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。
2021 年第 2 季 13F 持有人
Talos Energy Inc. 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 +30 家
- 持有股數
- 7,289 萬
- 較 2021 年第 1 季 −285.8 萬 (−3.8%)
- 總市值
- $11.4 億
- 較 2021 年第 1 季 +$2.28 億 (+25.0%)
- 新進機構
- 39
- 另有 64 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 22,595,361 | $3.53 億 | 21.16% | −2,986,334−11.7% | 減碼 |
| Apollo Management Holdings, L.P. | 13,641,994 | $2.13 億 | 1.23% | −5,254,208−27.8% | 減碼 |
| BlackRock Inc. | 6,332,457 | $9,904 萬 | 0.00% | +1,243,388+24.4% | 加碼 |
| Mackay Shields LLC | 3,388,354 | $5,299 萬 | 0.50% | −18,813−0.6% | 減碼 |
| Vanguard Group Inc | 2,531,300 | $3,959 萬 | 0.00% | +369,387+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,531,291 | $3,959 萬 | 0.01% | +206,599+8.9% | 加碼 |
| Carlyle Group Inc. | 2,325,337 | $3,637 萬 | 0.25% | −2,634,663−53.1% | 減碼 |
| Encompass Capital Advisors LLC | 1,941,791 | $3,037 萬 | 2.78% | −380,075−16.4% | 減碼 |
| State Street Corp | 1,902,333 | $2,975 萬 | 0.00% | +1,196,009+169.3% | 加碼 |
| Ameriprise Financial Inc | 1,662,972 | $2,601 萬 | 0.01% | +815,808+96.3% | 加碼 |
| Sourcerock Group LLC | 1,437,621 | $2,248 萬 | 8.90% | +1,437,621 | 新進 |
| D. E. Shaw & Co., Inc. | 943,619 | $1,476 萬 | 0.02% | +235,389+33.2% | 加碼 |
| Boothbay Fund Management, LLC | 813,016 | $1,272 萬 | 0.52% | +813,016 | 新進 |
| Invesco Ltd. | 701,317 | $1,097 萬 | 0.00% | +115,062+19.6% | 加碼 |
| Geode Capital Management, LLC | 621,727 | $972.3 萬 | 0.00% | +264,475+74.0% | 加碼 |
| Luminus Management LLC | 450,000 | $703.8 萬 | 1.08% | +450,000 | 新進 |
| CVI Holdings, LLC | 389,529 | $609.2 萬 | 0.41% | +389,529 | 新進 |
| Assenagon Asset Management S.A. | 385,010 | $602.2 萬 | 0.03% | −51,506−11.8% | 減碼 |
| Northern Trust Corp | 384,844 | $602.0 萬 | 0.00% | +160,761+71.7% | 加碼 |
| Morgan Stanley | 370,440 | $579.3 萬 | 0.00% | +24,284+7.0% | 加碼 |
| Bank of New York Mellon Corp | 325,384 | $508.9 萬 | 0.00% | +18,076+5.9% | 加碼 |
| Castle Hook Partners LP | 297,542 | $465.4 萬 | 0.38% | +297,542 | 新進 |
| Thrivent Financial for Lutherans | 296,329 | $463.4 萬 | 0.01% | +3,788+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 275,500 | $430.9 萬 | 0.08% | +20,000+7.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,428 | $430.8 萬 | 0.02% | +59,362+27.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 263,503 | $412.1 萬 | 0.02% | +136,381+107.3% | 加碼 |
| JPMorgan Chase & Co | 242,256 | $378.9 萬 | 0.00% | +52,496+27.7% | 加碼 |
| Charles Schwab Investment Management Inc | 231,326 | $361.8 萬 | 0.00% | +52,438+29.3% | 加碼 |
| Parametric Portfolio Associates LLC | 226,611 | $354.4 萬 | 0.00% | −2,720−1.2% | 減碼 |
| CM Management, LLC | 225,000 | $351.9 萬 | 2.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 220,320 | $344.6 萬 | 0.00% | +2,452+1.1% | 加碼 |
| Portolan Capital Management, LLC | 205,354 | $321.2 萬 | 0.23% | −318,739−60.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,222 | $319.4 萬 | 0.04% | +30,762+17.7% | 加碼 |
| SG Americas Securities, LLC | 176,377 | $275.9 萬 | 0.01% | −92,161−34.3% | 減碼 |
| Nuveen Asset Management, LLC | 146,655 | $229.4 萬 | 0.00% | +78,012+113.6% | 加碼 |
| Citadel Advisors LLC | 138,529 | $216.7 萬 | 0.00% | −72,572−34.4% | 減碼 |
| South Dakota Investment Council | 132,290 | $206.9 萬 | 0.04% | +107,290+429.2% | 加碼 |
| Bank of America Corp | 128,740 | $201.3 萬 | 0.00% | +73,173+131.7% | 加碼 |
| EAM Global Investors LLC | 126,941 | $198.5 萬 | 0.55% | +126,941 | 新進 |
| Victory Capital Management Inc | 122,079 | $190.9 萬 | 0.00% | +59,965+96.5% | 加碼 |
| Pinnacle Holdings, LLC | 118,371 | $185.1 萬 | 0.85% | −2,565−2.1% | 減碼 |
| Goldman Sachs Group Inc | 118,307 | $185.0 萬 | 0.00% | −5,264−4.3% | 減碼 |
| Rhumbline Advisers | 110,395 | $172.7 萬 | 0.00% | +22,893+26.2% | 加碼 |
| Russell Investments Group, Ltd. | 98,365 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 97,187 | $152.0 萬 | 0.01% | +84,693+677.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,100 | $150.3 萬 | 0.00% | +71,457+290.0% | 加碼 |
| EAM Investors, LLC | 90,095 | $140.9 萬 | 0.22% | +90,095 | 新進 |
| American Century Companies Inc | 80,994 | $126.7 萬 | 0.00% | +26,441+48.5% | 加碼 |
| Two Sigma Investments, LP | 78,776 | $123.2 萬 | 0.00% | +78,776 | 新進 |
| Legal & General Group Plc | 65,350 | $102.2 萬 | 0.00% | −18,928−22.5% | 減碼 |
| Citigroup Inc | 65,046 | $101.7 萬 | 0.00% | +46,365+248.2% | 加碼 |
| Public Sector Pension Investment Board | 64,860 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 63,172 | $98.8 萬 | 0.00% | −51,647−45.0% | 減碼 |
| Swiss National Bank | 62,700 | $98.1 萬 | 0.00% | −1,700−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 61,151 | $95.6 萬 | 0.01% | +61,151 | 新進 |
| Virtu Financial LLC | 60,838 | $95.2 萬 | 0.09% | +44,517+272.8% | 加碼 |
| Credit Suisse AG | 60,583 | $95.1 萬 | 0.00% | −14,234−19.0% | 減碼 |
| Quantbot Technologies LP | 60,202 | $94.1 萬 | 0.07% | +60,202 | 新進 |
| Susquehanna International Group, LLP | 58,257 | $91.1 萬 | 0.00% | −106,327−64.6% | 減碼 |
| Vontobel Holding Ltd. | 56,700 | $88.7 萬 | 0.01% | +6,700+13.4% | 加碼 |
| Alliancebernstein L.P. | 56,367 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 55,397 | $86.6 萬 | 0.01% | +20,788+60.1% | 加碼 |
| First Trust Advisors LP | 53,281 | $83.3 萬 | 0.00% | +53,281 | 新進 |
| California State Teachers Retirement System | 50,750 | $79.4 萬 | 0.00% | +30,051+145.2% | 加碼 |
| Jane Street Group, LLC | 50,379 | $78.7 萬 | 0.00% | +39,291+354.4% | 加碼 |
| IPG Investment Advisors LLC | 49,000 | $76.6 萬 | 0.22% | +32,000+188.2% | 加碼 |
| Engineers Gate Manager LP | 46,348 | $72.5 萬 | 0.05% | +34,258+283.4% | 加碼 |
| Ensign Peak Advisors, Inc | 45,100 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 44,008 | $68.9 萬 | 0.00% | +28,183+178.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,003 | $68.8 萬 | 0.01% | −8,122−15.6% | 減碼 |
| Group One Trading, L.P. | 42,458 | $66.4 萬 | 0.01% | +42,458 | 新進 |
| Prelude Capital Management, LLC | 42,127 | $65.9 萬 | 0.04% | +30,728+269.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 40,925 | $64.0 萬 | 1.64% | +146+0.4% | 加碼 |
| Deutsche Bank AG | 36,446 | $57.0 萬 | 0.00% | +2,174+6.3% | 加碼 |
| New York State Common Retirement Fund | 34,398 | $53.8 萬 | 0.00% | +23,398+212.7% | 加碼 |
| Price T Rowe Associates Inc | 33,763 | $52.8 萬 | 0.00% | −8,710−20.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 33,710 | $52.7 萬 | 0.00% | +33,710 | 新進 |
| Winton Group Ltd | 33,485 | $52.4 萬 | 0.03% | −6,472−16.2% | 減碼 |
| Quadrature Capital Ltd | 32,662 | $51.1 萬 | 0.02% | +32,662 | 新進 |
| Barclays PLC | 32,565 | $50.9 萬 | 0.00% | −16,575−33.7% | 減碼 |
| Van Den Berg Management I, Inc | 32,533 | $50.9 萬 | 0.10% | +21,783+202.6% | 加碼 |
| Occudo Quantitative Strategies LP | 31,271 | $48.9 萬 | 0.07% | +31,271 | 新進 |
| UBS Asset Management Americas Inc | 30,690 | $48.0 萬 | 0.00% | −97,056−76.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 29,691 | $46.4 萬 | 0.18% | +29,691 | 新進 |
| Walleye Capital LLC | 29,083 | $45.5 萬 | 0.02% | +29,083 | 新進 |
| Blueshift Asset Management, LLC | 28,644 | $44.8 萬 | 0.02% | +5,809+25.4% | 加碼 |
| Great West Life Assurance Co | 26,935 | $42.2 萬 | 0.00% | +2,344+9.5% | 加碼 |
| Squarepoint Ops LLC | 26,090 | $40.8 萬 | 0.00% | +3,882+17.5% | 加碼 |
| SEI Investments Co | 25,540 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 25,156 | $39.3 萬 | 0.01% | +25,156 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,455 | $38.2 萬 | 0.00% | +90.0% | 加碼 |
| Texas Permanent School Fund | 23,747 | $37.1 萬 | 0.00% | +65+0.3% | 加碼 |
| American International Group, Inc. | 23,497 | $36.7 萬 | 0.00% | +12,865+121.0% | 加碼 |
| State of Alaska, Department of Revenue | 22,051 | $34.4 萬 | 0.00% | +625+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,621 | $33.8 萬 | 0.00% | +21,621 | 新進 |
| Teacher Retirement System of Texas | 19,696 | $30.8 萬 | 0.00% | +19,696 | 新進 |
| Allianz Asset Management GmbH | 19,556 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,100 | $28.3 萬 | 0.00% | −4,300−19.2% | 減碼 |
| Employees Retirement System of Texas | 17,859 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 30,531 | $27.2 萬 | 0.00% | −1,540−4.8% | 減碼 |