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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 51,394 | $1 | 0.00% | +51,394 | 新進 |
| Gradient Investments LLC | 7 | $97 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17 | $236 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 17 | $236 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 20 | $278 | 0.00% | +20 | 新進 |
| Proequities, Inc. | 27 | $374 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 45 | $624 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 63 | $874 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 93 | $1,000 | 0.00% | +93 | 新進 |
| First Horizon Advisors, Inc. | 76 | $1,054 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 97 | $1,345 | 0.00% | −29−23.0% | 減碼 |
| Bell Investment Advisors, Inc | 101 | $1,401 | 0.00% | +41+68.3% | 加碼 |
| Versant Capital Management, Inc | 102 | $1,415 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 138 | $1,915 | 0.00% | +138 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $2,039 | 0.00% | +147 | 新進 |
| Ronald Blue Trust, Inc. | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 233 | $3,231 | 0.00% | +233 | 新進 |
| EverSource Wealth Advisors, LLC | 258 | $3,578 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 286 | $3,967 | 0.00% | +89+45.2% | 加碼 |
| Fifth Third Bancorp | 402 | $5,576 | 0.00% | −384−48.9% | 減碼 |
| Assetmark, Inc | 453 | $6,283 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 564 | $7,823 | 0.00% | +8+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 610 | $8,460 | 0.00% | +178+41.2% | 加碼 |
| Federated Hermes, Inc. | 1,303 | $1.81 萬 | 0.00% | −512,953−99.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,364 | $1.90 萬 | 0.00% | +463+51.4% | 加碼 |
| Signaturefd, LLC | 1,470 | $2.04 萬 | 0.00% | −335−18.6% | 減碼 |
| CWM, LLC | 1,628 | $2.30 萬 | 0.00% | +331+25.5% | 加碼 |
| US Bancorp | 1,851 | $2.57 萬 | 0.00% | −149−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,014 | $2.79 萬 | 0.00% | −3,685−64.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,460 | $4.80 萬 | 0.00% | −195,680−98.3% | 減碼 |
| Quadrant Capital Group LLC | 3,723 | $5.16 萬 | 0.01% | +2,951+382.3% | 加碼 |
| Citizens National Bank Trust Department | 4,181 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,325 | $6.00 萬 | 0.00% | +2,065+91.4% | 加碼 |
| UBS Group AG | 4,735 | $6.57 萬 | 0.00% | −36,500−88.5% | 減碼 |
| Truvestments Capital LLC | 5,951 | $8.25 萬 | 0.04% | +59+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,969 | $8.28 萬 | 0.00% | −33,525−84.9% | 減碼 |
| Metropolitan Life Insurance Co | 6,115 | $8.48 萬 | 0.00% | +2,538+71.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,852 | $9.50 萬 | 0.00% | +405+6.3% | 加碼 |
| Farther Finance Advisors, LLC | 7,029 | $9.75 萬 | 0.02% | +1,000+16.6% | 加碼 |
| KBC Group NV | 7,837 | $10.9 萬 | 0.00% | +2,564+48.6% | 加碼 |
| CoreCommodity Management, LLC | 8,291 | $11.5 萬 | 0.03% | −218,902−96.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,239 | $12.8 萬 | 0.00% | +3,603+63.9% | 加碼 |
| Prudent Man Advisors, LLC | 10,446 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,890 | $15.1 萬 | 0.00% | −92,302−89.4% | 減碼 |
| Legato Capital Management LLC | 11,948 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,949 | $17.7 萬 | 0.00% | −618−4.6% | 減碼 |
| Bank of Montreal | 12,405 | $17.8 萬 | 0.00% | +1,598+14.8% | 加碼 |
| PEAK6 Investments LLC | 13,485 | $18.7 萬 | 0.02% | +13,485 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,856 | $19.2 萬 | 0.00% | −27,714−66.7% | 減碼 |
| AXA S.A. | 15,000 | $20.8 萬 | 0.00% | +15,000 | 新進 |
| Mariner, LLC | 15,463 | $21.4 萬 | 0.00% | +2,645+20.6% | 加碼 |
| Pictet Asset Management SA | 15,574 | $21.6 萬 | 0.00% | +15,574 | 新進 |
| Gotham Asset Management, LLC | 15,824 | $21.9 萬 | 0.00% | −7,926−33.4% | 減碼 |
| Fisher Asset Management, LLC | 16,068 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,371 | $24.1 萬 | 0.00% | +7,330+73.0% | 加碼 |
| Ethic Inc. | 17,388 | $24.1 萬 | 0.01% | +2,258+14.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 17,869 | $24.8 萬 | 1.05% | −4,601−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,489 | $25.6 萬 | 0.00% | −412−2.2% | 減碼 |
| Capricorn Fund Managers Ltd | 20,000 | $27.7 萬 | 0.10% | +20,000 | 新進 |
| Tiedemann Advisors, LLC | 20,162 | $28.0 萬 | 0.01% | +162+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 21,088 | $29.2 萬 | 0.00% | +7,655+57.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,163 | $29.3 萬 | 0.00% | +1,145+5.7% | 加碼 |
| Jane Street Group, LLC | 21,128 | $29.3 萬 | 0.00% | +21,128 | 新進 |
| State of Tennessee, Treasury Department | 22,166 | $30.7 萬 | 0.00% | −16,634−42.9% | 減碼 |
| Lazard Asset Management LLC | 22,558 | $31.2 萬 | 0.00% | −7,586−25.2% | 減碼 |
| Lido Advisors, LLC | 24,535 | $34.0 萬 | 0.00% | −9,200−27.3% | 減碼 |
| Van Den Berg Management I, Inc | 24,839 | $34.5 萬 | 0.12% | +1,004+4.2% | 加碼 |
| Guild Investment Management, Inc. | 25,000 | $34.7 萬 | 0.49% | +25,000 | 新進 |
| Lynwood Capital Management Inc. | 25,000 | $34.7 萬 | 0.44% | +25,000 | 新進 |
| D. E. Shaw & Co., Inc. | 28,715 | $39.8 萬 | 0.00% | −504,100−94.6% | 減碼 |
| Arizona State Retirement System | 31,740 | $44.0 萬 | 0.00% | +14,993+89.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,768 | $44.1 萬 | 0.00% | +16,950+114.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,655 | $46.7 萬 | 0.01% | +12,600+59.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,375 | $47.7 萬 | 0.10% | +34,375 | 新進 |
| Price T Rowe Associates Inc | 34,653 | $48.1 萬 | 0.00% | +9,286+36.6% | 加碼 |
| Empirical Finance, LLC | 34,682 | $48.1 萬 | 0.04% | +34,682 | 新進 |
| New York State Teachers Retirement System | 39,203 | $54.4 萬 | 0.00% | −955−2.4% | 減碼 |
| Riverwater Partners LLC | 39,658 | $55.0 萬 | 0.49% | −16,257−29.1% | 減碼 |
| Atom Investors LP | 39,986 | $55.5 萬 | 0.21% | +9,596+31.6% | 加碼 |
| Amalgamated Bank | 41,769 | $57.9 萬 | 0.00% | +11,634+38.6% | 加碼 |
| Verition Fund Management LLC | 41,969 | $58.2 萬 | 0.01% | +41,969 | 新進 |
| Maryland State Retirement & Pension System | 42,068 | $58.3 萬 | 0.01% | +15,799+60.1% | 加碼 |
| Exchange Traded Concepts, LLC | 43,060 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,105 | $61.2 萬 | 0.00% | +10,519+31.3% | 加碼 |
| Pickering Energy Partners LP | 44,500 | $61.7 萬 | 10.34% | +44,500 | 新進 |
| Manufacturers Life Insurance Company, The | 44,601 | $61.9 萬 | 0.00% | +17,112+62.3% | 加碼 |
| Kestra Advisory Services, LLC | 47,500 | $65.9 萬 | 0.01% | +2,500+5.6% | 加碼 |
| Deutsche Bank AG | 49,106 | $68.1 萬 | 0.00% | −2,237−4.4% | 減碼 |
| SummerHaven Investment Management, LLC | 49,142 | $68.2 萬 | 0.43% | −9,070−15.6% | 減碼 |
| Buckingham Strategic Partners | 49,773 | $69.0 萬 | 0.04% | +49,773 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $70.4 萬 | 0.00% | +22,541+80.0% | 加碼 |
| Wells Fargo & Company | 52,369 | $72.6 萬 | 0.00% | +31,047+145.6% | 加碼 |
| Yousif Capital Management, LLC | 56,581 | $78.5 萬 | 0.01% | +19,872+54.1% | 加碼 |
| Louisiana State Employees Retirement System | 56,700 | $78.6 萬 | 0.02% | +26,300+86.5% | 加碼 |
| MetLife Investment Management | 59,013 | $81.9 萬 | 0.01% | +23,500+66.2% | 加碼 |
| American International Group, Inc. | 59,856 | $83.0 萬 | 0.01% | +21,859+57.5% | 加碼 |
| Janus Henderson Group PLC | 60,282 | $83.6 萬 | 0.00% | +34,735+136.0% | 加碼 |
| Royal Bank of Canada | 65,228 | $90.4 萬 | 0.00% | +60,513+1,283.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 68,635 | $95.2 萬 | 0.06% | 00.0% | 不變 |