증권 기록 · 과거 분기 (아카이브)
TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
92추적 보유자
+7Δ 보유자
90.63M보유 주식 수
$1.17B보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 +0.6% ·
순 신규 포지션 +6.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 90.63M | $1.17B | +10 | −4 |
| 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 | — | −2 |
| Q4 2024 | 11 | +1 | 14.20M | $137.93M | +2 | −1 |
| Q3 2024 | 9 | +1 | 6.44M | $66.65M | +2 | −1 |
| Q2 2024 | 8 | — | 6.07M | $73.76M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.89M | +1.7% | $256.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.82M | +3.7% | $126.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 8.23M | +2.8% | $106.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 6.23M | +6.1% | $80.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.27M | -1.4% | $68.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 4.02M | 0.0% | $51.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 3.63M | +17.5% | $46.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 3.63M | +17.5% | $46.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 2.78M | +3.5% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 2.47M | +69.9% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 2.36M | -3.5% | $30.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 2.25M | -7.6% | $29.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 1.35M | +5.9% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.34M | -31.5% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 1.25M | +24.7% | $16.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.17M | +10.6% | $15.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.17M | +10.6% | $15.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 1.08M | -7.1% | $13.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 997.32K | +77.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 997.32K | +77.1% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 892.35K | +18.0% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Man Group plc | 863.81K | +24.3% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Man Group plc | 863.81K | +24.3% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 844.31K | +0.7% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 844.31K | +0.7% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 840.79K | -53.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Pacer Advisors, Inc. | 802.58K | 신규 | $10.36M | 0.0% | New | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 722.52K | 신규 | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 720.12K | +2.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 709.70K | +106.3% | $9.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 616.96K | +2.2% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 568.37K | -1.8% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Assenagon Asset Management S.A. | 510.51K | 신규 | $6.59M | 0.0% | New | 1 | SEC ↗ |
| 96 | Assenagon Asset Management S.A. | 510.51K | 신규 | $6.59M | 0.0% | New | 1 | SEC ↗ |
| 97 | Barclays Plc | 497.85K | -31.1% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Barclays Plc | 497.85K | -31.1% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Hrt Financial Lp | 481.90K | +2262.4% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 392.57K | +3.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Pacer Advisors, Inc. | $10.36M | 0.0% |
| Bridgewater Associates | $9.33M | 0.0% |
| Assenagon Asset Management… | $6.59M | 0.0% |
| Assenagon Asset Management… | $6.59M | 0.0% |
청산됨
| Jane Street Group, Llc | $10.45M | 이었음 0.0% |
| First Eagle Investment… | $7.94M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.65M | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $53,584 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 284 보유 기관, 122.10M 주식, $1.89B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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