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 4 季 13F 持有人
Talos Energy Inc. 在 2022/12/31 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
- 191
- 較 2022 年第 3 季 −13 家
- 持有股數
- 8,171 萬
- 較 2022 年第 3 季 +224.5 萬 (+2.8%)
- 總市值
- $15.4 億
- 較 2022 年第 3 季 +$2.20 億 (+16.6%)
- 新進機構
- 24
- 另有 81 家加碼
- 清倉機構
- 37
- 另有 61 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 12,291,914 | $2.32 億 | 9.53% | 00.0% | 不變 |
| BlackRock Inc. | 10,675,437 | $2.02 億 | 0.01% | −220,023−2.0% | 減碼 |
| Vanguard Group Inc | 6,361,738 | $1.20 億 | 0.00% | −256,311−3.9% | 減碼 |
| State Street Corp | 4,676,432 | $8,829 萬 | 0.01% | −101,577−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,699,089 | $6,984 萬 | 0.02% | +358,598+10.7% | 加碼 |
| Sourcerock Group LLC | 3,315,467 | $6,260 萬 | 11.78% | −662,842−16.7% | 減碼 |
| Mackay Shields LLC | 3,314,284 | $6,257 萬 | 1.60% | −37,500−1.1% | 減碼 |
| FMR LLC | 2,570,509 | $4,853 萬 | 0.00% | +2,567,272+79,310.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,680,701 | $3,173 萬 | 0.11% | +439,851+35.4% | 加碼 |
| Pacer Advisors, Inc. | 1,435,903 | $2,711 萬 | 0.14% | +737,519+105.6% | 加碼 |
| Invesco Ltd. | 1,423,158 | $2,687 萬 | 0.01% | +481,805+51.2% | 加碼 |
| Two Sigma Advisers, LP | 1,270,020 | $2,398 萬 | 0.07% | −75,400−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,164,395 | $2,198 萬 | 0.00% | +52,688+4.7% | 加碼 |
| Federated Hermes, Inc. | 1,038,737 | $1,961 萬 | 0.05% | −148,190−12.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 903,381 | $1,706 萬 | 0.06% | +186,610+26.0% | 加碼 |
| Ameriprise Financial Inc | 888,727 | $1,678 萬 | 0.01% | +50,523+6.0% | 加碼 |
| Morgan Stanley | 817,038 | $1,543 萬 | 0.00% | +202,892+33.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 815,302 | $1,539 萬 | 0.03% | −172,372−17.5% | 減碼 |
| Philosophy Capital Management LLC | 789,971 | $1,491 萬 | 3.55% | +61,950+8.5% | 加碼 |
| American Century Companies Inc | 783,062 | $1,478 萬 | 0.01% | +148,353+23.4% | 加碼 |
| Cooper Creek Partners Management LLC | 780,157 | $1,473 萬 | 1.22% | +375,285+92.7% | 加碼 |
| Thrivent Financial for Lutherans | 747,885 | $1,412 萬 | 0.04% | +75,658+11.3% | 加碼 |
| Goldman Sachs Group Inc | 747,333 | $1,411 萬 | 0.00% | +319,598+74.7% | 加碼 |
| Amundi | 734,131 | $1,393 萬 | 0.01% | +734,131 | 新進 |
| Mangrove Partners | 723,169 | $1,365 萬 | 1.31% | 00.0% | 不變 |
| South Dakota Investment Council | 721,172 | $1,362 萬 | 0.30% | −6,403−0.9% | 減碼 |
| Two Sigma Investments, LP | 688,637 | $1,300 萬 | 0.04% | −435,285−38.7% | 減碼 |
| First Trust Advisors LP | 667,813 | $1,261 萬 | 0.01% | +338,684+102.9% | 加碼 |
| Bank of New York Mellon Corp | 666,684 | $1,259 萬 | 0.00% | +92,234+16.1% | 加碼 |
| Northern Trust Corp | 650,988 | $1,229 萬 | 0.00% | +8,249+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 642,326 | $1,213 萬 | 0.00% | +44,100+7.4% | 加碼 |
| Glenmede Trust Co NA | 630,721 | $1,191 萬 | 0.07% | −85,143−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 607,576 | $1,147 萬 | 0.04% | +607,576 | 新進 |
| Penn Capital Management Co Inc | 594,315 | $1,124 萬 | 1.15% | +1,592+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 500,500 | $944.9 萬 | 0.24% | 00.0% | 不變 |
| New York State Common Retirement Fund | 497,450 | $939.2 萬 | 0.01% | +6,054+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 482,844 | $911.6 萬 | 0.31% | −83,217−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 478,822 | $904.1 萬 | 0.00% | −451,760−48.5% | 減碼 |
| Voloridge Investment Management, LLC | 427,973 | $808.0 萬 | 0.05% | −180,503−29.7% | 減碼 |
| Principal Financial Group Inc | 415,977 | $785.4 萬 | 0.01% | +11,314+2.8% | 加碼 |
| AQR Capital Management LLC | 387,802 | $732.2 萬 | 0.02% | +96,746+33.2% | 加碼 |
| Lonestar Capital Management LLC | 375,000 | $708.0 萬 | 3.82% | −225,000−37.5% | 減碼 |
| Assenagon Asset Management S.A. | 356,680 | $673.4 萬 | 0.03% | −334,977−48.4% | 減碼 |
| Wellington Management Group LLP | 327,815 | $618.9 萬 | 0.00% | +71,465+27.9% | 加碼 |
| Kennedy Capital Management, Inc. | 308,998 | $583.4 萬 | 0.16% | +184,976+149.1% | 加碼 |
| Bank of America Corp | 302,826 | $571.7 萬 | 0.00% | −80,885−21.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 294,450 | $555.9 萬 | 0.02% | +39,940+15.7% | 加碼 |
| JPMorgan Chase & Co | 269,026 | $507.9 萬 | 0.00% | −33,320−11.0% | 減碼 |
| Maven Securities LTD | 250,000 | $472.0 萬 | 0.94% | +25,000+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 235,504 | $444.6 萬 | 0.00% | −132,512−36.0% | 減碼 |
| Rafferty Asset Management, LLC | 222,646 | $420.4 萬 | 0.04% | −13,633−5.8% | 減碼 |
| Prudential Financial Inc | 214,287 | $404.6 萬 | 0.01% | +10,355+5.1% | 加碼 |
| Citigroup Inc | 205,241 | $387.5 萬 | 0.01% | +12,127+6.3% | 加碼 |
| CoreCommodity Management, LLC | 205,026 | $387.1 萬 | 1.19% | +8,736+4.5% | 加碼 |
| Great Lakes Advisors, LLC | 188,300 | $355.5 萬 | 0.20% | +188,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 188,050 | $355.0 萬 | 0.01% | +187,175+21,391.4% | 加碼 |
| Rhumbline Advisers | 178,981 | $337.9 萬 | 0.00% | −2,513−1.4% | 減碼 |
| Bank of Montreal | 178,368 | $337.8 萬 | 0.00% | +151+0.1% | 加碼 |
| State of Wisconsin Investment Board | 171,402 | $323.6 萬 | 0.01% | −3,575−2.0% | 減碼 |
| Legal & General Group Plc | 161,481 | $304.9 萬 | 0.00% | +2,847+1.8% | 加碼 |
| CM Management, LLC | 155,000 | $292.6 萬 | 3.49% | 00.0% | 不變 |
| Great West Life Assurance Co | 152,168 | $288.4 萬 | 0.01% | +35,678+30.6% | 加碼 |
| Greenland Capital Management LP | 146,942 | $277.4 萬 | 0.51% | +146,942 | 新進 |
| Michelson Medical Research Foundation, Inc. | 139,780 | $263.9 萬 | 1.71% | +139,780 | 新進 |
| Swiss National Bank | 139,600 | $263.6 萬 | 0.00% | +2,600+1.9% | 加碼 |
| Amitell Capital Pte Ltd | 120,154 | $226.9 萬 | 2.28% | +53,273+79.7% | 加碼 |
| Public Sector Pension Investment Board | 118,672 | $224.1 萬 | 0.02% | −855−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 117,820 | $222.4 萬 | 0.00% | −13,519−10.3% | 減碼 |
| Neuberger Berman Group LLC | 115,334 | $217.8 萬 | 0.00% | +170.0% | 加碼 |
| Pinnacle Holdings, LLC | 115,005 | $217.1 萬 | 0.97% | −1,219−1.0% | 減碼 |
| Globeflex Capital L P | 112,059 | $211.6 萬 | 0.27% | −8,249−6.9% | 減碼 |
| Victory Capital Management Inc | 109,520 | $206.8 萬 | 0.00% | −157,582−59.0% | 減碼 |
| HighTower Advisors, LLC | 107,510 | $203.0 萬 | 0.00% | +1,631+1.5% | 加碼 |
| GeoSphere Capital Management, LLC | 93,565 | $176.7 萬 | 2.17% | +93,565 | 新進 |
| Putnam Investments LLC | 90,886 | $171.6 萬 | 0.00% | −8,158−8.2% | 減碼 |
| Alliancebernstein L.P. | 83,611 | $157.9 萬 | 0.00% | +61+0.1% | 加碼 |
| Soviero Asset Management, LP | 82,900 | $156.5 萬 | 0.93% | +82,900 | 新進 |
| California State Teachers Retirement System | 76,688 | $144.8 萬 | 0.00% | +849+1.1% | 加碼 |
| Quantedge Capital Pte Ltd | 74,900 | $141.4 萬 | 0.47% | −16,800−18.3% | 減碼 |
| Barclays PLC | 74,874 | $141.4 萬 | 0.00% | +31,171+71.3% | 加碼 |
| Teacher Retirement System of Texas | 72,276 | $136.5 萬 | 0.01% | −61,246−45.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 70,570 | $133.2 萬 | 0.99% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 70,330 | $132.8 萬 | 0.01% | −2,012−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,811 | $131.8 萬 | 0.01% | +10,399+17.5% | 加碼 |
| Credit Suisse AG | 62,592 | $118.2 萬 | 0.00% | −151,643−70.8% | 減碼 |
| Susquehanna International Group, LLP | 58,899 | $111.2 萬 | 0.00% | −200,965−77.3% | 減碼 |
| Stephens Inc | 58,894 | $111.2 萬 | 0.02% | +34,237+138.9% | 加碼 |
| SummerHaven Investment Management, LLC | 57,145 | $107.9 萬 | 0.64% | +561+1.0% | 加碼 |
| Summit Global Investments | 55,631 | $105.0 萬 | 0.09% | +60.0% | 加碼 |
| Cornercap Investment Counsel Inc | 53,169 | $100.4 萬 | 0.17% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 52,216 | $98.6 萬 | 0.03% | −7,765−12.9% | 減碼 |
| Riverwater Partners LLC | 52,143 | $98.4 萬 | 0.84% | +2,188+4.4% | 加碼 |
| Citadel Advisors LLC | 47,575 | $89.8 萬 | 0.00% | −546,307−92.0% | 減碼 |
| L & S Advisors Inc | 46,899 | $88.5 萬 | 0.16% | −28,926−38.1% | 減碼 |
| Kestra Advisory Services, LLC | 46,246 | $87.3 萬 | 0.01% | +1,120+2.5% | 加碼 |
| SEI Investments Co | 45,809 | $86.5 萬 | 0.00% | −22,185−32.6% | 減碼 |
| State of Alaska, Department of Revenue | 45,421 | $85.7 萬 | 0.01% | +276+0.6% | 加碼 |
| Graham Capital Management, L.P. | 45,309 | $85.5 萬 | 0.03% | +9,770+27.5% | 加碼 |
| Texas Permanent School Fund | 43,854 | $82.8 萬 | 0.01% | −3,046−6.5% | 減碼 |
| Comerica Bank | 39,533 | $82.3 萬 | 0.01% | −10,895−21.6% | 減碼 |