Talos Energy Inc.
TALO- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001724965
近 90 天，Talos Energy Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 294 家機構在 13F 申報持有，市值合計 $16.1 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Talos Energy Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 294
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1.25 億
- 較 2026 年第 1 季 +182.9 萬 (+1.5%)
- 總市值
- $16.1 億
- 較 2026 年第 1 季 −$3.25 億 (−16.8%)
- 新進機構
- 46
- 另有 124 家加碼
- 清倉機構
- 38
- 另有 82 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TALO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 294 | $16.1 億 |
| 2026 年第 1 季 | 289 | $19.4 億 |
| 2025 年第 4 季 | 260 | $13.4 億 |
| 2025 年第 3 季 | 236 | $11.7 億 |
| 2025 年第 2 季 | 249 | $11.0 億 |
| 2025 年第 1 季 | 232 | $13.6 億 |
| 2024 年第 4 季 | 209 | $13.2 億 |
| 2024 年第 3 季 | 223 | $14.1 億 |
| 2024 年第 2 季 | 210 | $17.6 億 |
| 2024 年第 1 季 | 211 | $19.4 億 |
| 2023 年第 4 季 | 183 | $14.7 億 |
| 2023 年第 3 季 | 182 | $17.4 億 |
| 2023 年第 2 季 | 183 | $16.8 億 |
| 2023 年第 1 季 | 206 | $15.9 億 |
| 2022 年第 4 季 | 191 | $15.4 億 |
| 2022 年第 3 季 | 207 | $13.2 億 |
| 2022 年第 2 季 | 205 | $11.8 億 |
| 2022 年第 1 季 | 177 | $11.3 億 |
| 2021 年第 4 季 | 157 | $7.14 億 |
| 2021 年第 3 季 | 161 | $10.6 億 |
| 2021 年第 2 季 | 153 | $11.4 億 |
| 2021 年第 1 季 | 123 | $9.12 億 |
2026 年第 2 季持有機構
每家機構持有 Talos Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,891,604 | $2.57 億 | 0.00% | +331,876+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 9,818,903 | $1.27 億 | 0.02% | +350,350+3.7% | 加碼 |
| State Street Corp | 8,231,706 | $1.06 億 | 0.00% | +224,757+2.8% | 加碼 |
| Sourcerock Group LLC | 6,895,998 | $8,903 萬 | 4.63% | −1,053,405−13.3% | 減碼 |
| American Century Companies Inc | 6,226,170 | $8,038 萬 | 0.04% | +356,383+6.1% | 加碼 |
| Vanguard Capital Management LLC | 5,270,999 | $6,805 萬 | 0.00% | −72,394−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,018,100 | $5,187 萬 | 0.03% | −7000.0% | 減碼 |
| Geode Capital Management, LLC | 3,633,117 | $4,691 萬 | 0.00% | +541,071+17.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,559,639 | $4,595 萬 | 0.00% | +235,926+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,780,493 | $3,590 萬 | 0.04% | +92,623+3.4% | 加碼 |
| Ameriprise Financial Inc | 2,474,640 | $3,195 萬 | 0.01% | +1,018,440+69.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,364,461 | $3,053 萬 | 0.00% | −86,877−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,246,238 | $2,900 萬 | 0.01% | −184,178−7.6% | 減碼 |
| Webs Creek Capital Management LP | 2,094,452 | $2,704 萬 | 5.12% | −938,240−30.9% | 減碼 |
| Encompass Capital Advisors LLC | 1,747,661 | $2,256 萬 | 0.97% | +1,747,661 | 新進 |
| Northern Trust Corp | 1,345,642 | $1,737 萬 | 0.00% | +74,853+5.9% | 加碼 |
| Morgan Stanley | 1,340,746 | $1,731 萬 | 0.00% | −617,183−31.5% | 減碼 |
| Empowered Funds, LLC | 1,261,052 | $1,628 萬 | 0.09% | +108,458+9.4% | 加碼 |
| Federated Hermes, Inc. | 1,251,927 | $1,616 萬 | 0.02% | +248,256+24.7% | 加碼 |
| Bridgeway Capital Management, LLC | 1,244,036 | $1,606 萬 | 0.28% | −64,668−4.9% | 減碼 |
| Goldman Sachs Group Inc | 1,165,120 | $1,504 萬 | 0.00% | +111,833+10.6% | 加碼 |
| Mackay Shields LLC | 1,163,908 | $1,503 萬 | 0.50% | −165,189−12.4% | 減碼 |
| First Eagle Investment Management, LLC | 1,127,300 | $1,455 萬 | 0.02% | +623,400+123.7% | 加碼 |
| Invesco Ltd. | 1,075,541 | $1,389 萬 | 0.00% | −82,734−7.1% | 減碼 |
| Philosophy Capital Management LLC | 1,050,000 | $1,356 萬 | 1.30% | +1,050,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 997,323 | $1,288 萬 | 0.02% | +434,293+77.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 892,352 | $1,152 萬 | 0.03% | +135,890+18.0% | 加碼 |
| Man Group plc | 863,808 | $1,115 萬 | 0.02% | +168,984+24.3% | 加碼 |
| Principal Financial Group Inc | 844,306 | $1,090 萬 | 0.01% | +5,524+0.7% | 加碼 |
| Nuveen, LLC | 840,786 | $1,085 萬 | 0.00% | −953,146−53.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 816,535 | $1,054 萬 | 0.00% | +6,437+0.8% | 加碼 |
| Pacer Advisors, Inc. | 802,580 | $1,036 萬 | 0.03% | +802,580 | 新進 |
| Cambria Investment Management, L.P. | 767,176 | $990.4 萬 | 0.49% | +148,320+24.0% | 加碼 |
| Bridgewater Associates, LP | 722,518 | $932.8 萬 | 0.04% | +722,518 | 新進 |
| Bank of New York Mellon Corp | 720,119 | $929.7 萬 | 0.00% | +14,816+2.1% | 加碼 |
| CSM Advisors, LLC | 718,340 | $927.5 萬 | 0.20% | +53,559+8.1% | 加碼 |
| Renaissance Technologies LLC | 709,700 | $916.2 萬 | 0.01% | +365,700+106.3% | 加碼 |
| Algert Global LLC | 699,680 | $903.3 萬 | 0.11% | +240,490+52.4% | 加碼 |
| Franklin Resources Inc | 616,957 | $796.5 萬 | 0.00% | +13,049+2.2% | 加碼 |
| Public Sector Pension Investment Board | 608,529 | $785.6 萬 | 0.02% | −42,429−6.5% | 減碼 |
| Bank of America Corp | 568,369 | $733.8 萬 | 0.00% | −10,382−1.8% | 減碼 |
| Trexquant Investment LP | 523,552 | $675.9 萬 | 0.04% | +418,814+399.9% | 加碼 |
| Boothbay Fund Management, LLC | 518,214 | $669.0 萬 | 0.13% | +277,914+115.7% | 加碼 |
| Congress Asset Management Co | 508,014 | $655.8 萬 | 0.04% | +85,945+20.4% | 加碼 |
| Barclays PLC | 497,846 | $642.7 萬 | 0.00% | −225,222−31.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 496,596 | $641.1 萬 | 0.43% | 00.0% | 不變 |
| American Financial Group Inc | 487,637 | $629.5 萬 | 2.22% | 00.0% | 不變 |
| HRT Financial LP | 481,900 | $622.1 萬 | 0.01% | +461,501+2,262.4% | 加碼 |
| Keating Investment Counselors Inc | 424,913 | $548.6 萬 | 1.51% | −18,725−4.2% | 減碼 |
| Citigroup Inc | 392,571 | $506.8 萬 | 0.00% | +14,555+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 392,325 | $506.5 萬 | 0.00% | +75,052+23.7% | 加碼 |
| AQR Capital Management LLC | 347,423 | $448.5 萬 | 0.00% | +25,817+8.0% | 加碼 |
| UBS Group AG | 344,741 | $445.1 萬 | 0.00% | +5,095+1.5% | 加碼 |
| Millennium Management LLC | 333,953 | $431.1 萬 | 0.00% | −750,164−69.2% | 減碼 |
| Rhumbline Advisers | 316,767 | $408.9 萬 | 0.00% | −49,589−13.5% | 減碼 |
| Victory Capital Management Inc | 306,964 | $396.3 萬 | 0.00% | −1,537,017−83.4% | 減碼 |
| Tudor Investment Corp Et Al | 301,415 | $389.1 萬 | 0.02% | −149,464−33.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 300,096 | $387.4 萬 | 0.58% | +200.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 299,283 | $386.4 萬 | 0.07% | +46,216+18.3% | 加碼 |
| Soviero Asset Management, LP | 290,000 | $374.4 萬 | 1.82% | −118,000−28.9% | 減碼 |
| Legal & General Group Plc | 274,689 | $354.6 萬 | 0.00% | +10,815+4.1% | 加碼 |
| Vontobel Holding Ltd. | 273,000 | $352.4 萬 | 0.01% | +48,000+21.3% | 加碼 |
| Prudential Financial Inc | 269,480 | $347.9 萬 | 0.00% | −186,285−40.9% | 減碼 |
| Assenagon Asset Management S.A. | 255,256 | $329.5 萬 | 0.00% | +255,256 | 新進 |
| Swiss National Bank | 253,600 | $327.4 萬 | 0.00% | +1,300+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,892 | $320.0 萬 | 0.00% | −211,585−46.0% | 減碼 |
| Burney Co | 238,194 | $307.5 萬 | 0.08% | +238,194 | 新進 |
| Thrivent Financial for Lutherans | 238,093 | $307.4 萬 | 0.01% | +140,256+143.4% | 加碼 |
| Winton Group Ltd | 223,579 | $288.6 萬 | 0.09% | +211,279+1,717.7% | 加碼 |
| CoreCommodity Management, LLC | 220,151 | $284.2 萬 | 0.57% | +127,188+136.8% | 加碼 |
| First Trust Advisors LP | 215,927 | $278.8 萬 | 0.00% | −113,052−34.4% | 減碼 |
| Martingale Asset Management L P | 207,800 | $268.3 萬 | 0.06% | −12,930−5.9% | 減碼 |
| Quantinno Capital Management LP | 203,142 | $262.3 萬 | 0.00% | +55,670+37.7% | 加碼 |
| Balyasny Asset Management LLC | 194,738 | $251.4 萬 | 0.00% | +148,414+320.4% | 加碼 |
| Numerai GP LLC | 194,597 | $251.2 萬 | 0.21% | +51,170+35.7% | 加碼 |
| JPMorgan Chase & Co | 178,696 | $244.9 萬 | 0.00% | −411,220−69.7% | 減碼 |
| Jefferies Financial Group Inc. | 185,300 | $239.2 萬 | 0.02% | +60,916+49.0% | 加碼 |
| State of Wisconsin Investment Board | 185,194 | $239.1 萬 | 0.00% | +144,358+353.5% | 加碼 |
| Deutsche Bank AG | 184,819 | $238.6 萬 | 0.00% | +27,862+17.8% | 加碼 |
| Squarepoint Ops LLC | 172,290 | $222.4 萬 | 0.00% | +172,290 | 新進 |
| De Lisle Partners LLP | 166,000 | $214.4 萬 | 0.23% | +6,000+3.8% | 加碼 |
| Rafferty Asset Management, LLC | 166,022 | $214.3 萬 | 0.00% | −112,869−40.5% | 減碼 |
| Alliancebernstein L.P. | 132,890 | $209.4 萬 | 0.00% | +2,200+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 150,244 | $194.0 萬 | 0.00% | +59,682+65.9% | 加碼 |
| Marshall Wace, LLP | 148,126 | $191.2 萬 | 0.00% | +148,126 | 新進 |
| Brevan Howard Capital Management LP | 147,412 | $190.3 萬 | 0.03% | +114,615+349.5% | 加碼 |
| California State Teachers Retirement System | 141,555 | $182.7 萬 | 0.00% | −18,887−11.8% | 減碼 |
| OnyxPoint Global Management LP | 139,206 | $179.7 萬 | 1.91% | −4,294−3.0% | 減碼 |
| Creative Planning | 138,868 | $179.3 萬 | 0.00% | +31,003+28.7% | 加碼 |
| Two Sigma Investments, LP | 137,621 | $177.7 萬 | 0.00% | +83,738+155.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,696 | $175.2 萬 | 0.01% | −1,790−1.3% | 減碼 |
| Price T Rowe Associates Inc | 129,968 | $167.8 萬 | 0.00% | +14,202+12.3% | 加碼 |
| Pinnacle Holdings, LLC | 123,880 | $159.9 萬 | 0.49% | −621−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,400 | $159.3 萬 | 0.00% | +123,400 | 新進 |
| Pathstone Holdings, LLC | 122,249 | $157.8 萬 | 0.00% | −327−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,053 | $148.5 萬 | 0.00% | +17,983+18.5% | 加碼 |
| Brookwood Investment Group LLC | 114,700 | $148.1 萬 | 0.17% | 00.0% | 不變 |
| XTX Topco Ltd | 114,651 | $148.0 萬 | 0.02% | +64,212+127.3% | 加碼 |
| Wells Fargo & Company | 108,712 | $140.3 萬 | 0.00% | +45,606+72.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 91,781 | $139.3 萬 | 0.46% | +65,298+246.6% | 加碼 |