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 4 季 13F 持有人
Talos Energy Inc. 在 2021/12/31 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
- 157
- 較 2021 年第 3 季 −3 家
- 持有股數
- 7,282 萬
- 較 2021 年第 3 季 −401.4 萬 (−5.2%)
- 總市值
- $7.14 億
- 較 2021 年第 3 季 −$3.44 億 (−32.5%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 47 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 20,270,024 | $1.99 億 | 7.06% | −2,325,337−10.3% | 減碼 |
| Apollo Management Holdings, L.P. | 9,568,316 | $9,377 萬 | 0.44% | −4,000,685−29.5% | 減碼 |
| BlackRock Inc. | 7,628,395 | $7,476 萬 | 0.00% | +528,762+7.4% | 加碼 |
| Sourcerock Group LLC | 3,882,131 | $3,805 萬 | 10.21% | +1,859,998+92.0% | 加碼 |
| Mackay Shields LLC | 3,358,284 | $3,291 萬 | 0.27% | −10,361−0.3% | 減碼 |
| Vanguard Group Inc | 3,287,432 | $3,222 萬 | 0.00% | +563,466+20.7% | 加碼 |
| State Street Corp | 3,256,372 | $3,191 萬 | 0.00% | +629,567+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,174,041 | $2,131 萬 | 0.01% | +51,342+2.4% | 加碼 |
| Boothbay Fund Management, LLC | 1,599,863 | $1,568 萬 | 0.52% | +459,883+40.3% | 加碼 |
| Ameriprise Financial Inc | 1,164,058 | $1,141 萬 | 0.00% | −754,115−39.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 815,768 | $799.5 萬 | 0.01% | −187,480−18.7% | 減碼 |
| Millennium Management LLC | 746,563 | $731.6 萬 | 0.01% | −189,448−20.2% | 減碼 |
| Geode Capital Management, LLC | 721,276 | $706.8 萬 | 0.00% | +128,716+21.7% | 加碼 |
| South Dakota Investment Council | 606,839 | $594.7 萬 | 0.10% | +111,896+22.6% | 加碼 |
| Littlejohn & Co LLC | 593,555 | $581.7 萬 | 1.54% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 586,600 | $574.9 萬 | 0.02% | +586,600 | 新進 |
| Point72 Asset Management, L.P. | 495,000 | $485.1 萬 | 0.02% | +495,000 | 新進 |
| Bridgeway Capital Management, LLC | 475,500 | $466.0 萬 | 0.09% | +100,000+26.6% | 加碼 |
| Thrivent Financial for Lutherans | 425,875 | $417.4 萬 | 0.01% | +71,390+20.1% | 加碼 |
| Citadel Advisors LLC | 408,532 | $400.4 萬 | 0.00% | +329,265+415.4% | 加碼 |
| Bank of America Corp | 406,542 | $398.4 萬 | 0.00% | −24,909−5.8% | 減碼 |
| Encompass Capital Advisors LLC | 406,300 | $398.2 萬 | 0.34% | −593,700−59.4% | 減碼 |
| Northern Trust Corp | 373,421 | $365.9 萬 | 0.00% | −2,550−0.7% | 減碼 |
| Morgan Stanley | 361,069 | $353.9 萬 | 0.00% | +149,379+70.6% | 加碼 |
| Bank of New York Mellon Corp | 355,698 | $348.6 萬 | 0.00% | +846+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 353,726 | $346.7 萬 | 0.00% | +123,866+53.9% | 加碼 |
| Two Sigma Investments, LP | 349,862 | $342.9 萬 | 0.01% | +62,355+21.7% | 加碼 |
| Victory Capital Management Inc | 330,906 | $324.3 萬 | 0.00% | +2,635+0.8% | 加碼 |
| Goldman Sachs Group Inc | 318,472 | $312.1 萬 | 0.00% | −15,677−4.7% | 減碼 |
| Lonestar Capital Management LLC | 315,608 | $309.3 萬 | 1.62% | −34,392−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 287,102 | $281.4 萬 | 0.00% | +6,645+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 280,517 | $274.9 萬 | 0.00% | −9,284−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,919 | $272.4 萬 | 0.01% | −4,809−1.7% | 減碼 |
| Principal Financial Group Inc | 272,407 | $267.0 萬 | 0.00% | −6,606−2.4% | 減碼 |
| First Trust Advisors LP | 270,886 | $265.5 萬 | 0.00% | +114,998+73.8% | 加碼 |
| JPMorgan Chase & Co | 265,580 | $260.3 萬 | 0.00% | +72,699+37.7% | 加碼 |
| Voloridge Investment Management, LLC | 265,373 | $260.1 萬 | 0.01% | +172,775+186.6% | 加碼 |
| Rafferty Asset Management, LLC | 250,634 | $245.6 萬 | 0.01% | +137,195+120.9% | 加碼 |
| American Century Companies Inc | 243,416 | $238.5 萬 | 0.00% | +152,438+167.6% | 加碼 |
| Invesco Ltd. | 236,065 | $231.4 萬 | 0.00% | −104,931−30.8% | 減碼 |
| HITE Hedge Asset Management LLC | 225,403 | $220.9 萬 | 0.25% | +97,742+76.6% | 加碼 |
| CM Management, LLC | 225,000 | $220.5 萬 | 1.67% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 223,204 | $218.7 萬 | 1.52% | +223,204 | 新進 |
| Bank of Montreal | 189,903 | $192.1 萬 | 0.00% | +161,866+577.3% | 加碼 |
| Assenagon Asset Management S.A. | 163,875 | $160.6 萬 | 0.01% | −156,281−48.8% | 減碼 |
| CoreCommodity Management, LLC | 158,007 | $154.8 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 130,820 | $128.2 萬 | 0.00% | +101,600+347.7% | 加碼 |
| Nuveen Asset Management, LLC | 129,375 | $126.8 萬 | 0.00% | −9,696−7.0% | 減碼 |
| Credit Suisse AG | 126,657 | $124.1 萬 | 0.00% | +41,755+49.2% | 加碼 |
| UBS Group AG | 117,395 | $115.0 萬 | 0.00% | +46,906+66.5% | 加碼 |
| Neuberger Berman Group LLC | 115,494 | $112.3 萬 | 0.00% | +598+0.5% | 加碼 |
| Susquehanna International Group, LLP | 113,796 | $111.5 萬 | 0.00% | +69,497+156.9% | 加碼 |
| Pinnacle Holdings, LLC | 110,711 | $108.5 萬 | 0.46% | −11,195−9.2% | 減碼 |
| Rhumbline Advisers | 108,814 | $106.6 萬 | 0.00% | −2,058−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 98,365 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 93,170 | $91.3 萬 | 0.00% | +2,715+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,983 | $89.2 萬 | 0.00% | +51,519+130.5% | 加碼 |
| Tudor Investment Corp Et Al | 86,593 | $84.9 萬 | 0.02% | +86,593 | 新進 |
| Citigroup Inc | 84,050 | $82.3 萬 | 0.00% | +16,138+23.8% | 加碼 |
| Public Sector Pension Investment Board | 82,720 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 69,054 | $67.7 萬 | 0.00% | +13,329+23.9% | 加碼 |
| Swiss National Bank | 62,700 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 61,241 | $60.0 萬 | 0.00% | +32,500+113.1% | 加碼 |
| Alliancebernstein L.P. | 56,282 | $55.2 萬 | 0.00% | +105+0.2% | 加碼 |
| Jane Street Group, LLC | 55,821 | $54.7 萬 | 0.00% | +30,756+122.7% | 加碼 |
| Ensign Peak Advisors, Inc | 55,170 | $54.1 萬 | 0.00% | +8,570+18.4% | 加碼 |
| Teacher Retirement System of Texas | 54,462 | $53.4 萬 | 0.00% | +19,617+56.3% | 加碼 |
| Voya Investment Management LLC | 51,441 | $50.4 萬 | 0.00% | +37,166+260.4% | 加碼 |
| California State Teachers Retirement System | 44,118 | $43.2 萬 | 0.00% | +838+1.9% | 加碼 |
| SG Americas Securities, LLC | 42,588 | $41.7 萬 | 0.00% | −47,752−52.9% | 減碼 |
| Prudential Financial Inc | 42,517 | $41.7 萬 | 0.00% | +95+0.2% | 加碼 |
| Prelude Capital Management, LLC | 41,658 | $40.8 萬 | 0.02% | −38,381−48.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 39,662 | $38.9 萬 | 1.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,425 | $38.7 萬 | 0.00% | +19,696+99.8% | 加碼 |
| Comerica Bank | 36,003 | $37.7 萬 | 0.00% | −1,708−4.5% | 減碼 |
| Corton Capital Inc. | 37,746 | $37.0 萬 | 0.16% | +37,746 | 新進 |
| Gsa Capital Partners LLP | 37,549 | $36.8 萬 | 0.05% | −42,915−53.3% | 減碼 |
| Yousif Capital Management, LLC | 37,112 | $36.4 萬 | 0.00% | +37,112 | 新進 |
| Summit Global Investments | 36,500 | $35.8 萬 | 0.02% | +36,500 | 新進 |
| Alpha Paradigm Partners, LLC | 34,685 | $34.0 萬 | 0.14% | −25,603−42.5% | 減碼 |
| Great West Life Assurance Co | 34,209 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 33,710 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,100 | $30.5 萬 | 0.00% | −13,500−30.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,943 | $30.3 萬 | 0.00% | −96−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 30,690 | $30.1 萬 | 0.00% | −1,188−3.7% | 減碼 |
| Texas Permanent School Fund | 29,646 | $29.1 萬 | 0.00% | −636−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 28,991 | $28.4 萬 | 0.00% | −870−2.9% | 減碼 |
| Deutsche Bank AG | 28,753 | $28.2 萬 | 0.00% | +944+3.4% | 加碼 |
| Price T Rowe Associates Inc | 27,663 | $27.1 萬 | 0.00% | −600−2.1% | 減碼 |
| New York State Common Retirement Fund | 26,911 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,068 | $24.6 萬 | 0.00% | +6,268+33.3% | 加碼 |
| Simplex Trading, LLC | 24,887 | $24.3 萬 | 0.01% | +14,501+139.6% | 加碼 |
| Jump Financial, LLC | 23,876 | $23.4 萬 | 0.01% | +23,876 | 新進 |
| Prudent Man Advisors, LLC | 23,217 | $22.8 萬 | 0.09% | +23,217 | 新進 |
| Manteio Capital LLC | 23,208 | $22.7 萬 | 0.29% | +23,208 | 新進 |
| Wells Fargo & Company | 22,910 | $22.5 萬 | 0.00% | +21,878+2,120.0% | 加碼 |
| Canada Pension Plan Investment Board | 23,000 | $22.5 萬 | 0.00% | +23,000 | 新進 |
| American International Group, Inc. | 22,732 | $22.3 萬 | 0.00% | −735−3.1% | 減碼 |
| Petrus Trust Company, LTA | 22,778 | $22.3 萬 | 0.03% | +9,647+73.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,791 | $20.4 萬 | 0.00% | +409+2.0% | 加碼 |