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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | 新進 |
| FMR LLC | 95 | $1,000 | 0.00% | +35+58.3% | 加碼 |
| Sageworth Trust Co | 95 | $1,000 | 0.00% | +95 | 新進 |
| Column Capital Advisors, LLC | 83 | $1,000 | 0.00% | +83 | 新進 |
| Spire Wealth Management | 70 | $1,000 | 0.00% | +70 | 新進 |
| Berman Capital Advisors, LLC | 179 | $2,000 | 0.00% | +179 | 新進 |
| Parallel Advisors, LLC | 285 | $4,000 | 0.00% | −90−24.0% | 減碼 |
| Signaturefd, LLC | 248 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 251 | $4,000 | 0.00% | +197+364.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,110 | $1.20 萬 | 0.00% | −285−20.4% | 減碼 |
| Quadrant Capital Group LLC | 802 | $1.30 萬 | 0.00% | +474+144.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 920 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,169 | $1.80 萬 | 0.00% | +20+1.7% | 加碼 |
| Ellevest, Inc. | 1,308 | $2.00 萬 | 0.00% | +537+69.6% | 加碼 |
| Cutler Group LP | 1,527 | $2.30 萬 | 0.00% | +1,427+1,427.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,806 | $2.80 萬 | 0.00% | +1,806 | 新進 |
| Wells Fargo & Company | 2,031 | $3.20 萬 | 0.00% | −5,807−74.1% | 減碼 |
| Captrust Financial Advisors | 2,226 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,891 | $4.50 萬 | 0.00% | +1,848+177.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,170 | $5.00 萬 | 0.00% | +3,150+15,750.0% | 加碼 |
| Eaton Vance Management | 3,485 | $5.50 萬 | 0.00% | +3,347+2,425.4% | 加碼 |
| Royal Bank of Canada | 4,105 | $6.40 萬 | 0.00% | −6,544−61.5% | 減碼 |
| Mutual of America Capital Management LLC | 4,530 | $7.10 萬 | 0.00% | +296+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,647 | $7.50 萬 | 0.00% | +1,050+29.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,153 | $8.10 萬 | 0.00% | +597+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,698 | $10.4 萬 | 0.00% | −358−5.1% | 減碼 |
| New York State Teachers Retirement System | 8,212 | $12.8 萬 | 0.00% | +800+10.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,286 | $16.0 萬 | 0.01% | +10,286 | 新進 |
| ProShare Advisors LLC | 10,432 | $16.3 萬 | 0.00% | +10,432 | 新進 |
| XTX Topco Ltd | 10,394 | $16.3 萬 | 0.05% | +10,394 | 新進 |
| Metropolitan Life Insurance Co | 10,502 | $16.4 萬 | 0.00% | +10,502 | 新進 |
| State of Tennessee, Treasury Department | 11,298 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,925 | $18.7 萬 | 0.00% | +11,925 | 新進 |
| Renaissance Technologies LLC | 12,100 | $18.9 萬 | 0.00% | +12,100 | 新進 |
| Crossmark Global Holdings, Inc. | 12,340 | $19.3 萬 | 0.00% | −880−6.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,919 | $20.2 萬 | 0.00% | +3,366+35.2% | 加碼 |
| Royce & Associates LP | 13,626 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,717 | $21.5 萬 | 0.00% | +13,717 | 新進 |
| Bank of Montreal | 12,670 | $21.9 萬 | 0.00% | +1,947+18.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,108 | $22.1 萬 | 0.00% | +14,108 | 新進 |
| BNP Paribas Arbitrage, SA | 14,148 | $22.1 萬 | 0.00% | +3,886+37.9% | 加碼 |
| Voya Investment Management LLC | 14,275 | $22.3 萬 | 0.00% | +14,275 | 新進 |
| Louisiana State Employees Retirement System | 14,400 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 14,396 | $22.5 萬 | 0.02% | +14,396 | 新進 |
| Verition Fund Management LLC | 14,493 | $22.7 萬 | 0.00% | +14,493 | 新進 |
| Los Angeles Capital Management LLC | 16,017 | $25.1 萬 | 0.00% | −20,636−56.3% | 減碼 |
| Aigen Investment Management, LP | 16,250 | $25.4 萬 | 0.04% | +16,250 | 新進 |
| Amalgamated Bank | 16,569 | $25.9 萬 | 0.00% | +16,569 | 新進 |
| Comerica Bank | 30,531 | $27.2 萬 | 0.00% | −1,540−4.8% | 減碼 |
| Employees Retirement System of Texas | 17,859 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,100 | $28.3 萬 | 0.00% | −4,300−19.2% | 減碼 |
| Allianz Asset Management GmbH | 19,556 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,696 | $30.8 萬 | 0.00% | +19,696 | 新進 |
| Manufacturers Life Insurance Company, The | 21,621 | $33.8 萬 | 0.00% | +21,621 | 新進 |
| State of Alaska, Department of Revenue | 22,051 | $34.4 萬 | 0.00% | +625+2.9% | 加碼 |
| American International Group, Inc. | 23,497 | $36.7 萬 | 0.00% | +12,865+121.0% | 加碼 |
| Texas Permanent School Fund | 23,747 | $37.1 萬 | 0.00% | +65+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,455 | $38.2 萬 | 0.00% | +90.0% | 加碼 |
| ExodusPoint Capital Management, LP | 25,156 | $39.3 萬 | 0.01% | +25,156 | 新進 |
| SEI Investments Co | 25,540 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,090 | $40.8 萬 | 0.00% | +3,882+17.5% | 加碼 |
| Great West Life Assurance Co | 26,935 | $42.2 萬 | 0.00% | +2,344+9.5% | 加碼 |
| Blueshift Asset Management, LLC | 28,644 | $44.8 萬 | 0.02% | +5,809+25.4% | 加碼 |
| Walleye Capital LLC | 29,083 | $45.5 萬 | 0.02% | +29,083 | 新進 |
| Alpha Paradigm Partners, LLC | 29,691 | $46.4 萬 | 0.18% | +29,691 | 新進 |
| UBS Asset Management Americas Inc | 30,690 | $48.0 萬 | 0.00% | −97,056−76.0% | 減碼 |
| Occudo Quantitative Strategies LP | 31,271 | $48.9 萬 | 0.07% | +31,271 | 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 |
| Quadrature Capital Ltd | 32,662 | $51.1 萬 | 0.02% | +32,662 | 新進 |
| Winton Group Ltd | 33,485 | $52.4 萬 | 0.03% | −6,472−16.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 33,710 | $52.7 萬 | 0.00% | +33,710 | 新進 |
| Price T Rowe Associates Inc | 33,763 | $52.8 萬 | 0.00% | −8,710−20.5% | 減碼 |
| New York State Common Retirement Fund | 34,398 | $53.8 萬 | 0.00% | +23,398+212.7% | 加碼 |
| Deutsche Bank AG | 36,446 | $57.0 萬 | 0.00% | +2,174+6.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 40,925 | $64.0 萬 | 1.64% | +146+0.4% | 加碼 |
| Prelude Capital Management, LLC | 42,127 | $65.9 萬 | 0.04% | +30,728+269.6% | 加碼 |
| Group One Trading, L.P. | 42,458 | $66.4 萬 | 0.01% | +42,458 | 新進 |
| Qube Research & Technologies Ltd | 44,003 | $68.8 萬 | 0.01% | −8,122−15.6% | 減碼 |
| UBS Group AG | 44,008 | $68.9 萬 | 0.00% | +28,183+178.1% | 加碼 |
| Ensign Peak Advisors, Inc | 45,100 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 46,348 | $72.5 萬 | 0.05% | +34,258+283.4% | 加碼 |
| IPG Investment Advisors LLC | 49,000 | $76.6 萬 | 0.22% | +32,000+188.2% | 加碼 |
| Jane Street Group, LLC | 50,379 | $78.7 萬 | 0.00% | +39,291+354.4% | 加碼 |
| California State Teachers Retirement System | 50,750 | $79.4 萬 | 0.00% | +30,051+145.2% | 加碼 |
| First Trust Advisors LP | 53,281 | $83.3 萬 | 0.00% | +53,281 | 新進 |
| Guggenheim Capital LLC | 55,397 | $86.6 萬 | 0.01% | +20,788+60.1% | 加碼 |
| Alliancebernstein L.P. | 56,367 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 56,700 | $88.7 萬 | 0.01% | +6,700+13.4% | 加碼 |
| Susquehanna International Group, LLP | 58,257 | $91.1 萬 | 0.00% | −106,327−64.6% | 減碼 |
| Quantbot Technologies LP | 60,202 | $94.1 萬 | 0.07% | +60,202 | 新進 |
| Credit Suisse AG | 60,583 | $95.1 萬 | 0.00% | −14,234−19.0% | 減碼 |
| Virtu Financial LLC | 60,838 | $95.2 萬 | 0.09% | +44,517+272.8% | 加碼 |
| Rafferty Asset Management, LLC | 61,151 | $95.6 萬 | 0.01% | +61,151 | 新進 |
| Swiss National Bank | 62,700 | $98.1 萬 | 0.00% | −1,700−2.6% | 減碼 |
| Prudential Financial Inc | 63,172 | $98.8 萬 | 0.00% | −51,647−45.0% | 減碼 |