سجل الورقة المالية · ربع مؤرشف
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
91الحاملون المتتبعون
+7Δ المساهمون
90.57Mالأسهم المحتفظ بها
$1.17Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +8.3% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية +5.5%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 8.23M | +2.8% | $106.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 6.23M | +6.1% | $80.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 5.27M | -1.4% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Canada Pension Plan Investment Board | 4.02M | 0.0% | $51.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 3.63M | +17.5% | $46.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 2.36M | -3.5% | $30.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 1.17M | +10.6% | $15.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Connor, Clark & Lunn Investment… | 997.32K | +77.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Hotchkis & Wiley Capital Management… | 892.35K | +18.0% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Man Group plc | 863.81K | +24.3% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 844.31K | +0.7% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Pacer Advisors, Inc. | 802.58K | جديد | $10.36M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 722.52K | جديد | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Renaissance Technologies ✦ | 709.70K | +106.3% | $9.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Assenagon Asset Management S.A. | 510.51K | جديد | $6.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 497.85K | -31.1% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Hrt Financial Lp | 481.90K | +2262.4% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 392.57K | +3.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | D. E. Shaw & Co. ✦ | 392.32K | +23.7% | $5.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 347.42K | +8.0% | $4.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 34 | UBS Group AG | 344.74K | +1.5% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Millennium Management ✦ | 333.95K | -69.2% | $4.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Rhumbline Advisers | 316.77K | -13.5% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 306.96K | -83.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 301.42K | -33.1% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 274.69K | +4.1% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 269.48K | -40.9% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 253.60K | +0.5% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 247.89K | -46.0% | $3.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | First Trust Advisors Lp | 215.93K | -34.4% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 203.14K | +37.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 194.74K | +320.4% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 178.70K | -69.7% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 47 | State Of Wisconsin Investment Board | 185.19K | +353.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 184.82K | +17.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Squarepoint Ops LLC | 172.29K | جديد | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 132.89K | +1.7% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 150.24K | +65.9% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Marshall Wace ✦ | 148.13K | جديد | $1.91M | 0.0% | New | 1 | SEC ↗ ×3 |
| 53 | Creative Planning | 138.87K | +28.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Two Sigma Investments ✦ | 137.62K | +155.4% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 129.97K | +12.3% | $1.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 123.40K | جديد | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 115.05K | +18.5% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 108.71K | +72.3% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Zurcher Kantonalbank (Zurich… | 101.36K | +51.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Sei Investments Co | 98.34K | -31.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 82.15K | -52.4% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 73.25K | +231.5% | $945,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 67.12K | +14.6% | $866,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 66.29K | +149.6% | $855,777 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 65 | Gotham Asset Management ✦ | 64.38K | -10.9% | $831,081 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 58.69K | -1.4% | $757,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 48.85K | +25.7% | $630,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 46.28K | -2.0% | $597,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 44.24K | -95.7% | $571,152 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 31.88K | 0.0% | $411,545 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 31.26K | +21.9% | $403,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 27.90K | جديد | $368,306 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Envestnet Asset Management Inc | 27.03K | جديد | $348,957 | 0.0% | New | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 20.86K | +10.4% | $269,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 20.30K | 0.0% | $262,138 | 0.0% | Held | 3 | SEC ↗ |
| 76 | ProShare Advisors LLC | 18.20K | -7.9% | $235,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | LPL Financial LLC | 16.29K | -26.7% | $210,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 16.19K | +5.5% | $209,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | DZ BANK AG Deutsche Zentral… | 16.06K | جديد | $207,360 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 14.62K | +139.7% | $188,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 12.92K | -1.8% | $166,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 11.80K | جديد | $159,312 | 0.0% | New | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 11.64K | -69.6% | $150,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 9.74K | -97.3% | $126,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 85 | Osaic Holdings, Inc. | 7.61K | +1.7% | $98,296 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 6.07K | +2.5% | $78,298 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Us Bancorp \De\ | 4.97K | -27.9% | $64,124 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Group One Trading Llc | 3.15K | -61.3% | $40,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.96K | +99.0% | $26,107 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Optiver Holding B.V. | 403 | +88.3% | $5,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 368 | 0.0% | $4,751 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Pacer Advisors, Inc. | $10.36M | 0.0% |
| Bridgewater Associates | $9.33M | 0.0% |
| Assenagon Asset Management… | $6.59M | 0.0% |
| Squarepoint Ops LLC | $2.22M | 0.0% |
| Marshall Wace | $1.91M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.59M | 0.0% |
| Hsbc Holdings Plc | $368,306 | 0.0% |
| Envestnet Asset Management Inc | $348,957 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $207,360 | 0.0% |
| Wealth Enhancement Advisory… | $159,312 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $10.45M | كان 0.0% |
| First Eagle Investment… | $7.94M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.65M | كان 0.0% |
| Amundi | $897,958 | كان 0.0% |
| Nomura Asset Management Co Ltd | $53,584 | 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: Q2 2026 ·
المنهجية ·
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