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 3 季 13F 持有人
Talos Energy Inc. 在 2022/9/30 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
- 207
- 較 2022 年第 2 季 +3 家
- 持有股數
- 7,947 萬
- 較 2022 年第 2 季 +326.3 萬 (+4.3%)
- 總市值
- $13.2 億
- 較 2022 年第 2 季 +$1.43 億 (+12.1%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 12,291,914 | $2.05 億 | 8.25% | 00.0% | 不變 |
| BlackRock Inc. | 10,895,460 | $1.81 億 | 0.01% | +2,088,043+23.7% | 加碼 |
| Vanguard Group Inc | 6,618,049 | $1.10 億 | 0.00% | +1,114,802+20.3% | 加碼 |
| State Street Corp | 4,778,009 | $7,955 萬 | 0.01% | +134,436+2.9% | 加碼 |
| Sourcerock Group LLC | 3,978,309 | $6,624 萬 | 13.83% | −163,105−3.9% | 減碼 |
| Mackay Shields LLC | 3,351,784 | $5,581 萬 | 1.41% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,340,491 | $5,562 萬 | 0.02% | +302,223+9.9% | 加碼 |
| Two Sigma Advisers, LP | 1,345,420 | $2,240 萬 | 0.06% | +142,800+11.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,240,850 | $2,066 萬 | 0.08% | +881,121+244.9% | 加碼 |
| Federated Hermes, Inc. | 1,186,927 | $1,976 萬 | 0.06% | +363,889+44.2% | 加碼 |
| Two Sigma Investments, LP | 1,123,922 | $1,871 萬 | 0.06% | +168,104+17.6% | 加碼 |
| Geode Capital Management, LLC | 1,111,707 | $1,851 萬 | 0.00% | +218,891+24.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 987,674 | $1,645 萬 | 0.03% | +1,550+0.2% | 加碼 |
| Invesco Ltd. | 941,353 | $1,567 萬 | 0.01% | +96,242+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 930,582 | $1,549 萬 | 0.01% | +413,459+80.0% | 加碼 |
| Ameriprise Financial Inc | 838,204 | $1,396 萬 | 0.01% | +100,639+13.6% | 加碼 |
| Philosophy Capital Management LLC | 728,021 | $1,212 萬 | 3.23% | −252,338−25.7% | 減碼 |
| South Dakota Investment Council | 727,575 | $1,211 萬 | 0.29% | +189,135+35.1% | 加碼 |
| Mangrove Partners | 723,169 | $1,204 萬 | 1.14% | +723,169 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 716,771 | $1,193 萬 | 0.05% | +149,893+26.4% | 加碼 |
| Glenmede Trust Co NA | 715,864 | $1,192 萬 | 0.08% | −86,178−10.7% | 減碼 |
| Pacer Advisors, Inc. | 698,384 | $1,163 萬 | 0.08% | +698,384 | 新進 |
| Assenagon Asset Management S.A. | 691,657 | $1,152 萬 | 0.05% | −697,997−50.2% | 減碼 |
| Thrivent Financial for Lutherans | 672,227 | $1,119 萬 | 0.03% | +63,199+10.4% | 加碼 |
| Northern Trust Corp | 642,739 | $1,070 萬 | 0.00% | +56,854+9.7% | 加碼 |
| American Century Companies Inc | 634,709 | $1,057 萬 | 0.01% | +151,146+31.3% | 加碼 |
| Morgan Stanley | 614,146 | $1,023 萬 | 0.00% | −131,020−17.6% | 減碼 |
| Voloridge Investment Management, LLC | 608,476 | $1,013 萬 | 0.05% | −4,866−0.8% | 減碼 |
| Lonestar Capital Management LLC | 600,000 | $999.0 萬 | 5.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 598,226 | $996.1 萬 | 0.00% | +165,249+38.2% | 加碼 |
| Citadel Advisors LLC | 593,882 | $988.8 萬 | 0.01% | −2,363−0.4% | 減碼 |
| Penn Capital Management Co Inc | 592,723 | $988.2 萬 | 1.10% | −22,114−3.6% | 減碼 |
| Bank of New York Mellon Corp | 574,450 | $956.5 萬 | 0.00% | +121,443+26.8% | 加碼 |
| Boothbay Fund Management, LLC | 566,061 | $942.5 萬 | 0.32% | −442,136−43.9% | 減碼 |
| Bridgeway Capital Management, LLC | 500,500 | $833.3 萬 | 0.22% | 00.0% | 不變 |
| Millennium Management LLC | 494,939 | $824.1 萬 | 0.01% | −1,073,145−68.4% | 減碼 |
| New York State Common Retirement Fund | 491,396 | $818.2 萬 | 0.01% | −15,961−3.1% | 減碼 |
| Goldman Sachs Group Inc | 427,735 | $712.2 萬 | 0.00% | −399,241−48.3% | 減碼 |
| Cooper Creek Partners Management LLC | 404,872 | $674.1 萬 | 0.71% | −219,591−35.2% | 減碼 |
| Principal Financial Group Inc | 404,663 | $673.7 萬 | 0.01% | +141,768+53.9% | 加碼 |
| Bank of America Corp | 383,711 | $638.7 萬 | 0.00% | +101,496+36.0% | 加碼 |
| UBS Asset Management Americas Inc | 368,016 | $612.7 萬 | 0.00% | +274,004+291.5% | 加碼 |
| First Trust Advisors LP | 329,129 | $548.0 萬 | 0.01% | +4,532+1.4% | 加碼 |
| JPMorgan Chase & Co | 302,346 | $503.4 萬 | 0.00% | +51,341+20.5% | 加碼 |
| AQR Capital Management LLC | 291,056 | $484.6 萬 | 0.01% | +233,337+404.3% | 加碼 |
| Victory Capital Management Inc | 267,102 | $444.7 萬 | 0.01% | +22,717+9.3% | 加碼 |
| Susquehanna International Group, LLP | 259,864 | $432.7 萬 | 0.01% | +3,989+1.6% | 加碼 |
| Wellington Management Group LLP | 256,350 | $426.9 萬 | 0.00% | +110,923+76.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 254,510 | $423.8 萬 | 0.02% | −67,170−20.9% | 減碼 |
| Rafferty Asset Management, LLC | 236,279 | $393.4 萬 | 0.04% | −87,442−27.0% | 減碼 |
| Maven Securities LTD | 225,000 | $374.6 萬 | 0.17% | +125,000+125.0% | 加碼 |
| Credit Suisse AG | 214,235 | $356.7 萬 | 0.00% | +31,630+17.3% | 加碼 |
| HITE Hedge Asset Management LLC | 211,952 | $352.9 萬 | 0.30% | +211,952 | 新進 |
| Prudential Financial Inc | 203,932 | $339.6 萬 | 0.01% | +142,385+231.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,807 | $327.7 萬 | 0.02% | −343,931−63.6% | 減碼 |
| CoreCommodity Management, LLC | 196,290 | $326.8 萬 | 1.19% | +71,821+57.7% | 加碼 |
| Citigroup Inc | 193,114 | $321.5 萬 | 0.00% | +62,149+47.5% | 加碼 |
| Renaissance Technologies LLC | 190,700 | $317.5 萬 | 0.00% | −76,500−28.6% | 減碼 |
| Rhumbline Advisers | 181,494 | $302.2 萬 | 0.00% | +43,766+31.8% | 加碼 |
| Bank of Montreal | 178,217 | $297.4 萬 | 0.00% | −3,506−1.9% | 減碼 |
| State of Wisconsin Investment Board | 174,977 | $291.3 萬 | 0.01% | −112,049−39.0% | 減碼 |
| Legal & General Group Plc | 158,634 | $264.2 萬 | 0.00% | +49,217+45.0% | 加碼 |
| CM Management, LLC | 155,000 | $258.1 萬 | 2.88% | −75,000−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,644 | $239.2 萬 | 0.00% | −109,372−43.2% | 減碼 |
| Swiss National Bank | 137,000 | $228.1 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Teacher Retirement System of Texas | 133,522 | $222.3 萬 | 0.02% | +123,198+1,193.3% | 加碼 |
| Russell Investments Group, Ltd. | 131,339 | $218.5 萬 | 0.00% | +18,109+16.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 127,755 | $212.7 萬 | 0.92% | +127,755 | 新進 |
| Kennedy Capital Management, Inc. | 124,022 | $206.5 萬 | 0.06% | −978−0.8% | 減碼 |
| Globeflex Capital L P | 120,308 | $200.3 萬 | 0.34% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 119,527 | $199.0 萬 | 0.02% | +42,897+56.0% | 加碼 |
| Great West Life Assurance Co | 116,490 | $193.7 萬 | 0.01% | +74,283+176.0% | 加碼 |
| Pinnacle Holdings, LLC | 116,224 | $193.5 萬 | 0.91% | −3,203−2.7% | 減碼 |
| Neuberger Berman Group LLC | 115,317 | $192.0 萬 | 0.00% | +280.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 107,664 | $179.3 萬 | 0.00% | −34,993−24.5% | 減碼 |
| HighTower Advisors, LLC | 105,879 | $175.7 萬 | 0.00% | +27,931+35.8% | 加碼 |
| Putnam Investments LLC | 99,044 | $164.9 萬 | 0.00% | −18,451−15.7% | 減碼 |
| Quantedge Capital Pte Ltd | 91,700 | $152.7 萬 | 0.47% | −49,000−34.8% | 減碼 |
| Alliancebernstein L.P. | 83,550 | $139.1 萬 | 0.00% | +3,566+4.5% | 加碼 |
| Verition Fund Management LLC | 78,134 | $130.1 萬 | 0.02% | +7,634+10.8% | 加碼 |
| California State Teachers Retirement System | 75,839 | $126.3 萬 | 0.00% | −1,448−1.9% | 減碼 |
| L & S Advisors Inc | 75,825 | $126.2 萬 | 0.22% | +27,050+55.5% | 加碼 |
| Tudor Investment Corp Et Al | 75,278 | $125.3 萬 | 0.03% | +63,624+545.9% | 加碼 |
| Littlejohn & Co LLC | 73,248 | $122.0 萬 | 0.65% | −192,403−72.4% | 減碼 |
| Los Angeles Capital Management LLC | 72,342 | $120.4 萬 | 0.01% | −2,015−2.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 70,570 | $117.5 萬 | 0.90% | −17,434−19.8% | 減碼 |
| SEI Investments Co | 67,994 | $113.2 萬 | 0.00% | +6,516+10.6% | 加碼 |
| Amitell Capital Pte Ltd | 66,881 | $111.4 萬 | 2.47% | +66,881 | 新進 |
| Comerica Bank | 50,428 | $106.0 萬 | 0.01% | +14,755+41.4% | 加碼 |
| Gotham Asset Management, LLC | 59,981 | $99.9 萬 | 0.03% | +8,020+15.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,412 | $98.9 萬 | 0.01% | +21,793+57.9% | 加碼 |
| Engineers Gate Manager LP | 57,288 | $95.4 萬 | 0.06% | −447,644−88.7% | 減碼 |
| SummerHaven Investment Management, LLC | 56,584 | $94.2 萬 | 0.65% | +56,584 | 新進 |
| Summit Global Investments | 55,625 | $92.6 萬 | 0.09% | +17,825+47.2% | 加碼 |
| Cornercap Investment Counsel Inc | 53,169 | $88.5 萬 | 0.17% | +1,381+2.7% | 加碼 |
| Yousif Capital Management, LLC | 52,364 | $87.2 萬 | 0.01% | +18,407+54.2% | 加碼 |
| Riverwater Partners LLC | 49,955 | $83.2 萬 | 0.83% | −1,315−2.6% | 減碼 |
| Texas Permanent School Fund | 46,900 | $78.1 萬 | 0.01% | +17,073+57.2% | 加碼 |
| AlphaCrest Capital Management LLC | 46,107 | $76.8 萬 | 0.05% | +46,107 | 新進 |
| Kestra Advisory Services, LLC | 45,126 | $75.1 萬 | 0.01% | −897−1.9% | 減碼 |