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 2 季 13F 持有人
Talos Energy Inc. 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 0 家
- 持有股數
- 1.45 億
- 較 2024 年第 1 季 +544.9 萬 (+3.9%)
- 總市值
- $17.6 億
- 較 2024 年第 1 季 −$1.79 億 (−9.3%)
- 新進機構
- 41
- 另有 92 家加碼
- 清倉機構
- 41
- 另有 54 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,931,085 | $2.91 億 | 0.01% | +2,168,240+10.0% | 加碼 |
| Bain Capital Credit, LP | 14,671,951 | $1.78 億 | 35.16% | −448,421−3.0% | 減碼 |
| Vanguard Group Inc | 11,448,130 | $1.39 億 | 0.00% | +1,654,512+16.9% | 加碼 |
| Sourcerock Group LLC | 8,667,057 | $1.05 億 | 7.46% | +170,280+2.0% | 加碼 |
| State Street Corp | 8,118,590 | $9,864 萬 | 0.00% | +382,729+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,546,942 | $7,955 萬 | 0.02% | +179,181+2.8% | 加碼 |
| Invesco Senior Secured Management Inc | 5,586,489 | $6,788 萬 | 46.72% | −11,307−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,475,264 | $4,222 萬 | 0.01% | −303,678−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,400,000 | $4,131 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,363,918 | $4,088 萬 | 0.00% | +370,502+12.4% | 加碼 |
| Mackay Shields LLC | 3,142,973 | $3,819 萬 | 1.16% | −10,000−0.3% | 減碼 |
| American Century Companies Inc | 2,982,351 | $3,624 萬 | 0.02% | +619,169+26.2% | 加碼 |
| HITE Hedge Asset Management LLC | 2,546,425 | $3,094 萬 | 3.03% | +1,116,241+78.0% | 加碼 |
| Lasry Marc | 2,301,972 | $2,797 萬 | 27.65% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 2,224,100 | $2,702 萬 | 4.13% | +1,171,821+111.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,048,080 | $2,488 萬 | 0.00% | +302,342+17.3% | 加碼 |
| Victory Capital Management Inc | 1,834,694 | $2,229 萬 | 0.02% | +1,724,014+1,557.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,783,734 | $2,167 萬 | 0.01% | +353,425+24.7% | 加碼 |
| Invesco Ltd. | 1,550,587 | $1,884 萬 | 0.00% | −599,154−27.9% | 減碼 |
| Encompass Capital Advisors LLC | 1,550,000 | $1,883 萬 | 1.02% | +1,550,000 | 新進 |
| American Financial Group Inc | 1,487,637 | $1,808 萬 | 7.76% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $1,735 萬 | 2.30% | −590,984−29.3% | 減碼 |
| Morgan Stanley | 1,416,949 | $1,722 萬 | 0.00% | +304,876+27.4% | 加碼 |
| Northern Trust Corp | 1,394,328 | $1,694 萬 | 0.00% | +36,677+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 1,338,125 | $1,626 萬 | 0.38% | +87,305+7.0% | 加碼 |
| Franklin Resources Inc | 1,261,430 | $1,533 萬 | 0.00% | +1,261,430 | 新進 |
| Bank of New York Mellon Corp | 1,149,724 | $1,397 萬 | 0.00% | +152,568+15.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,032 | $1,369 萬 | 0.04% | +1,127,032 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,052,600 | $1,279 萬 | 0.04% | +153,180+17.0% | 加碼 |
| Barclays PLC | 963,078 | $1,170 萬 | 0.01% | +735,004+322.3% | 加碼 |
| Goldman Sachs Group Inc | 960,112 | $1,167 萬 | 0.00% | +260,352+37.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 949,848 | $1,154 萬 | 0.02% | −640,000−40.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 880,345 | $1,070 萬 | 0.17% | +239,996+37.5% | 加碼 |
| Empowered Funds, LLC | 845,843 | $1,028 萬 | 0.18% | +158,063+23.0% | 加碼 |
| Millennium Management LLC | 827,261 | $1,005 萬 | 0.01% | −1,014,501−55.1% | 減碼 |
| Citadel Advisors LLC | 773,013 | $939.2 萬 | 0.01% | −2,323,721−75.0% | 減碼 |
| Principal Financial Group Inc | 770,325 | $935.9 萬 | 0.01% | +70,052+10.0% | 加碼 |
| Balyasny Asset Management LLC | 705,893 | $857.7 萬 | 0.02% | +300,949+74.3% | 加碼 |
| Loews Corp | 700,000 | $850.5 萬 | 0.07% | +700,000 | 新進 |
| Ameriprise Financial Inc | 581,003 | $708.8 萬 | 0.00% | −1,441,492−71.3% | 減碼 |
| Peregrine Capital Management LLC | 540,713 | $657.0 萬 | 0.19% | −1,874−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 508,410 | $617.7 萬 | 0.20% | −154,695−23.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 506,500 | $615.4 萬 | 0.02% | −12,300−2.4% | 減碼 |
| Rhumbline Advisers | 468,395 | $569.1 萬 | 0.01% | +50,323+12.0% | 加碼 |
| Bank of America Corp | 436,066 | $529.8 萬 | 0.00% | −53,422−10.9% | 減碼 |
| Legal & General Group Plc | 427,315 | $519.2 萬 | 0.00% | +53,705+14.4% | 加碼 |
| Graham Capital Management, L.P. | 424,963 | $516.3 萬 | 0.18% | −662,100−60.9% | 減碼 |
| Congress Asset Management Co | 358,780 | $435.9 萬 | 0.03% | −16,602−4.4% | 減碼 |
| Public Sector Pension Investment Board | 344,006 | $418.0 萬 | 0.03% | +67,718+24.5% | 加碼 |
| Guggenheim Capital LLC | 326,593 | $396.8 萬 | 0.03% | +588+0.2% | 加碼 |
| First Trust Advisors LP | 297,924 | $362.0 萬 | 0.00% | −324,242−52.1% | 減碼 |
| Swiss National Bank | 289,400 | $351.6 萬 | 0.00% | +14,900+5.4% | 加碼 |
| Prudential Financial Inc | 270,679 | $328.9 萬 | 0.00% | +15,915+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 268,150 | $325.8 萬 | 0.01% | −4,156−1.5% | 減碼 |
| SEI Investments Co | 266,450 | $323.7 萬 | 0.00% | +4,115+1.6% | 加碼 |
| Aventail Capital Group, LP | 250,000 | $303.8 萬 | 0.21% | −8,748−3.4% | 減碼 |
| Jane Street Group, LLC | 246,762 | $299.8 萬 | 0.00% | +160,384+185.7% | 加碼 |
| Citigroup Inc | 218,998 | $266.1 萬 | 0.00% | −93,930−30.0% | 減碼 |
| CM Management, LLC | 200,000 | $243.0 萬 | 2.23% | +75,000+60.0% | 加碼 |
| Atom Investors LP | 182,575 | $221.8 萬 | 0.22% | +109,370+149.4% | 加碼 |
| Alliancebernstein L.P. | 169,564 | $206.0 萬 | 0.00% | +18,190+12.0% | 加碼 |
| Rafferty Asset Management, LLC | 164,850 | $200.3 萬 | 0.01% | +3,665+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,288 | $198.4 萬 | 0.01% | −51,844−24.1% | 減碼 |
| ExodusPoint Capital Management, LP | 161,972 | $196.8 萬 | 0.02% | +161,972 | 新進 |
| HRT Financial LP | 156,918 | $190.6 萬 | 0.01% | +75,851+93.6% | 加碼 |
| Great West Life Assurance Co | 152,329 | $184.8 萬 | 0.00% | +35,220+30.1% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $182.3 萬 | 0.16% | −150,000−50.0% | 減碼 |
| Allianz Asset Management GmbH | 146,300 | $177.8 萬 | 0.00% | +146,300 | 新進 |
| California State Teachers Retirement System | 143,568 | $174.4 萬 | 0.00% | +4,903+3.5% | 加碼 |
| Royal Bank of Canada | 143,120 | $173.9 萬 | 0.00% | −160,304−52.8% | 減碼 |
| P Schoenfeld Asset Management LP | 138,577 | $168.4 萬 | 0.73% | +20.0% | 加碼 |
| Bardin Hill Management Partners LP | 137,521 | $167.1 萬 | 0.91% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 129,778 | $157.7 萬 | 0.00% | +12,842+11.0% | 加碼 |
| Weiss Asset Management LP | 129,775 | $157.7 萬 | 0.08% | +129,775 | 新進 |
| Keating Investment Counselors Inc | 128,525 | $156.2 萬 | 0.50% | −19,380−13.1% | 減碼 |
| JPMorgan Chase & Co | 124,063 | $150.7 萬 | 0.00% | −233,562−65.3% | 減碼 |
| Pinnacle Holdings, LLC | 122,934 | $149.4 萬 | 0.61% | +2,998+2.5% | 加碼 |
| Investment Advisory Services Inc | 116,006 | $140.9 萬 | 0.52% | −9,995−7.9% | 減碼 |
| Voya Investment Management LLC | 99,247 | $120.6 萬 | 0.00% | +54,397+121.3% | 加碼 |
| Squarepoint Ops LLC | 97,647 | $118.6 萬 | 0.00% | +97,647 | 新進 |
| State of Alaska, Department of Revenue | 91,784 | $111.5 萬 | 0.01% | +9,671+11.8% | 加碼 |
| UBS Group AG | 89,439 | $108.7 萬 | 0.00% | −78,798−46.8% | 減碼 |
| Corebridge Financial, Inc. | 86,191 | $104.7 萬 | 0.01% | +86,191 | 新進 |
| MetLife Investment Management | 85,505 | $103.9 萬 | 0.01% | +15,932+22.9% | 加碼 |
| Illinois Municipal Retirement Fund | 83,037 | $100.9 萬 | 0.02% | +6,561+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,571 | $97.9 萬 | 0.00% | +17,004+26.7% | 加碼 |
| Louisiana State Employees Retirement System | 78,700 | $95.6 萬 | 0.02% | +11,900+17.8% | 加碼 |
| Pickering Energy Partners LP | 78,200 | $95.0 萬 | 1.04% | −5,500−6.6% | 減碼 |
| Stifel Financial Corp | 76,428 | $92.9 萬 | 0.00% | −5,925−7.2% | 減碼 |
| New York State Common Retirement Fund | 72,574 | $88.2 萬 | 0.00% | −7,126−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,961 | $85.0 萬 | 0.00% | +69,961 | 新進 |
| Edgestream Partners, L.P. | 66,854 | $81.2 萬 | 0.04% | +66,854 | 新進 |
| Wells Fargo & Company | 66,143 | $80.4 萬 | 0.00% | +15,745+31.2% | 加碼 |
| Deutsche Bank AG | 65,352 | $79.4 萬 | 0.00% | −3,136−4.6% | 減碼 |
| Yousif Capital Management, LLC | 62,180 | $75.5 萬 | 0.01% | +1,562+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 62,105 | $75.5 萬 | 0.00% | −1,177−1.9% | 減碼 |
| Price T Rowe Associates Inc | 61,837 | $75.2 萬 | 0.00% | +7,406+13.6% | 加碼 |
| Credit Agricole S A | 59,800 | $72.7 萬 | 0.00% | +59,800 | 新進 |
| Janus Henderson Group PLC | 59,624 | $72.4 萬 | 0.00% | −664−1.1% | 減碼 |
| Comerica Bank | 58,622 | $71.2 萬 | 0.00% | +1,868+3.3% | 加碼 |