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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 61,433 | $63.6 萬 | 0.00% | +32,900+115.3% | 加碼 |
| Louisiana State Employees Retirement System | 60,100 | $62.2 萬 | 0.01% | −18,600−23.6% | 減碼 |
| Janus Henderson Group PLC | 59,624 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 59,000 | $61.1 萬 | 0.02% | +52,700+836.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 58,257 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 57,761 | $59.8 萬 | 0.05% | +57,761 | 新進 |
| New York State Common Retirement Fund | 54,274 | $56.2 萬 | 0.00% | −18,300−25.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,316 | $52.1 萬 | 0.00% | +36,356+260.4% | 加碼 |
| Yousif Capital Management, LLC | 48,038 | $49.7 萬 | 0.01% | −14,142−22.7% | 減碼 |
| XTX Topco Ltd | 46,089 | $47.7 萬 | 0.03% | +33,984+280.7% | 加碼 |
| Comerica Bank | 45,291 | $46.9 萬 | 0.00% | −13,331−22.7% | 減碼 |
| ExodusPoint Capital Management, LP | 44,960 | $46.5 萬 | 0.00% | −117,012−72.2% | 減碼 |
| Arizona State Retirement System | 42,367 | $43.8 萬 | 0.00% | +1,179+2.9% | 加碼 |
| Entropy Technologies, LP | 42,149 | $43.6 萬 | 0.05% | +21,225+101.4% | 加碼 |
| Maryland State Retirement & Pension System | 41,977 | $43.4 萬 | 0.01% | −12,529−23.0% | 減碼 |
| Intech Investment Management LLC | 41,411 | $42.9 萬 | 0.00% | +41,411 | 新進 |
| Sherbrooke Park Advisers LLC | 39,384 | $40.8 萬 | 0.09% | +39,384 | 新進 |
| New York State Teachers Retirement System | 39,312 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 37,983 | $39.3 萬 | 0.01% | +37,983 | 新進 |
| Amalgamated Bank | 37,411 | $38.7 萬 | 0.00% | −9,752−20.7% | 減碼 |
| Kestra Advisory Services, LLC | 36,200 | $37.5 萬 | 0.00% | −2,600−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,343 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 34,710 | $35.9 萬 | 0.00% | −2,129−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 33,587 | $34.8 萬 | 0.06% | +19,394+136.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 31,824 | $32.9 萬 | 0.01% | +31,824 | 新進 |
| Macquarie Group Ltd | 30,570 | $31.6 萬 | 0.00% | −240−0.8% | 減碼 |
| ProShare Advisors LLC | 30,410 | $31.5 萬 | 0.00% | −13,126−30.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,271 | $30.3 萬 | 0.01% | −8,700−22.9% | 減碼 |
| Pathstone Holdings, LLC | 28,960 | $30.0 萬 | 0.00% | +3,087+11.9% | 加碼 |
| Van Den Berg Management I, Inc | 28,282 | $29.3 萬 | 0.08% | −2,450−8.0% | 減碼 |
| Atom Investors LP | 28,180 | $29.2 萬 | 0.03% | −154,395−84.6% | 減碼 |
| Group One Trading, L.P. | 28,075 | $29.1 萬 | 0.01% | +28,075 | 新進 |
| Amundi | 25,639 | $27.9 萬 | 0.00% | −1,962−7.1% | 減碼 |
| AQR Capital Management LLC | 26,711 | $27.6 萬 | 0.00% | −23,328−46.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,570 | $27.5 萬 | 0.00% | −7,117−21.1% | 減碼 |
| Advisor Group Holdings, Inc. | 25,323 | $26.2 萬 | 0.00% | +30+0.1% | 加碼 |
| Ethic Inc. | 18,360 | $25.6 萬 | 0.01% | −25,019−57.7% | 減碼 |
| Fox Run Management, L.L.C. | 22,710 | $23.5 萬 | 0.05% | +22,710 | 新進 |
| Royal Bank of Canada | 22,256 | $23.0 萬 | 0.00% | −120,864−84.4% | 減碼 |
| Everence Capital Management Inc | 22,050 | $22.8 萬 | 0.01% | +1,740+8.6% | 加碼 |
| Capricorn Fund Managers Ltd | 20,000 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 20,000 | $20.7 萬 | 0.05% | +20,000 | 新進 |
| Engineers Gate Manager LP | 19,975 | $20.7 萬 | 0.00% | +19,975 | 新進 |
| EntryPoint Capital, LLC | 19,039 | $19.7 萬 | 0.11% | +8,799+85.9% | 加碼 |
| HSBC Holdings PLC | 18,725 | $19.5 萬 | 0.00% | +2,997+19.1% | 加碼 |
| Mutual of America Capital Management LLC | 18,696 | $19.4 萬 | 0.00% | −6,999−27.2% | 減碼 |
| LMR Partners LLP | 18,153 | $18.8 萬 | 0.00% | +18,153 | 新進 |
| Pictet Asset Management Holding SA | 17,915 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 17,506 | $18.1 萬 | 0.00% | −8,333−32.2% | 減碼 |
| AlTi Global, Inc. | 16,425 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,334 | $16.9 萬 | 0.01% | +16,334 | 新進 |
| Allianz Asset Management GmbH | 14,900 | $15.4 萬 | 0.00% | −131,400−89.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,487 | $15.0 萬 | 0.00% | +770+5.6% | 加碼 |
| Bank of Montreal | 13,230 | $13.5 萬 | 0.00% | −3,999−23.2% | 減碼 |
| CIBC Asset Management Inc | 12,903 | $13.4 萬 | 0.00% | −2,292−15.1% | 減碼 |
| Petrus Trust Company, LTA | 12,251 | $12.7 萬 | 0.01% | +12,251 | 新進 |
| Cerity Partners LLC | 11,760 | $12.2 萬 | 0.00% | +1,688+16.8% | 加碼 |
| Regent Peak Wealth Advisors LLC | 11,374 | $11.8 萬 | 0.03% | +11,374 | 新進 |
| The PNC Financial Services Group, Inc. | 11,188 | $11.6 萬 | 0.00% | +994+9.8% | 加碼 |
| Xponance, Inc. | 11,042 | $11.4 萬 | 0.00% | +11,042 | 新進 |
| Balyasny Asset Management LLC | 11,028 | $11.4 萬 | 0.00% | −694,865−98.4% | 減碼 |
| Wolverine Trading, LLC | 11,020 | $11.2 萬 | 0.00% | +11,020 | 新進 |
| Inceptionr LLC | 10,780 | $11.2 萬 | 0.03% | −9,418−46.6% | 減碼 |
| LPL Financial LLC | 10,675 | $11.0 萬 | 0.00% | +111+1.1% | 加碼 |
| FMR LLC | 10,395 | $10.8 萬 | 0.00% | +5,653+119.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,258 | $10.6 萬 | 0.00% | −24,939−70.9% | 減碼 |
| Quadrant Capital Group LLC | 7,932 | $8.21 萬 | 0.01% | +1,093+16.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,235 | $7.49 萬 | 0.01% | +7,235 | 新進 |
| KBC Group NV | 5,455 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,858 | $3.99 萬 | 0.00% | −831−17.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,535 | $3.66 萬 | 0.00% | +98+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 3,489 | $3.61 萬 | 0.00% | +581+20.0% | 加碼 |
| US Bancorp | 3,440 | $3.56 萬 | 0.00% | +1,827+113.3% | 加碼 |
| Citizens National Bank Trust Department | 3,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,973 | $3.08 萬 | 0.02% | +2,973 | 新進 |
| Signaturefd, LLC | 2,767 | $2.86 萬 | 0.00% | +82+3.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,977 | $2.05 萬 | 0.00% | −6,998−78.0% | 減碼 |
| Nomura Asset Management Co Ltd | 1,700 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,675 | $1.73 萬 | 0.00% | +1,675 | 新進 |
| Massmutual Trust Co FSB | 1,461 | $1.51 萬 | 0.00% | +1,307+848.7% | 加碼 |
| Lindbrook Capital, LLC | 1,274 | $1.32 萬 | 0.00% | +1,086+577.7% | 加碼 |
| Fifth Third Bancorp | 1,195 | $1.24 萬 | 0.00% | +354+42.1% | 加碼 |
| CWM, LLC | 1,121 | $1.20 萬 | 0.00% | −232−17.1% | 減碼 |
| Fortitude Family Office, LLC | 1,066 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 795 | $8,229 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 804 | $8,192 | 0.00% | +310+62.8% | 加碼 |
| Assetmark, Inc | 782 | $8,094 | 0.00% | +341+77.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 702 | $7,000 | 0.00% | +702 | 新進 |
| Parallel Advisors, LLC | 565 | $5,848 | 0.00% | −2,654−82.4% | 減碼 |
| GAMMA Investing LLC | 552 | $5,713 | 0.00% | +248+81.6% | 加碼 |
| Sterling Capital Management LLC | 515 | $5,330 | 0.00% | +515 | 新進 |
| Bessemer Group Inc | 459 | $5,000 | 0.00% | +459 | 新進 |
| EverSource Wealth Advisors, LLC | 448 | $4,637 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 435 | $4,502 | 0.00% | +292+204.2% | 加碼 |
| Allworth Financial LP | 363 | $3,758 | 0.00% | +336+1,244.4% | 加碼 |
| Private Wealth Management Group, LLC | 244 | $2,526 | 0.00% | +108+79.4% | 加碼 |
| Rothschild Investment LLC | 165 | $1,708 | 0.00% | +95+135.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 160 | $1,656 | 0.00% | 00.0% | 不變 |