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 3 季 13F 持有人
Talos Energy Inc. 在 2024/9/30 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
- 223
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1.36 億
- 較 2024 年第 2 季 +1,500 萬 (+12.4%)
- 總市值
- $14.1 億
- 較 2024 年第 2 季 −$6,135 萬 (−4.2%)
- 新進機構
- 42
- 另有 80 家加碼
- 清倉機構
- 28
- 另有 70 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,181,234 | $2.19 億 | 0.00% | +21,181,234 | 新進 |
| Bain Capital Credit, LP | 14,671,951 | $1.52 億 | 31.40% | 00.0% | 不變 |
| Vanguard Group Inc | 10,064,104 | $1.04 億 | 0.00% | −1,384,026−12.1% | 減碼 |
| Sourcerock Group LLC | 9,219,663 | $9,542 萬 | 7.72% | +552,606+6.4% | 加碼 |
| State Street Corp | 7,696,786 | $7,966 萬 | 0.00% | −421,804−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,956,726 | $7,200 萬 | 0.02% | +409,784+6.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,000,000 | $4,140 萬 | 0.04% | +600,000+17.6% | 加碼 |
| American Century Companies Inc | 3,852,450 | $3,987 萬 | 0.02% | +870,099+29.2% | 加碼 |
| Geode Capital Management, LLC | 3,168,694 | $3,280 萬 | 0.00% | −195,224−5.8% | 減碼 |
| Mackay Shields LLC | 3,132,176 | $3,242 萬 | 0.89% | −10,797−0.3% | 減碼 |
| Philosophy Capital Management LLC | 3,065,514 | $3,173 萬 | 4.40% | +841,414+37.8% | 加碼 |
| Invesco Senior Secured Management Inc | 2,709,180 | $2,804 萬 | 26.22% | −2,877,309−51.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,998,905 | $2,069 萬 | 0.00% | −49,175−2.4% | 減碼 |
| Victory Capital Management Inc | 1,829,125 | $1,893 萬 | 0.02% | −5,569−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,817,719 | $1,881 萬 | 0.00% | +33,985+1.9% | 加碼 |
| Encompass Capital Advisors LLC | 1,814,703 | $1,878 萬 | 0.91% | +264,703+17.1% | 加碼 |
| Morgan Stanley | 1,643,424 | $1,701 萬 | 0.00% | +226,475+16.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,569,652 | $1,625 萬 | 0.04% | +442,620+39.3% | 加碼 |
| Goldman Sachs Group Inc | 1,507,529 | $1,560 萬 | 0.00% | +547,417+57.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,492,690 | $1,545 萬 | 0.33% | +154,565+11.6% | 加碼 |
| American Financial Group Inc | 1,487,637 | $1,540 萬 | 6.60% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $1,478 萬 | 1.78% | 00.0% | 不變 |
| Millennium Management LLC | 1,344,452 | $1,392 萬 | 0.01% | +517,191+62.5% | 加碼 |
| Northern Trust Corp | 1,333,219 | $1,380 萬 | 0.00% | −61,109−4.4% | 減碼 |
| Franklin Resources Inc | 1,261,537 | $1,360 萬 | 0.00% | +1070.0% | 加碼 |
| Barclays PLC | 1,173,765 | $1,215 萬 | 0.01% | +210,687+21.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,129,757 | $1,169 萬 | 0.18% | +249,412+28.3% | 加碼 |
| Invesco Ltd. | 1,091,848 | $1,130 萬 | 0.00% | −458,739−29.6% | 減碼 |
| Empowered Funds, LLC | 1,035,071 | $1,071 萬 | 0.17% | +189,228+22.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,010,200 | $1,046 萬 | 0.03% | −42,400−4.0% | 減碼 |
| Loews Corp | 1,000,000 | $1,035 萬 | 0.08% | +300,000+42.9% | 加碼 |
| Bank of New York Mellon Corp | 915,223 | $947.3 萬 | 0.00% | −234,501−20.4% | 減碼 |
| Bridgewater Associates, LP | 850,745 | $880.5 萬 | 0.05% | +850,745 | 新進 |
| HRT Financial LP | 633,946 | $656.1 萬 | 0.03% | +477,028+304.0% | 加碼 |
| Crestline Management, LP | 622,873 | $644.7 萬 | 0.37% | +622,873 | 新進 |
| Principal Financial Group Inc | 587,651 | $608.2 萬 | 0.00% | −182,674−23.7% | 減碼 |
| Boothbay Fund Management, LLC | 547,116 | $566.3 萬 | 0.18% | +38,706+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 547,030 | $566.2 萬 | 0.00% | −2,928,234−84.3% | 減碼 |
| Peregrine Capital Management LLC | 537,365 | $556.2 萬 | 0.17% | −3,348−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 489,848 | $507.0 萬 | 0.01% | −460,000−48.4% | 減碼 |
| UBS Group AG | 484,877 | $501.8 萬 | 0.00% | +395,438+442.1% | 加碼 |
| Ameriprise Financial Inc | 470,231 | $494.7 萬 | 0.00% | −110,772−19.1% | 減碼 |
| Bank of America Corp | 460,206 | $476.3 萬 | 0.00% | +24,140+5.5% | 加碼 |
| Graham Capital Management, L.P. | 426,135 | $441.0 萬 | 0.15% | +1,172+0.3% | 加碼 |
| Rhumbline Advisers | 413,832 | $428.3 萬 | 0.00% | −54,563−11.6% | 減碼 |
| Congress Asset Management Co | 355,943 | $368.4 萬 | 0.03% | −2,837−0.8% | 減碼 |
| CM Management, LLC | 350,000 | $362.3 萬 | 2.89% | +150,000+75.0% | 加碼 |
| Legal & General Group Plc | 344,401 | $356.5 萬 | 0.00% | −82,914−19.4% | 減碼 |
| SEI Investments Co | 323,121 | $334.4 萬 | 0.00% | +56,671+21.3% | 加碼 |
| Guggenheim Capital LLC | 320,156 | $331.4 萬 | 0.02% | −6,437−2.0% | 減碼 |
| Winton Group Ltd | 314,982 | $326.0 萬 | 0.23% | +314,982 | 新進 |
| Russell Investments Group, Ltd. | 299,848 | $310.3 萬 | 0.00% | +31,698+11.8% | 加碼 |
| Citigroup Inc | 296,635 | $307.0 萬 | 0.00% | +77,637+35.5% | 加碼 |
| Jane Street Group, LLC | 292,026 | $302.2 萬 | 0.00% | +45,264+18.3% | 加碼 |
| Swiss National Bank | 287,200 | $297.3 萬 | 0.00% | −2,200−0.8% | 減碼 |
| Public Sector Pension Investment Board | 263,706 | $272.9 萬 | 0.01% | −80,300−23.3% | 減碼 |
| Weiss Asset Management LP | 263,489 | $272.7 萬 | 0.07% | +133,714+103.0% | 加碼 |
| First Trust Advisors LP | 252,996 | $261.9 萬 | 0.00% | −44,928−15.1% | 減碼 |
| Two Sigma Investments, LP | 239,661 | $248.0 萬 | 0.01% | +212,008+766.7% | 加碼 |
| Keating Investment Counselors Inc | 228,925 | $236.9 萬 | 0.71% | +100,400+78.1% | 加碼 |
| Susquehanna International Group, LLP | 222,280 | $230.1 萬 | 0.00% | +189,454+577.1% | 加碼 |
| Rafferty Asset Management, LLC | 208,626 | $215.9 萬 | 0.01% | +43,776+26.6% | 加碼 |
| IPG Investment Advisors LLC | 200,000 | $207.0 萬 | 0.45% | +150,000+300.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,249 | $173.1 萬 | 0.01% | +3,961+2.4% | 加碼 |
| Alliancebernstein L.P. | 163,120 | $168.8 萬 | 0.00% | −6,444−3.8% | 減碼 |
| Renaissance Technologies LLC | 157,185 | $162.7 萬 | 0.00% | +157,185 | 新進 |
| Jump Financial, LLC | 150,121 | $155.4 萬 | 0.03% | +150,121 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $155.3 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 142,859 | $147.9 萬 | 0.00% | −127,820−47.2% | 減碼 |
| California State Teachers Retirement System | 139,266 | $144.1 萬 | 0.00% | −4,302−3.0% | 減碼 |
| Bardin Hill Management Partners LP | 137,521 | $142.3 萬 | 0.76% | 00.0% | 不變 |
| JPMorgan Chase & Co | 134,781 | $139.5 萬 | 0.00% | +10,718+8.6% | 加碼 |
| Great West Life Assurance Co | 121,577 | $125.7 萬 | 0.00% | −30,752−20.2% | 減碼 |
| Pinnacle Holdings, LLC | 121,323 | $125.6 萬 | 0.49% | −1,611−1.3% | 減碼 |
| Investment Advisory Services Inc | 116,006 | $120.1 萬 | 0.42% | 00.0% | 不變 |
| CenterBook Partners LP | 115,842 | $119.9 萬 | 0.07% | +115,842 | 新進 |
| Simplex Trading, LLC | 111,495 | $115.3 萬 | 0.04% | +111,495 | 新進 |
| Assenagon Asset Management S.A. | 109,700 | $113.5 萬 | 0.00% | +47,595+76.6% | 加碼 |
| Stifel Financial Corp | 107,438 | $111.2 萬 | 0.00% | +31,010+40.6% | 加碼 |
| Squarepoint Ops LLC | 101,981 | $105.6 萬 | 0.00% | +4,334+4.4% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $103.5 萬 | 0.06% | −150,000−60.0% | 減碼 |
| Citadel Advisors LLC | 98,412 | $101.9 萬 | 0.00% | −674,601−87.3% | 減碼 |
| Voya Investment Management LLC | 98,046 | $101.5 萬 | 0.00% | −1,201−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 97,617 | $101.0 萬 | 0.00% | −32,161−24.8% | 減碼 |
| Verition Fund Management LLC | 94,395 | $97.7 萬 | 0.01% | +67,438+250.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 89,818 | $93.0 萬 | 0.10% | +89,818 | 新進 |
| Capula Management Ltd | 86,995 | $90.0 萬 | 0.01% | +86,995 | 新進 |
| Illinois Municipal Retirement Fund | 85,772 | $88.8 萬 | 0.01% | +2,735+3.3% | 加碼 |
| MetLife Investment Management | 85,505 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 85,185 | $88.2 萬 | 0.00% | +19,833+30.3% | 加碼 |
| Corebridge Financial, Inc. | 84,012 | $87.0 萬 | 0.00% | −2,179−2.5% | 減碼 |
| Systematic Financial Management LP | 83,565 | $86.5 萬 | 0.02% | +83,565 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,010 | $83.8 萬 | 0.00% | +11,049+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,412 | $80.1 萬 | 0.00% | −3,159−3.9% | 減碼 |
| Brevan Howard Capital Management LP | 75,074 | $77.7 萬 | 0.04% | +75,074 | 新進 |
| State of Alaska, Department of Revenue | 70,936 | $73.4 萬 | 0.01% | −20,848−22.7% | 減碼 |
| Wells Fargo & Company | 69,141 | $71.6 萬 | 0.00% | +2,998+4.5% | 加碼 |
| Credit Agricole S A | 68,300 | $70.7 萬 | 0.00% | +8,500+14.2% | 加碼 |
| Creative Planning | 67,563 | $69.9 萬 | 0.00% | +38,480+132.3% | 加碼 |
| Price T Rowe Associates Inc | 63,203 | $65.5 萬 | 0.00% | +1,366+2.2% | 加碼 |