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 2 季 13F 持有人
Talos Energy Inc. 在 2025/6/30 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
- 249
- 較 2025 年第 1 季 +19 家
- 持有股數
- 1.30 億
- 較 2025 年第 1 季 −998.4 萬 (−7.1%)
- 總市值
- $11.0 億
- 較 2025 年第 1 季 −$2.58 億 (−19.0%)
- 新進機構
- 55
- 另有 79 家加碼
- 清倉機構
- 36
- 另有 87 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,775,641 | $1.59 億 | 0.00% | −2,024,148−9.7% | 減碼 |
| Sourcerock Group LLC | 11,193,177 | $9,492 萬 | 4.95% | +1,110,685+11.0% | 加碼 |
| Vanguard Group Inc | 9,361,432 | $7,938 萬 | 0.00% | −631,098−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 8,703,899 | $7,381 萬 | 0.02% | +212,229+2.5% | 加碼 |
| State Street Corp | 6,165,947 | $5,229 萬 | 0.00% | −796,550−11.4% | 減碼 |
| American Century Companies Inc | 5,310,496 | $4,503 萬 | 0.02% | +449,377+9.2% | 加碼 |
| Philosophy Capital Management LLC | 4,485,413 | $3,804 萬 | 4.79% | +234,201+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,000,000 | $3,392 萬 | 0.03% | 00.0% | 不變 |
| Mackay Shields LLC | 3,132,176 | $2,656 萬 | 0.85% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,872,977 | $2,437 萬 | 0.00% | −302,745−9.5% | 減碼 |
| Citadel Advisors LLC | 2,743,503 | $2,326 萬 | 0.02% | +7,150+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,373,034 | $2,012 萬 | 0.00% | +189,538+8.7% | 加碼 |
| Invesco Senior Secured Management Inc | 2,288,483 | $1,941 萬 | 27.30% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,257,043 | $1,914 萬 | 0.00% | −73,261−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,987,747 | $1,686 萬 | 0.04% | −484,108−19.6% | 減碼 |
| Ameriprise Financial Inc | 1,978,926 | $1,678 萬 | 0.00% | −114,326−5.5% | 減碼 |
| Morgan Stanley | 1,731,509 | $1,468 萬 | 0.00% | +215,655+14.2% | 加碼 |
| Victory Capital Management Inc | 1,650,518 | $1,400 萬 | 0.01% | +7,655+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,610,580 | $1,366 萬 | 0.04% | +219,670+15.8% | 加碼 |
| Barclays PLC | 1,532,953 | $1,300 萬 | 0.01% | −60,686−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,525,795 | $1,294 萬 | 0.00% | +1,954+0.1% | 加碼 |
| American Financial Group Inc | 1,487,637 | $1,262 萬 | 4.73% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $1,211 萬 | 1.15% | 00.0% | 不變 |
| UBS Group AG | 1,418,332 | $1,203 萬 | 0.00% | −148,238−9.5% | 減碼 |
| Franklin Resources Inc | 1,359,603 | $1,153 萬 | 0.00% | +97,901+7.8% | 加碼 |
| Bridgeway Capital Management, LLC | 1,338,630 | $1,135 萬 | 0.27% | −13,042−1.0% | 減碼 |
| Invesco Ltd. | 1,274,525 | $1,081 萬 | 0.00% | −107,812−7.8% | 減碼 |
| Northern Trust Corp | 1,239,418 | $1,051 萬 | 0.00% | −130,017−9.5% | 減碼 |
| Empowered Funds, LLC | 1,213,097 | $1,029 萬 | 0.12% | +17,035+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,134,157 | $961.8 萬 | 0.07% | +1,009,230+807.9% | 加碼 |
| Renaissance Technologies LLC | 1,064,341 | $902.6 萬 | 0.01% | +752,441+241.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,011,825 | $858.0 萬 | 0.14% | −76,487−7.0% | 減碼 |
| Webs Creek Capital Management LP | 900,000 | $763.2 萬 | 1.64% | +900,000 | 新進 |
| Woodline Partners LP | 824,826 | $699.5 萬 | 0.04% | +824,826 | 新進 |
| Bank of New York Mellon Corp | 751,909 | $637.6 萬 | 0.00% | −41,240−5.2% | 減碼 |
| Royal Bank of Canada | 708,448 | $600.8 萬 | 0.00% | +679,858+2,378.0% | 加碼 |
| Millennium Management LLC | 610,969 | $518.1 萬 | 0.00% | +543,453+804.9% | 加碼 |
| Principal Financial Group Inc | 610,360 | $517.6 萬 | 0.00% | −9,440−1.5% | 減碼 |
| Bank of America Corp | 605,157 | $513.2 萬 | 0.00% | −28,262−4.5% | 減碼 |
| Graham Capital Management, L.P. | 588,200 | $498.8 萬 | 0.15% | +561,939+2,139.8% | 加碼 |
| Balyasny Asset Management LLC | 569,833 | $483.2 萬 | 0.01% | −114,804−16.8% | 減碼 |
| Boothbay Fund Management, LLC | 500,175 | $424.1 萬 | 0.13% | −37,997−7.1% | 減碼 |
| Keating Investment Counselors Inc | 436,650 | $370.3 萬 | 1.12% | +33,510+8.3% | 加碼 |
| Public Sector Pension Investment Board | 419,775 | $356.0 萬 | 0.02% | +25,965+6.6% | 加碼 |
| Prudential Financial Inc | 392,694 | $333.0 萬 | 0.00% | +267,045+212.5% | 加碼 |
| Jane Street Group, LLC | 388,734 | $329.6 萬 | 0.01% | −11,296−2.8% | 減碼 |
| JPMorgan Chase & Co | 386,641 | $327.9 萬 | 0.00% | +220,502+132.7% | 加碼 |
| Congress Asset Management Co | 384,387 | $326.0 萬 | 0.02% | +310.0% | 加碼 |
| Trexquant Investment LP | 376,907 | $319.6 萬 | 0.04% | +237,325+170.0% | 加碼 |
| Rhumbline Advisers | 369,715 | $313.5 萬 | 0.00% | −33,438−8.3% | 減碼 |
| CoreCommodity Management, LLC | 339,110 | $287.6 萬 | 0.47% | +169,332+99.7% | 加碼 |
| Legal & General Group Plc | 325,598 | $276.1 萬 | 0.00% | −6,903−2.1% | 減碼 |
| CM Management, LLC | 300,000 | $254.4 萬 | 2.32% | −50,000−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 297,187 | $252.0 萬 | 0.00% | −45,084−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 286,951 | $243.3 萬 | 0.02% | +286,951 | 新進 |
| First Trust Advisors LP | 282,532 | $239.6 萬 | 0.00% | −145,806−34.0% | 減碼 |
| Nuveen, LLC | 277,229 | $235.1 萬 | 0.00% | −87,379−24.0% | 減碼 |
| Swiss National Bank | 258,000 | $218.8 萬 | 0.00% | −3,500−1.3% | 減碼 |
| PDT Partners, LLC | 214,408 | $181.8 萬 | 0.10% | +214,408 | 新進 |
| Burkehill Global Management, LP | 200,000 | $169.6 萬 | 0.13% | +200,000 | 新進 |
| AMH Equity Ltd | 188,391 | $159.8 萬 | 2.35% | +38,391+25.6% | 加碼 |
| Aquatic Capital Management LLC | 183,158 | $155.3 萬 | 0.03% | +37,494+25.7% | 加碼 |
| Susquehanna International Group, LLP | 166,932 | $141.6 萬 | 0.00% | −94,840−36.2% | 減碼 |
| Gotham Asset Management, LLC | 165,362 | $140.2 萬 | 0.01% | +148,889+903.8% | 加碼 |
| Verition Fund Management LLC | 163,051 | $138.3 萬 | 0.01% | +27,700+20.5% | 加碼 |
| Brevan Howard Capital Management LP | 162,017 | $137.4 萬 | 0.02% | +95,488+143.5% | 加碼 |
| Engineers Gate Manager LP | 150,886 | $128.0 萬 | 0.02% | +150,886 | 新進 |
| Rafferty Asset Management, LLC | 150,540 | $127.7 萬 | 0.00% | −26,300−14.9% | 減碼 |
| Citigroup Inc | 150,402 | $127.5 萬 | 0.00% | −113,044−42.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 145,641 | $123.5 萬 | 0.08% | +145,641 | 新進 |
| Alliancebernstein L.P. | 143,630 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 143,369 | $121.6 萬 | 0.01% | −404,681−73.8% | 減碼 |
| Weiss Asset Management LP | 142,996 | $121.3 萬 | 0.02% | +142,996 | 新進 |
| CSS LLC | 134,060 | $113.7 萬 | 0.07% | −13,822−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 132,400 | $112.2 萬 | 0.00% | −666−0.5% | 減碼 |
| Pinnacle Holdings, LLC | 125,895 | $106.8 萬 | 0.39% | +1,517+1.2% | 加碼 |
| AQR Capital Management LLC | 124,213 | $105.3 萬 | 0.00% | +33,298+36.6% | 加碼 |
| California State Teachers Retirement System | 124,045 | $105.2 萬 | 0.00% | −3,131−2.5% | 減碼 |
| Deutsche Bank AG | 115,349 | $97.8 萬 | 0.00% | +1,199+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,993 | $95.8 萬 | 0.00% | +80,500+247.7% | 加碼 |
| Orvieto Partners, L.P. | 107,900 | $91.5 萬 | 0.81% | 00.0% | 不變 |
| Aristeia Capital LLC | 104,524 | $88.6 萬 | 0.03% | +76,283+270.1% | 加碼 |
| Virginia Retirement Systems Et Al | 103,100 | $87.4 萬 | 0.01% | +64,300+165.7% | 加碼 |
| Great West Life Assurance Co | 102,213 | $86.6 萬 | 0.00% | −2,704−2.6% | 減碼 |
| Aventail Capital Group, LP | 100,698 | $85.4 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 96,758 | $82.1 萬 | 0.00% | +36,145+59.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 92,742 | $78.6 萬 | 0.11% | +92,742 | 新進 |
| Twinbeech Capital LP | 92,528 | $78.5 萬 | 0.02% | +92,528 | 新進 |
| Wells Fargo & Company | 90,816 | $77.0 萬 | 0.00% | −349−0.4% | 減碼 |
| Intech Investment Management LLC | 88,391 | $75.0 萬 | 0.01% | +25,676+40.9% | 加碼 |
| Pale Fire Capital SE | 87,994 | $74.6 萬 | 0.08% | −15,242−14.8% | 減碼 |
| SEI Investments Co | 87,751 | $74.4 萬 | 0.00% | −230,045−72.4% | 減碼 |
| Monaco Asset Management SAM | 85,000 | $72.1 萬 | 0.27% | +85,000 | 新進 |
| Marshall Wace, LLP | 83,532 | $70.8 萬 | 0.00% | +83,532 | 新進 |
| Price T Rowe Associates Inc | 74,778 | $63.5 萬 | 0.00% | −3,192−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 73,436 | $62.2 萬 | 0.01% | +4,633+6.7% | 加碼 |
| MetLife Investment Management | 71,598 | $60.7 萬 | 0.00% | −9,798−12.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 69,622 | $59.0 萬 | 0.01% | +69,622 | 新進 |
| Man Group plc | 66,750 | $56.6 萬 | 0.00% | +28,497+74.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,991 | $56.0 萬 | 0.00% | −20,205−23.4% | 減碼 |