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 2 季 13F 持有人
Talos Energy Inc. 在 2023/6/30 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
- 183
- 較 2023 年第 1 季 −20 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 +1,404 萬 (+13.1%)
- 總市值
- $16.8 億
- 較 2023 年第 1 季 +$9,013 萬 (+5.7%)
- 新進機構
- 22
- 另有 91 家加碼
- 清倉機構
- 42
- 另有 46 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,509,525 | $2.43 億 | 0.01% | +6,816,430+63.7% | 加碼 |
| Bain Capital Credit, LP | 15,120,372 | $2.10 億 | 36.65% | −388,809−2.5% | 減碼 |
| Riverstone Holdings LLC | 12,291,914 | $1.70 億 | 9.93% | 00.0% | 不變 |
| Vanguard Group Inc | 7,608,078 | $1.06 億 | 0.00% | +576,242+8.2% | 加碼 |
| State Street Corp | 6,580,572 | $9,127 萬 | 0.00% | +1,989,850+43.3% | 加碼 |
| Sourcerock Group LLC | 5,722,517 | $7,937 萬 | 10.18% | +1,055,169+22.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,840,882 | $6,714 萬 | 0.15% | −1,571,618−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,251,633 | $5,897 萬 | 0.02% | −202,316−4.5% | 減碼 |
| Mackay Shields LLC | 3,152,973 | $4,373 萬 | 1.22% | −129,838−4.0% | 減碼 |
| 40 North Management LLC | 3,115,153 | $4,321 萬 | 2.70% | +2,890,153+1,284.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,900,000 | $4,022 萬 | 0.06% | +2,897,395+111,224.4% | 加碼 |
| Geode Capital Management, LLC | 2,127,025 | $2,950 萬 | 0.00% | +868,953+69.1% | 加碼 |
| Pacer Advisors, Inc. | 1,941,200 | $2,692 萬 | 0.11% | −476,899−19.7% | 減碼 |
| FMR LLC | 1,893,660 | $2,627 萬 | 0.00% | +232,535+14.0% | 加碼 |
| American Financial Group Inc | 1,487,637 | $2,063 萬 | 6.38% | 00.0% | 不變 |
| Invesco Ltd. | 1,372,662 | $1,904 萬 | 0.00% | +156,966+12.9% | 加碼 |
| Pale Fire Capital SE | 1,299,979 | $1,803 萬 | 1.80% | +737,925+131.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,209,622 | $1,678 萬 | 2.25% | +447,122+58.6% | 加碼 |
| American Century Companies Inc | 1,174,740 | $1,629 萬 | 0.01% | +121,152+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,140,030 | $1,581 萬 | 0.00% | +436,520+62.0% | 加碼 |
| Northern Trust Corp | 1,107,819 | $1,537 萬 | 0.00% | +431,691+63.8% | 加碼 |
| Ameriprise Financial Inc | 1,081,522 | $1,500 萬 | 0.00% | +22,375+2.1% | 加碼 |
| Philosophy Capital Management LLC | 1,018,528 | $1,413 萬 | 3.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 975,367 | $1,353 萬 | 0.00% | +328,828+50.9% | 加碼 |
| Morgan Stanley | 966,004 | $1,340 萬 | 0.00% | +313,695+48.1% | 加碼 |
| Bridgeway Capital Management, LLC | 876,641 | $1,216 萬 | 0.29% | +112,888+14.8% | 加碼 |
| Covalis Capital LLP | 712,000 | $987.5 萬 | 2.14% | +712,000 | 新進 |
| Peregrine Capital Management LLC | 694,720 | $963.6 萬 | 0.26% | +113,437+19.5% | 加碼 |
| Goldman Sachs Group Inc | 684,105 | $948.9 萬 | 0.00% | +50,862+8.0% | 加碼 |
| Glenmede Trust Co NA | 638,418 | $943.7 萬 | 0.05% | +1,229+0.2% | 加碼 |
| Principal Financial Group Inc | 633,353 | $878.5 萬 | 0.01% | +227,474+56.0% | 加碼 |
| HITE Hedge Asset Management LLC | 598,967 | $830.8 萬 | 0.96% | +208,545+53.4% | 加碼 |
| Penn Capital Management Co Inc | 577,638 | $801.2 萬 | 0.78% | −5,271−0.9% | 減碼 |
| South Dakota Investment Council | 552,792 | $766.7 萬 | 0.16% | −227,680−29.2% | 減碼 |
| Boothbay Fund Management, LLC | 542,188 | $752.0 萬 | 0.26% | +90,848+20.1% | 加碼 |
| First Trust Advisors LP | 496,532 | $688.7 萬 | 0.01% | +17,623+3.7% | 加碼 |
| New York State Common Retirement Fund | 474,225 | $657.8 萬 | 0.01% | −6,009−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 470,170 | $652.1 萬 | 0.02% | +141,220+42.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 458,939 | $636.5 萬 | 0.10% | +114,697+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 422,990 | $586.7 萬 | 0.01% | −332,086−44.0% | 減碼 |
| Congress Asset Management Co | 383,698 | $532.2 萬 | 0.05% | +383,698 | 新進 |
| Empowered Funds, LLC | 368,241 | $510.8 萬 | 0.18% | +368,241 | 新進 |
| EA Series Trust | 368,241 | $510.8 萬 | 0.18% | +368,241 | 新進 |
| Kennedy Capital Management, Inc. | 357,380 | $495.7 萬 | 0.12% | −7,188−2.0% | 減碼 |
| Amitell Capital Pte Ltd | 348,799 | $483.8 萬 | 3.87% | +125,000+55.9% | 加碼 |
| Rhumbline Advisers | 333,535 | $462.6 萬 | 0.01% | +137,466+70.1% | 加碼 |
| Bank of America Corp | 313,533 | $434.9 萬 | 0.00% | −200,083−39.0% | 減碼 |
| Nuveen Asset Management, LLC | 312,250 | $433.1 萬 | 0.00% | +117,004+59.9% | 加碼 |
| Balyasny Asset Management LLC | 310,426 | $430.6 萬 | 0.01% | +241,038+347.4% | 加碼 |
| JPMorgan Chase & Co | 308,402 | $427.8 萬 | 0.00% | −72,142−19.0% | 減碼 |
| Legal & General Group Plc | 307,999 | $427.2 萬 | 0.00% | +147,823+92.3% | 加碼 |
| Rafferty Asset Management, LLC | 273,840 | $379.8 萬 | 0.02% | +23,886+9.6% | 加碼 |
| Amundi | 258,145 | $360.6 萬 | 0.00% | −558,686−68.4% | 減碼 |
| Swiss National Bank | 246,100 | $341.3 萬 | 0.00% | +121,300+97.2% | 加碼 |
| CM Management, LLC | 225,000 | $312.1 萬 | 3.04% | +60,000+36.4% | 加碼 |
| Citigroup Inc | 221,406 | $307.1 萬 | 0.00% | +55,610+33.5% | 加碼 |
| SEI Investments Co | 221,107 | $306.7 萬 | 0.01% | −42,730−16.2% | 減碼 |
| Wellington Management Group LLP | 204,559 | $283.7 萬 | 0.00% | −779,455−79.2% | 減碼 |
| Maven Securities LTD | 200,000 | $277.4 萬 | 0.40% | +80,000+66.7% | 加碼 |
| AQR Capital Management LLC | 194,540 | $269.8 萬 | 0.01% | −332,866−63.1% | 減碼 |
| Portolan Capital Management, LLC | 192,750 | $267.3 萬 | 0.24% | −2,025−1.0% | 減碼 |
| Public Sector Pension Investment Board | 191,663 | $265.8 萬 | 0.02% | +76,938+67.1% | 加碼 |
| Barclays PLC | 164,635 | $228.3 萬 | 0.00% | +68,096+70.5% | 加碼 |
| State of Wisconsin Investment Board | 153,873 | $213.4 萬 | 0.01% | +1,656+1.1% | 加碼 |
| Prudential Financial Inc | 144,557 | $200.5 萬 | 0.00% | −172,685−54.4% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 139,780 | $193.9 萬 | 1.38% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 130,230 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 136,653 | $189.5 萬 | 0.00% | +59,786+77.8% | 加碼 |
| Russell Investments Group, Ltd. | 135,247 | $187.6 萬 | 0.00% | +39,947+41.9% | 加碼 |
| Keating Investment Counselors Inc | 127,025 | $176.2 萬 | 0.64% | +10,600+9.1% | 加碼 |
| Investment Advisory Services Inc | 125,999 | $174.8 萬 | 0.74% | 00.0% | 不變 |
| Alliancebernstein L.P. | 125,580 | $174.2 萬 | 0.00% | +51,596+69.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,055 | $169.3 萬 | 0.01% | +52,988+76.7% | 加碼 |
| Pinnacle Holdings, LLC | 120,745 | $167.5 萬 | 0.75% | +6,018+5.2% | 加碼 |
| Credit Suisse AG | 120,305 | $166.9 萬 | 0.00% | +56,388+88.2% | 加碼 |
| Neuberger Berman Group LLC | 116,914 | $162.2 萬 | 0.00% | +1,604+1.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 110,291 | $153.0 萬 | 0.55% | +23,188+26.6% | 加碼 |
| Susquehanna International Group, LLP | 96,149 | $133.4 萬 | 0.00% | −50,096−34.3% | 減碼 |
| Texas Permanent School Fund | 95,068 | $131.9 萬 | 0.01% | +36,569+62.5% | 加碼 |
| Great West Life Assurance Co | 94,951 | $131.7 萬 | 0.00% | −36,034−27.5% | 減碼 |
| Victory Capital Management Inc | 84,005 | $116.5 萬 | 0.00% | −27,065−24.4% | 減碼 |
| State of Alaska, Department of Revenue | 71,047 | $98.5 萬 | 0.01% | +26,378+59.1% | 加碼 |
| Macquarie Group Ltd | 69,958 | $97.0 萬 | 0.00% | −11,587−14.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 68,635 | $95.2 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 65,228 | $90.4 萬 | 0.00% | +60,513+1,283.4% | 加碼 |
| Janus Henderson Group PLC | 60,282 | $83.6 萬 | 0.00% | +34,735+136.0% | 加碼 |
| American International Group, Inc. | 59,856 | $83.0 萬 | 0.01% | +21,859+57.5% | 加碼 |
| MetLife Investment Management | 59,013 | $81.9 萬 | 0.01% | +23,500+66.2% | 加碼 |
| Louisiana State Employees Retirement System | 56,700 | $78.6 萬 | 0.02% | +26,300+86.5% | 加碼 |
| Yousif Capital Management, LLC | 56,581 | $78.5 萬 | 0.01% | +19,872+54.1% | 加碼 |
| Wells Fargo & Company | 52,369 | $72.6 萬 | 0.00% | +31,047+145.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $70.4 萬 | 0.00% | +22,541+80.0% | 加碼 |
| Buckingham Strategic Partners | 49,773 | $69.0 萬 | 0.04% | +49,773 | 新進 |
| SummerHaven Investment Management, LLC | 49,142 | $68.2 萬 | 0.43% | −9,070−15.6% | 減碼 |
| Deutsche Bank AG | 49,106 | $68.1 萬 | 0.00% | −2,237−4.4% | 減碼 |
| Kestra Advisory Services, LLC | 47,500 | $65.9 萬 | 0.01% | +2,500+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,601 | $61.9 萬 | 0.00% | +17,112+62.3% | 加碼 |
| Pickering Energy Partners LP | 44,500 | $61.7 萬 | 10.34% | +44,500 | 新進 |
| Voya Investment Management LLC | 44,105 | $61.2 萬 | 0.00% | +10,519+31.3% | 加碼 |
| Exchange Traded Concepts, LLC | 43,060 | $59.7 萬 | 0.01% | 00.0% | 不變 |