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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 26,929 | $22.8 萬 | 0.00% | −6,811−20.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,771 | $23.5 萬 | 0.00% | −700−2.5% | 減碼 |
| Amundi | 26,830 | $23.6 萬 | 0.00% | −35,980−57.3% | 減碼 |
| Kestra Advisory Services, LLC | 29,000 | $24.6 萬 | 0.00% | −2,000−6.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,151 | $24.7 萬 | 0.00% | −3,415−10.5% | 減碼 |
| SG Americas Securities, LLC | 29,586 | $25.1 萬 | 0.00% | −38,106−56.3% | 減碼 |
| State of Tennessee, Treasury Department | 30,953 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,613 | $26.8 萬 | 0.00% | +1,898+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 33,222 | $28.2 萬 | 0.07% | +33,222 | 新進 |
| Buckingham Strategic Partners | 33,310 | $28.2 萬 | 0.00% | −402−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 34,075 | $28.9 萬 | 0.00% | +23,970+237.2% | 加碼 |
| Prelude Capital Management, LLC | 34,207 | $29.0 萬 | 0.03% | +1,907+5.9% | 加碼 |
| Bayesian Capital Management, LP | 34,717 | $29.4 萬 | 0.05% | −14,500−29.5% | 減碼 |
| Voya Investment Management LLC | 34,890 | $29.6 萬 | 0.00% | −5,335−13.3% | 減碼 |
| Two Sigma Advisers, LP | 35,100 | $29.8 萬 | 0.00% | +1,600+4.8% | 加碼 |
| First Citizens Bank & Trust Co | 35,366 | $30.0 萬 | 0.01% | +23,970+210.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,343 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 35,644 | $30.2 萬 | 0.01% | +35,644 | 新進 |
| Amalgamated Bank | 35,720 | $30.3 萬 | 0.00% | −353−1.0% | 減碼 |
| EntryPoint Capital, LLC | 36,086 | $30.6 萬 | 0.15% | −1,390−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 36,196 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Peirce Capital Management, LLC | 36,508 | $31.0 萬 | 0.14% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 37,614 | $31.9 萬 | 0.01% | +1,305+3.6% | 加碼 |
| DRW Securities, LLC | 38,878 | $32.9 萬 | 0.02% | −177,704−82.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 38,986 | $33.1 萬 | 0.10% | +38,986 | 新進 |
| Arizona State Retirement System | 39,411 | $33.4 萬 | 0.00% | +695+1.8% | 加碼 |
| Martingale Asset Management L P | 39,531 | $33.5 萬 | 0.01% | +39,531 | 新進 |
| Comerica Bank | 42,765 | $36.3 萬 | 0.00% | −1,706−3.8% | 減碼 |
| Entropy Technologies, LP | 44,414 | $37.7 萬 | 0.03% | +44,414 | 新進 |
| New York State Teachers Retirement System | 45,013 | $38.2 萬 | 0.00% | +11,901+35.9% | 加碼 |
| Numerai GP LLC | 45,703 | $38.8 萬 | 0.06% | +12,253+36.6% | 加碼 |
| Yousif Capital Management, LLC | 45,843 | $38.9 萬 | 0.00% | −371−0.8% | 減碼 |
| Jain Global LLC | 47,075 | $39.9 萬 | 0.01% | +15,133+47.4% | 加碼 |
| New York State Common Retirement Fund | 47,254 | $40.1 萬 | 0.00% | +1,780+3.9% | 加碼 |
| ISAM Funds (UK) Ltd | 49,174 | $41.7 萬 | 0.09% | +49,174 | 新進 |
| Bridgefront Capital, LLC | 49,756 | $42.2 萬 | 0.11% | +17,088+52.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,373 | $42.7 萬 | 0.00% | +50,373 | 新進 |
| State of Wisconsin Investment Board | 50,382 | $42.7 萬 | 0.00% | +10,078+25.0% | 加碼 |
| Vident Advisory, LLC | 52,983 | $44.9 萬 | 0.01% | +2,760+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 57,500 | $48.8 萬 | 0.01% | −1,000−1.7% | 減碼 |
| Petrus Trust Company, LTA | 58,407 | $49.5 萬 | 0.05% | +58,407 | 新進 |
| Janus Henderson Group PLC | 59,624 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 59,675 | $50.6 萬 | 0.01% | −7,548−11.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 60,783 | $51.5 萬 | 0.01% | +200.0% | 加碼 |
| Edgestream Partners, L.P. | 62,130 | $52.7 萬 | 0.01% | −142,382−69.6% | 減碼 |
| Creative Planning | 64,945 | $55.1 萬 | 0.00% | −32,106−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,870 | $55.9 萬 | 0.00% | −11,529−14.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,991 | $56.0 萬 | 0.00% | −20,205−23.4% | 減碼 |
| Man Group plc | 66,750 | $56.6 萬 | 0.00% | +28,497+74.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,622 | $59.0 萬 | 0.01% | +69,622 | 新進 |
| MetLife Investment Management | 71,598 | $60.7 萬 | 0.00% | −9,798−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 73,436 | $62.2 萬 | 0.01% | +4,633+6.7% | 加碼 |
| Price T Rowe Associates Inc | 74,778 | $63.5 萬 | 0.00% | −3,192−4.1% | 減碼 |
| Marshall Wace, LLP | 83,532 | $70.8 萬 | 0.00% | +83,532 | 新進 |
| Monaco Asset Management SAM | 85,000 | $72.1 萬 | 0.27% | +85,000 | 新進 |
| SEI Investments Co | 87,751 | $74.4 萬 | 0.00% | −230,045−72.4% | 減碼 |
| Pale Fire Capital SE | 87,994 | $74.6 萬 | 0.08% | −15,242−14.8% | 減碼 |
| Intech Investment Management LLC | 88,391 | $75.0 萬 | 0.01% | +25,676+40.9% | 加碼 |
| Wells Fargo & Company | 90,816 | $77.0 萬 | 0.00% | −349−0.4% | 減碼 |
| Twinbeech Capital LP | 92,528 | $78.5 萬 | 0.02% | +92,528 | 新進 |
| Dynamic Technology Lab Private Ltd | 92,742 | $78.6 萬 | 0.11% | +92,742 | 新進 |
| Pathstone Holdings, LLC | 96,758 | $82.1 萬 | 0.00% | +36,145+59.6% | 加碼 |
| Aventail Capital Group, LP | 100,698 | $85.4 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 102,213 | $86.6 萬 | 0.00% | −2,704−2.6% | 減碼 |
| Virginia Retirement Systems Et Al | 103,100 | $87.4 萬 | 0.01% | +64,300+165.7% | 加碼 |
| Aristeia Capital LLC | 104,524 | $88.6 萬 | 0.03% | +76,283+270.1% | 加碼 |
| Orvieto Partners, L.P. | 107,900 | $91.5 萬 | 0.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 112,993 | $95.8 萬 | 0.00% | +80,500+247.7% | 加碼 |
| Deutsche Bank AG | 115,349 | $97.8 萬 | 0.00% | +1,199+1.1% | 加碼 |
| California State Teachers Retirement System | 124,045 | $105.2 萬 | 0.00% | −3,131−2.5% | 減碼 |
| AQR Capital Management LLC | 124,213 | $105.3 萬 | 0.00% | +33,298+36.6% | 加碼 |
| Pinnacle Holdings, LLC | 125,895 | $106.8 萬 | 0.39% | +1,517+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 132,400 | $112.2 萬 | 0.00% | −666−0.5% | 減碼 |
| CSS LLC | 134,060 | $113.7 萬 | 0.07% | −13,822−9.3% | 減碼 |
| Weiss Asset Management LP | 142,996 | $121.3 萬 | 0.02% | +142,996 | 新進 |
| Cubist Systematic Strategies, LLC | 143,369 | $121.6 萬 | 0.01% | −404,681−73.8% | 減碼 |
| Alliancebernstein L.P. | 143,630 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 145,641 | $123.5 萬 | 0.08% | +145,641 | 新進 |
| Citigroup Inc | 150,402 | $127.5 萬 | 0.00% | −113,044−42.9% | 減碼 |
| Rafferty Asset Management, LLC | 150,540 | $127.7 萬 | 0.00% | −26,300−14.9% | 減碼 |
| Engineers Gate Manager LP | 150,886 | $128.0 萬 | 0.02% | +150,886 | 新進 |
| Brevan Howard Capital Management LP | 162,017 | $137.4 萬 | 0.02% | +95,488+143.5% | 加碼 |
| Verition Fund Management LLC | 163,051 | $138.3 萬 | 0.01% | +27,700+20.5% | 加碼 |
| Gotham Asset Management, LLC | 165,362 | $140.2 萬 | 0.01% | +148,889+903.8% | 加碼 |
| Susquehanna International Group, LLP | 166,932 | $141.6 萬 | 0.00% | −94,840−36.2% | 減碼 |
| Aquatic Capital Management LLC | 183,158 | $155.3 萬 | 0.03% | +37,494+25.7% | 加碼 |
| AMH Equity Ltd | 188,391 | $159.8 萬 | 2.35% | +38,391+25.6% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $169.6 萬 | 0.13% | +200,000 | 新進 |
| PDT Partners, LLC | 214,408 | $181.8 萬 | 0.10% | +214,408 | 新進 |
| Swiss National Bank | 258,000 | $218.8 萬 | 0.00% | −3,500−1.3% | 減碼 |
| Nuveen, LLC | 277,229 | $235.1 萬 | 0.00% | −87,379−24.0% | 減碼 |
| First Trust Advisors LP | 282,532 | $239.6 萬 | 0.00% | −145,806−34.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 286,951 | $243.3 萬 | 0.02% | +286,951 | 新進 |
| Russell Investments Group, Ltd. | 297,187 | $252.0 萬 | 0.00% | −45,084−13.2% | 減碼 |
| CM Management, LLC | 300,000 | $254.4 萬 | 2.32% | −50,000−14.3% | 減碼 |
| Legal & General Group Plc | 325,598 | $276.1 萬 | 0.00% | −6,903−2.1% | 減碼 |
| CoreCommodity Management, LLC | 339,110 | $287.6 萬 | 0.47% | +169,332+99.7% | 加碼 |
| Rhumbline Advisers | 369,715 | $313.5 萬 | 0.00% | −33,438−8.3% | 減碼 |