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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 29 | $0 | 0.00% | +18+163.6% | 加碼 |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | 新進 |
| Global Retirement Partners, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Bell Investment Advisors, Inc | 23 | $0 | 0.00% | +23 | 新進 |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | 新進 |
| Castleview Partners, LLC | 58 | $1,770 | 0.00% | +58 | 新進 |
| Parkside Financial Bank & Trust | 153 | $2,000 | 0.00% | +6+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 134 | $2,000 | 0.00% | +134 | 新進 |
| Crewe Advisors LLC | 171 | $3,000 | 0.00% | +171 | 新進 |
| Meeder Asset Management Inc | 234 | $4,000 | 0.00% | −2,370−91.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 245 | $4,000 | 0.00% | +240+4,800.0% | 加碼 |
| Rockefeller Capital Management L.P. | 301 | $4,000 | 0.00% | +301 | 新進 |
| Quadrant Capital Group LLC | 354 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 349 | $5,000 | 0.00% | +20+6.1% | 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 |
| Parallel Advisors, LLC | 508 | $8,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 648 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 856 | $1.30 萬 | 0.00% | +125+17.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 941 | $1.46 萬 | 0.01% | +9+1.0% | 加碼 |
| Macquarie Group Ltd | 1,023 | $1.60 萬 | 0.00% | −1,198−53.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,052 | $1.70 萬 | 0.00% | −170−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,276 | $2.00 萬 | 0.00% | +443+53.2% | 加碼 |
| Prospera Financial Services Inc | 1,570 | $2.40 萬 | 0.00% | +1,321+530.5% | 加碼 |
| Dark Forest Capital Management LP | 1,774 | $2.70 萬 | 0.01% | +1,774 | 新進 |
| Nisa Investment Advisors, LLC | 2,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,809 | $4.30 萬 | 0.00% | −55,317−95.2% | 減碼 |
| State of Wyoming | 2,755 | $4.30 萬 | 0.03% | +2,755 | 新進 |
| Royal Bank of Canada | 2,860 | $4.40 萬 | 0.00% | −1,521−34.7% | 減碼 |
| Captrust Financial Advisors | 3,403 | $5.30 萬 | 0.00% | +43+1.3% | 加碼 |
| KBC Group NV | 3,697 | $5.70 萬 | 0.00% | +3,697 | 新進 |
| Metropolitan Life Insurance Co | 4,006 | $6.20 萬 | 0.00% | +1,528+61.7% | 加碼 |
| Wells Fargo & Company | 4,212 | $6.50 萬 | 0.00% | −5,978−58.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,306 | $6.60 萬 | 0.00% | +2,126+97.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,961 | $7.60 萬 | 0.00% | +2,070+71.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,248 | $8.20 萬 | 0.00% | +20.0% | 加碼 |
| US Bancorp | 6,738 | $10.5 萬 | 0.00% | +3,927+139.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,931 | $10.7 萬 | 0.00% | +1,032+17.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,915 | $10.7 萬 | 0.00% | +5,148+291.3% | 加碼 |
| Proequities, Inc. | 7,065 | $10.9 萬 | 0.01% | +7,038+26,066.7% | 加碼 |
| Teacher Retirement System of Texas | 10,324 | $16.0 萬 | 0.00% | +10,324 | 新進 |
| Mackenzie Financial Corp | 11,356 | $17.6 萬 | 0.00% | +11,356 | 新進 |
| DuPont Capital Management Corp | 11,376 | $17.6 萬 | 0.01% | +11,376 | 新進 |
| Tudor Investment Corp Et Al | 11,654 | $18.0 萬 | 0.01% | −154,015−93.0% | 減碼 |
| HSBC Holdings PLC | 11,717 | $18.3 萬 | 0.00% | −5,404−31.6% | 減碼 |
| Janus Henderson Group PLC | 11,916 | $18.5 萬 | 0.00% | +11,916 | 新進 |
| Keating Investment Counselors Inc | 12,600 | $19.5 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,529 | $20.9 萬 | 0.00% | −1,813−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,118 | $21.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 14,305 | $22.1 萬 | 0.00% | −425,695−96.7% | 減碼 |
| Keebeck Alpha, LP | 14,270 | $22.1 萬 | 0.10% | +1,816+14.6% | 加碼 |
| Walleye Capital LLC | 14,462 | $22.4 萬 | 0.01% | +14,462 | 新進 |
| Truist Financial Corp | 15,294 | $23.6 萬 | 0.00% | +15,294 | 新進 |
| PEAK6 Investments LLC | 16,698 | $23.7 萬 | 0.01% | −4,005−19.3% | 減碼 |
| Aquatic Capital Management LLC | 15,400 | $23.8 萬 | 0.08% | +15,400 | 新進 |
| Arizona State Retirement System | 15,533 | $24.0 萬 | 0.00% | +15,533 | 新進 |
| Fisher Asset Management, LLC | 16,068 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,560 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 17,625 | $27.3 萬 | 0.26% | +6,422+57.3% | 加碼 |
| New York State Teachers Retirement System | 17,802 | $27.5 萬 | 0.00% | +5,190+41.2% | 加碼 |
| Price T Rowe Associates Inc | 18,311 | $28.3 萬 | 0.00% | −1,698−8.5% | 減碼 |
| Algert Global LLC | 18,430 | $28.5 萬 | 0.02% | +18,430 | 新進 |
| XTX Topco Ltd | 18,394 | $28.5 萬 | 0.12% | +18,394 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,924 | $29.3 萬 | 0.00% | +18,924 | 新進 |
| Delphia (USA) Inc. | 19,343 | $29.9 萬 | 0.21% | +19,343 | 新進 |
| Louisiana State Employees Retirement System | 20,000 | $31.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Prudent Man Advisors, LLC | 21,026 | $32.5 萬 | 0.15% | −1,283−5.8% | 減碼 |
| Van Den Berg Management I, Inc | 20,985 | $32.5 萬 | 0.09% | +5,320+34.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,000 | $32.5 萬 | 0.09% | +21,000 | 新進 |
| AXA S.A. | 21,700 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,773 | $36.8 萬 | 0.00% | +5,793+32.2% | 加碼 |
| Voya Investment Management LLC | 24,826 | $38.4 萬 | 0.00% | +1,254+5.3% | 加碼 |
| Balyasny Asset Management LLC | 25,062 | $38.8 萬 | 0.00% | +25,062 | 新進 |
| LPL Financial LLC | 25,909 | $40.1 萬 | 0.00% | +11,731+82.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,145 | $40.4 萬 | 0.00% | +9,831+60.3% | 加碼 |
| Guggenheim Capital LLC | 27,036 | $41.8 萬 | 0.00% | +27,036 | 新進 |
| State of Tennessee, Treasury Department | 27,687 | $42.8 萬 | 0.00% | +1,368+5.2% | 加碼 |
| Jane Street Group, LLC | 28,759 | $44.5 萬 | 0.00% | −78,190−73.1% | 減碼 |
| Texas Permanent School Fund | 29,827 | $46.1 萬 | 0.01% | +802+2.8% | 加碼 |
| Hill City Capital, LP | 30,000 | $46.4 萬 | 0.11% | −55,000−64.7% | 減碼 |
| Occudo Quantitative Strategies LP | 30,960 | $47.9 萬 | 0.04% | +30,960 | 新進 |
| Panagora Asset Management Inc | 31,019 | $48.0 萬 | 0.00% | +18,878+155.5% | 加碼 |
| Barclays PLC | 31,234 | $48.3 萬 | 0.00% | −59,568−65.6% | 減碼 |
| State of Alaska, Department of Revenue | 31,236 | $48.3 萬 | 0.01% | +2,755+9.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,224 | $51.4 萬 | 0.06% | +17,261+108.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 33,344 | $51.6 萬 | 2.50% | −6,421−16.1% | 減碼 |
| Cipher Capital LP | 33,849 | $52.4 萬 | 0.12% | +33,849 | 新進 |
| Yousif Capital Management, LLC | 33,957 | $52.5 萬 | 0.01% | −4,050−10.7% | 減碼 |
| American International Group, Inc. | 34,007 | $52.6 萬 | 0.00% | +12,573+58.7% | 加碼 |
| MetLife Investment Management | 34,514 | $53.4 萬 | 0.00% | +12,773+58.8% | 加碼 |
| Quantbot Technologies LP | 34,690 | $53.6 萬 | 0.05% | +4,419+14.6% | 加碼 |
| Comerica Bank | 35,673 | $55.5 萬 | 0.00% | −890−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,619 | $58.2 萬 | 0.01% | +2,324+6.6% | 加碼 |
| Deutsche Bank AG | 37,808 | $58.5 萬 | 0.00% | +11,862+45.7% | 加碼 |
| Summit Global Investments | 37,800 | $58.5 萬 | 0.05% | +18,200+92.9% | 加碼 |
| TD Asset Management Inc | 39,600 | $61.3 萬 | 0.00% | +39,600 | 新進 |
| Great West Life Assurance Co | 42,207 | $65.3 萬 | 0.00% | +7,998+23.4% | 加碼 |
| Stephens Inc | 43,494 | $67.3 萬 | 0.01% | +43,494 | 新進 |