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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 7 | $98 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10 | $125 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 10 | $139 | 0.00% | +10 | 新進 |
| JFS Wealth Advisors, LLC | 11 | $154 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17 | $237 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $306 | 0.00% | +22 | 新進 |
| Principal Securities, Inc. | 23 | $320 | 0.00% | +23 | 新進 |
| Abound Wealth Management | 24 | $335 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 41 | $572 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 44 | $613 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 48 | $669 | 0.00% | +48 | 新進 |
| Pineridge Advisors LLC | 53 | $738 | 0.00% | −673−92.7% | 減碼 |
| Quarry LP | 56 | $780 | 0.00% | +56 | 新進 |
| Farmers & Merchants Investments Inc | 60 | $836 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 63 | $878 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 37 | $1,000 | 0.00% | +4+12.1% | 加碼 |
| Huntington National Bank | 98 | $1,365 | 0.00% | −21−17.6% | 減碼 |
| Quest Partners LLC | 104 | $1,449 | 0.00% | +104 | 新進 |
| Massmutual Trust Co FSB | 105 | $1,463 | 0.00% | +105 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 125 | $1,741 | 0.00% | −22−15.0% | 減碼 |
| Private Wealth Management Group, LLC | 132 | $1,839 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 160 | $2,227 | 0.00% | +160 | 新進 |
| Allworth Financial LP | 165 | $2,299 | 0.00% | −303−64.7% | 減碼 |
| LGT Financial Advisors LLC | 197 | $2,744 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 219 | $3,000 | 0.00% | +126+135.5% | 加碼 |
| Versant Capital Management, Inc | 271 | $3,775 | 0.00% | +197+266.2% | 加碼 |
| Assetmark, Inc | 316 | $4,402 | 0.00% | −21−6.2% | 減碼 |
| Lindbrook Capital, LLC | 332 | $4,625 | 0.00% | +97+41.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 434 | $5,720 | 0.00% | +176+68.2% | 加碼 |
| Fifth Third Bancorp | 427 | $5,948 | 0.00% | −7−1.6% | 減碼 |
| GAMMA Investing LLC | 549 | $7,648 | 0.00% | +462+531.0% | 加碼 |
| Parallel Advisors, LLC | 589 | $8,205 | 0.00% | +74+14.4% | 加碼 |
| Planning Capital Management Corp | 795 | $1.11 萬 | 0.01% | +795 | 新進 |
| CWM, LLC | 1,076 | $1.50 萬 | 0.00% | −276−20.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,700 | $2.37 萬 | 0.00% | +1,700 | 新進 |
| Signaturefd, LLC | 1,768 | $2.46 萬 | 0.00% | +65+3.8% | 加碼 |
| Truvestments Capital LLC | 1,956 | $2.72 萬 | 0.01% | −5,125−72.4% | 減碼 |
| Public Employees Retirement System of Ohio | 2,450 | $3.41 萬 | 0.00% | +398+19.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,454 | $3.42 萬 | 0.00% | +184+8.1% | 加碼 |
| Cohanzick Management, LLC | 3,117 | $4.34 萬 | 18.79% | +3,117 | 新進 |
| US Bancorp | 3,174 | $4.42 萬 | 0.00% | +1,534+93.5% | 加碼 |
| Citizens National Bank Trust Department | 3,500 | $4.88 萬 | 0.01% | −500−12.5% | 減碼 |
| Headlands Technologies LLC | 3,589 | $5.00 萬 | 0.01% | +3,589 | 新進 |
| KBC Group NV | 3,705 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $6.96 萬 | 0.07% | +5,000 | 新進 |
| FMR LLC | 5,425 | $7.56 萬 | 0.00% | +988+22.3% | 加碼 |
| Quadrant Capital Group LLC | 5,825 | $8.11 萬 | 0.01% | +185+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,904 | $8.22 萬 | 0.00% | −33,267−84.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,151 | $9.96 萬 | 0.00% | +715+11.1% | 加碼 |
| Quantbot Technologies LP | 7,754 | $10.8 萬 | 0.01% | +7,754 | 新進 |
| The PNC Financial Services Group, Inc. | 8,118 | $11.3 萬 | 0.00% | +1,396+20.8% | 加碼 |
| Farther Finance Advisors, LLC | 9,330 | $13.0 萬 | 0.01% | −52−0.6% | 減碼 |
| IPG Investment Advisors LLC | 10,000 | $13.9 萬 | 0.03% | +10,000 | 新進 |
| Mariner, LLC | 10,211 | $14.2 萬 | 0.00% | −1,585−13.4% | 減碼 |
| Two Sigma Securities, LLC | 12,046 | $16.8 萬 | 0.01% | +12,046 | 新進 |
| CIBC Asset Management Inc | 13,357 | $18.6 萬 | 0.00% | +2,471+22.7% | 加碼 |
| Mudrick Capital Management, L.P. | 13,474 | $18.8 萬 | 0.08% | +13,474 | 新進 |
| Ameritas Investment Partners, Inc. | 13,717 | $19.1 萬 | 0.01% | +2,600+23.4% | 加碼 |
| Bank of Montreal | 15,121 | $21.1 萬 | 0.00% | +3,199+26.8% | 加碼 |
| Gotham Asset Management, LLC | 15,258 | $21.3 萬 | 0.00% | −15,259−50.0% | 減碼 |
| HSBC Holdings PLC | 15,428 | $21.5 萬 | 0.00% | +15,428 | 新進 |
| State Board of Administration of Florida Retirement System | 14,818 | $22.0 萬 | 0.00% | −17,060−53.5% | 減碼 |
| Fisher Asset Management, LLC | 16,068 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,425 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,955 | $23.6 萬 | 0.00% | −195,538−92.0% | 減碼 |
| MQS Management LLC | 17,300 | $24.1 萬 | 0.14% | +17,300 | 新進 |
| Pictet Asset Management Holding SA | 17,915 | $25.0 萬 | 0.00% | +2,341+15.0% | 加碼 |
| Ethic Inc. | 18,360 | $25.6 萬 | 0.01% | +18,360 | 新進 |
| Jump Financial, LLC | 18,454 | $25.7 萬 | 0.01% | −96,769−84.0% | 減碼 |
| Stonegate Investment Group, LLC | 18,703 | $26.1 萬 | 0.01% | +18,703 | 新進 |
| Creative Planning | 19,768 | $27.5 萬 | 0.00% | +19,768 | 新進 |
| Capricorn Fund Managers Ltd | 20,000 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Inscription Capital, LLC | 20,100 | $28.0 萬 | 0.05% | +20,100 | 新進 |
| Everence Capital Management Inc | 20,310 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 21,607 | $30.1 萬 | 0.00% | +21,607 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,825 | $31.8 萬 | 0.02% | +22,825 | 新進 |
| Aristeia Capital LLC | 22,993 | $32.0 萬 | 0.01% | +22,993 | 新進 |
| Mutual of America Capital Management LLC | 23,221 | $32.3 萬 | 0.00% | +5,630+32.0% | 加碼 |
| Amundi | 24,472 | $32.5 萬 | 0.00% | +11,574+89.7% | 加碼 |
| PEAK6 Investments LLC | 23,824 | $33.2 萬 | 0.02% | +21,735+1,040.4% | 加碼 |
| State of Tennessee, Treasury Department | 27,109 | $37.8 萬 | 0.00% | −6,597−19.6% | 減碼 |
| Crossingbridge Advisors, LLC | 27,737 | $38.6 萬 | 0.29% | +27,737 | 新進 |
| ProShare Advisors LLC | 27,961 | $38.9 萬 | 0.00% | +7,708+38.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,109 | $40.5 萬 | 0.00% | +7,421+34.2% | 加碼 |
| XTX Topco Ltd | 29,247 | $40.7 萬 | 0.05% | +29,247 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,186 | $41.3 萬 | 0.00% | −22,541−44.4% | 減碼 |
| Van Den Berg Management I, Inc | 30,947 | $43.1 萬 | 0.13% | +4,847+18.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,534 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 35,245 | $49.1 萬 | 0.03% | +299+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,343 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,071 | $50.2 萬 | 0.01% | +6,716+22.9% | 加碼 |
| New York State Teachers Retirement System | 36,212 | $50.4 萬 | 0.00% | +489+1.4% | 加碼 |
| Arizona State Retirement System | 38,110 | $53.1 萬 | 0.00% | +3,430+9.9% | 加碼 |
| HN Saltoro Capital, LP | 38,962 | $54.3 萬 | 5.30% | +38,962 | 新進 |
| Aquatic Capital Management LLC | 39,000 | $54.3 萬 | 0.02% | +39,000 | 新進 |
| Algert Global LLC | 39,600 | $55.2 萬 | 0.02% | +9,210+30.3% | 加碼 |
| Kestra Advisory Services, LLC | 39,630 | $55.2 萬 | 0.00% | +830+2.1% | 加碼 |
| UniSuper Management Pty Ltd | 39,747 | $55.4 萬 | 0.01% | +39,747 | 新進 |
| Amalgamated Bank | 42,040 | $58.6 萬 | 0.01% | +3,019+7.7% | 加碼 |
| Man Group plc | 43,869 | $61.1 萬 | 0.00% | +43,869 | 新進 |