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。
2022 年第 1 季 13F 持有人
Talos Energy Inc. 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 +20 家
- 持有股數
- 7,136 萬
- 較 2021 年第 4 季 −145.9 萬 (−2.0%)
- 總市值
- $11.3 億
- 較 2021 年第 4 季 +$4.14 億 (+58.0%)
- 新進機構
- 41
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 53 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 16,270,024 | $2.57 億 | 7.74% | −4,000,000−19.7% | 減碼 |
| BlackRock Inc. | 7,671,614 | $1.21 億 | 0.00% | +43,219+0.6% | 加碼 |
| Sourcerock Group LLC | 4,453,205 | $7,032 萬 | 13.90% | +571,074+14.7% | 加碼 |
| Vanguard Group Inc | 4,250,289 | $6,711 萬 | 0.00% | +962,857+29.3% | 加碼 |
| State Street Corp | 3,471,208 | $5,481 萬 | 0.00% | +214,836+6.6% | 加碼 |
| Mackay Shields LLC | 3,358,284 | $5,303 萬 | 0.47% | 00.0% | 不變 |
| Millennium Management LLC | 3,347,412 | $5,286 萬 | 0.06% | +2,600,849+348.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,583,922 | $4,080 萬 | 0.01% | +409,881+18.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,445,119 | $2,282 萬 | 0.74% | −154,744−9.7% | 減碼 |
| Two Sigma Investments, LP | 1,143,910 | $1,806 萬 | 0.05% | +794,048+227.0% | 加碼 |
| Ameriprise Financial Inc | 908,791 | $1,435 萬 | 0.00% | −255,267−21.9% | 減碼 |
| Philosophy Capital Management LLC | 830,185 | $1,311 萬 | 3.66% | +830,185 | 新進 |
| Two Sigma Advisers, LP | 812,520 | $1,283 萬 | 0.03% | +681,700+521.1% | 加碼 |
| Cooper Creek Partners Management LLC | 708,854 | $1,119 萬 | 1.18% | +708,854 | 新進 |
| Geode Capital Management, LLC | 704,252 | $1,112 萬 | 0.00% | −17,024−2.4% | 減碼 |
| South Dakota Investment Council | 703,142 | $1,110 萬 | 0.22% | +96,303+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 621,223 | $981.0 萬 | 0.01% | −194,545−23.8% | 減碼 |
| Assenagon Asset Management S.A. | 604,396 | $954.3 萬 | 0.03% | +440,521+268.8% | 加碼 |
| Goldman Sachs Group Inc | 599,295 | $946.3 萬 | 0.00% | +280,823+88.2% | 加碼 |
| Portolan Capital Management, LLC | 580,868 | $917.2 萬 | 0.73% | +580,868 | 新進 |
| Federated Hermes, Inc. | 547,638 | $864.7 萬 | 0.02% | +547,638 | 新進 |
| Littlejohn & Co LLC | 533,273 | $842.0 萬 | 2.29% | −60,282−10.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 531,452 | $839.2 萬 | 0.01% | +177,726+50.2% | 加碼 |
| Bridgeway Capital Management, LLC | 500,500 | $790.3 萬 | 0.15% | +25,000+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 440,000 | $694.8 萬 | 0.01% | +417,000+1,813.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 437,914 | $691.5 萬 | 0.06% | +425,254+3,359.0% | 加碼 |
| Thrivent Financial for Lutherans | 437,234 | $690.4 萬 | 0.01% | +11,359+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 427,826 | $675.5 萬 | 0.04% | +162,453+61.2% | 加碼 |
| Bank of America Corp | 390,824 | $617.2 萬 | 0.00% | −15,718−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 378,270 | $597.3 萬 | 0.02% | −208,330−35.5% | 減碼 |
| Northern Trust Corp | 364,395 | $575.4 萬 | 0.00% | −9,026−2.4% | 減碼 |
| Bank of New York Mellon Corp | 361,491 | $570.7 萬 | 0.00% | +5,793+1.6% | 加碼 |
| Amitell Capital Pte Ltd | 361,442 | $570.7 萬 | 4.14% | +138,238+61.9% | 加碼 |
| Citadel Advisors LLC | 357,120 | $563.9 萬 | 0.01% | −51,412−12.6% | 減碼 |
| P Schoenfeld Asset Management LP | 350,000 | $552.7 萬 | 0.31% | +350,000 | 新進 |
| American Century Companies Inc | 348,610 | $550.5 萬 | 0.00% | +105,194+43.2% | 加碼 |
| Charles Schwab Investment Management Inc | 337,093 | $532.3 萬 | 0.00% | +49,991+17.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,515 | $525.0 萬 | 0.02% | +332,515 | 新進 |
| Victory Capital Management Inc | 298,161 | $522.6 萬 | 0.01% | −32,745−9.9% | 減碼 |
| Invesco Ltd. | 322,402 | $509.1 萬 | 0.00% | +86,337+36.6% | 加碼 |
| Morgan Stanley | 307,012 | $484.8 萬 | 0.00% | −54,057−15.0% | 減碼 |
| Monarch Partners Asset Management LLC | 306,190 | $483.5 萬 | 1.08% | +306,190 | 新進 |
| Parametric Portfolio Associates LLC | 295,852 | $467.2 萬 | 0.00% | +15,335+5.5% | 加碼 |
| Davidson Kempner Capital Management LP | 276,668 | $436.9 萬 | 0.06% | +276,668 | 新進 |
| CM Management, LLC | 275,000 | $434.2 萬 | 3.65% | +50,000+22.2% | 加碼 |
| State of Wisconsin Investment Board | 273,200 | $431.4 萬 | 0.01% | +273,200 | 新進 |
| Principal Financial Group Inc | 270,343 | $426.9 萬 | 0.00% | −2,064−0.8% | 減碼 |
| First Trust Advisors LP | 266,089 | $420.2 萬 | 0.00% | −4,797−1.8% | 減碼 |
| Susquehanna International Group, LLP | 220,815 | $348.7 萬 | 0.01% | +107,019+94.0% | 加碼 |
| Engineers Gate Manager LP | 215,032 | $339.5 萬 | 0.13% | +215,032 | 新進 |
| Bank of Montreal | 190,336 | $316.3 萬 | 0.00% | +433+0.2% | 加碼 |
| Lonestar Capital Management LLC | 200,000 | $315.8 萬 | 1.10% | −115,608−36.6% | 減碼 |
| Rafferty Asset Management, LLC | 171,174 | $270.3 萬 | 0.02% | −79,460−31.7% | 減碼 |
| Tudor Investment Corp Et Al | 165,669 | $261.6 萬 | 0.07% | +79,076+91.3% | 加碼 |
| Wellington Management Group LLP | 164,302 | $259.5 萬 | 0.00% | +164,302 | 新進 |
| J. Goldman & Co LP | 160,978 | $254.2 萬 | 0.19% | +160,978 | 新進 |
| CoreCommodity Management, LLC | 158,168 | $249.7 萬 | 0.55% | +161+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 150,000 | $236.9 萬 | 0.01% | −345,000−69.7% | 減碼 |
| Nuveen Asset Management, LLC | 130,720 | $202.3 萬 | 0.00% | +1,345+1.0% | 加碼 |
| HITE Hedge Asset Management LLC | 125,782 | $198.6 萬 | 0.19% | −99,621−44.2% | 減碼 |
| EAM Global Investors LLC | 124,259 | $196.2 萬 | 0.36% | +124,259 | 新進 |
| Russell Investments Group, Ltd. | 123,464 | $194.7 萬 | 0.00% | +25,099+25.5% | 加碼 |
| Pinnacle Holdings, LLC | 119,435 | $188.6 萬 | 0.74% | +8,724+7.9% | 加碼 |
| Credit Suisse AG | 118,444 | $187.0 萬 | 0.00% | −8,213−6.5% | 減碼 |
| Neuberger Berman Group LLC | 115,289 | $182.0 萬 | 0.00% | −205−0.2% | 減碼 |
| Rhumbline Advisers | 108,959 | $172.0 萬 | 0.00% | +145+0.1% | 加碼 |
| Citigroup Inc | 108,919 | $172.0 萬 | 0.00% | +24,869+29.6% | 加碼 |
| Jane Street Group, LLC | 106,949 | $168.9 萬 | 0.00% | +51,128+91.6% | 加碼 |
| UBS Asset Management Americas Inc | 96,245 | $152.0 萬 | 0.00% | +65,555+213.6% | 加碼 |
| JPMorgan Chase & Co | 94,936 | $149.9 萬 | 0.00% | −170,644−64.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,130 | $148.6 萬 | 0.00% | +3,147+3.5% | 加碼 |
| Legal & General Group Plc | 92,526 | $146.1 萬 | 0.00% | −644−0.7% | 減碼 |
| Barclays PLC | 90,802 | $143.5 萬 | 0.00% | +21,748+31.5% | 加碼 |
| FMR LLC | 90,625 | $143.1 萬 | 0.00% | +90,531+96,309.6% | 加碼 |
| EAM Investors, LLC | 85,408 | $134.9 萬 | 0.25% | +85,408 | 新進 |
| Hill City Capital, LP | 85,000 | $134.2 萬 | 0.26% | +85,000 | 新進 |
| Brandywine Global Investment Management, LLC | 81,422 | $128.6 萬 | 0.01% | +47,712+141.5% | 加碼 |
| Element Capital Management LLC | 80,105 | $126.5 萬 | 0.63% | +80,105 | 新進 |
| Public Sector Pension Investment Board | 76,630 | $121.0 萬 | 0.01% | −6,090−7.4% | 減碼 |
| Jump Financial, LLC | 75,485 | $119.2 萬 | 0.05% | +51,609+216.2% | 加碼 |
| New York State Common Retirement Fund | 74,400 | $117.5 萬 | 0.00% | +47,489+176.5% | 加碼 |
| Gotham Asset Management, LLC | 71,251 | $112.5 萬 | 0.03% | +71,251 | 新進 |
| SG Americas Securities, LLC | 69,361 | $109.5 萬 | 0.01% | +26,773+62.9% | 加碼 |
| Gsa Capital Partners LLP | 69,058 | $109.0 萬 | 0.15% | +31,509+83.9% | 加碼 |
| Swiss National Bank | 67,800 | $107.1 萬 | 0.00% | +5,100+8.1% | 加碼 |
| Renaissance Technologies LLC | 58,600 | $92.5 萬 | 0.00% | +58,600 | 新進 |
| UBS Group AG | 58,126 | $91.8 萬 | 0.00% | −59,269−50.5% | 減碼 |
| Los Angeles Capital Management LLC | 58,090 | $91.7 萬 | 0.00% | +58,090 | 新進 |
| Ensign Peak Advisors, Inc | 55,170 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 48,047 | $75.8 萬 | 0.03% | +48,047 | 新進 |
| SEI Investments Co | 47,489 | $75.0 萬 | 0.00% | −13,752−22.5% | 減碼 |
| Comerica Bank | 36,563 | $73.7 萬 | 0.01% | +560+1.6% | 加碼 |
| Martingale Asset Management L P | 43,057 | $68.0 萬 | 0.01% | +43,057 | 新進 |
| Prudential Financial Inc | 42,527 | $67.2 萬 | 0.00% | +100.0% | 加碼 |
| Putnam Investments LLC | 42,574 | $67.2 萬 | 0.00% | +42,574 | 新進 |
| California State Teachers Retirement System | 40,153 | $63.4 萬 | 0.00% | −3,965−9.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 39,765 | $62.8 萬 | 2.12% | +103+0.3% | 加碼 |
| Covalis Capital LLP | 39,488 | $62.4 萬 | 0.18% | +39,488 | 新進 |
| Yousif Capital Management, LLC | 38,007 | $60.0 萬 | 0.01% | +895+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,295 | $55.7 萬 | 0.01% | +4,352+14.1% | 加碼 |