سجل الورقة المالية · ربع مؤرشف
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
80الحاملون المتتبعون
0Δ المساهمون
89.12Mالأسهم المحتفظ بها
$982.12Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -0.5% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 13.77K | $233,417 | n/a | −1 |
| Q2 2026 | 91 | +7 | 90.57M | $1.17B | +10 | −5 |
| Q1 2026 | 89 | +9 | 90.87M | $1.43B | +12 | −3 |
| Q4 2025 | 80 | 0 | 89.12M | $982.12M | +1 | −1 |
| Q3 2025 | 17 | +2 | 45.00M | $431.60M | +3 | −1 |
| Q2 2025 | 12 | 0 | 42.05M | $356.62M | +1 | −1 |
| Q1 2025 | 9 | -2 | 13.59M | $132.10M | n/a | −2 |
| Q4 2024 | 11 | +1 | 14.20M | $137.93M | +2 | −1 |
| Q3 2024 | 9 | +1 | 6.44M | $66.65M | +2 | −1 |
| Q2 2024 | 8 | n/a | 6.07M | $73.76M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.62M | +4.8% | $216.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (سلبي) | 9.50M | -0.3% | $104.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 8.97M | n/a | $98.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 6.33M | -7.7% | $69.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 5.59M | n/a | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Canada Pension Plan Investment Board | 4.03M | n/a | $44.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 3.06M | +4.9% | $33.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | UBS AM, a distinct business unit of… | 2.82M | n/a | $31.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | BNP Paribas Asset Management… | 2.47M | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 2.45M | n/a | $26.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.82M | n/a | $20.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.69M | +18.2% | $18.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Victory Capital Management Inc | 1.59M | n/a | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.51M | +61.3% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 1.42M | n/a | $15.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Hotchkis & Wiley Capital Management… | 1.32M | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.24M | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Invesco Ltd. | 1.04M | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Principal Financial Group Inc | 968.76K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 934.40K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 803.14K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 733.24K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Renaissance Technologies ✦ | 644.60K | +115.1% | $7.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 643.23K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 528.67K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Prudential Financial Inc | 484.11K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 436.89K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Royal Bank Of Canada | 427.49K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Arrowstreet Capital ✦ | 374.03K | +599.6% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 363.11K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 359.73K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 346.79K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 341.26K | +266.2% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 321.72K | +155.8% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 301.20K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 258.00K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 248.79K | +31.1% | $2.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 38 | Point72 Asset Management ✦ | 244.04K | جديد | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 39 | Sei Investments Co | 226.27K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 204.89K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Fidelity (FMR) ✦ | 198.49K | +1532.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Jane Street Group, Llc | 179.70K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Assenagon Asset Management S.A. | 175.65K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 161.85K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Balyasny Asset Management L.P. | 144.37K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 130.91K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 129.79K | -71.9% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | California State Teachers… | 124.57K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 121.65K | -96.2% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 119.16K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | T. Rowe Price ✦ | 95.62K | +18.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Creative Planning | 94.02K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 87.42K | -20.4% | $963,424 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 68.81K | n/a | $758,242 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.61K | n/a | $667,889 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 59.62K | n/a | $656,758 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 58.96K | n/a | $649,750 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 58.52K | n/a | $644,912 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 47.25K | n/a | $520,739 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 33.85K | n/a | $373,005 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 31.93K | n/a | $351,814 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 31.88K | n/a | $351,296 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 25.65K | n/a | $282,663 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 25.34K | n/a | $279,202 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Amundi | 24.08K | n/a | $265,340 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 22.41K | n/a | $247,002 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 20.06K | n/a | $221,105 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 17.83K | n/a | $196,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Russell Investments Group, Ltd. | 16.55K | n/a | $182,347 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Cwm, Llc | 15.88K | n/a | $175,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 14.83K | n/a | $163,404 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Hrt Financial Lp | 14.82K | n/a | $163,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 13.49K | n/a | $148,693 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 11.84K | n/a | $130,422 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 10.77K | n/a | $118,707 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 8.02K | n/a | $88,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 5.89K | n/a | $64,887 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Nomura Asset Management Co Ltd | 3.40K | n/a | $37,468 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 958 | n/a | $10,557 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 139 | n/a | $1,532 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $2.69M | 0.0% |
تم الخروج
| Fisher Asset Management | $223,523 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 284 المالكون, 122.10M الأسهم, $1.89B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 14
Control Empresarial de…
10% owner · 265.45K سهم · $4.59M
Oct 13
Control Empresarial de…
10% owner · 2.70M سهم · $47.28M
Oct 12
Control Empresarial de…
10% owner · 2.20M سهم · $37.95M
Oct 09
Control Empresarial de…
10% owner · 1.73M سهم · $29.55M
Oct 08
Control Empresarial de…
10% owner · 2.31M سهم · $39.34M
Oct 06
Control Empresarial de…
10% owner · 480.00K سهم · $8.14M
Sep 15
Control Empresarial de…
10% owner · 1.31M سهم · $24.28M
Sep 15
Control Empresarial de…
10% owner · 70.00K سهم · $1.30M
Sep 02
Moss William S. III
Officer · 120.00K سهم · $2.08M
Aug 27
Spath John B.
Officer · 90.00K سهم · $1.52M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 13
SC 13D/A: HELU CARLOS SLIM
17.8% من الفئة · عرض تقديم SEC الأصلي ↗
Sep 17
SC 13D/A: HELU CARLOS SLIM
23.4% من الفئة · عرض تقديم SEC الأصلي ↗
Jul 30
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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