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。
2024 年第 1 季 13F 持有人
Talos Energy Inc. 在 2024/3/31 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
- 211
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1.39 億
- 較 2023 年第 4 季 +3,601 萬 (+34.9%)
- 總市值
- $19.4 億
- 較 2023 年第 4 季 +$4.69 億 (+31.9%)
- 新進機構
- 51
- 另有 105 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,762,845 | $3.03 億 | 0.01% | +4,723,478+27.7% | 加碼 |
| Bain Capital Credit, LP | 15,120,372 | $2.11 億 | 40.55% | 00.0% | 不變 |
| Vanguard Group Inc | 9,793,618 | $1.36 億 | 0.00% | +1,873,537+23.7% | 加碼 |
| Sourcerock Group LLC | 8,496,777 | $1.18 億 | 9.54% | +1,031,004+13.8% | 加碼 |
| State Street Corp | 7,735,861 | $1.08 億 | 0.00% | +1,576,414+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,367,761 | $8,870 萬 | 0.02% | +80,106+1.3% | 加碼 |
| Invesco Senior Secured Management Inc | 5,597,796 | $7,798 萬 | 45.90% | +5,597,796 | 新進 |
| Nuveen Asset Management, LLC | 3,778,942 | $5,045 萬 | 0.01% | +3,463,341+1,097.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,400,000 | $4,736 萬 | 0.05% | 00.0% | 不變 |
| Mackay Shields LLC | 3,152,973 | $4,392 萬 | 1.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,096,734 | $4,314 萬 | 0.04% | +3,032,263+4,703.3% | 加碼 |
| Geode Capital Management, LLC | 2,993,416 | $4,170 萬 | 0.00% | +758,215+33.9% | 加碼 |
| American Century Companies Inc | 2,363,182 | $3,292 萬 | 0.02% | +572,270+32.0% | 加碼 |
| Lasry Marc | 2,301,972 | $3,207 萬 | 27.30% | +2,301,972 | 新進 |
| Invesco Ltd. | 2,149,741 | $2,995 萬 | 0.01% | +815,730+61.1% | 加碼 |
| Ameriprise Financial Inc | 2,022,495 | $2,817 萬 | 0.01% | +89,085+4.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,018,915 | $2,812 萬 | 4.32% | +2,018,915 | 新進 |
| Millennium Management LLC | 1,841,762 | $2,566 萬 | 0.02% | +1,004,223+119.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,745,738 | $2,432 萬 | 0.01% | +408,959+30.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,589,848 | $2,215 萬 | 0.04% | −1,215,512−43.3% | 減碼 |
| American Financial Group Inc | 1,487,637 | $2,072 萬 | 7.79% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,430,309 | $1,992 萬 | 0.01% | +1,118,420+358.6% | 加碼 |
| HITE Hedge Asset Management LLC | 1,430,184 | $1,992 萬 | 2.00% | +1,118,216+358.4% | 加碼 |
| Northern Trust Corp | 1,357,651 | $1,891 萬 | 0.00% | +214,934+18.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,250,820 | $1,742 萬 | 0.36% | +301,486+31.8% | 加碼 |
| Morgan Stanley | 1,112,073 | $1,549 萬 | 0.00% | +200,139+21.9% | 加碼 |
| Graham Capital Management, L.P. | 1,087,063 | $1,514 萬 | 0.43% | +1,087,063 | 新進 |
| Philosophy Capital Management LLC | 1,052,279 | $1,466 萬 | 2.87% | +96,637+10.1% | 加碼 |
| Bank of New York Mellon Corp | 997,156 | $1,389 萬 | 0.00% | +160,185+19.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 899,420 | $1,253 萬 | 0.04% | +132,100+17.2% | 加碼 |
| Glenmede Trust Co NA | 827,022 | $1,152 萬 | 0.06% | +60,117+7.8% | 加碼 |
| Principal Financial Group Inc | 700,273 | $975.5 萬 | 0.01% | +133,337+23.5% | 加碼 |
| Goldman Sachs Group Inc | 699,760 | $974.8 萬 | 0.00% | +49,246+7.6% | 加碼 |
| Empowered Funds, LLC | 687,780 | $958.1 萬 | 0.17% | +246,846+56.0% | 加碼 |
| Boothbay Fund Management, LLC | 663,105 | $923.7 萬 | 0.27% | +3,061+0.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 640,349 | $892.0 萬 | 0.14% | +8,334+1.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 631,859 | $880.2 萬 | 0.78% | 00.0% | 不變 |
| First Trust Advisors LP | 622,166 | $866.7 萬 | 0.01% | +50,809+8.9% | 加碼 |
| Marshall Wace, LLP | 593,966 | $827.4 萬 | 0.01% | +593,966 | 新進 |
| Peregrine Capital Management LLC | 542,587 | $755.8 萬 | 0.22% | +41,669+8.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 518,800 | $722.7 萬 | 0.03% | +518,800 | 新進 |
| Bank of America Corp | 489,488 | $681.9 萬 | 0.00% | +202,949+70.8% | 加碼 |
| Rhumbline Advisers | 418,072 | $582.4 萬 | 0.01% | +86,670+26.2% | 加碼 |
| Balyasny Asset Management LLC | 404,944 | $564.1 萬 | 0.01% | −349,968−46.4% | 減碼 |
| Congress Asset Management Co | 375,382 | $522.9 萬 | 0.04% | +3,800+1.0% | 加碼 |
| Legal & General Group Plc | 373,610 | $520.4 萬 | 0.00% | +71,753+23.8% | 加碼 |
| Kennedy Capital Management, Inc. | 371,743 | $517.8 萬 | 0.11% | −28,770−7.2% | 減碼 |
| JPMorgan Chase & Co | 357,625 | $498.2 萬 | 0.00% | −241,954−40.4% | 減碼 |
| Guggenheim Capital LLC | 326,005 | $454.1 萬 | 0.03% | −370−0.1% | 減碼 |
| Citigroup Inc | 312,928 | $435.9 萬 | 0.00% | +143,188+84.4% | 加碼 |
| Royal Bank of Canada | 303,424 | $422.7 萬 | 0.00% | +214,343+240.6% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $417.9 萬 | 0.48% | +300,000 | 新進 |
| Renaissance Technologies LLC | 292,700 | $407.7 萬 | 0.01% | +292,700 | 新進 |
| CoreCommodity Management, LLC | 288,475 | $401.8 萬 | 1.43% | +288,475 | 新進 |
| CenterBook Partners LP | 282,305 | $393.3 萬 | 0.27% | +282,305 | 新進 |
| Public Sector Pension Investment Board | 276,288 | $384.9 萬 | 0.03% | +67,730+32.5% | 加碼 |
| Swiss National Bank | 274,500 | $382.4 萬 | 0.00% | +30,000+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 272,306 | $379.3 萬 | 0.01% | +27,096+11.1% | 加碼 |
| SEI Investments Co | 262,335 | $365.4 萬 | 0.01% | +29,736+12.8% | 加碼 |
| Aventail Capital Group, LP | 258,748 | $360.4 萬 | 0.28% | +258,748 | 新進 |
| Prudential Financial Inc | 254,764 | $354.9 萬 | 0.00% | +32,845+14.8% | 加碼 |
| Barclays PLC | 228,074 | $317.7 萬 | 0.00% | −124,426−35.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,132 | $299.7 萬 | 0.01% | +33,659+18.5% | 加碼 |
| UBS Group AG | 168,237 | $234.4 萬 | 0.00% | +66,386+65.2% | 加碼 |
| Rafferty Asset Management, LLC | 161,185 | $224.5 萬 | 0.01% | −25,518−13.7% | 減碼 |
| Credit Suisse AG | 155,984 | $217.3 萬 | 0.00% | +19,306+14.1% | 加碼 |
| Alliancebernstein L.P. | 151,374 | $210.9 萬 | 0.00% | +22,490+17.4% | 加碼 |
| Keating Investment Counselors Inc | 147,905 | $206.0 萬 | 0.66% | −11,860−7.4% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 139,780 | $194.7 萬 | 1.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 138,665 | $193.2 萬 | 0.00% | +10,216+8.0% | 加碼 |
| P Schoenfeld Asset Management LP | 138,575 | $193.0 萬 | 0.86% | +138,575 | 新進 |
| State of Wisconsin Investment Board | 137,949 | $192.2 萬 | 0.01% | −15,931−10.4% | 減碼 |
| Bardin Hill Management Partners LP | 137,521 | $191.6 萬 | 0.81% | +137,521 | 新進 |
| Dark Forest Capital Management LP | 127,471 | $177.6 萬 | 0.30% | +114,306+868.3% | 加碼 |
| Investment Advisory Services Inc | 126,001 | $175.5 萬 | 0.64% | +20.0% | 加碼 |
| CM Management, LLC | 125,000 | $174.1 萬 | 1.46% | +55,000+78.6% | 加碼 |
| Silver Point Capital L.P. | 120,830 | $168.3 萬 | 0.13% | +120,830 | 新進 |
| Pinnacle Holdings, LLC | 119,936 | $167.1 萬 | 0.67% | +3,197+2.7% | 加碼 |
| Texas Permanent School Fund | 117,969 | $164.3 萬 | 0.01% | +31,152+35.9% | 加碼 |
| Great West Life Assurance Co | 117,109 | $163.1 萬 | 0.00% | −6,466−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 116,936 | $162.9 萬 | 0.00% | +27,378+30.6% | 加碼 |
| Victory Capital Management Inc | 110,680 | $154.2 萬 | 0.00% | +23,945+27.6% | 加碼 |
| EMG Holdings, L.P. | 93,107 | $129.7 萬 | 1.36% | +93,107 | 新進 |
| BNP Paribas Arbitrage, SA | 90,349 | $125.9 萬 | 0.00% | −4,871−5.1% | 減碼 |
| Jane Street Group, LLC | 86,378 | $120.3 萬 | 0.00% | +31,175+56.5% | 加碼 |
| Pickering Energy Partners LP | 83,700 | $116.6 萬 | 12.92% | +58,700+234.8% | 加碼 |
| Stifel Financial Corp | 82,353 | $114.7 萬 | 0.00% | +65,909+400.8% | 加碼 |
| State of Alaska, Department of Revenue | 82,113 | $114.3 萬 | 0.01% | +20,282+32.8% | 加碼 |
| HRT Financial LP | 81,067 | $112.9 萬 | 0.01% | +59,815+281.5% | 加碼 |
| New York State Common Retirement Fund | 79,700 | $111.0 萬 | 0.00% | +7,457+10.3% | 加碼 |
| Capstone Investment Advisors, LLC | 76,522 | $106.6 萬 | 0.02% | +76,522 | 新進 |
| Illinois Municipal Retirement Fund | 76,476 | $106.5 萬 | 0.02% | +8,826+13.0% | 加碼 |
| American International Group, Inc. | 74,859 | $104.3 萬 | 0.00% | +16,008+27.2% | 加碼 |
| Atom Investors LP | 73,205 | $102.0 萬 | 0.13% | +18,338+33.4% | 加碼 |
| Two Sigma Investments, LP | 71,825 | $100.1 萬 | 0.00% | −93,021−56.4% | 減碼 |
| MetLife Investment Management | 69,573 | $96.9 萬 | 0.01% | +10,560+17.9% | 加碼 |
| Deutsche Bank AG | 68,488 | $95.4 萬 | 0.00% | +14,001+25.7% | 加碼 |
| Louisiana State Employees Retirement System | 66,800 | $93.1 萬 | 0.02% | +16,500+32.8% | 加碼 |
| Raymond James & Associates | 65,256 | $90.9 萬 | 0.00% | +65,256 | 新進 |
| Manufacturers Life Insurance Company, The | 63,567 | $88.5 萬 | 0.00% | +11,200+21.4% | 加碼 |