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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −57−83.8% | 減碼 |
| Proequities, Inc. | 27 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Spire Wealth Management | 70 | $1,000 | 0.00% | +70 | 新進 |
| Parkside Financial Bank & Trust | 147 | $2,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 249 | $4,000 | 0.00% | +249 | 新進 |
| Advisor Group Holdings, Inc. | 1,222 | $5,000 | 0.00% | −3,319−73.1% | 減碼 |
| CWM, LLC | 329 | $5,000 | 0.00% | +312+1,835.3% | 加碼 |
| Fifth Third Bancorp | 402 | $6,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 364 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 354 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 508 | $8,000 | 0.00% | −49−8.8% | 減碼 |
| Group One Trading, L.P. | 547 | $9,000 | 0.00% | −6,057−91.7% | 減碼 |
| Ahrens Investment Partners LLC | 648 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 731 | $1.20 萬 | 0.00% | +423+137.3% | 加碼 |
| Public Employees Retirement System of Ohio | 833 | $1.30 萬 | 0.00% | +833 | 新進 |
| Sutton Wealth Advisors Inc. | 932 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,180 | $3.40 萬 | 0.00% | −13,782−86.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,200 | $3.50 萬 | 0.00% | −20−0.9% | 減碼 |
| Macquarie Group Ltd | 2,221 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,478 | $3.91 萬 | 0.00% | −8,024−76.4% | 減碼 |
| Meeder Asset Management Inc | 2,604 | $4.10 萬 | 0.00% | +2,604 | 新進 |
| US Bancorp | 2,811 | $4.40 萬 | 0.00% | +791+39.2% | 加碼 |
| STRS Ohio | 2,900 | $4.50 萬 | 0.00% | +2,900 | 新進 |
| Ameritas Investment Partners, Inc. | 2,891 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,360 | $5.30 萬 | 0.00% | +1,550+85.6% | 加碼 |
| Royal Bank of Canada | 4,381 | $6.90 萬 | 0.00% | −2,957−40.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,246 | $8.30 萬 | 0.00% | +12+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 5,899 | $9.30 萬 | 0.00% | +306+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,190 | $16.1 萬 | 0.00% | −12,720−55.5% | 減碼 |
| ExodusPoint Capital Management, LP | 11,177 | $17.6 萬 | 0.00% | −2,834−20.2% | 減碼 |
| Corton Capital Inc. | 11,203 | $17.7 萬 | 0.08% | −26,543−70.3% | 減碼 |
| PDT Partners, LLC | 11,500 | $18.2 萬 | 0.02% | +11,500 | 新進 |
| Panagora Asset Management Inc | 12,141 | $19.2 萬 | 0.00% | +12,141 | 新進 |
| Keebeck Alpha, LP | 12,454 | $19.7 萬 | 0.06% | +12,454 | 新進 |
| Keating Investment Counselors Inc | 12,600 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,612 | $19.9 萬 | 0.00% | +1,200+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,108 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,178 | $22.4 萬 | 0.00% | −1,469−9.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,342 | $24.2 萬 | 0.00% | −400−2.5% | 減碼 |
| Van Den Berg Management I, Inc | 15,665 | $24.7 萬 | 0.06% | +15,665 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,963 | $25.2 萬 | 0.03% | +15,963 | 新進 |
| Fisher Asset Management, LLC | 16,068 | $25.4 萬 | 0.00% | +16,068 | 新進 |
| Manufacturers Life Insurance Company, The | 16,314 | $25.8 萬 | 0.00% | −4,477−21.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,560 | $26.1 萬 | 0.01% | +453+2.8% | 加碼 |
| Quadrature Capital Ltd | 16,551 | $26.2 萬 | 0.01% | +2,972+21.9% | 加碼 |
| HSBC Holdings PLC | 17,121 | $27.7 萬 | 0.00% | −2,040−10.6% | 減碼 |
| Ergoteles LLC | 17,520 | $27.7 萬 | 0.01% | +17,520 | 新進 |
| Amalgamated Bank | 17,980 | $28.4 萬 | 0.00% | −707−3.8% | 減碼 |
| Amalgamated Financial Corp. | 17,980 | $28.4 萬 | 0.00% | +17,980 | 新進 |
| HighTower Advisors, LLC | 18,239 | $28.7 萬 | 0.00% | +18,239 | 新進 |
| Summit Global Investments | 19,600 | $30.9 萬 | 0.02% | −16,900−46.3% | 減碼 |
| Price T Rowe Associates Inc | 20,009 | $31.6 萬 | 0.00% | −7,654−27.7% | 減碼 |
| PEAK6 Investments LLC | 20,703 | $32.7 萬 | 0.01% | +20,703 | 新進 |
| American International Group, Inc. | 21,434 | $33.8 萬 | 0.00% | −1,298−5.7% | 減碼 |
| AXA S.A. | 21,700 | $34.3 萬 | 0.00% | +5,000+29.9% | 加碼 |
| MetLife Investment Management | 21,741 | $34.3 萬 | 0.00% | +8,024+58.5% | 加碼 |
| Prudent Man Advisors, LLC | 22,309 | $35.2 萬 | 0.14% | −908−3.9% | 減碼 |
| AQR Capital Management LLC | 22,462 | $35.5 萬 | 0.00% | +22,462 | 新進 |
| Voya Investment Management LLC | 23,572 | $37.2 萬 | 0.00% | −27,869−54.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 25,073 | $39.6 萬 | 0.16% | −9,612−27.7% | 減碼 |
| Louisiana State Employees Retirement System | 19,900 | $40.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Deutsche Bank AG | 25,946 | $41.0 萬 | 0.00% | −2,807−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 26,030 | $41.1 萬 | 0.00% | +26,030 | 新進 |
| State of Tennessee, Treasury Department | 26,319 | $41.5 萬 | 0.00% | −13,106−33.2% | 減碼 |
| Simplex Trading, LLC | 27,913 | $44.0 萬 | 0.01% | +3,026+12.2% | 加碼 |
| State of Alaska, Department of Revenue | 28,481 | $44.9 萬 | 0.00% | −510−1.8% | 減碼 |
| Alliancebernstein L.P. | 28,740 | $45.4 萬 | 0.00% | −27,542−48.9% | 減碼 |
| Texas Permanent School Fund | 29,025 | $45.8 萬 | 0.01% | −621−2.1% | 減碼 |
| Quantbot Technologies LP | 30,271 | $47.7 萬 | 0.04% | +19,659+185.3% | 加碼 |
| Kestra Advisory Services, LLC | 32,068 | $50.6 萬 | 0.01% | +7,000+27.9% | 加碼 |
| Great West Life Assurance Co | 34,209 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,295 | $55.7 萬 | 0.01% | +4,352+14.1% | 加碼 |
| Yousif Capital Management, LLC | 38,007 | $60.0 萬 | 0.01% | +895+2.4% | 加碼 |
| Covalis Capital LLP | 39,488 | $62.4 萬 | 0.18% | +39,488 | 新進 |
| Mesirow Financial Investment Management, Inc. | 39,765 | $62.8 萬 | 2.12% | +103+0.3% | 加碼 |
| California State Teachers Retirement System | 40,153 | $63.4 萬 | 0.00% | −3,965−9.0% | 減碼 |
| 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 |
| Martingale Asset Management L P | 43,057 | $68.0 萬 | 0.01% | +43,057 | 新進 |
| Comerica Bank | 36,563 | $73.7 萬 | 0.01% | +560+1.6% | 加碼 |
| SEI Investments Co | 47,489 | $75.0 萬 | 0.00% | −13,752−22.5% | 減碼 |
| Graham Capital Management, L.P. | 48,047 | $75.8 萬 | 0.03% | +48,047 | 新進 |
| Ensign Peak Advisors, Inc | 55,170 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 58,090 | $91.7 萬 | 0.00% | +58,090 | 新進 |
| UBS Group AG | 58,126 | $91.8 萬 | 0.00% | −59,269−50.5% | 減碼 |
| Renaissance Technologies LLC | 58,600 | $92.5 萬 | 0.00% | +58,600 | 新進 |
| Swiss National Bank | 67,800 | $107.1 萬 | 0.00% | +5,100+8.1% | 加碼 |
| Gsa Capital Partners LLP | 69,058 | $109.0 萬 | 0.15% | +31,509+83.9% | 加碼 |
| SG Americas Securities, LLC | 69,361 | $109.5 萬 | 0.01% | +26,773+62.9% | 加碼 |
| Gotham Asset Management, LLC | 71,251 | $112.5 萬 | 0.03% | +71,251 | 新進 |
| New York State Common Retirement Fund | 74,400 | $117.5 萬 | 0.00% | +47,489+176.5% | 加碼 |
| Jump Financial, LLC | 75,485 | $119.2 萬 | 0.05% | +51,609+216.2% | 加碼 |
| Public Sector Pension Investment Board | 76,630 | $121.0 萬 | 0.01% | −6,090−7.4% | 減碼 |
| Element Capital Management LLC | 80,105 | $126.5 萬 | 0.63% | +80,105 | 新進 |