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 3 季 13F 持有人
Talos Energy Inc. 在 2023/9/30 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
- 182
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.06 億
- 較 2023 年第 2 季 −1,531 萬 (−12.7%)
- 總市值
- $17.4 億
- 較 2023 年第 2 季 +$6,602 萬 (+3.9%)
- 新進機構
- 26
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,342,627 | $2.69 億 | 0.01% | −1,166,898−6.7% | 減碼 |
| Bain Capital Credit, LP | 15,120,372 | $2.49 億 | 40.41% | 00.0% | 不變 |
| Vanguard Group Inc | 7,587,592 | $1.25 億 | 0.00% | −20,486−0.3% | 減碼 |
| State Street Corp | 6,553,856 | $1.08 億 | 0.01% | −26,716−0.4% | 減碼 |
| Sourcerock Group LLC | 6,274,940 | $1.03 億 | 12.71% | +552,423+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,618,103 | $9,236 萬 | 0.03% | +1,366,470+32.1% | 加碼 |
| Mackay Shields LLC | 3,152,973 | $5,878 萬 | 1.62% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,400,000 | $5,590 萬 | 0.08% | +500,000+17.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,312,464 | $5,446 萬 | 0.12% | −1,528,418−31.6% | 減碼 |
| 40 North Management LLC | 2,763,309 | $4,543 萬 | 3.05% | −351,844−11.3% | 減碼 |
| Geode Capital Management, LLC | 2,154,870 | $3,543 萬 | 0.00% | +27,845+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,935,308 | $3,182 萬 | 0.01% | +853,786+78.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,538,897 | $2,530 萬 | 3.04% | +329,275+27.2% | 加碼 |
| American Financial Group Inc | 1,487,637 | $2,446 萬 | 8.40% | 00.0% | 不變 |
| American Century Companies Inc | 1,389,805 | $2,285 萬 | 0.02% | +215,065+18.3% | 加碼 |
| Invesco Ltd. | 1,344,954 | $2,211 萬 | 0.01% | −27,708−2.0% | 減碼 |
| FMR LLC | 1,286,896 | $2,116 萬 | 0.00% | −606,764−32.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,222,273 | $2,009 萬 | 0.01% | +82,243+7.2% | 加碼 |
| Northern Trust Corp | 1,133,086 | $1,863 萬 | 0.00% | +25,267+2.3% | 加碼 |
| Bank of New York Mellon Corp | 912,093 | $1,499 萬 | 0.00% | −63,274−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 909,505 | $1,495 萬 | 0.36% | +32,864+3.7% | 加碼 |
| Morgan Stanley | 810,601 | $1,333 萬 | 0.00% | −155,403−16.1% | 減碼 |
| Pale Fire Capital SE | 807,184 | $1,327 萬 | 1.33% | −492,795−37.9% | 減碼 |
| Glenmede Trust Co NA | 793,633 | $1,305 萬 | 0.07% | +155,215+24.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 667,900 | $1,098 萬 | 0.04% | +197,730+42.1% | 加碼 |
| Peregrine Capital Management LLC | 666,172 | $1,095 萬 | 0.33% | −28,548−4.1% | 減碼 |
| Philosophy Capital Management LLC | 624,828 | $1,027 萬 | 2.14% | −393,700−38.7% | 減碼 |
| Penn Capital Management Co Inc | 601,699 | $990.5 萬 | 1.01% | +24,061+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 582,339 | $957.4 萬 | 0.34% | +40,151+7.4% | 加碼 |
| Principal Financial Group Inc | 572,697 | $941.5 萬 | 0.01% | −60,656−9.6% | 減碼 |
| South Dakota Investment Council | 547,943 | $900.8 萬 | 0.21% | −4,849−0.9% | 減碼 |
| JPMorgan Chase & Co | 536,600 | $882.2 萬 | 0.00% | +228,198+74.0% | 加碼 |
| New York State Common Retirement Fund | 474,561 | $780.2 萬 | 0.01% | +336+0.1% | 加碼 |
| Goldman Sachs Group Inc | 473,893 | $779.1 萬 | 0.00% | −210,212−30.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 466,262 | $766.5 萬 | 0.13% | +7,323+1.6% | 加碼 |
| First Trust Advisors LP | 417,860 | $687.0 萬 | 0.01% | −78,672−15.8% | 減碼 |
| Portolan Capital Management, LLC | 406,351 | $668.0 萬 | 0.62% | +213,601+110.8% | 加碼 |
| Empowered Funds, LLC | 401,105 | $659.4 萬 | 0.19% | +32,864+8.9% | 加碼 |
| Kennedy Capital Management, Inc. | 393,436 | $646.8 萬 | 0.16% | +36,056+10.1% | 加碼 |
| Congress Asset Management Co | 384,217 | $631.7 萬 | 0.06% | +519+0.1% | 加碼 |
| HRT Financial LP | 367,870 | $604.7 萬 | 0.06% | +367,870 | 新進 |
| Thrivent Financial for Lutherans | 360,512 | $592.7 萬 | 0.01% | −62,478−14.8% | 減碼 |
| Rhumbline Advisers | 326,431 | $536.7 萬 | 0.01% | −7,104−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 311,785 | $512.6 萬 | 0.00% | −465−0.1% | 減碼 |
| Legal & General Group Plc | 303,952 | $499.7 萬 | 0.00% | −4,047−1.3% | 減碼 |
| Barclays PLC | 289,366 | $475.7 萬 | 0.00% | +124,731+75.8% | 加碼 |
| Bank of America Corp | 279,860 | $460.1 萬 | 0.00% | −33,673−10.7% | 減碼 |
| Swiss National Bank | 276,100 | $453.9 萬 | 0.00% | +30,000+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 273,314 | $449.3 萬 | 0.00% | +143,084+109.9% | 加碼 |
| Citadel Advisors LLC | 268,396 | $441.2 萬 | 0.00% | +257,506+2,364.6% | 加碼 |
| Maven Securities LTD | 250,000 | $411.0 萬 | 0.45% | +50,000+25.0% | 加碼 |
| Russell Investments Group, Ltd. | 248,155 | $408.0 萬 | 0.01% | +112,908+83.5% | 加碼 |
| Amundi | 257,239 | $405.9 萬 | 0.00% | −906−0.4% | 減碼 |
| SEI Investments Co | 237,574 | $390.6 萬 | 0.01% | +16,467+7.4% | 加碼 |
| Rafferty Asset Management, LLC | 234,348 | $385.3 萬 | 0.02% | −39,492−14.4% | 減碼 |
| Prudential Financial Inc | 230,767 | $379.4 萬 | 0.01% | +86,210+59.6% | 加碼 |
| CM Management, LLC | 200,000 | $328.8 萬 | 3.49% | −25,000−11.1% | 減碼 |
| Keating Investment Counselors Inc | 191,290 | $314.5 萬 | 1.07% | +64,265+50.6% | 加碼 |
| Citigroup Inc | 178,439 | $293.4 萬 | 0.00% | −42,967−19.4% | 減碼 |
| Millennium Management LLC | 175,583 | $288.7 萬 | 0.00% | +175,583 | 新進 |
| State of Wisconsin Investment Board | 149,040 | $245.0 萬 | 0.01% | −4,833−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,583 | $237.7 萬 | 0.01% | +144,583 | 新進 |
| Michelson Medical Research Foundation, Inc. | 139,780 | $229.8 萬 | 1.55% | 00.0% | 不變 |
| California State Teachers Retirement System | 135,344 | $222.5 萬 | 0.00% | −1,309−1.0% | 減碼 |
| Credit Suisse AG | 132,424 | $217.7 萬 | 0.00% | +12,119+10.1% | 加碼 |
| Investment Advisory Services Inc | 125,999 | $207.1 萬 | 0.89% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 124,199 | $204.2 萬 | 0.02% | −67,464−35.2% | 減碼 |
| Alliancebernstein L.P. | 124,084 | $204.0 萬 | 0.00% | −1,496−1.2% | 減碼 |
| UBS Group AG | 118,140 | $194.2 萬 | 0.00% | +113,405+2,395.0% | 加碼 |
| Trexquant Investment LP | 112,560 | $185.0 萬 | 0.05% | +112,560 | 新進 |
| Pinnacle Holdings, LLC | 110,860 | $182.3 萬 | 0.85% | −9,885−8.2% | 減碼 |
| Holocene Advisors, LP | 109,988 | $180.8 萬 | 0.01% | +109,988 | 新進 |
| Victory Capital Management Inc | 89,892 | $147.8 萬 | 0.00% | +5,887+7.0% | 加碼 |
| Great West Life Assurance Co | 88,846 | $146.1 萬 | 0.00% | −6,105−6.4% | 減碼 |
| Texas Permanent School Fund | 85,337 | $140.3 萬 | 0.01% | −9,731−10.2% | 減碼 |
| Mizuho Markets Americas LLC | 78,806 | $129.6 萬 | 0.05% | +78,806 | 新進 |
| Spouting Rock Asset Management, LLC | 77,180 | $126.9 萬 | 0.41% | −33,111−30.0% | 減碼 |
| Susquehanna International Group, LLP | 76,104 | $125.1 萬 | 0.00% | −20,045−20.8% | 減碼 |
| Assenagon Asset Management S.A. | 71,034 | $116.8 萬 | 0.00% | +71,034 | 新進 |
| Macquarie Group Ltd | 69,233 | $113.8 萬 | 0.00% | −725−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,918 | $113.3 萬 | 0.00% | +62,949+1,054.6% | 加碼 |
| Riverwater Partners LLC | 68,734 | $113.0 萬 | 1.03% | +29,076+73.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,180 | $110.4 萬 | 0.01% | −54,875−45.0% | 減碼 |
| Illinois Municipal Retirement Fund | 62,602 | $102.9 萬 | 0.02% | +62,602 | 新進 |
| State of Alaska, Department of Revenue | 62,526 | $102.7 萬 | 0.01% | −8,521−12.0% | 減碼 |
| Janus Henderson Group PLC | 60,274 | $99.1 萬 | 0.00% | −80.0% | 減碼 |
| American International Group, Inc. | 59,983 | $98.6 萬 | 0.01% | +127+0.2% | 加碼 |
| MetLife Investment Management | 59,013 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 55,585 | $91.4 萬 | 0.00% | +6,479+13.2% | 加碼 |
| Royal Bank of Canada | 54,944 | $90.3 萬 | 0.00% | −10,284−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,119 | $89.0 萬 | 0.00% | +9,518+21.3% | 加碼 |
| Louisiana State Employees Retirement System | 51,100 | $84.0 萬 | 0.02% | −5,600−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 49,813 | $81.9 萬 | 0.01% | −6,768−12.0% | 減碼 |
| Comerica Bank | 46,954 | $77.2 萬 | 0.00% | −4,440−8.6% | 減碼 |
| Pickering Energy Partners LP | 44,500 | $73.2 萬 | 9.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,490 | $73.1 萬 | 0.00% | +385+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,974 | $70.6 萬 | 0.01% | +42,974 | 新進 |
| Jane Street Group, LLC | 42,014 | $69.1 萬 | 0.00% | +20,886+98.9% | 加碼 |
| Kestra Advisory Services, LLC | 41,800 | $68.7 萬 | 0.01% | −5,700−12.0% | 減碼 |