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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | 新進 |
| JFS Wealth Advisors, LLC | 1 | $10 | 0.00% | −2−66.7% | 減碼 |
| TFC Financial Management | 1 | $10 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 2 | $20 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4 | $39 | 0.00% | +4 | 新進 |
| Global Financial Private Client, LLC | 4 | $39 | 0.00% | +4 | 新進 |
| Larson Financial Group LLC | 8 | $78 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 10 | $98 | 0.00% | +10 | 新進 |
| Abound Wealth Management | 18 | $175 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 19 | $184 | 0.00% | +19 | 新進 |
| IFP Advisors, Inc | 0 | $223 | 0.00% | 0 | 新進 |
| CoreCap Advisors, LLC | 26 | $252 | 0.00% | +26 | 新進 |
| Parkside Financial Bank & Trust | 37 | $360 | 0.00% | −7−15.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43 | $418 | 0.00% | +43 | 新進 |
| Lindbrook Capital, LLC | 51 | $495 | 0.00% | −1,223−96.0% | 減碼 |
| Pineridge Advisors LLC | 53 | $515 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 57 | $553 | 0.00% | −15−20.8% | 減碼 |
| Farmers & Merchants Investments Inc | 60 | $583 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 86 | $835 | 0.00% | 00.0% | 不變 |
| Sierra Ocean, LLC | 90 | $874 | 0.00% | +90 | 新進 |
| EverSource Wealth Advisors, LLC | 103 | $1,000 | 0.00% | −345−77.0% | 減碼 |
| Covestor Ltd | 88 | $1,000 | 0.00% | +41+87.2% | 加碼 |
| Avion Wealth | 105 | $1,000 | 0.00% | +105 | 新進 |
| Rothschild Investment LLC | 105 | $1,020 | 0.00% | −60−36.4% | 減碼 |
| Jones Financial Companies LLLP | 125 | $1,214 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 139 | $1,349 | 0.00% | +31+28.7% | 加碼 |
| Umb Bank N A | 143 | $1,389 | 0.00% | −292−67.1% | 減碼 |
| Allworth Financial LP | 147 | $1,538 | 0.00% | −216−59.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $1,709 | 0.00% | +43+32.3% | 加碼 |
| Parallel Advisors, LLC | 197 | $1,913 | 0.00% | −368−65.1% | 減碼 |
| Truvestments Capital LLC | 217 | $2,107 | 0.00% | −1,458−87.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 304 | $3,031 | 0.00% | +144+90.0% | 加碼 |
| Quarry LP | 410 | $3,981 | 0.00% | +410 | 新進 |
| Fifth Third Bancorp | 585 | $5,680 | 0.00% | −610−51.0% | 減碼 |
| GAMMA Investing LLC | 693 | $6,729 | 0.00% | +141+25.5% | 加碼 |
| CWM, LLC | 776 | $8,000 | 0.00% | −345−30.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 806 | $8,000 | 0.00% | +104+14.8% | 加碼 |
| Signaturefd, LLC | 836 | $8,118 | 0.00% | −1,931−69.8% | 減碼 |
| R Squared Ltd | 950 | $9,224 | 0.01% | +950 | 新進 |
| Assetmark, Inc | 992 | $9,632 | 0.00% | +210+26.9% | 加碼 |
| Quest Partners LLC | 1,011 | $9,817 | 0.00% | +961+1,922.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,040 | $1.01 萬 | 0.00% | −937−47.4% | 減碼 |
| Massmutual Trust Co FSB | 1,147 | $1.11 萬 | 0.00% | −314−21.5% | 減碼 |
| Fortitude Family Office, LLC | 1,313 | $1.27 萬 | 0.00% | +247+23.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,700 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,750 | $1.70 萬 | 0.01% | +1,750 | 新進 |
| Smartleaf Asset Management LLC | 1,778 | $1.71 萬 | 0.00% | +974+121.1% | 加碼 |
| Citizens National Bank Trust Department | 2,000 | $1.94 萬 | 0.00% | −1,000−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,546 | $2.47 萬 | 0.00% | −22,777−89.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2,817 | $2.74 萬 | 0.03% | +2,817 | 新進 |
| SRS Capital Advisors, Inc. | 2,846 | $2.76 萬 | 0.00% | −689−19.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,973 | $2.89 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,361 | $3.26 萬 | 0.00% | −4,571−57.6% | 減碼 |
| US Bancorp | 3,534 | $3.43 萬 | 0.00% | +94+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 4,137 | $4.02 萬 | 0.00% | +648+18.6% | 加碼 |
| Sterling Capital Management LLC | 4,568 | $4.44 萬 | 0.00% | +4,053+787.0% | 加碼 |
| FMR LLC | 5,059 | $4.91 萬 | 0.00% | −5,336−51.3% | 減碼 |
| PEAK6 LLC | 5,994 | $5.82 萬 | 0.00% | +5,994 | 新進 |
| The PNC Financial Services Group, Inc. | 7,805 | $7.58 萬 | 0.00% | −3,383−30.2% | 減碼 |
| KBC Group NV | 7,970 | $7.70 萬 | 0.00% | +2,515+46.1% | 加碼 |
| Xponance, Inc. | 10,348 | $10.0 萬 | 0.00% | −694−6.3% | 減碼 |
| Entropy Technologies, LP | 10,613 | $10.3 萬 | 0.01% | −31,536−74.8% | 減碼 |
| Nisa Investment Advisors, LLC | 10,884 | $10.6 萬 | 0.00% | +7,026+182.1% | 加碼 |
| Group One Trading, L.P. | 11,106 | $10.8 萬 | 0.00% | −16,969−60.4% | 減碼 |
| Quadrature Capital Ltd | 12,917 | $12.5 萬 | 0.00% | −18,907−59.4% | 減碼 |
| Mariner, LLC | 13,021 | $12.6 萬 | 0.00% | +13,021 | 新進 |
| Gotham Asset Management, LLC | 13,093 | $12.7 萬 | 0.00% | +13,093 | 新進 |
| CIBC Asset Management Inc | 13,449 | $13.1 萬 | 0.00% | +546+4.2% | 加碼 |
| CIBC World Markets Corp | 13,566 | $13.2 萬 | 0.00% | +13,566 | 新進 |
| Guggenheim Capital LLC | 13,694 | $13.3 萬 | 0.00% | −306,462−95.7% | 減碼 |
| Bank of Montreal | 14,005 | $13.6 萬 | 0.00% | +775+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,487 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,425 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,884 | $16.4 萬 | 0.00% | +16,884 | 新進 |
| Tower Research Capital LLC (TRC) | 17,493 | $17.0 萬 | 0.00% | +7,235+70.5% | 加碼 |
| GWM Advisors LLC | 17,506 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,915 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,711 | $18.2 萬 | 0.03% | −3,999−17.6% | 減碼 |
| Mutual of America Capital Management LLC | 18,810 | $18.3 萬 | 0.00% | +114+0.6% | 加碼 |
| Inceptionr LLC | 18,898 | $18.4 萬 | 0.04% | +8,118+75.3% | 加碼 |
| Capricorn Fund Managers Ltd | 20,000 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| Oxford Asset Management LLP | 21,333 | $20.7 萬 | 0.09% | +21,333 | 新進 |
| Balyasny Asset Management LLC | 21,394 | $20.8 萬 | 0.00% | +10,366+94.0% | 加碼 |
| HSBC Holdings PLC | 22,362 | $21.9 萬 | 0.00% | +3,637+19.4% | 加碼 |
| EntryPoint Capital, LLC | 24,016 | $23.3 萬 | 0.10% | +4,977+26.1% | 加碼 |
| Royal Bank of Canada | 25,583 | $24.8 萬 | 0.00% | +3,327+14.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,509 | $25.7 萬 | 0.00% | −61−0.2% | 減碼 |
| CoreCommodity Management, LLC | 26,714 | $25.9 萬 | 0.05% | −6,873−20.5% | 減碼 |
| Van Den Berg Management I, Inc | 27,781 | $27.0 萬 | 0.08% | −501−1.8% | 減碼 |
| Creative Planning | 28,514 | $27.7 萬 | 0.00% | −39,049−57.8% | 減碼 |
| Prelude Capital Management, LLC | 28,600 | $27.8 萬 | 0.02% | +12,266+75.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,171 | $28.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Pathstone Holdings, LLC | 29,743 | $28.9 萬 | 0.00% | +783+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 31,000 | $30.1 萬 | 0.00% | −5,200−14.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,242 | $30.3 萬 | 0.05% | −58,576−65.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,566 | $31.6 萬 | 0.00% | +32,566 | 新進 |
| State of Tennessee, Treasury Department | 33,253 | $32.3 萬 | 0.00% | −1,457−4.2% | 減碼 |
| KLP Kapitalforvaltning AS | 33,600 | $32.6 萬 | 0.00% | +33,600 | 新進 |