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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,715 | $28.9 萬 | 0.00% | +3,206+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 30,953 | $30.1 萬 | 0.00% | −2,300−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 31,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,878 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 31,942 | $31.0 萬 | 0.01% | +31,942 | 新進 |
| CIBC World Markets Corp | 32,167 | $31.3 萬 | 0.00% | +18,601+137.1% | 加碼 |
| Prelude Capital Management, LLC | 32,300 | $31.4 萬 | 0.03% | +3,700+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,493 | $31.6 萬 | 0.00% | −6,573−16.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,566 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 32,668 | $31.8 萬 | 0.09% | +32,668 | 新進 |
| New York State Teachers Retirement System | 33,112 | $32.2 萬 | 0.00% | −12,535−27.5% | 減碼 |
| Numerai GP LLC | 33,450 | $32.5 萬 | 0.06% | −5,379−13.9% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $32.6 萬 | 0.00% | +33,500 | 新進 |
| Buckingham Strategic Partners | 33,712 | $32.8 萬 | 0.00% | +33,712 | 新進 |
| ProShare Advisors LLC | 33,740 | $32.8 萬 | 0.00% | −9,536−22.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 35,000 | $34.0 萬 | 0.08% | −45,000−56.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,343 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 36,073 | $35.1 萬 | 0.00% | −709−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 36,196 | $35.2 萬 | 0.01% | −5,781−13.8% | 減碼 |
| GF Fund Management Co. Ltd. | 36,309 | $35.3 萬 | 0.01% | −1,438−3.8% | 減碼 |
| Peirce Capital Management, LLC | 36,508 | $35.5 萬 | 0.18% | +36,508 | 新進 |
| EntryPoint Capital, LLC | 37,476 | $36.4 萬 | 0.17% | +13,460+56.0% | 加碼 |
| Man Group plc | 38,253 | $37.2 萬 | 0.00% | +38,253 | 新進 |
| Arizona State Retirement System | 38,716 | $37.6 萬 | 0.00% | −497−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 38,800 | $37.7 萬 | 0.00% | +38,800 | 新進 |
| Voya Investment Management LLC | 40,225 | $39.1 萬 | 0.00% | −50,529−55.7% | 減碼 |
| State of Wisconsin Investment Board | 40,304 | $39.2 萬 | 0.00% | +2,008+5.2% | 加碼 |
| Comerica Bank | 44,471 | $43.2 萬 | 0.00% | +1,298+3.0% | 加碼 |
| New York State Common Retirement Fund | 45,474 | $44.2 萬 | 0.00% | −11,000−19.5% | 減碼 |
| Yousif Capital Management, LLC | 46,214 | $44.9 萬 | 0.01% | −869−1.8% | 減碼 |
| Bayesian Capital Management, LP | 49,217 | $47.8 萬 | 0.08% | +49,217 | 新進 |
| Vident Advisory, LLC | 50,223 | $48.8 萬 | 0.01% | +50,223 | 新進 |
| Amundi | 62,810 | $51.5 萬 | 0.00% | −16,422−20.7% | 減碼 |
| Janus Henderson Group PLC | 59,624 | $56.7 萬 | 0.00% | −732,904−92.5% | 減碼 |
| Louisiana State Employees Retirement System | 58,500 | $56.9 萬 | 0.01% | −1,500−2.5% | 減碼 |
| Pathstone Holdings, LLC | 60,613 | $58.9 萬 | 0.00% | +30,870+103.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 60,763 | $59.1 萬 | 0.01% | +7,506+14.1% | 加碼 |
| Intech Investment Management LLC | 62,715 | $61.0 萬 | 0.01% | +6,785+12.1% | 加碼 |
| Brevan Howard Capital Management LP | 66,529 | $64.7 萬 | 0.02% | +66,529 | 新進 |
| Illinois Municipal Retirement Fund | 67,223 | $65.3 萬 | 0.01% | −5,650−7.8% | 減碼 |
| Millennium Management LLC | 67,516 | $65.6 萬 | 0.00% | −83,507−55.3% | 減碼 |
| SG Americas Securities, LLC | 67,692 | $65.8 萬 | 0.00% | +6,689+11.0% | 加碼 |
| Credit Agricole S A | 68,300 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 68,803 | $66.8 萬 | 0.01% | −1,712−2.4% | 減碼 |
| Corebridge Financial, Inc. | 75,027 | $72.9 萬 | 0.00% | −1,422−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,399 | $75.2 萬 | 0.00% | +2,556+3.4% | 加碼 |
| Price T Rowe Associates Inc | 77,970 | $75.8 萬 | 0.00% | +6,172+8.6% | 加碼 |
| XTX Topco Ltd | 78,863 | $76.7 萬 | 0.04% | +27,821+54.5% | 加碼 |
| MetLife Investment Management | 81,396 | $79.1 萬 | 0.00% | −6,276−7.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,196 | $83.8 萬 | 0.00% | +3,783+4.6% | 加碼 |
| AQR Capital Management LLC | 90,915 | $88.4 萬 | 0.00% | +54,854+152.1% | 加碼 |
| Wells Fargo & Company | 91,165 | $88.6 萬 | 0.00% | +4,924+5.7% | 加碼 |
| Creative Planning | 97,051 | $94.3 萬 | 0.00% | +68,537+240.4% | 加碼 |
| Aventail Capital Group, LP | 100,698 | $97.9 萬 | 0.05% | +698+0.7% | 加碼 |
| Pale Fire Capital SE | 103,236 | $100.3 萬 | 0.12% | +103,236 | 新進 |
| Great West Life Assurance Co | 104,917 | $101.9 萬 | 0.00% | −16,660−13.7% | 減碼 |
| Orvieto Partners, L.P. | 107,900 | $104.9 萬 | 0.92% | 00.0% | 不變 |
| Deutsche Bank AG | 114,150 | $111.0 萬 | 0.00% | −12,238−9.7% | 減碼 |
| Pinnacle Holdings, LLC | 124,378 | $120.9 萬 | 0.46% | +3,493+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 124,927 | $121.4 萬 | 0.01% | +124,927 | 新進 |
| Prudential Financial Inc | 125,649 | $122.1 萬 | 0.00% | −2,860−2.2% | 減碼 |
| California State Teachers Retirement System | 127,176 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 133,066 | $129.4 萬 | 0.00% | −4,772−3.5% | 減碼 |
| Verition Fund Management LLC | 135,351 | $131.6 萬 | 0.01% | +135,351 | 新進 |
| Trexquant Investment LP | 139,582 | $135.7 萬 | 0.02% | −258,264−64.9% | 減碼 |
| Alliancebernstein L.P. | 143,630 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 145,664 | $141.6 萬 | 0.04% | +84,968+140.0% | 加碼 |
| Squarepoint Ops LLC | 147,641 | $143.5 萬 | 0.00% | −239,764−61.9% | 減碼 |
| CSS LLC | 147,882 | $143.7 萬 | 0.10% | +147,882 | 新進 |
| 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 |
| JPMorgan Chase & Co | 166,139 | $161.5 萬 | 0.00% | −146,629−46.9% | 減碼 |
| CoreCommodity Management, LLC | 169,778 | $165.0 萬 | 0.27% | +143,064+535.5% | 加碼 |
| Rafferty Asset Management, LLC | 176,840 | $171.9 萬 | 0.01% | −61,178−25.7% | 減碼 |
| Quantbot Technologies LP | 203,555 | $197.9 萬 | 0.06% | +203,555 | 新進 |
| Edgestream Partners, L.P. | 204,512 | $198.8 萬 | 0.07% | +204,512 | 新進 |
| DRW Securities, LLC | 216,582 | $210.5 萬 | 0.18% | +216,582 | 新進 |
| Swiss National Bank | 261,500 | $254.2 萬 | 0.00% | −4,300−1.6% | 減碼 |
| Susquehanna International Group, LLP | 261,772 | $254.4 萬 | 0.00% | −18,960−6.8% | 減碼 |
| Citigroup Inc | 263,446 | $256.1 萬 | 0.00% | −23,774−8.3% | 減碼 |
| Jump Financial, LLC | 294,356 | $286.1 萬 | 0.04% | +294,356 | 新進 |
| Renaissance Technologies LLC | 311,900 | $303.2 萬 | 0.00% | +110,400+54.8% | 加碼 |
| SEI Investments Co | 317,796 | $308.9 萬 | 0.00% | −3,004−0.9% | 減碼 |
| Legal & General Group Plc | 332,501 | $323.2 萬 | 0.00% | −10,739−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 342,271 | $332.7 萬 | 0.00% | +151,406+79.3% | 加碼 |
| CM Management, LLC | 350,000 | $340.2 萬 | 3.42% | 00.0% | 不變 |
| Nuveen, LLC | 364,608 | $354.4 萬 | 0.00% | +364,608 | 新進 |
| Congress Asset Management Co | 384,356 | $373.6 萬 | 0.03% | −1,330−0.3% | 減碼 |
| Public Sector Pension Investment Board | 393,810 | $382.8 萬 | 0.02% | +84,443+27.3% | 加碼 |
| Jane Street Group, LLC | 400,030 | $388.8 萬 | 0.01% | +357,867+848.8% | 加碼 |
| Keating Investment Counselors Inc | 403,140 | $391.9 萬 | 1.18% | +162,460+67.5% | 加碼 |
| Rhumbline Advisers | 403,153 | $391.9 萬 | 0.00% | −11,208−2.7% | 減碼 |
| First Trust Advisors LP | 428,338 | $416.3 萬 | 0.00% | +20,908+5.1% | 加碼 |
| Peregrine Capital Management LLC | 491,781 | $478.0 萬 | 0.16% | −26,779−5.2% | 減碼 |
| Boothbay Fund Management, LLC | 538,172 | $523.1 萬 | 0.19% | +11,821+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 548,050 | $532.7 萬 | 0.07% | +548,050 | 新進 |
| Principal Financial Group Inc | 619,800 | $602.4 萬 | 0.00% | +16,463+2.7% | 加碼 |
| Bank of America Corp | 633,419 | $615.7 萬 | 0.00% | +539,565+574.9% | 加碼 |
| Balyasny Asset Management LLC | 684,637 | $665.5 萬 | 0.02% | +663,243+3,100.1% | 加碼 |