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 4 季 13F 持有人
Talos Energy Inc. 在 2023/12/31 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
- 183
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 −224.9 萬 (−2.1%)
- 總市值
- $14.7 億
- 較 2023 年第 3 季 −$2.73 億 (−15.6%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,039,367 | $2.42 億 | 0.01% | +696,740+4.3% | 加碼 |
| Bain Capital Credit, LP | 15,120,372 | $2.15 億 | 37.26% | 00.0% | 不變 |
| Vanguard Group Inc | 7,920,081 | $1.13 億 | 0.00% | +332,489+4.4% | 加碼 |
| Sourcerock Group LLC | 7,465,773 | $1.06 億 | 10.52% | +1,190,833+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,287,655 | $8,947 萬 | 0.03% | +669,552+11.9% | 加碼 |
| State Street Corp | 6,159,447 | $8,765 萬 | 0.00% | −394,409−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,400,000 | $4,838 萬 | 0.06% | 00.0% | 不變 |
| Mackay Shields LLC | 3,152,973 | $4,487 萬 | 1.31% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,805,360 | $3,992 萬 | 0.08% | −507,104−15.3% | 減碼 |
| Geode Capital Management, LLC | 2,235,201 | $3,181 萬 | 0.00% | +80,331+3.7% | 加碼 |
| Ameriprise Financial Inc | 1,933,410 | $2,751 萬 | 0.01% | −1,898−0.1% | 減碼 |
| American Century Companies Inc | 1,790,912 | $2,548 萬 | 0.02% | +401,107+28.9% | 加碼 |
| American Financial Group Inc | 1,487,637 | $2,117 萬 | 7.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,336,779 | $1,902 萬 | 0.00% | +114,506+9.4% | 加碼 |
| Invesco Ltd. | 1,334,011 | $1,898 萬 | 0.00% | −10,943−0.8% | 減碼 |
| Northern Trust Corp | 1,142,717 | $1,626 萬 | 0.00% | +9,631+0.8% | 加碼 |
| Philosophy Capital Management LLC | 955,642 | $1,360 萬 | 2.75% | +330,814+52.9% | 加碼 |
| Bridgeway Capital Management, LLC | 949,334 | $1,351 萬 | 0.29% | +39,829+4.4% | 加碼 |
| Morgan Stanley | 911,934 | $1,298 萬 | 0.00% | +101,333+12.5% | 加碼 |
| Millennium Management LLC | 837,539 | $1,192 萬 | 0.01% | +661,956+377.0% | 加碼 |
| Bank of New York Mellon Corp | 836,971 | $1,191 萬 | 0.00% | −75,122−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 767,320 | $1,092 萬 | 0.04% | +99,420+14.9% | 加碼 |
| Glenmede Trust Co NA | 766,905 | $1,091 萬 | 0.06% | −26,728−3.4% | 減碼 |
| Balyasny Asset Management LLC | 754,912 | $1,074 萬 | 0.03% | +754,912 | 新進 |
| Boothbay Fund Management, LLC | 660,044 | $939.2 萬 | 0.35% | +77,705+13.3% | 加碼 |
| Goldman Sachs Group Inc | 650,514 | $925.7 萬 | 0.00% | +176,621+37.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 632,015 | $899.4 萬 | 0.15% | +165,753+35.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 631,859 | $899.1 萬 | 1.04% | −907,038−58.9% | 減碼 |
| JPMorgan Chase & Co | 599,579 | $853.2 萬 | 0.00% | +62,979+11.7% | 加碼 |
| South Dakota Investment Council | 573,043 | $815.4 萬 | 0.17% | +25,100+4.6% | 加碼 |
| First Trust Advisors LP | 571,357 | $813.0 萬 | 0.01% | +153,497+36.7% | 加碼 |
| Principal Financial Group Inc | 566,936 | $806.7 萬 | 0.01% | −5,761−1.0% | 減碼 |
| Peregrine Capital Management LLC | 500,918 | $712.8 萬 | 0.21% | −165,254−24.8% | 減碼 |
| Empowered Funds, LLC | 440,934 | $627.4 萬 | 0.16% | +39,829+9.9% | 加碼 |
| Kennedy Capital Management, Inc. | 400,513 | $569.9 萬 | 0.12% | +7,077+1.8% | 加碼 |
| Congress Asset Management Co | 371,582 | $528.8 萬 | 0.04% | −12,635−3.3% | 減碼 |
| Barclays PLC | 352,500 | $501.6 萬 | 0.00% | +63,134+21.8% | 加碼 |
| Rhumbline Advisers | 331,402 | $471.6 萬 | 0.00% | +4,971+1.5% | 加碼 |
| Guggenheim Capital LLC | 326,375 | $464.4 萬 | 0.04% | +326,375 | 新進 |
| Nuveen Asset Management, LLC | 315,601 | $449.1 萬 | 0.00% | +3,816+1.2% | 加碼 |
| HITE Hedge Asset Management LLC | 311,968 | $443.9 萬 | 0.47% | +311,968 | 新進 |
| UBS Asset Management Americas Inc | 311,889 | $443.8 萬 | 0.00% | +38,575+14.1% | 加碼 |
| Legal & General Group Plc | 301,857 | $429.5 萬 | 0.00% | −2,095−0.7% | 減碼 |
| Bank of America Corp | 286,539 | $407.7 萬 | 0.00% | +6,679+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 245,210 | $348.9 萬 | 0.01% | −2,945−1.2% | 減碼 |
| Swiss National Bank | 244,500 | $347.9 萬 | 0.00% | −31,600−11.4% | 減碼 |
| SEI Investments Co | 232,599 | $331.0 萬 | 0.01% | −4,975−2.1% | 減碼 |
| Prudential Financial Inc | 221,919 | $315.8 萬 | 0.00% | −8,848−3.8% | 減碼 |
| Susquehanna International Group, LLP | 212,493 | $302.4 萬 | 0.01% | +136,389+179.2% | 加碼 |
| Public Sector Pension Investment Board | 208,558 | $296.8 萬 | 0.02% | +84,359+67.9% | 加碼 |
| Thomist Capital Management, LP | 206,000 | $295.2 萬 | 1.30% | +206,000 | 新進 |
| Rafferty Asset Management, LLC | 186,703 | $265.7 萬 | 0.01% | −47,645−20.3% | 減碼 |
| Ovata Capital Management Ltd | 200,000 | $259.4 萬 | 4.83% | +200,000 | 新進 |
| State of New Jersey Common Pension Fund D | 181,473 | $258.2 萬 | 0.01% | +36,890+25.5% | 加碼 |
| Citigroup Inc | 169,740 | $241.5 萬 | 0.00% | −8,699−4.9% | 減碼 |
| Two Sigma Investments, LP | 164,846 | $234.6 萬 | 0.01% | +164,846 | 新進 |
| Keating Investment Counselors Inc | 159,765 | $227.3 萬 | 0.81% | −31,525−16.5% | 減碼 |
| State of Wisconsin Investment Board | 153,880 | $219.0 萬 | 0.01% | +4,840+3.2% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 139,780 | $198.9 萬 | 1.31% | 00.0% | 不變 |
| Credit Suisse AG | 136,678 | $194.5 萬 | 0.00% | +4,254+3.2% | 加碼 |
| Alliancebernstein L.P. | 128,884 | $183.4 萬 | 0.00% | +4,800+3.9% | 加碼 |
| California State Teachers Retirement System | 128,449 | $182.8 萬 | 0.00% | −6,895−5.1% | 減碼 |
| Investment Advisory Services Inc | 125,999 | $179.3 萬 | 0.71% | 00.0% | 不變 |
| Great West Life Assurance Co | 123,575 | $175.4 萬 | 0.00% | +34,729+39.1% | 加碼 |
| Pinnacle Holdings, LLC | 116,739 | $166.1 萬 | 0.68% | +5,879+5.3% | 加碼 |
| Jump Financial, LLC | 115,223 | $164.0 萬 | 0.05% | +115,223 | 新進 |
| Mizuho Markets Americas LLC | 103,706 | $147.6 萬 | 0.04% | +24,900+31.6% | 加碼 |
| UBS Group AG | 101,851 | $144.9 萬 | 0.00% | −16,289−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 95,220 | $135.5 萬 | 0.00% | +26,302+38.2% | 加碼 |
| Thrivent Financial for Lutherans | 89,558 | $127.4 萬 | 0.00% | −270,954−75.2% | 減碼 |
| Royal Bank of Canada | 89,081 | $126.8 萬 | 0.00% | +34,137+62.1% | 加碼 |
| Texas Permanent School Fund | 86,817 | $123.5 萬 | 0.01% | +1,480+1.7% | 加碼 |
| Victory Capital Management Inc | 86,735 | $123.4 萬 | 0.00% | −3,157−3.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 77,180 | $109.8 萬 | 0.40% | 00.0% | 不變 |
| New York State Common Retirement Fund | 72,243 | $102.8 萬 | 0.00% | −402,318−84.8% | 減碼 |
| CM Management, LLC | 70,000 | $99.6 萬 | 0.80% | −130,000−65.0% | 減碼 |
| Illinois Municipal Retirement Fund | 67,650 | $96.3 萬 | 0.02% | +5,048+8.1% | 加碼 |
| Assenagon Asset Management S.A. | 65,983 | $93.9 萬 | 0.00% | −5,051−7.1% | 減碼 |
| Citadel Advisors LLC | 64,471 | $91.7 萬 | 0.00% | −203,925−76.0% | 減碼 |
| State of Alaska, Department of Revenue | 61,831 | $87.9 萬 | 0.01% | −695−1.1% | 減碼 |
| Janus Henderson Group PLC | 60,141 | $85.6 萬 | 0.00% | −133−0.2% | 減碼 |
| Macquarie Group Ltd | 59,686 | $84.9 萬 | 0.00% | −9,547−13.8% | 減碼 |
| MetLife Investment Management | 59,013 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 58,851 | $83.7 萬 | 0.00% | −1,132−1.9% | 減碼 |
| Riverwater Partners LLC | 56,084 | $79.8 萬 | 0.63% | −12,650−18.4% | 減碼 |
| Jane Street Group, LLC | 55,203 | $78.6 萬 | 0.00% | +13,189+31.4% | 加碼 |
| Atom Investors LP | 54,867 | $78.1 萬 | 0.14% | +54,867 | 新進 |
| Deutsche Bank AG | 54,487 | $77.5 萬 | 0.00% | −1,098−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,367 | $74.5 萬 | 0.00% | −1,752−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,727 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,300 | $71.6 萬 | 0.01% | −800−1.6% | 減碼 |
| Yousif Capital Management, LLC | 49,788 | $70.8 萬 | 0.01% | −25−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 48,199 | $68.6 萬 | 0.13% | +7,249+17.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 47,817 | $68.0 萬 | 0.03% | +47,817 | 新進 |
| Comerica Bank | 46,786 | $66.6 萬 | 0.00% | −168−0.4% | 減碼 |
| Voya Investment Management LLC | 44,191 | $62.9 萬 | 0.00% | −299−0.7% | 減碼 |
| Price T Rowe Associates Inc | 42,008 | $59.8 萬 | 0.00% | +4,877+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,171 | $55.7 萬 | 0.01% | +34,918+821.0% | 加碼 |
| Amalgamated Bank | 39,021 | $55.5 萬 | 0.00% | −1,134−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 38,800 | $55.2 萬 | 0.00% | −3,000−7.2% | 減碼 |