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 4 季 13F 持有人
Talos Energy Inc. 在 2024/12/31 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
- 209
- 較 2024 年第 3 季 −13 家
- 持有股數
- 1.36 億
- 較 2024 年第 3 季 −11.6 萬 (−0.1%)
- 總市值
- $13.2 億
- 較 2024 年第 3 季 −$8,863 萬 (−6.3%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 43
- 另有 77 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,498,505 | $2.09 億 | 0.00% | +317,271+1.5% | 加碼 |
| Bain Capital Credit, LP | 13,932,891 | $1.35 億 | 30.12% | −739,060−5.0% | 減碼 |
| Vanguard Group Inc | 9,934,365 | $9,646 萬 | 0.00% | −129,739−1.3% | 減碼 |
| Sourcerock Group LLC | 9,550,772 | $9,274 萬 | 6.59% | +331,109+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,720,357 | $7,496 萬 | 0.02% | +763,631+11.0% | 加碼 |
| State Street Corp | 7,457,021 | $7,241 萬 | 0.00% | −239,765−3.1% | 減碼 |
| American Century Companies Inc | 4,427,546 | $4,299 萬 | 0.02% | +575,096+14.9% | 加碼 |
| Canada Pension Plan Investment Board | 4,000,000 | $3,884 萬 | 0.04% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 3,813,424 | $3,703 萬 | 4.99% | +747,910+24.4% | 加碼 |
| Mackay Shields LLC | 3,132,176 | $3,041 萬 | 0.90% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,078,160 | $2,990 萬 | 0.00% | −90,534−2.9% | 減碼 |
| Invesco Senior Secured Management Inc | 2,308,585 | $2,242 萬 | 21.52% | −400,595−14.8% | 減碼 |
| Citadel Advisors LLC | 2,264,669 | $2,199 萬 | 0.02% | +2,166,257+2,201.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,209,991 | $2,146 萬 | 0.05% | +640,339+40.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,100,185 | $2,039 萬 | 0.00% | +101,280+5.1% | 加碼 |
| Ameriprise Financial Inc | 1,967,703 | $1,911 萬 | 0.00% | +1,497,472+318.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,879,291 | $1,825 萬 | 0.00% | +61,572+3.4% | 加碼 |
| Victory Capital Management Inc | 1,697,321 | $1,648 萬 | 0.02% | −131,804−7.2% | 減碼 |
| Goldman Sachs Group Inc | 1,610,302 | $1,564 萬 | 0.00% | +102,773+6.8% | 加碼 |
| Barclays PLC | 1,541,088 | $1,496 萬 | 0.01% | +367,323+31.3% | 加碼 |
| American Financial Group Inc | 1,487,637 | $1,444 萬 | 6.58% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,434,603 | $1,393 萬 | 0.31% | −58,087−3.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $1,387 萬 | 1.61% | 00.0% | 不變 |
| Morgan Stanley | 1,414,628 | $1,374 萬 | 0.00% | −228,796−13.9% | 減碼 |
| Northern Trust Corp | 1,412,965 | $1,372 萬 | 0.00% | +79,746+6.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,346,678 | $1,308 萬 | 0.20% | +216,921+19.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,328,200 | $1,290 萬 | 0.04% | +318,000+31.5% | 加碼 |
| Franklin Resources Inc | 1,261,629 | $1,225 萬 | 0.00% | +920.0% | 加碼 |
| Invesco Ltd. | 1,121,556 | $1,089 萬 | 0.00% | +29,708+2.7% | 加碼 |
| Empowered Funds, LLC | 1,077,677 | $1,046 萬 | 0.15% | +42,606+4.1% | 加碼 |
| Bank of New York Mellon Corp | 825,748 | $801.8 萬 | 0.00% | −89,475−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 812,348 | $788.8 萬 | 0.01% | +322,500+65.8% | 加碼 |
| Janus Henderson Group PLC | 792,528 | $769.9 萬 | 0.00% | +732,904+1,229.2% | 加碼 |
| UBS Group AG | 767,792 | $745.5 萬 | 0.00% | +282,915+58.3% | 加碼 |
| Principal Financial Group Inc | 603,337 | $585.8 萬 | 0.00% | +15,686+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 526,351 | $511.1 萬 | 0.16% | −20,765−3.8% | 減碼 |
| Peregrine Capital Management LLC | 518,560 | $503.5 萬 | 0.15% | −18,805−3.5% | 減碼 |
| Rhumbline Advisers | 414,361 | $402.3 萬 | 0.00% | +529+0.1% | 加碼 |
| First Trust Advisors LP | 407,430 | $395.6 萬 | 0.00% | +154,434+61.0% | 加碼 |
| Trexquant Investment LP | 397,846 | $386.3 萬 | 0.05% | +397,846 | 新進 |
| Squarepoint Ops LLC | 387,405 | $376.2 萬 | 0.01% | +285,424+279.9% | 加碼 |
| Congress Asset Management Co | 385,686 | $374.5 萬 | 0.03% | +29,743+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 367,308 | $356.7 萬 | 0.00% | −179,722−32.9% | 減碼 |
| CM Management, LLC | 350,000 | $339.9 萬 | 3.03% | 00.0% | 不變 |
| Legal & General Group Plc | 343,240 | $333.3 萬 | 0.00% | −1,161−0.3% | 減碼 |
| SEI Investments Co | 320,800 | $311.5 萬 | 0.00% | −2,321−0.7% | 減碼 |
| JPMorgan Chase & Co | 312,768 | $303.7 萬 | 0.00% | +177,987+132.1% | 加碼 |
| Public Sector Pension Investment Board | 309,367 | $300.4 萬 | 0.01% | +45,661+17.3% | 加碼 |
| Citigroup Inc | 287,220 | $278.9 萬 | 0.00% | −9,415−3.2% | 減碼 |
| Susquehanna International Group, LLP | 280,732 | $272.6 萬 | 0.00% | +58,452+26.3% | 加碼 |
| Swiss National Bank | 265,800 | $258.1 萬 | 0.00% | −21,400−7.5% | 減碼 |
| Keating Investment Counselors Inc | 240,680 | $233.7 萬 | 0.73% | +11,755+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 238,018 | $231.1 萬 | 0.01% | +29,392+14.1% | 加碼 |
| Graham Capital Management, L.P. | 225,156 | $218.6 萬 | 0.07% | −200,979−47.2% | 減碼 |
| Moore Capital Management, LP | 210,000 | $203.9 萬 | 0.04% | +210,000 | 新進 |
| Renaissance Technologies LLC | 201,500 | $195.7 萬 | 0.00% | +44,315+28.2% | 加碼 |
| Bryce Point Capital, LLC | 199,648 | $193.9 萬 | 0.56% | +199,648 | 新進 |
| Russell Investments Group, Ltd. | 190,865 | $185.3 萬 | 0.00% | −108,983−36.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 190,314 | $184.8 萬 | 0.01% | +23,065+13.8% | 加碼 |
| Simplex Trading, LLC | 179,337 | $174.1 萬 | 0.05% | +67,842+60.8% | 加碼 |
| Millennium Management LLC | 151,023 | $146.6 萬 | 0.00% | −1,193,429−88.8% | 減碼 |
| Alliancebernstein L.P. | 143,630 | $139.5 萬 | 0.00% | −19,490−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 137,838 | $133.9 萬 | 0.00% | +40,221+41.2% | 加碼 |
| Bardin Hill Management Partners LP | 137,519 | $133.5 萬 | 0.75% | −20.0% | 減碼 |
| Prudential Financial Inc | 128,509 | $124.8 萬 | 0.00% | −14,350−10.0% | 減碼 |
| California State Teachers Retirement System | 127,176 | $123.5 萬 | 0.00% | −12,090−8.7% | 減碼 |
| Deutsche Bank AG | 126,388 | $122.7 萬 | 0.00% | +41,203+48.4% | 加碼 |
| Great West Life Assurance Co | 121,577 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 120,885 | $117.4 萬 | 0.44% | −438−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 111,892 | $108.6 萬 | 0.00% | +2,192+2.0% | 加碼 |
| Orvieto Partners, L.P. | 107,900 | $104.8 萬 | 0.88% | +107,900 | 新進 |
| Two Sigma Investments, LP | 101,874 | $98.9 萬 | 0.00% | −137,787−57.5% | 減碼 |
| Aventail Capital Group, LP | 100,000 | $97.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 93,854 | $91.1 萬 | 0.00% | −366,352−79.6% | 減碼 |
| Voya Investment Management LLC | 90,754 | $88.1 萬 | 0.00% | −7,292−7.4% | 減碼 |
| MetLife Investment Management | 87,672 | $85.1 萬 | 0.00% | +2,167+2.5% | 加碼 |
| Wells Fargo & Company | 86,241 | $83.7 萬 | 0.00% | +17,100+24.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,413 | $80.0 萬 | 0.00% | +1,403+1.7% | 加碼 |
| Amundi | 79,232 | $79.0 萬 | 0.00% | +53,593+209.0% | 加碼 |
| IPG Investment Advisors LLC | 80,000 | $77.7 萬 | 0.18% | −120,000−60.0% | 減碼 |
| Corebridge Financial, Inc. | 76,449 | $74.2 萬 | 0.00% | −7,563−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,843 | $72.7 萬 | 0.00% | −2,569−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 72,873 | $70.8 萬 | 0.01% | −12,899−15.0% | 減碼 |
| Price T Rowe Associates Inc | 71,798 | $69.8 萬 | 0.00% | +8,595+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 70,515 | $68.4 萬 | 0.01% | −421−0.6% | 減碼 |
| Credit Agricole S A | 68,300 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 61,003 | $59.2 萬 | 0.00% | +61,003 | 新進 |
| Aquatic Capital Management LLC | 60,696 | $58.9 萬 | 0.02% | +1,696+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 60,000 | $58.3 萬 | 0.01% | −100−0.2% | 減碼 |
| New York State Common Retirement Fund | 56,474 | $54.8 萬 | 0.00% | +2,200+4.1% | 加碼 |
| Intech Investment Management LLC | 55,930 | $54.3 萬 | 0.01% | +14,519+35.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 53,257 | $51.7 萬 | 0.01% | −5,000−8.6% | 減碼 |
| XTX Topco Ltd | 51,042 | $49.6 萬 | 0.04% | +4,953+10.7% | 加碼 |
| Yousif Capital Management, LLC | 47,083 | $45.7 萬 | 0.01% | −955−2.0% | 減碼 |
| New York State Teachers Retirement System | 45,647 | $44.3 萬 | 0.00% | +6,335+16.1% | 加碼 |
| ProShare Advisors LLC | 43,276 | $42.0 萬 | 0.00% | +12,866+42.3% | 加碼 |
| Comerica Bank | 43,173 | $41.9 萬 | 0.00% | −2,118−4.7% | 減碼 |
| Jane Street Group, LLC | 42,163 | $40.9 萬 | 0.00% | −249,863−85.6% | 減碼 |
| Maryland State Retirement & Pension System | 41,977 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 41,400 | $40.2 萬 | 0.02% | +41,400 | 新進 |