有価証券レコード · アーカイブ済み四半期
TLN
Talen Energy Corporation · Utilities · Independent Power Producers
141追跡対象保有者
+3Δ保有者数
26.27M保有株数
$9.87B報告済み評価額
+6新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.2% ·
株式フロー -2.4% ·
新規ネットポジション数 +2.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 4.46M | -1.4% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.46M | -1.4% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.46M | -1.4% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 4.46M | -1.4% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 4.46M | -1.4% | $1.67B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 4.00M | -5.8% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 1.44M | — | $540.29M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 1.32M | -1.3% | $495.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Lone Pine Capital ✦ | 1.29M | +8.4% | $484.49M | 3.6% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 1.05M | +9.1% | $409.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 1.05M | +9.1% | $409.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Capital World Investors ✦ | 775.00K | 0.0% | $290.50M | 0.0% | Held | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 645.35K | -44.5% | $241.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 602.74K | 新規 | $225.93M | 0.0% | New | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 437.42K | -10.7% | $163.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | American Century Companies Inc | 403.08K | — | $151.09M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 369.10K | — | $138.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 357.35K | 新規 | $133.95M | 0.2% | New | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 350.30K | +1158.6% | $131.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 54 | Capital Research Global Investors | 335.38K | — | $125.71M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 332.31K | -59.5% | $124.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Oaktree Capital Management ✦ | 331.12K | +13.7% | $124.12M | 2.7% | ▲ Add | 6 | SEC ↗ |
| 62 | Clearbridge Investments, LLC | 321.06K | — | $120.35M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 315.50K | — | $118.26M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 311.98K | — | $116.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 311.98K | — | $116.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 311.98K | — | $116.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 311.98K | — | $116.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 311.98K | — | $116.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 285.41K | — | $113.23M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 285.41K | — | $113.23M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 285.41K | — | $113.23M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 298.94K | — | $112.05M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 279.52K | — | $104.78M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Jennison Associates Llc | 278.90K | — | $104.54M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 265.24K | +78.4% | $99.42M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 264.19K | — | $99.03M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 249.13K | — | $93.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 214.25K | — | $80.31M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 181.66K | — | $68.10M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | DZ BANK AG Deutsche Zentral… | 181.66K | — | $68.10M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | DZ BANK AG Deutsche Zentral… | 181.66K | — | $68.10M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | DZ BANK AG Deutsche Zentral… | 181.66K | — | $68.10M | 0.1% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $225.93M | 0.0% |
| Point72 Asset Management | $133.95M | 0.2% |
ポジション解消済み
| Third Point | $148.88M | だった 1.8% |
| Adage Capital Partners | $8.51M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 186.90K 株式数, $59,664 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。