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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −16−43.2% | 減碼 |
| Innealta Capital, LLC | 1 | $12 | 0.00% | +1 | 新進 |
| DiNuzzo Private Wealth, Inc. | 2 | $25 | 0.00% | +2 | 新進 |
| Gradient Investments LLC | 7 | $85 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 8 | $97 | 0.00% | +8 | 新進 |
| National Bank of Canada | 10 | $119 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11 | $134 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $158 | 0.00% | −258−95.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15 | $182 | 0.00% | +15 | 新進 |
| Principal Securities, Inc. | 23 | $279 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 24 | $292 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 25 | $304 | 0.00% | +25 | 新進 |
| Allworth Financial LP | 27 | $309 | 0.00% | −138−83.6% | 減碼 |
| Toronto Dominion Bank | 33 | $401 | 0.00% | +33 | 新進 |
| Bell Investment Advisors, Inc | 41 | $499 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 48 | $584 | 0.00% | +4+9.1% | 加碼 |
| Pineridge Advisors LLC | 53 | $644 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 60 | $729 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 70 | $851 | 0.00% | +60+600.0% | 加碼 |
| Jones Financial Companies LLLP | 125 | $1,519 | 0.00% | +125 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 133 | $1,616 | 0.00% | +8+6.4% | 加碼 |
| Private Wealth Management Group, LLC | 136 | $1,653 | 0.00% | +4+3.0% | 加碼 |
| Umb Bank N A | 143 | $1,737 | 0.00% | +95+197.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 160 | $1,866 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 154 | $1,871 | 0.00% | +49+46.7% | 加碼 |
| Lindbrook Capital, LLC | 188 | $2,284 | 0.00% | −144−43.4% | 減碼 |
| Huntington National Bank | 206 | $2,504 | 0.00% | +108+110.2% | 加碼 |
| GAMMA Investing LLC | 304 | $3,694 | 0.00% | −245−44.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 448 | $5,304 | 0.00% | +14+3.2% | 加碼 |
| Assetmark, Inc | 441 | $5,358 | 0.00% | +125+39.6% | 加碼 |
| Smartleaf Asset Management LLC | 494 | $5,962 | 0.00% | +494 | 新進 |
| Planning Capital Management Corp | 795 | $9,660 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 841 | $1.02 萬 | 0.00% | +414+97.0% | 加碼 |
| Fortitude Family Office, LLC | 1,066 | $1.30 萬 | 0.01% | +1,066 | 新進 |
| CWM, LLC | 1,353 | $1.60 萬 | 0.00% | +277+25.7% | 加碼 |
| US Bancorp | 1,613 | $1.96 萬 | 0.00% | −1,561−49.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,700 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,685 | $3.26 萬 | 0.00% | +917+51.9% | 加碼 |
| Public Employees Retirement System of Ohio | 2,908 | $3.53 萬 | 0.00% | +458+18.7% | 加碼 |
| Citizens National Bank Trust Department | 3,000 | $3.65 萬 | 0.01% | −500−14.3% | 減碼 |
| Parallel Advisors, LLC | 3,219 | $3.91 萬 | 0.00% | +2,630+446.5% | 加碼 |
| SRS Capital Advisors, Inc. | 3,437 | $4.18 萬 | 0.00% | +3,437 | 新進 |
| Nisa Investment Advisors, LLC | 4,689 | $5.70 萬 | 0.00% | +2,235+91.1% | 加碼 |
| FMR LLC | 4,742 | $5.76 萬 | 0.00% | −683−12.6% | 減碼 |
| KBC Group NV | 5,455 | $6.60 萬 | 0.00% | +1,750+47.2% | 加碼 |
| Aquatic Capital Management LLC | 6,300 | $7.65 萬 | 0.00% | −32,700−83.8% | 減碼 |
| Quadrant Capital Group LLC | 6,839 | $8.31 萬 | 0.01% | +1,014+17.4% | 加碼 |
| Walleye Capital LLC | 8,260 | $10.0 萬 | 0.00% | −13,347−61.8% | 減碼 |
| Farther Finance Advisors, LLC | 8,975 | $10.7 萬 | 0.01% | −355−3.8% | 減碼 |
| Cerity Partners LLC | 10,072 | $12.2 萬 | 0.00% | +10,072 | 新進 |
| The PNC Financial Services Group, Inc. | 10,194 | $12.4 萬 | 0.00% | +2,076+25.6% | 加碼 |
| EntryPoint Capital, LLC | 10,240 | $12.4 萬 | 0.06% | +10,240 | 新進 |
| LPL Financial LLC | 10,564 | $12.8 萬 | 0.00% | +10,564 | 新進 |
| XTX Topco Ltd | 12,105 | $14.7 萬 | 0.01% | −17,142−58.6% | 減碼 |
| Alpine Global Management, LLC | 12,821 | $15.6 萬 | 0.03% | +12,821 | 新進 |
| Ameritas Investment Partners, Inc. | 13,717 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,960 | $17.0 萬 | 0.00% | −76,389−84.5% | 減碼 |
| CoreCommodity Management, LLC | 14,193 | $17.2 萬 | 0.07% | −274,282−95.1% | 減碼 |
| Algert Global LLC | 14,824 | $18.0 萬 | 0.01% | −24,776−62.6% | 減碼 |
| CIBC Asset Management Inc | 15,195 | $18.5 萬 | 0.00% | +1,838+13.8% | 加碼 |
| L & S Advisors Inc | 15,240 | $18.5 萬 | 0.02% | +15,240 | 新進 |
| MQS Management LLC | 15,577 | $18.9 萬 | 0.11% | −1,723−10.0% | 減碼 |
| HSBC Holdings PLC | 15,728 | $19.1 萬 | 0.00% | +300+1.9% | 加碼 |
| Fisher Asset Management, LLC | 16,068 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,425 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,551 | $20.1 萬 | 0.02% | +16,551 | 新進 |
| Bank of Montreal | 17,229 | $20.9 萬 | 0.00% | +2,108+13.9% | 加碼 |
| Bailard, Inc. | 17,500 | $21.3 萬 | 0.01% | +17,500 | 新進 |
| Pictet Asset Management Holding SA | 17,915 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,703 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 20,000 | $24.3 萬 | 0.17% | 00.0% | 不變 |
| Inceptionr LLC | 20,198 | $24.5 萬 | 0.07% | +20,198 | 新進 |
| Entropy Technologies, LP | 20,924 | $25.4 萬 | 0.03% | +20,924 | 新進 |
| Everence Capital Management Inc | 20,310 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,293 | $30.7 萬 | 0.00% | +25,293 | 新進 |
| Mutual of America Capital Management LLC | 25,695 | $31.2 萬 | 0.00% | +2,474+10.7% | 加碼 |
| GWM Advisors LLC | 25,839 | $31.4 萬 | 0.00% | +25,822+151,894.1% | 加碼 |
| Pathstone Holdings, LLC | 25,873 | $31.4 萬 | 0.00% | +25,873 | 新進 |
| Verition Fund Management LLC | 26,957 | $32.8 萬 | 0.00% | +26,957 | 新進 |
| Amundi | 27,601 | $32.8 萬 | 0.00% | +3,129+12.8% | 加碼 |
| Two Sigma Investments, LP | 27,653 | $33.6 萬 | 0.00% | −44,172−61.5% | 減碼 |
| State of Wisconsin Investment Board | 28,533 | $34.7 萬 | 0.00% | −109,416−79.3% | 減碼 |
| Creative Planning | 29,083 | $35.3 萬 | 0.00% | +9,315+47.1% | 加碼 |
| Van Den Berg Management I, Inc | 30,732 | $37.3 萬 | 0.11% | −215−0.7% | 減碼 |
| Macquarie Group Ltd | 30,810 | $37.4 萬 | 0.00% | −26,268−46.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $38.7 萬 | 0.00% | +17,060+115.1% | 加碼 |
| Two Sigma Advisers, LP | 32,100 | $39.0 萬 | 0.00% | +32,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 32,605 | $39.6 萬 | 0.00% | +32,605 | 新進 |
| Susquehanna International Group, LLP | 32,826 | $39.9 萬 | 0.00% | +15,871+93.6% | 加碼 |
| SG Americas Securities, LLC | 32,929 | $40.0 萬 | 0.00% | +32,929 | 新進 |
| Readystate Asset Management LP | 33,371 | $40.5 萬 | 0.02% | +33,371 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,687 | $40.9 萬 | 0.00% | +4,578+15.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $41.1 萬 | 0.00% | +2,314+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,197 | $42.8 萬 | 0.01% | +29,293+496.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,343 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,839 | $44.8 萬 | 0.00% | +9,730+35.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,971 | $46.1 萬 | 0.01% | +1,900+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 38,800 | $47.1 萬 | 0.00% | −830−2.1% | 減碼 |
| New York State Teachers Retirement System | 39,312 | $47.8 萬 | 0.00% | +3,100+8.6% | 加碼 |
| Black Maple Capital Management LP | 41,000 | $49.8 萬 | 0.37% | +41,000 | 新進 |