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 2 季 13F 持有人
Talos Energy Inc. 在 2022/6/30 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
- 205
- 較 2022 年第 1 季 +31 家
- 持有股數
- 7,621 萬
- 較 2022 年第 1 季 +516.7 萬 (+7.3%)
- 總市值
- $11.8 億
- 較 2022 年第 1 季 +$5,814 萬 (+5.2%)
- 新進機構
- 47
- 另有 97 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 12,291,914 | $1.90 億 | 8.01% | −3,978,110−24.5% | 減碼 |
| BlackRock Inc. | 8,807,417 | $1.36 億 | 0.00% | +1,135,803+14.8% | 加碼 |
| Vanguard Group Inc | 5,503,247 | $8,514 萬 | 0.00% | +1,252,958+29.5% | 加碼 |
| State Street Corp | 4,643,573 | $7,184 萬 | 0.00% | +1,172,365+33.8% | 加碼 |
| Sourcerock Group LLC | 4,141,414 | $6,407 萬 | 12.78% | −311,791−7.0% | 減碼 |
| Mackay Shields LLC | 3,351,784 | $5,185 萬 | 1.26% | −6,500−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,038,268 | $4,701 萬 | 0.02% | +454,346+17.6% | 加碼 |
| Millennium Management LLC | 1,568,084 | $2,426 萬 | 0.03% | −1,779,328−53.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,389,654 | $2,150 萬 | 0.09% | +785,258+129.9% | 加碼 |
| Two Sigma Advisers, LP | 1,202,620 | $1,861 萬 | 0.05% | +390,100+48.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,008,197 | $1,560 萬 | 0.54% | −436,922−30.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 986,124 | $1,526 萬 | 0.02% | +364,901+58.7% | 加碼 |
| Philosophy Capital Management LLC | 980,359 | $1,517 萬 | 4.20% | +150,174+18.1% | 加碼 |
| Two Sigma Investments, LP | 955,818 | $1,479 萬 | 0.05% | −188,092−16.4% | 減碼 |
| Geode Capital Management, LLC | 892,816 | $1,381 萬 | 0.00% | +188,564+26.8% | 加碼 |
| Invesco Ltd. | 845,111 | $1,307 萬 | 0.00% | +522,709+162.1% | 加碼 |
| Goldman Sachs Group Inc | 826,976 | $1,279 萬 | 0.00% | +227,681+38.0% | 加碼 |
| Federated Hermes, Inc. | 823,038 | $1,273 萬 | 0.03% | +275,400+50.3% | 加碼 |
| Glenmede Trust Co NA | 802,042 | $1,241 萬 | 0.07% | +802,042 | 新進 |
| Morgan Stanley | 745,166 | $1,153 萬 | 0.00% | +438,154+142.7% | 加碼 |
| Ameriprise Financial Inc | 737,565 | $1,141 萬 | 0.00% | −171,226−18.8% | 減碼 |
| Cooper Creek Partners Management LLC | 624,463 | $966.0 萬 | 1.17% | −84,391−11.9% | 減碼 |
| Penn Capital Management Co Inc | 614,837 | $951.2 萬 | 1.02% | +614,837 | 新進 |
| Voloridge Investment Management, LLC | 613,342 | $948.8 萬 | 0.05% | +185,516+43.4% | 加碼 |
| Thrivent Financial for Lutherans | 609,028 | $942.1 萬 | 0.03% | +171,794+39.3% | 加碼 |
| Lonestar Capital Management LLC | 600,000 | $928.2 萬 | 3.96% | +400,000+200.0% | 加碼 |
| Citadel Advisors LLC | 596,245 | $922.4 萬 | 0.01% | +239,125+67.0% | 加碼 |
| Northern Trust Corp | 585,885 | $906.3 萬 | 0.00% | +221,490+60.8% | 加碼 |
| Point72 Asset Management, L.P. | 572,098 | $885.0 萬 | 0.04% | +422,098+281.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 566,878 | $877.0 萬 | 0.03% | +234,363+70.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 540,738 | $836.5 萬 | 0.06% | +102,824+23.5% | 加碼 |
| South Dakota Investment Council | 538,440 | $833.0 萬 | 0.19% | −164,702−23.4% | 減碼 |
| Nuveen Asset Management, LLC | 517,123 | $799.9 萬 | 0.00% | +386,403+295.6% | 加碼 |
| New York State Common Retirement Fund | 507,357 | $784.9 萬 | 0.01% | +432,957+581.9% | 加碼 |
| Engineers Gate Manager LP | 504,932 | $781.1 萬 | 0.29% | +289,900+134.8% | 加碼 |
| Bridgeway Capital Management, LLC | 500,500 | $774.3 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 483,563 | $748.1 萬 | 0.01% | +134,953+38.7% | 加碼 |
| Bank of New York Mellon Corp | 453,007 | $700.7 萬 | 0.00% | +91,516+25.3% | 加碼 |
| Charles Schwab Investment Management Inc | 432,977 | $669.9 萬 | 0.00% | +95,884+28.4% | 加碼 |
| Lord, Abbett & Co. LLC | 359,729 | $556.5 萬 | 0.02% | +359,729 | 新進 |
| First Trust Advisors LP | 324,597 | $502.2 萬 | 0.01% | +58,508+22.0% | 加碼 |
| Rafferty Asset Management, LLC | 323,721 | $500.8 萬 | 0.05% | +152,547+89.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 321,680 | $497.6 萬 | 0.02% | −56,590−15.0% | 減碼 |
| State of Wisconsin Investment Board | 287,026 | $444.0 萬 | 0.01% | +13,826+5.1% | 加碼 |
| Bank of America Corp | 282,215 | $436.6 萬 | 0.00% | −108,609−27.8% | 減碼 |
| Renaissance Technologies LLC | 267,200 | $413.4 萬 | 0.00% | +208,600+356.0% | 加碼 |
| Littlejohn & Co LLC | 265,651 | $411.0 萬 | 1.52% | −267,622−50.2% | 減碼 |
| Principal Financial Group Inc | 262,895 | $406.7 萬 | 0.00% | −7,448−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 260,728 | $403.3 萬 | 0.03% | +234,698+901.6% | 加碼 |
| Susquehanna International Group, LLP | 255,875 | $395.8 萬 | 0.01% | +35,060+15.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 253,016 | $391.4 萬 | 0.01% | −278,436−52.4% | 減碼 |
| JPMorgan Chase & Co | 251,005 | $388.2 萬 | 0.00% | +156,069+164.4% | 加碼 |
| Victory Capital Management Inc | 244,385 | $378.0 萬 | 0.00% | −53,776−18.0% | 減碼 |
| Graham Capital Management, L.P. | 242,197 | $374.6 萬 | 0.17% | +194,150+404.1% | 加碼 |
| Bank of Montreal | 181,723 | $366.5 萬 | 0.00% | −8,613−4.5% | 減碼 |
| CM Management, LLC | 230,000 | $355.8 萬 | 3.79% | −45,000−16.4% | 減碼 |
| Monarch Partners Asset Management LLC | 194,444 | $300.8 萬 | 0.84% | −111,746−36.5% | 減碼 |
| Credit Suisse AG | 182,605 | $282.5 萬 | 0.00% | +64,161+54.2% | 加碼 |
| Portolan Capital Management, LLC | 177,389 | $274.4 萬 | 0.28% | −403,479−69.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $241.3 萬 | 0.01% | +156,000 | 新進 |
| Wellington Management Group LLP | 145,427 | $225.0 萬 | 0.00% | −18,875−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,657 | $220.7 萬 | 0.00% | +48,527+51.6% | 加碼 |
| Quantedge Capital Pte Ltd | 140,700 | $217.7 萬 | 0.44% | +140,700 | 新進 |
| Rhumbline Advisers | 137,728 | $213.1 萬 | 0.00% | +28,769+26.4% | 加碼 |
| Swiss National Bank | 135,100 | $209.0 萬 | 0.00% | +67,300+99.3% | 加碼 |
| Citigroup Inc | 130,965 | $202.6 萬 | 0.00% | +22,046+20.2% | 加碼 |
| Trexquant Investment LP | 125,340 | $193.9 萬 | 0.09% | +125,340 | 新進 |
| Kennedy Capital Management, Inc. | 125,000 | $193.4 萬 | 0.05% | +125,000 | 新進 |
| CoreCommodity Management, LLC | 124,469 | $192.6 萬 | 0.51% | −33,699−21.3% | 減碼 |
| Globeflex Capital L P | 120,308 | $186.1 萬 | 0.45% | +120,308 | 新進 |
| Pinnacle Holdings, LLC | 119,427 | $184.8 萬 | 0.85% | −80.0% | 減碼 |
| Putnam Investments LLC | 117,495 | $181.8 萬 | 0.00% | +74,921+176.0% | 加碼 |
| Neuberger Berman Group LLC | 115,289 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 115,207 | $178.2 萬 | 0.27% | +46,149+66.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,230 | $175.0 萬 | 0.00% | −10,234−8.3% | 減碼 |
| Legal & General Group Plc | 109,417 | $169.3 萬 | 0.00% | +16,891+18.3% | 加碼 |
| EAM Investors, LLC | 107,678 | $166.6 萬 | 0.41% | +22,270+26.1% | 加碼 |
| Maven Securities LTD | 100,000 | $154.7 萬 | 0.27% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 97,474 | $150.8 萬 | 0.02% | +86,297+772.1% | 加碼 |
| UBS Asset Management Americas Inc | 94,012 | $145.4 萬 | 0.00% | −2,233−2.3% | 減碼 |
| FMR LLC | 90,794 | $140.5 萬 | 0.00% | +169+0.2% | 加碼 |
| EAM Global Investors LLC | 89,979 | $139.2 萬 | 0.34% | −34,280−27.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 88,004 | $136.1 萬 | 0.88% | +88,004 | 新進 |
| SG Americas Securities, LLC | 81,876 | $126.7 萬 | 0.02% | +12,515+18.0% | 加碼 |
| PDT Partners, LLC | 80,743 | $124.9 萬 | 0.11% | +69,243+602.1% | 加碼 |
| Alliancebernstein L.P. | 79,984 | $123.7 萬 | 0.00% | +51,244+178.3% | 加碼 |
| HighTower Advisors, LLC | 77,948 | $120.3 萬 | 0.00% | +59,709+327.4% | 加碼 |
| California State Teachers Retirement System | 77,287 | $119.6 萬 | 0.00% | +37,134+92.5% | 加碼 |
| Public Sector Pension Investment Board | 76,630 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 74,357 | $115.0 萬 | 0.01% | +16,267+28.0% | 加碼 |
| Verition Fund Management LLC | 70,500 | $109.1 萬 | 0.02% | +70,500 | 新進 |
| Boulder Hill Capital Management LP | 66,500 | $102.9 萬 | 1.17% | +66,500 | 新進 |
| Man Group plc | – | $98.9 萬 | 0.00% | – | 新進 |
| Prudential Financial Inc | 61,547 | $95.3 萬 | 0.00% | +19,020+44.7% | 加碼 |
| SEI Investments Co | 61,478 | $95.1 萬 | 0.00% | +13,989+29.5% | 加碼 |
| Jump Financial, LLC | 58,411 | $90.4 萬 | 0.04% | −17,074−22.6% | 減碼 |
| AQR Capital Management LLC | 57,719 | $89.3 萬 | 0.00% | +35,257+157.0% | 加碼 |
| Ensign Peak Advisors, Inc | 55,170 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 51,961 | $80.4 萬 | 0.03% | −19,290−27.1% | 減碼 |
| Cornercap Investment Counsel Inc | 51,788 | $80.1 萬 | 0.14% | +51,788 | 新進 |