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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 18 | $0 | 0.00% | −11−37.9% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | 減碼 |
| Farmers & Merchants Investments Inc | 28 | $0 | 0.00% | +28 | 新進 |
| Rockefeller Capital Management L.P. | 75 | $1,000 | 0.00% | −226−75.1% | 減碼 |
| Allworth Financial LP | 49 | $1,000 | 0.00% | +43+716.7% | 加碼 |
| Lindbrook Capital, LLC | 50 | $1,000 | 0.00% | +37+284.6% | 加碼 |
| Bell Investment Advisors, Inc | 32 | $1,000 | 0.00% | +9+39.1% | 加碼 |
| Massmutual Trust Co FSB | 81 | $1,000 | 0.00% | +81 | 新進 |
| Wipfli Financial Advisors LLC, | 117 | $2,000 | 0.00% | +117 | 新進 |
| Parkside Financial Bank & Trust | 154 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| Crewe Advisors LLC | 307 | $5,000 | 0.00% | +136+79.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 346 | $5,000 | 0.00% | +346 | 新進 |
| Versant Capital Management, Inc | 392 | $7,000 | 0.00% | +28+7.7% | 加碼 |
| Parallel Advisors, LLC | 508 | $8,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 615 | $1.00 萬 | 0.00% | +261+73.7% | 加碼 |
| Ellevest, Inc. | 574 | $1.00 萬 | 0.00% | +574 | 新進 |
| Fifth Third Bancorp | 744 | $1.20 萬 | 0.00% | +342+85.1% | 加碼 |
| Advisor Group Holdings, Inc. | 770 | $1.30 萬 | 0.00% | −282−26.8% | 減碼 |
| CWM, LLC | 792 | $1.30 萬 | 0.00% | +443+126.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875 | $1.40 萬 | 0.00% | +741+553.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 941 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 980 | $1.60 萬 | 0.00% | +124+14.5% | 加碼 |
| Meeder Asset Management Inc | 1,001 | $1.60 萬 | 0.00% | +767+327.8% | 加碼 |
| Macquarie Group Ltd | 0 | $1.70 萬 | 0.00% | −1,023−100.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,756 | $2.90 萬 | 0.00% | +480+37.6% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $3.30 萬 | 0.02% | +2,000 | 新進 |
| Proequities, Inc. | 2,074 | $3.50 萬 | 0.00% | −4,991−70.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,247 | $3.80 萬 | 0.00% | +47+2.1% | 加碼 |
| Royal Bank of Canada | 2,431 | $4.00 萬 | 0.00% | −429−15.0% | 減碼 |
| UBS Group AG | 2,645 | $4.40 萬 | 0.00% | −164−5.8% | 減碼 |
| Leonteq Securities AG | 2,895 | $4.82 萬 | 0.00% | +2,895 | 新進 |
| FMR LLC | 3,237 | $5.40 萬 | 0.00% | −87,557−96.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,006 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $6.70 萬 | 0.01% | −11,400−74.0% | 減碼 |
| US Bancorp | 4,268 | $7.10 萬 | 0.00% | −2,470−36.7% | 減碼 |
| USA Financial Portformulas Corp | 4,370 | $7.30 萬 | 0.12% | +4,370 | 新進 |
| Ameritas Investment Partners, Inc. | 4,961 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,273 | $8.80 萬 | 0.00% | +1,576+42.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,809 | $9.80 萬 | 0.00% | +561+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,915 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,990 | $11.6 萬 | 0.06% | +4,235+153.7% | 加碼 |
| DuPont Capital Management Corp | 8,173 | $13.6 萬 | 0.01% | −3,203−28.2% | 減碼 |
| Dark Forest Capital Management LP | 8,345 | $13.9 萬 | 0.02% | +6,571+370.4% | 加碼 |
| Group One Trading, L.P. | 9,422 | $15.7 萬 | 0.01% | +9,422 | 新進 |
| Simplex Trading, LLC | 9,493 | $15.8 萬 | 0.01% | +9,493 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,578 | $16.0 萬 | 0.00% | +9,578 | 新進 |
| Wells Fargo & Company | 10,592 | $17.6 萬 | 0.00% | +6,380+151.5% | 加碼 |
| Man Group plc | 10,899 | $18.2 萬 | 0.00% | – | – |
| Prudent Man Advisors, LLC | 11,151 | $18.6 萬 | 0.09% | −9,875−47.0% | 減碼 |
| CIBC Asset Management Inc | 11,202 | $18.7 萬 | 0.00% | +11,202 | 新進 |
| HRT Financial LP | 11,234 | $18.7 萬 | 0.00% | +11,234 | 新進 |
| Tower Research Capital LLC (TRC) | 11,273 | $18.8 萬 | 0.00% | +6,967+161.8% | 加碼 |
| Mariner, LLC | 11,608 | $19.3 萬 | 0.00% | +11,608 | 新進 |
| Corton Capital Inc. | 11,716 | $19.5 萬 | 0.24% | −5,909−33.5% | 減碼 |
| Janus Henderson Group PLC | 11,845 | $19.7 萬 | 0.00% | −71−0.6% | 減碼 |
| Delphia (USA) Inc. | 11,934 | $19.9 萬 | 0.23% | −7,409−38.3% | 減碼 |
| Cipher Capital LP | 12,042 | $20.0 萬 | 0.03% | −21,807−64.4% | 減碼 |
| HSBC Holdings PLC | 12,364 | $20.8 萬 | 0.00% | +647+5.5% | 加碼 |
| Keating Investment Counselors Inc | 12,600 | $21.0 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,708 | $21.2 萬 | 0.00% | +1,352+11.9% | 加碼 |
| Mutual of America Capital Management LLC | 12,972 | $21.6 萬 | 0.00% | +6,041+87.2% | 加碼 |
| Jupiter Asset Management Ltd | 13,891 | $23.1 萬 | 0.00% | +13,891 | 新進 |
| State Board of Administration of Florida Retirement System | 14,118 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,305 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,700 | $26.1 萬 | 0.00% | +167+1.1% | 加碼 |
| Fisher Asset Management, LLC | 16,068 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,713 | $27.8 萬 | 0.07% | −1,681−9.1% | 減碼 |
| Acadian Asset Management LLC | 17,645 | $29.4 萬 | 0.00% | +17,645 | 新進 |
| Gsa Capital Partners LLP | 18,165 | $30.2 萬 | 0.04% | −97,042−84.2% | 減碼 |
| AXA S.A. | 18,700 | $31.1 萬 | 0.00% | −3,000−13.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,615 | $32.7 萬 | 0.07% | −1,385−6.6% | 減碼 |
| Tiedemann Advisors, LLC | 20,000 | $33.3 萬 | 0.02% | +20,000 | 新進 |
| Van Den Berg Management I, Inc | 21,258 | $35.4 萬 | 0.11% | +273+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,530 | $35.8 萬 | 0.00% | −33,640−61.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,602 | $36.0 萬 | 0.01% | +8,073+59.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 22,470 | $37.4 萬 | 1.78% | −10,874−32.6% | 減碼 |
| Price T Rowe Associates Inc | 22,669 | $37.8 萬 | 0.00% | +4,358+23.8% | 加碼 |
| Stephens Inc | 24,657 | $41.1 萬 | 0.01% | −18,837−43.3% | 減碼 |
| Algert Global LLC | 24,767 | $41.2 萬 | 0.02% | +6,337+34.4% | 加碼 |
| Guggenheim Capital LLC | 25,026 | $41.7 萬 | 0.00% | −2,010−7.4% | 減碼 |
| Voya Investment Management LLC | 25,599 | $42.6 萬 | 0.00% | +773+3.1% | 加碼 |
| Martingale Asset Management L P | 25,782 | $43.0 萬 | 0.01% | −25,499−49.7% | 減碼 |
| New York State Teachers Retirement System | 26,002 | $43.3 萬 | 0.00% | +8,200+46.1% | 加碼 |
| Prelude Capital Management, LLC | 26,032 | $43.3 萬 | 0.02% | +26,032 | 新進 |
| State of Tennessee, Treasury Department | 26,130 | $43.5 萬 | 0.00% | −1,557−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,331 | $43.8 萬 | 0.00% | +186+0.7% | 加碼 |
| Bailard, Inc. | 27,800 | $46.3 萬 | 0.02% | +27,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $46.9 萬 | 0.00% | +9,262+48.9% | 加碼 |
| Penserra Capital Management LLC | 29,665 | $49.3 萬 | 0.01% | +29,665 | 新進 |
| Panagora Asset Management Inc | 31,019 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,200 | $51.9 萬 | 0.02% | +11,200+56.0% | 加碼 |
| Deutsche Bank AG | 31,348 | $52.2 萬 | 0.00% | −6,460−17.1% | 減碼 |
| Amalgamated Bank | 31,790 | $52.9 萬 | 0.01% | +8,017+33.7% | 加碼 |
| Atom Investors LP | 32,985 | $54.9 萬 | 0.19% | +32,985 | 新進 |
| Balyasny Asset Management LLC | 33,080 | $55.1 萬 | 0.00% | +8,018+32.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,000 | $56.6 萬 | 0.00% | −122,000−78.2% | 減碼 |
| MetLife Investment Management | 34,514 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 35,539 | $59.1 萬 | 0.03% | −206,658−85.3% | 減碼 |