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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 79,267 | $109.2 萬 | 0.00% | −59,262−42.8% | 減碼 |
| Prelude Capital Management, LLC | 80,039 | $110.2 萬 | 0.06% | +37,912+90.0% | 加碼 |
| Gsa Capital Partners LLP | 80,464 | $110.8 萬 | 0.11% | +80,464 | 新進 |
| Public Sector Pension Investment Board | 82,720 | $113.9 萬 | 0.01% | +17,860+27.5% | 加碼 |
| Credit Suisse AG | 84,902 | $116.8 萬 | 0.00% | +24,319+40.1% | 加碼 |
| Castle Hook Partners LP | 90,000 | $123.9 萬 | 0.09% | −207,542−69.8% | 減碼 |
| SG Americas Securities, LLC | 90,340 | $124.4 萬 | 0.01% | −86,037−48.8% | 減碼 |
| Legal & General Group Plc | 90,455 | $124.5 萬 | 0.00% | +25,105+38.4% | 加碼 |
| American Century Companies Inc | 90,978 | $125.3 萬 | 0.00% | +9,984+12.3% | 加碼 |
| Voloridge Investment Management, LLC | 92,598 | $127.5 萬 | 0.01% | −4,589−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 98,365 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 110,872 | $152.7 萬 | 0.00% | +477+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 113,439 | $156.2 萬 | 0.01% | +52,288+85.5% | 加碼 |
| Neuberger Berman Group LLC | 114,896 | $157.8 萬 | 0.00% | +114,896 | 新進 |
| Engineers Gate Manager LP | 118,203 | $162.8 萬 | 0.09% | +71,855+155.0% | 加碼 |
| Pinnacle Holdings, LLC | 121,906 | $167.9 萬 | 0.74% | +3,535+3.0% | 加碼 |
| HITE Hedge Asset Management LLC | 127,661 | $175.8 萬 | 0.22% | +127,661 | 新進 |
| Blueshift Asset Management, LLC | 138,524 | $190.7 萬 | 0.11% | +109,880+383.6% | 加碼 |
| Nuveen Asset Management, LLC | 139,071 | $191.5 萬 | 0.00% | −7,584−5.2% | 減碼 |
| First Trust Advisors LP | 155,888 | $214.7 萬 | 0.00% | +102,607+192.6% | 加碼 |
| CoreCommodity Management, LLC | 158,007 | $217.6 萬 | 0.61% | +158,007 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,420 | $226.4 萬 | 0.01% | −99,083−37.6% | 減碼 |
| Alberta Investment Management Corp | 190,000 | $261.6 萬 | 0.02% | +190,000 | 新進 |
| Cubist Systematic Strategies, LLC | 192,574 | $265.2 萬 | 0.03% | −11,648−5.7% | 減碼 |
| JPMorgan Chase & Co | 192,881 | $265.6 萬 | 0.00% | −49,375−20.4% | 減碼 |
| Morgan Stanley | 211,690 | $291.5 萬 | 0.00% | −158,750−42.9% | 減碼 |
| CM Management, LLC | 225,000 | $309.9 萬 | 2.31% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 229,860 | $316.5 萬 | 0.00% | +133,760+139.2% | 加碼 |
| Principal Financial Group Inc | 279,013 | $384.2 萬 | 0.00% | +58,693+26.6% | 加碼 |
| Charles Schwab Investment Management Inc | 280,457 | $386.2 萬 | 0.00% | +49,131+21.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,728 | $389.3 萬 | 0.02% | +7,300+2.7% | 加碼 |
| Two Sigma Investments, LP | 287,507 | $395.9 萬 | 0.01% | +208,731+265.0% | 加碼 |
| Parametric Portfolio Associates LLC | 289,801 | $399.1 萬 | 0.00% | +63,190+27.9% | 加碼 |
| Assenagon Asset Management S.A. | 320,156 | $440.9 萬 | 0.02% | −64,854−16.8% | 減碼 |
| Victory Capital Management Inc | 328,271 | $452.0 萬 | 0.00% | +206,192+168.9% | 加碼 |
| Goldman Sachs Group Inc | 334,149 | $460.2 萬 | 0.00% | +215,842+182.4% | 加碼 |
| Invesco Ltd. | 340,996 | $469.6 萬 | 0.00% | −360,321−51.4% | 減碼 |
| Lonestar Capital Management LLC | 350,000 | $482.0 萬 | 2.51% | +350,000 | 新進 |
| Thrivent Financial for Lutherans | 354,485 | $488.1 萬 | 0.01% | +58,156+19.6% | 加碼 |
| Bank of New York Mellon Corp | 354,852 | $488.6 萬 | 0.00% | +29,468+9.1% | 加碼 |
| Bridgeway Capital Management, LLC | 375,500 | $517.1 萬 | 0.10% | +100,000+36.3% | 加碼 |
| Northern Trust Corp | 375,971 | $517.8 萬 | 0.00% | −8,873−2.3% | 減碼 |
| Bank of America Corp | 431,451 | $594.1 萬 | 0.00% | +302,711+235.1% | 加碼 |
| South Dakota Investment Council | 494,943 | $681.5 萬 | 0.12% | +362,653+274.1% | 加碼 |
| Geode Capital Management, LLC | 592,560 | $815.9 萬 | 0.00% | −29,167−4.7% | 減碼 |
| Littlejohn & Co LLC | 593,555 | $817.3 萬 | 2.56% | +593,555 | 新進 |
| Millennium Management LLC | 936,011 | $1,289 萬 | 0.02% | +936,011 | 新進 |
| Encompass Capital Advisors LLC | 1,000,000 | $1,377 萬 | 1.38% | −941,791−48.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,003,248 | $1,382 萬 | 0.02% | +59,629+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 1,139,980 | $1,570 萬 | 0.63% | +326,964+40.2% | 加碼 |
| Ameriprise Financial Inc | 1,918,173 | $2,643 萬 | 0.01% | +255,201+15.3% | 加碼 |
| Sourcerock Group LLC | 2,022,133 | $2,785 萬 | 9.95% | +584,512+40.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,122,699 | $2,923 萬 | 0.01% | −408,592−16.1% | 減碼 |
| Carlyle Group Inc. | 2,325,337 | $3,202 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 2,626,805 | $3,617 萬 | 0.00% | +724,472+38.1% | 加碼 |
| Vanguard Group Inc | 2,723,966 | $3,751 萬 | 0.00% | +192,666+7.6% | 加碼 |
| Mackay Shields LLC | 3,368,645 | $4,639 萬 | 0.44% | −19,709−0.6% | 減碼 |
| BlackRock Inc. | 7,099,633 | $9,776 萬 | 0.00% | +767,176+12.1% | 加碼 |
| Apollo Management Holdings, L.P. | 13,569,001 | $1.87 億 | 0.94% | −72,993−0.5% | 減碼 |
| Riverstone Holdings LLC | 22,595,361 | $3.11 億 | 18.64% | 00.0% | 不變 |
| FourThought Financial, LLC | 1 | – | – | 00.0% | 不變 |
| Luminus Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −389,529−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −205,354−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −126,941−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,095−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −60,202−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,662−100.0% | 清倉 |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −32,533−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,556−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,017−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,493−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,626−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,925−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |