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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 376,907 | $319.6 萬 | 0.04% | +237,325+170.0% | 加碼 |
| Congress Asset Management Co | 384,387 | $326.0 萬 | 0.02% | +310.0% | 加碼 |
| JPMorgan Chase & Co | 386,641 | $327.9 萬 | 0.00% | +220,502+132.7% | 加碼 |
| Jane Street Group, LLC | 388,734 | $329.6 萬 | 0.01% | −11,296−2.8% | 減碼 |
| Prudential Financial Inc | 392,694 | $333.0 萬 | 0.00% | +267,045+212.5% | 加碼 |
| Public Sector Pension Investment Board | 419,775 | $356.0 萬 | 0.02% | +25,965+6.6% | 加碼 |
| Keating Investment Counselors Inc | 436,650 | $370.3 萬 | 1.12% | +33,510+8.3% | 加碼 |
| Boothbay Fund Management, LLC | 500,175 | $424.1 萬 | 0.13% | −37,997−7.1% | 減碼 |
| Balyasny Asset Management LLC | 569,833 | $483.2 萬 | 0.01% | −114,804−16.8% | 減碼 |
| Graham Capital Management, L.P. | 588,200 | $498.8 萬 | 0.15% | +561,939+2,139.8% | 加碼 |
| Bank of America Corp | 605,157 | $513.2 萬 | 0.00% | −28,262−4.5% | 減碼 |
| Principal Financial Group Inc | 610,360 | $517.6 萬 | 0.00% | −9,440−1.5% | 減碼 |
| Millennium Management LLC | 610,969 | $518.1 萬 | 0.00% | +543,453+804.9% | 加碼 |
| Royal Bank of Canada | 708,448 | $600.8 萬 | 0.00% | +679,858+2,378.0% | 加碼 |
| Bank of New York Mellon Corp | 751,909 | $637.6 萬 | 0.00% | −41,240−5.2% | 減碼 |
| Woodline Partners LP | 824,826 | $699.5 萬 | 0.04% | +824,826 | 新進 |
| Webs Creek Capital Management LP | 900,000 | $763.2 萬 | 1.64% | +900,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,011,825 | $858.0 萬 | 0.14% | −76,487−7.0% | 減碼 |
| Renaissance Technologies LLC | 1,064,341 | $902.6 萬 | 0.01% | +752,441+241.2% | 加碼 |
| Tudor Investment Corp Et Al | 1,134,157 | $961.8 萬 | 0.07% | +1,009,230+807.9% | 加碼 |
| Empowered Funds, LLC | 1,213,097 | $1,029 萬 | 0.12% | +17,035+1.4% | 加碼 |
| Northern Trust Corp | 1,239,418 | $1,051 萬 | 0.00% | −130,017−9.5% | 減碼 |
| Invesco Ltd. | 1,274,525 | $1,081 萬 | 0.00% | −107,812−7.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,338,630 | $1,135 萬 | 0.27% | −13,042−1.0% | 減碼 |
| Franklin Resources Inc | 1,359,603 | $1,153 萬 | 0.00% | +97,901+7.8% | 加碼 |
| UBS Group AG | 1,418,332 | $1,203 萬 | 0.00% | −148,238−9.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,427,931 | $1,211 萬 | 1.15% | 00.0% | 不變 |
| American Financial Group Inc | 1,487,637 | $1,262 萬 | 4.73% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,525,795 | $1,294 萬 | 0.00% | +1,954+0.1% | 加碼 |
| Barclays PLC | 1,532,953 | $1,300 萬 | 0.01% | −60,686−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,610,580 | $1,366 萬 | 0.04% | +219,670+15.8% | 加碼 |
| Victory Capital Management Inc | 1,650,518 | $1,400 萬 | 0.01% | +7,655+0.5% | 加碼 |
| Morgan Stanley | 1,731,509 | $1,468 萬 | 0.00% | +215,655+14.2% | 加碼 |
| Ameriprise Financial Inc | 1,978,926 | $1,678 萬 | 0.00% | −114,326−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,987,747 | $1,686 萬 | 0.04% | −484,108−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,257,043 | $1,914 萬 | 0.00% | −73,261−3.1% | 減碼 |
| Invesco Senior Secured Management Inc | 2,288,483 | $1,941 萬 | 27.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,373,034 | $2,012 萬 | 0.00% | +189,538+8.7% | 加碼 |
| Citadel Advisors LLC | 2,743,503 | $2,326 萬 | 0.02% | +7,150+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,872,977 | $2,437 萬 | 0.00% | −302,745−9.5% | 減碼 |
| Mackay Shields LLC | 3,132,176 | $2,656 萬 | 0.85% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,000,000 | $3,392 萬 | 0.03% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 4,485,413 | $3,804 萬 | 4.79% | +234,201+5.5% | 加碼 |
| American Century Companies Inc | 5,310,496 | $4,503 萬 | 0.02% | +449,377+9.2% | 加碼 |
| State Street Corp | 6,165,947 | $5,229 萬 | 0.00% | −796,550−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,703,899 | $7,381 萬 | 0.02% | +212,229+2.5% | 加碼 |
| Vanguard Group Inc | 9,361,432 | $7,938 萬 | 0.00% | −631,098−6.3% | 減碼 |
| Sourcerock Group LLC | 11,193,177 | $9,492 萬 | 4.95% | +1,110,685+11.0% | 加碼 |
| BlackRock, Inc. | 18,775,641 | $1.59 億 | 0.00% | −2,024,148−9.7% | 減碼 |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −13,332,891−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −491,781−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −294,356−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −203,555−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −147,641−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −78,863−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −75,027−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −24,123−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,236−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,553−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −16,504−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,155−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,653−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,856−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,720−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,816−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,595−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,291−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |