者類別	1,063	-0.47
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21	0.00
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	30	31.82
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	508	12.64
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	536	44.20
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	70	0.00
2025-08-27	NP	TLBDX - 債券基金	204	1.00
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	585	-0.34
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	26,650	1.03
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	0.00
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,301	1.03
2025-09-26	NP	MSTVX - 晨星另類基金	21	-62.50
2025-09-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	395	5.33
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別	21,530	-4.21
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32	23.08
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	4,505	5.11
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	429	0.94
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	988	-0.20
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,995	-42.90
2025-08-12	13F	帕瑟顧問公司	155	66.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	124	0.81
2025-09-26	NP	約翰漢考克投資者信託基金	754	-0.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	353	1.15
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,943	-2.84
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	181	-27.31
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,932	-0.23
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	4,516	-0.46
2025-08-25	NP	AHITX - 美國高收入信託 A 級	48,578	1.03
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	641	18.30
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	52	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	193	-19.33
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	346	30.08
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	57	0.00
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,592	-26.60
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,394	-10.40
2025-09-24	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	482	27.51
2025-09-26	NP	NMYHX - Nuveen 高收益管理帳戶投資組合普通股	207	-20.69
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	228	-60.62
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	48	-46.67
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	126	82.61
2025-08-26	NP	VMAKX - Virtus Seix 高收益 MACS	54	0.00
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,701	-6.19
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	223	-8.98
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	375	12.28
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	6,365	10.31
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51,415	1.42
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,332	1.04
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	405	-56.79
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	542	3.63
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,326	1.07
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	133	-0.75
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	3,681	1.04
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,967	11.23
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,140	-0.48
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	2,723	-0.11
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	460	-0.22
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	306	-5.28
2025-08-27	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)	4,423	0.75
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級	4,937	-0.10
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	144	-27.04
2025-08-26	NP	PENN SERIES FUNDS INC - 高收益債券基金	1,392	0.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	96	1.05
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	58,495	-0.50
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF	136	0.00
2025-06-30	NP	明智消費基金投資信託 - 智慧短期收益基金機構級	1,601
2025-09-26	NP	Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,188	-0.47
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,854
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	383
2025-09-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,251	-0.49
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,388	11.54
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,426
2025-09-25	NP	AMECX - 美國 A 級收入基金	14,135	-0.51
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	154	-17.65
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,234	1.02
2025-08-26	NP	資本集團 KKR Core Plus（加）	150
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	2,697	-0.11
2025-07-29	NP	JIAFX - 收益分配基金A類	237	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	3,017	1.04
2025-09-23	NP	THHYX - Toews 戰術收益基金	638	-0.47
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28	-10.00
2025-08-26	NP	資本集團 KKR 多領域（加）	338
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	73	-31.43
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	80	1.27
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF	80	-1.25
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	146	-0.68
2025-08-27	NP	先鋒高收入信託	1,120	0.99
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級	374	-0.27
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	4,846	19.54
2025-08-26	NP	貝萊德資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	257	15.77
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金	3,744	0.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	809	13.15
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	1,143	72.40
2025-08-25	NP	ABNDX - 美國 A 類債券基金	15,879	1.03
2025-08-29	NP	霸菱全球短期高收益基金	4,110	0.96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	14,789	1.03
2025-09-25	NP	AGCIX - 安本全球絕對報酬策略基金（原安本全球無約束固定收益基金）機構類別	328	-24.77
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	627
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	68	0.00
2025-08-28	NP	Nuveen 多市場收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	204	1.00
2025-07-29	NP	TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,936	-0.22
2025-08-29	NP	JAEMX - 高收益信託資產淨值	633	1.12
2025-09-25	NP	安本全球收入基金公司	132	-0.76
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	446	-0.45
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	3,324	11.88
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	1,522	0.33
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF	7,125	54.87
2025-05-22	NP	橡樹多元化收益基金公司	472	-0.42
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	119	0.00
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	21	0.00
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,125	16.57
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	858	0.94
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,637	-0.23
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	75	1.35
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	3,017	1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	59	0.00
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金	843	-0.47
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	1,680	1.02
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	692	45.68
2025-07-30	NP	APCB - ActivePassive核心債券ETF	16	-6.25
2025-08-11	NP	六環信託 - 六環多策略基金	445	19.68
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53	0.00
2025-06-30	NP	帕默廣場機會主義收益基金	148	-72.79
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,798	0.69
2025-07-29	NP	NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,204	-0.12
2025-08-20	NP	CGHY - 資本集團高收益債券ETF份額類別	676
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,324	15.34
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）	2,408	-0.50
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	1,394	-0.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	286	1.06
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,316	1.00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	349	-0.57
2025-05-30	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	122	0.00
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	7,206	-9.95
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類	751	19.05

US87422VAK44 - 塔倫能源供應有限公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 塔倫能源供應有限公司.

13F和NPORT申報文件

US87422VAK44 - 塔倫能源供應有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 塔倫能源供應有限公司.

13F和NPORT申報文件

US87422VAK44 - 塔倫能源供應有限公司股票 - 股價，機構持股，股東