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
136追跡対象保有者
0Δ保有者数
23.55M保有株数
$9.04B報告済み評価額
+8新規ポジション
−7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 0.0% · 株式フロー -1.0% · 新規ネットポジション数 +0.7% — 計算式
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 Q2 2026
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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.36M | +6.5% | $1.67B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 2.05M | +0.3% | $789.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 1.38M | +2.8% | $530.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 953.57K | +4.8% | $366.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 953.57K | +4.8% | $366.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 869.46K | +466.6% | $334.10M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 869.46K | +466.6% | $334.10M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 781.46K | -0.7% | $300.28M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 21 | Capital World Investors ✦ | 758.00K | -2.2% | $291.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 588.57K | -38.9% | $226.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Norges Bank ✦ (パッシブ) | 579.88K | 新規 | $222.83M | 0.0% | New | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 483.00K | +73.1% | $185.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 483.00K | +73.1% | $185.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 483.00K | +73.1% | $185.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 483.00K | +73.1% | $185.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Jane Street Group, Llc | 456.04K | +6744.4% | $175.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 456.04K | +6744.4% | $175.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Capital Research Global Investors | 435.59K | +35.1% | $167.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 428.12K | -3.5% | $164.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 427.15K | +7.8% | $164.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 427.15K | +7.8% | $164.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 423.33K | +4.1% | $162.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 392.74K | -27.9% | $150.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Clearbridge Investments, LLC | 333.51K | +10.4% | $128.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 331.67K | +4.0% | $127.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 331.67K | +4.0% | $127.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 331.67K | +4.0% | $127.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 331.67K | +4.0% | $127.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Oaktree Capital Management ✦ | 331.12K | 0.0% | $127.24M | 3.4% | Held | 8 | SEC ↗ |
| 65 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 311.64K | +0.9% | $119.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Boston Partners | 307.77K | +1057.5% | $118.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Boston Partners | 307.77K | +1057.5% | $118.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Boston Partners | 307.77K | +1057.5% | $118.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 290.87K | -3.2% | $111.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 285.45K | +3.8% | $109.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 273.45K | -18.2% | $105.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Brown Advisory Inc | 271.85K | +8.9% | $104.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 93 | Brown Advisory Inc | 271.85K | +8.9% | $104.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Brown Advisory Inc | 271.85K | +8.9% | $104.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 95 | Hrt Financial Lp | 222.06K | +18.8% | $85.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Hrt Financial Lp | 222.06K | +18.8% | $85.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 97 | Barclays Plc | 216.50K | +57.0% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Barclays Plc | 216.50K | +57.0% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Barclays Plc | 216.50K | +57.0% | $83.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 212.66K | +32.6% | $81.72M | 0.2% | ▲ Add | 3 | 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 | $222.83M | 0.0% |
ポジション解消済み
| Lone Pine Capital | $580.34M | だった 4.6% |
| Marshall Wace | $17.53M | だった 0.0% |
| Healthcare Of Ontario Pension… | $3.03M | だった 0.0% |
| Nomura Holdings Inc | $1.90M | だった 0.0% |
| Mackenzie Financial Corp | $1.39M | だった 0.0% |
| D. E. Shaw & Co. | $652,826 | だった 0.0% |
| Credit Agricole S A | $505,022 | 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。