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 3 季 13F 持有人
Talos Energy Inc. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 +9 家
- 持有股數
- 7,684 萬
- 較 2021 年第 2 季 +394.9 萬 (+5.4%)
- 總市值
- $10.6 億
- 較 2021 年第 2 季 −$8,178 萬 (−7.2%)
- 新進機構
- 29
- 另有 67 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,429 | $0 | 0.00% | −56−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | −3,150−99.4% | 減碼 |
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 18 | $0 | 0.00% | +18 | 新進 |
| FMR LLC | 94 | $1,000 | 0.00% | −1−1.1% | 減碼 |
| Sageworth Trust Co | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 53 | $1,000 | 0.00% | +47+783.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 77 | $1,000 | 0.00% | +77 | 新進 |
| Meridian Wealth Partners, LLC | 127 | $2,000 | 0.00% | +127 | 新進 |
| Quadrant Capital Group LLC | 354 | $5,000 | 0.00% | −448−55.9% | 減碼 |
| Ellevest, Inc. | 438 | $6,000 | 0.00% | −870−66.5% | 減碼 |
| Versant Capital Management, Inc | 400 | $6,000 | 0.00% | +400 | 新進 |
| Fieldpoint Private Securities, LLC | 655 | $9,000 | 0.00% | −455−41.0% | 減碼 |
| Berman Capital Advisors, LLC | 859 | $1.10 萬 | 0.00% | +680+379.9% | 加碼 |
| Signaturefd, LLC | 885 | $1.20 萬 | 0.00% | +637+256.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 920 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,032 | $1.40 萬 | 0.00% | −999−49.2% | 減碼 |
| Smith Group Asset Management, LLC | 1,260 | $1.70 萬 | 0.00% | +1,260 | 新進 |
| Parallel Advisors, LLC | 1,375 | $1.90 萬 | 0.00% | +1,090+382.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,827 | $2.50 萬 | 0.00% | +1,827 | 新進 |
| US Bancorp | 1,939 | $2.60 萬 | 0.00% | +770+65.9% | 加碼 |
| Captrust Financial Advisors | 2,166 | $3.00 萬 | 0.00% | −60−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,891 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,687 | $6.50 萬 | 0.01% | +2,881+159.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,648 | $6.60 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,070 | $7.00 萬 | 0.00% | −83−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 5,459 | $7.50 萬 | 0.00% | +929+20.5% | 加碼 |
| Royal Bank of Canada | 5,885 | $8.20 萬 | 0.00% | +1,780+43.4% | 加碼 |
| Meeder Asset Management Inc | 6,038 | $8.50 萬 | 0.00% | +5,787+2,305.6% | 加碼 |
| New York State Teachers Retirement System | 8,212 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,222 | $11.3 萬 | 0.00% | +1,524+22.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,475 | $11.7 萬 | 0.00% | −33,983−80.0% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $13.8 萬 | 0.03% | +10,000 | 新進 |
| Walleye Trading LLC | 10,147 | $14.0 萬 | 0.00% | +10,147 | 新進 |
| Metropolitan Life Insurance Co | 10,502 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,567 | $14.6 萬 | 0.09% | +10,567 | 新進 |
| Virtu Financial LLC | 11,465 | $15.8 萬 | 0.01% | −49,373−81.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,800 | $16.2 萬 | 0.05% | +11,800 | 新進 |
| Crossmark Global Holdings, Inc. | 12,340 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,386 | $17.0 萬 | 0.01% | +100+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 12,602 | $17.4 萬 | 0.00% | −31,401−71.4% | 減碼 |
| Keating Investment Counselors Inc | 12,600 | $17.4 萬 | 0.08% | +12,600 | 新進 |
| Oregon Public Employees Retirement Fund | 12,819 | $17.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Petrus Trust Company, LTA | 13,131 | $18.1 萬 | 0.02% | +13,131 | 新進 |
| MetLife Investment Management | 13,717 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 13,831 | $19.0 萬 | 0.02% | +13,831 | 新進 |
| State Board of Administration of Florida Retirement System | 14,108 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,275 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,086 | $20.8 萬 | 0.04% | −1,164−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,107 | $21.4 萬 | 0.01% | +16,107 | 新進 |
| Stifel Financial Corp | 17,400 | $24.0 萬 | 0.00% | −700−3.9% | 減碼 |
| Winton Group Ltd | 17,716 | $24.4 萬 | 0.01% | −15,769−47.1% | 減碼 |
| Employees Retirement System of Texas | 17,859 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 18,743 | $25.8 萬 | 0.02% | +17,216+1,127.4% | 加碼 |
| Guggenheim Capital LLC | 18,791 | $25.9 萬 | 0.00% | −36,606−66.1% | 減碼 |
| Kestra Advisory Services, LLC | 18,800 | $25.9 萬 | 0.00% | +18,800 | 新進 |
| Amalgamated Bank | 19,324 | $26.6 萬 | 0.00% | +2,755+16.6% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $27.1 萬 | 0.01% | +5,300+36.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,729 | $27.3 萬 | 0.00% | +8,431+74.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,382 | $28.1 萬 | 0.00% | −1,239−5.7% | 減碼 |
| AXA S.A. | 20,900 | $28.8 萬 | 0.00% | +20,900 | 新進 |
| American International Group, Inc. | 23,467 | $32.3 萬 | 0.00% | −30−0.1% | 減碼 |
| Jane Street Group, LLC | 25,065 | $34.5 萬 | 0.00% | −25,314−50.2% | 減碼 |
| New York State Common Retirement Fund | 26,911 | $37.1 萬 | 0.00% | −7,487−21.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,670 | $38.1 萬 | 0.00% | +27,670 | 新進 |
| Deutsche Bank AG | 27,809 | $38.2 萬 | 0.00% | −8,637−23.7% | 減碼 |
| Bank of Montreal | 28,037 | $38.4 萬 | 0.00% | +15,367+121.3% | 加碼 |
| Price T Rowe Associates Inc | 28,263 | $38.9 萬 | 0.00% | −5,500−16.3% | 減碼 |
| SEI Investments Co | 28,741 | $39.6 萬 | 0.00% | +3,201+12.5% | 加碼 |
| Two Sigma Advisers, LP | 29,220 | $40.2 萬 | 0.00% | +29,220 | 新進 |
| State of Alaska, Department of Revenue | 29,861 | $41.1 萬 | 0.00% | +7,810+35.4% | 加碼 |
| Texas Permanent School Fund | 30,282 | $41.7 萬 | 0.01% | +6,535+27.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,039 | $42.7 萬 | 0.00% | +6,584+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,878 | $43.9 萬 | 0.00% | +1,188+3.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,710 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,209 | $47.4 萬 | 0.00% | +7,274+27.0% | 加碼 |
| Comerica Bank | 37,711 | $47.6 萬 | 0.00% | +7,180+23.5% | 加碼 |
| Teacher Retirement System of Texas | 34,845 | $48.0 萬 | 0.00% | +15,149+76.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,468 | $48.9 萬 | 0.06% | +35,468 | 新進 |
| BNP Paribas Arbitrage, SA | 39,464 | $54.3 萬 | 0.00% | +25,316+178.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 39,662 | $54.6 萬 | 1.61% | −1,263−3.1% | 減碼 |
| Squarepoint Ops LLC | 40,339 | $55.5 萬 | 0.00% | +14,249+54.6% | 加碼 |
| Prudential Financial Inc | 42,422 | $58.4 萬 | 0.00% | −20,750−32.8% | 減碼 |
| California State Teachers Retirement System | 43,280 | $59.6 萬 | 0.00% | −7,470−14.7% | 減碼 |
| Susquehanna International Group, LLP | 44,299 | $61.0 萬 | 0.00% | −13,958−24.0% | 減碼 |
| Man Group plc | 44,600 | $61.4 萬 | 0.00% | +44,600 | 新進 |
| Maven Securities LTD | 45,000 | $62.0 萬 | 0.07% | +45,000 | 新進 |
| Ensign Peak Advisors, Inc | 46,600 | $64.2 萬 | 0.00% | +1,500+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 47,720 | $65.7 萬 | 0.01% | +22,564+89.7% | 加碼 |
| Walleye Capital LLC | 53,474 | $73.6 萬 | 0.02% | +24,391+83.9% | 加碼 |
| Barclays PLC | 55,725 | $76.7 萬 | 0.00% | +23,160+71.1% | 加碼 |
| Alliancebernstein L.P. | 56,177 | $77.4 萬 | 0.00% | −190−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 58,327 | $80.3 萬 | 0.10% | +27,056+86.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 60,288 | $83.0 萬 | 0.33% | +30,597+103.1% | 加碼 |
| Swiss National Bank | 62,700 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 67,700 | $93.2 萬 | 0.01% | +11,000+19.4% | 加碼 |
| Citigroup Inc | 67,912 | $93.5 萬 | 0.00% | +2,866+4.4% | 加碼 |
| UBS Group AG | 70,489 | $97.1 萬 | 0.00% | +26,481+60.2% | 加碼 |