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。
2025 年第 1 季 13F 持有人
Talos Energy Inc. 在 2025/3/31 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
- 232
- 較 2024 年第 4 季 +24 家
- 持有股數
- 1.40 億
- 較 2024 年第 4 季 +461.0 萬 (+3.4%)
- 總市值
- $13.6 億
- 較 2024 年第 4 季 +$4,608 萬 (+3.5%)
- 新進機構
- 49
- 另有 80 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,799,789 | $2.02 億 | 0.00% | −698,716−3.3% | 減碼 |
| Bain Capital Credit, LP | 13,332,891 | $1.30 億 | 31.69% | −600,000−4.3% | 減碼 |
| Sourcerock Group LLC | 10,082,492 | $9,800 萬 | 5.52% | +531,720+5.6% | 加碼 |
| Vanguard Group Inc | 9,992,530 | $9,713 萬 | 0.00% | +58,165+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,491,670 | $8,254 萬 | 0.02% | +771,313+10.0% | 加碼 |
| State Street Corp | 6,962,497 | $6,768 萬 | 0.00% | −494,524−6.6% | 減碼 |
| American Century Companies Inc | 4,861,119 | $4,725 萬 | 0.03% | +433,573+9.8% | 加碼 |
| Philosophy Capital Management LLC | 4,251,212 | $4,132 萬 | 5.51% | +437,788+11.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,000,000 | $3,888 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,175,722 | $3,087 萬 | 0.00% | +97,562+3.2% | 加碼 |
| Mackay Shields LLC | 3,132,176 | $3,044 萬 | 0.98% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,736,353 | $2,660 萬 | 0.03% | +471,684+20.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,855 | $2,403 萬 | 0.06% | +261,864+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,330,304 | $2,265 萬 | 0.00% | +230,119+11.0% | 加碼 |
| Invesco Senior Secured Management Inc | 2,288,483 | $2,224 萬 | 26.27% | −20,102−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,183,496 | $2,122 萬 | 0.01% | +304,205+16.2% | 加碼 |
| Ameriprise Financial Inc | 2,093,252 | $2,035 萬 | 0.01% | +125,549+6.4% | 加碼 |
| Victory Capital Management Inc | 1,642,863 | $1,597 萬 | 0.02% | −54,458−3.2% | 減碼 |
| Barclays PLC | 1,593,639 | $1,549 萬 | 0.01% | +52,551+3.4% | 加碼 |
| UBS Group AG | 1,566,570 | $1,523 萬 | 0.00% | +798,778+104.0% | 加碼 |
| Goldman Sachs Group Inc | 1,523,841 | $1,481 萬 | 0.00% | −86,461−5.4% | 減碼 |
| Morgan Stanley | 1,515,854 | $1,473 萬 | 0.00% | +101,226+7.2% | 加碼 |
| American Financial Group Inc | 1,487,637 | $1,446 萬 | 6.18% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $1,388 萬 | 1.32% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,390,910 | $1,352 萬 | 0.05% | +62,710+4.7% | 加碼 |
| Invesco Ltd. | 1,382,337 | $1,344 萬 | 0.00% | +260,781+23.3% | 加碼 |
| Northern Trust Corp | 1,369,435 | $1,331 萬 | 0.00% | −43,530−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 1,351,672 | $1,314 萬 | 0.33% | −82,931−5.8% | 減碼 |
| Franklin Resources Inc | 1,261,702 | $1,226 萬 | 0.00% | +730.0% | 加碼 |
| Empowered Funds, LLC | 1,196,062 | $1,163 萬 | 0.17% | +118,385+11.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,088,312 | $1,058 萬 | 0.18% | −258,366−19.2% | 減碼 |
| Bank of New York Mellon Corp | 793,149 | $770.9 萬 | 0.00% | −32,599−3.9% | 減碼 |
| Balyasny Asset Management LLC | 684,637 | $665.5 萬 | 0.02% | +663,243+3,100.1% | 加碼 |
| Bank of America Corp | 633,419 | $615.7 萬 | 0.00% | +539,565+574.9% | 加碼 |
| Principal Financial Group Inc | 619,800 | $602.4 萬 | 0.00% | +16,463+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 548,050 | $532.7 萬 | 0.07% | +548,050 | 新進 |
| Boothbay Fund Management, LLC | 538,172 | $523.1 萬 | 0.19% | +11,821+2.2% | 加碼 |
| Peregrine Capital Management LLC | 491,781 | $478.0 萬 | 0.16% | −26,779−5.2% | 減碼 |
| First Trust Advisors LP | 428,338 | $416.3 萬 | 0.00% | +20,908+5.1% | 加碼 |
| Rhumbline Advisers | 403,153 | $391.9 萬 | 0.00% | −11,208−2.7% | 減碼 |
| Keating Investment Counselors Inc | 403,140 | $391.9 萬 | 1.18% | +162,460+67.5% | 加碼 |
| Jane Street Group, LLC | 400,030 | $388.8 萬 | 0.01% | +357,867+848.8% | 加碼 |
| Public Sector Pension Investment Board | 393,810 | $382.8 萬 | 0.02% | +84,443+27.3% | 加碼 |
| Congress Asset Management Co | 384,356 | $373.6 萬 | 0.03% | −1,330−0.3% | 減碼 |
| Nuveen, LLC | 364,608 | $354.4 萬 | 0.00% | +364,608 | 新進 |
| CM Management, LLC | 350,000 | $340.2 萬 | 3.42% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 342,271 | $332.7 萬 | 0.00% | +151,406+79.3% | 加碼 |
| Legal & General Group Plc | 332,501 | $323.2 萬 | 0.00% | −10,739−3.1% | 減碼 |
| SEI Investments Co | 317,796 | $308.9 萬 | 0.00% | −3,004−0.9% | 減碼 |
| Renaissance Technologies LLC | 311,900 | $303.2 萬 | 0.00% | +110,400+54.8% | 加碼 |
| Jump Financial, LLC | 294,356 | $286.1 萬 | 0.04% | +294,356 | 新進 |
| Citigroup Inc | 263,446 | $256.1 萬 | 0.00% | −23,774−8.3% | 減碼 |
| Susquehanna International Group, LLP | 261,772 | $254.4 萬 | 0.00% | −18,960−6.8% | 減碼 |
| Swiss National Bank | 261,500 | $254.2 萬 | 0.00% | −4,300−1.6% | 減碼 |
| DRW Securities, LLC | 216,582 | $210.5 萬 | 0.18% | +216,582 | 新進 |
| Edgestream Partners, L.P. | 204,512 | $198.8 萬 | 0.07% | +204,512 | 新進 |
| Quantbot Technologies LP | 203,555 | $197.9 萬 | 0.06% | +203,555 | 新進 |
| Rafferty Asset Management, LLC | 176,840 | $171.9 萬 | 0.01% | −61,178−25.7% | 減碼 |
| CoreCommodity Management, LLC | 169,778 | $165.0 萬 | 0.27% | +143,064+535.5% | 加碼 |
| JPMorgan Chase & Co | 166,139 | $161.5 萬 | 0.00% | −146,629−46.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $145.8 萬 | 0.00% | −662,348−81.5% | 減碼 |
| AMH Equity Ltd | 150,000 | $145.8 萬 | 2.25% | +150,000 | 新進 |
| CSS LLC | 147,882 | $143.7 萬 | 0.10% | +147,882 | 新進 |
| Squarepoint Ops LLC | 147,641 | $143.5 萬 | 0.00% | −239,764−61.9% | 減碼 |
| Aquatic Capital Management LLC | 145,664 | $141.6 萬 | 0.04% | +84,968+140.0% | 加碼 |
| Alliancebernstein L.P. | 143,630 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 139,582 | $135.7 萬 | 0.02% | −258,264−64.9% | 減碼 |
| Verition Fund Management LLC | 135,351 | $131.6 萬 | 0.01% | +135,351 | 新進 |
| Thrivent Financial for Lutherans | 133,066 | $129.4 萬 | 0.00% | −4,772−3.5% | 減碼 |
| California State Teachers Retirement System | 127,176 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 125,649 | $122.1 萬 | 0.00% | −2,860−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 124,927 | $121.4 萬 | 0.01% | +124,927 | 新進 |
| Pinnacle Holdings, LLC | 124,378 | $120.9 萬 | 0.46% | +3,493+2.9% | 加碼 |
| Deutsche Bank AG | 114,150 | $111.0 萬 | 0.00% | −12,238−9.7% | 減碼 |
| Orvieto Partners, L.P. | 107,900 | $104.9 萬 | 0.92% | 00.0% | 不變 |
| Great West Life Assurance Co | 104,917 | $101.9 萬 | 0.00% | −16,660−13.7% | 減碼 |
| Pale Fire Capital SE | 103,236 | $100.3 萬 | 0.12% | +103,236 | 新進 |
| Aventail Capital Group, LP | 100,698 | $97.9 萬 | 0.05% | +698+0.7% | 加碼 |
| Creative Planning | 97,051 | $94.3 萬 | 0.00% | +68,537+240.4% | 加碼 |
| Wells Fargo & Company | 91,165 | $88.6 萬 | 0.00% | +4,924+5.7% | 加碼 |
| AQR Capital Management LLC | 90,915 | $88.4 萬 | 0.00% | +54,854+152.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,196 | $83.8 萬 | 0.00% | +3,783+4.6% | 加碼 |
| MetLife Investment Management | 81,396 | $79.1 萬 | 0.00% | −6,276−7.2% | 減碼 |
| XTX Topco Ltd | 78,863 | $76.7 萬 | 0.04% | +27,821+54.5% | 加碼 |
| Price T Rowe Associates Inc | 77,970 | $75.8 萬 | 0.00% | +6,172+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,399 | $75.2 萬 | 0.00% | +2,556+3.4% | 加碼 |
| Corebridge Financial, Inc. | 75,027 | $72.9 萬 | 0.00% | −1,422−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 68,803 | $66.8 萬 | 0.01% | −1,712−2.4% | 減碼 |
| Credit Agricole S A | 68,300 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 67,692 | $65.8 萬 | 0.00% | +6,689+11.0% | 加碼 |
| Millennium Management LLC | 67,516 | $65.6 萬 | 0.00% | −83,507−55.3% | 減碼 |
| Illinois Municipal Retirement Fund | 67,223 | $65.3 萬 | 0.01% | −5,650−7.8% | 減碼 |
| Brevan Howard Capital Management LP | 66,529 | $64.7 萬 | 0.02% | +66,529 | 新進 |
| Intech Investment Management LLC | 62,715 | $61.0 萬 | 0.01% | +6,785+12.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 60,763 | $59.1 萬 | 0.01% | +7,506+14.1% | 加碼 |
| Pathstone Holdings, LLC | 60,613 | $58.9 萬 | 0.00% | +30,870+103.8% | 加碼 |
| Louisiana State Employees Retirement System | 58,500 | $56.9 萬 | 0.01% | −1,500−2.5% | 減碼 |
| Janus Henderson Group PLC | 59,624 | $56.7 萬 | 0.00% | −732,904−92.5% | 減碼 |
| Amundi | 62,810 | $51.5 萬 | 0.00% | −16,422−20.7% | 減碼 |
| Vident Advisory, LLC | 50,223 | $48.8 萬 | 0.01% | +50,223 | 新進 |