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。
2023 年第 1 季 13F 持有人
Talos Energy Inc. 在 2023/3/31 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
- 206
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1.07 億
- 較 2022 年第 4 季 +2,574 萬 (+31.5%)
- 總市值
- $15.9 億
- 較 2022 年第 4 季 +$5,250 萬 (+3.4%)
- 新進機構
- 47
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Credit, LP | 15,509,181 | $2.30 億 | 49.68% | +15,509,181 | 新進 |
| Riverstone Holdings LLC | 12,291,914 | $1.82 億 | 7.80% | 00.0% | 不變 |
| BlackRock Inc. | 10,693,095 | $1.59 億 | 0.00% | +17,658+0.2% | 加碼 |
| Vanguard Group Inc | 7,031,836 | $1.04 億 | 0.00% | +670,098+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,412,500 | $9,516 萬 | 0.21% | +6,412,500 | 新進 |
| Sourcerock Group LLC | 4,667,348 | $6,926 萬 | 12.78% | +1,351,881+40.8% | 加碼 |
| State Street Corp | 4,590,722 | $6,813 萬 | 0.00% | −85,710−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,453,949 | $6,610 萬 | 0.02% | +754,860+20.4% | 加碼 |
| Mackay Shields LLC | 3,282,811 | $4,872 萬 | 1.34% | −31,473−0.9% | 減碼 |
| Pacer Advisors, Inc. | 2,418,099 | $3,588 萬 | 0.15% | +982,196+68.4% | 加碼 |
| FMR LLC | 1,661,125 | $2,465 萬 | 0.00% | −909,384−35.4% | 減碼 |
| American Financial Group Inc | 1,487,637 | $2,208 萬 | 6.86% | +1,487,637 | 新進 |
| Geode Capital Management, LLC | 1,258,072 | $1,867 萬 | 0.00% | +93,677+8.0% | 加碼 |
| Invesco Ltd. | 1,215,696 | $1,804 萬 | 0.01% | −207,462−14.6% | 減碼 |
| Ameriprise Financial Inc | 1,059,147 | $1,572 萬 | 0.01% | +170,420+19.2% | 加碼 |
| American Century Companies Inc | 1,053,588 | $1,564 萬 | 0.01% | +270,526+34.5% | 加碼 |
| Philosophy Capital Management LLC | 1,018,528 | $1,511 萬 | 3.16% | +228,557+28.9% | 加碼 |
| Wellington Management Group LLP | 984,014 | $1,460 萬 | 0.00% | +656,199+200.2% | 加碼 |
| Two Sigma Advisers, LP | 879,320 | $1,305 萬 | 0.03% | −390,700−30.8% | 減碼 |
| Amundi | 816,831 | $1,243 萬 | 0.01% | +82,700+11.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 813,322 | $1,207 萬 | 0.04% | −90,059−10.0% | 減碼 |
| South Dakota Investment Council | 780,472 | $1,158 萬 | 0.25% | +59,300+8.2% | 加碼 |
| Bridgeway Capital Management, LLC | 763,753 | $1,133 萬 | 0.30% | +263,253+52.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 762,500 | $1,132 萬 | 1.53% | +762,500 | 新進 |
| Thrivent Financial for Lutherans | 755,076 | $1,121 萬 | 0.03% | +7,191+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 703,510 | $1,044 萬 | 0.00% | +61,184+9.5% | 加碼 |
| Northern Trust Corp | 676,128 | $1,003 萬 | 0.00% | +25,140+3.9% | 加碼 |
| Morgan Stanley | 652,309 | $968.0 萬 | 0.00% | −164,729−20.2% | 減碼 |
| Bank of New York Mellon Corp | 646,539 | $959.5 萬 | 0.00% | −20,145−3.0% | 減碼 |
| Glenmede Trust Co NA | 637,189 | $945.6 萬 | 0.05% | +6,468+1.0% | 加碼 |
| Goldman Sachs Group Inc | 633,243 | $939.7 萬 | 0.00% | −114,090−15.3% | 減碼 |
| Penn Capital Management Co Inc | 582,909 | $866.9 萬 | 0.87% | −11,406−1.9% | 減碼 |
| Peregrine Capital Management LLC | 581,283 | $862.6 萬 | 0.25% | +581,283 | 新進 |
| Pale Fire Capital SE | 562,054 | $834.1 萬 | 4.81% | +562,054 | 新進 |
| Inscription Capital, LLC | 550,812 | $817.4 萬 | 2.16% | +550,812 | 新進 |
| D. E. Shaw & Co., Inc. | 532,815 | $790.7 萬 | 0.01% | −282,487−34.6% | 減碼 |
| AQR Capital Management LLC | 527,406 | $782.7 萬 | 0.02% | +139,604+36.0% | 加碼 |
| Federated Hermes, Inc. | 514,256 | $763.2 萬 | 0.02% | −524,481−50.5% | 減碼 |
| Bank of America Corp | 513,616 | $762.2 萬 | 0.00% | +210,790+69.6% | 加碼 |
| New York State Common Retirement Fund | 480,234 | $712.7 萬 | 0.01% | −17,216−3.5% | 減碼 |
| First Trust Advisors LP | 478,909 | $710.7 萬 | 0.01% | −188,904−28.3% | 減碼 |
| Boothbay Fund Management, LLC | 451,340 | $669.8 萬 | 0.19% | −31,504−6.5% | 減碼 |
| Principal Financial Group Inc | 405,879 | $602.3 萬 | 0.00% | −10,098−2.4% | 減碼 |
| HITE Hedge Asset Management LLC | 390,422 | $579.4 萬 | 0.43% | +390,422 | 新進 |
| JPMorgan Chase & Co | 380,544 | $564.7 萬 | 0.00% | +111,518+41.5% | 加碼 |
| Kennedy Capital Management, Inc. | 364,568 | $541.0 萬 | 0.16% | +55,570+18.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 344,242 | $510.9 萬 | 0.08% | +344,242 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 328,950 | $488.2 萬 | 0.02% | +34,500+11.7% | 加碼 |
| Prudential Financial Inc | 317,242 | $470.8 萬 | 0.01% | +102,955+48.0% | 加碼 |
| Point72 Asset Management, L.P. | 292,800 | $434.5 萬 | 0.02% | −314,776−51.8% | 減碼 |
| Lonestar Capital Management LLC | 276,351 | $410.1 萬 | 2.19% | −98,649−26.3% | 減碼 |
| SEI Investments Co | 263,837 | $391.5 萬 | 0.01% | +218,028+476.0% | 加碼 |
| Rafferty Asset Management, LLC | 249,954 | $370.9 萬 | 0.03% | +27,308+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 228,695 | $339.4 萬 | 0.02% | +228,695 | 新進 |
| CoreCommodity Management, LLC | 227,193 | $337.2 萬 | 0.96% | +22,167+10.8% | 加碼 |
| 40 North Management LLC | 225,000 | $333.9 萬 | 0.16% | +225,000 | 新進 |
| Amitell Capital Pte Ltd | 223,799 | $332.1 萬 | 3.44% | +103,645+86.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 199,140 | $295.5 萬 | 0.00% | +11,090+5.9% | 加碼 |
| Rhumbline Advisers | 196,069 | $291.0 萬 | 0.00% | +17,088+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 195,996 | $290.9 萬 | 0.03% | +195,996 | 新進 |
| Nuveen Asset Management, LLC | 195,246 | $289.7 萬 | 0.00% | −283,576−59.2% | 減碼 |
| Portolan Capital Management, LLC | 194,775 | $289.0 萬 | 0.28% | +194,775 | 新進 |
| Citigroup Inc | 165,796 | $246.0 萬 | 0.00% | −39,445−19.2% | 減碼 |
| CM Management, LLC | 165,000 | $244.9 萬 | 2.91% | +10,000+6.5% | 加碼 |
| Legal & General Group Plc | 160,176 | $237.7 萬 | 0.00% | −1,305−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 158,544 | $235.3 萬 | 0.01% | −198,136−55.6% | 減碼 |
| State of Wisconsin Investment Board | 152,217 | $225.9 萬 | 0.01% | −19,185−11.2% | 減碼 |
| Susquehanna International Group, LLP | 146,245 | $217.0 萬 | 0.00% | +87,346+148.3% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 139,780 | $207.4 萬 | 1.63% | 00.0% | 不變 |
| Great West Life Assurance Co | 130,985 | $194.5 萬 | 0.00% | −21,183−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 130,230 | $193.3 萬 | 0.00% | −105,274−44.7% | 減碼 |
| Investment Advisory Services Inc | 125,999 | $187.0 萬 | 0.92% | +125,999 | 新進 |
| Swiss National Bank | 124,800 | $185.2 萬 | 0.00% | −14,800−10.6% | 減碼 |
| Maven Securities LTD | 120,000 | $178.1 萬 | 0.28% | −130,000−52.0% | 減碼 |
| Webs Creek Capital Management LP | 120,000 | $178.1 萬 | 1.24% | +120,000 | 新進 |
| Keating Investment Counselors Inc | 116,425 | $172.8 萬 | 0.65% | +102,825+756.1% | 加碼 |
| Neuberger Berman Group LLC | 115,310 | $171.1 萬 | 0.00% | −240.0% | 減碼 |
| Pinnacle Holdings, LLC | 114,727 | $170.3 萬 | 0.79% | −278−0.2% | 減碼 |
| Public Sector Pension Investment Board | 114,725 | $170.3 萬 | 0.01% | −3,947−3.3% | 減碼 |
| Victory Capital Management Inc | 111,070 | $164.8 萬 | 0.00% | +1,550+1.4% | 加碼 |
| Citadel Advisors LLC | 103,192 | $153.1 萬 | 0.00% | +55,617+116.9% | 加碼 |
| Barclays PLC | 96,539 | $143.3 萬 | 0.00% | +21,665+28.9% | 加碼 |
| Russell Investments Group, Ltd. | 95,300 | $141.4 萬 | 0.00% | −22,520−19.1% | 減碼 |
| Euclidean Technologies Management, LLC | 93,261 | $138.4 萬 | 1.27% | +93,261 | 新進 |
| Putnam Investments LLC | 87,222 | $129.4 萬 | 0.00% | −3,664−4.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 87,103 | $129.3 萬 | 0.46% | +16,533+23.4% | 加碼 |
| Macquarie Group Ltd | 81,545 | $121.0 萬 | 0.00% | +81,545 | 新進 |
| California State Teachers Retirement System | 76,867 | $114.1 萬 | 0.00% | +179+0.2% | 加碼 |
| Alliancebernstein L.P. | 73,984 | $109.8 萬 | 0.00% | −9,627−11.5% | 減碼 |
| Globeflex Capital L P | 70,287 | $104.3 萬 | 0.13% | −41,772−37.3% | 減碼 |
| Balyasny Asset Management LLC | 69,388 | $103.0 萬 | 0.00% | +65,620+1,741.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,067 | $102.5 萬 | 0.01% | −744−1.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 68,635 | $101.9 萬 | 0.06% | +68,635 | 新進 |
| Los Angeles Capital Management LLC | 67,222 | $99.8 萬 | 0.00% | −3,108−4.4% | 減碼 |
| Credit Suisse AG | 63,917 | $94.9 萬 | 0.00% | +1,325+2.1% | 加碼 |
| Mizuho Markets Cayman LP | 63,806 | $94.7 萬 | 0.04% | +63,806 | 新進 |
| Mizuho Markets Americas LLC | 63,806 | $94.7 萬 | 0.04% | +63,806 | 新進 |
| Texas Permanent School Fund | 58,499 | $86.8 萬 | 0.01% | +14,645+33.4% | 加碼 |
| SummerHaven Investment Management, LLC | 58,212 | $86.4 萬 | 0.50% | +1,067+1.9% | 加碼 |
| Riverwater Partners LLC | 55,915 | $83.0 萬 | 0.76% | +3,772+7.2% | 加碼 |