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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 65,870 | $55.9 萬 | 0.00% | −11,529−14.9% | 減碼 |
| Creative Planning | 64,945 | $55.1 萬 | 0.00% | −32,106−33.1% | 減碼 |
| Edgestream Partners, L.P. | 62,130 | $52.7 萬 | 0.01% | −142,382−69.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 60,783 | $51.5 萬 | 0.01% | +200.0% | 加碼 |
| Illinois Municipal Retirement Fund | 59,675 | $50.6 萬 | 0.01% | −7,548−11.2% | 減碼 |
| Janus Henderson Group PLC | 59,624 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 58,407 | $49.5 萬 | 0.05% | +58,407 | 新進 |
| Louisiana State Employees Retirement System | 57,500 | $48.8 萬 | 0.01% | −1,000−1.7% | 減碼 |
| Vident Advisory, LLC | 52,983 | $44.9 萬 | 0.01% | +2,760+5.5% | 加碼 |
| State of Wisconsin Investment Board | 50,382 | $42.7 萬 | 0.00% | +10,078+25.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 50,373 | $42.7 萬 | 0.00% | +50,373 | 新進 |
| Bridgefront Capital, LLC | 49,756 | $42.2 萬 | 0.11% | +17,088+52.3% | 加碼 |
| ISAM Funds (UK) Ltd | 49,174 | $41.7 萬 | 0.09% | +49,174 | 新進 |
| New York State Common Retirement Fund | 47,254 | $40.1 萬 | 0.00% | +1,780+3.9% | 加碼 |
| Jain Global LLC | 47,075 | $39.9 萬 | 0.01% | +15,133+47.4% | 加碼 |
| Yousif Capital Management, LLC | 45,843 | $38.9 萬 | 0.00% | −371−0.8% | 減碼 |
| Numerai GP LLC | 45,703 | $38.8 萬 | 0.06% | +12,253+36.6% | 加碼 |
| New York State Teachers Retirement System | 45,013 | $38.2 萬 | 0.00% | +11,901+35.9% | 加碼 |
| Entropy Technologies, LP | 44,414 | $37.7 萬 | 0.03% | +44,414 | 新進 |
| Comerica Bank | 42,765 | $36.3 萬 | 0.00% | −1,706−3.8% | 減碼 |
| Martingale Asset Management L P | 39,531 | $33.5 萬 | 0.01% | +39,531 | 新進 |
| Arizona State Retirement System | 39,411 | $33.4 萬 | 0.00% | +695+1.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 38,986 | $33.1 萬 | 0.10% | +38,986 | 新進 |
| DRW Securities, LLC | 38,878 | $32.9 萬 | 0.02% | −177,704−82.0% | 減碼 |
| GF Fund Management Co. Ltd. | 37,614 | $31.9 萬 | 0.01% | +1,305+3.6% | 加碼 |
| Peirce Capital Management, LLC | 36,508 | $31.0 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,196 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 36,086 | $30.6 萬 | 0.15% | −1,390−3.7% | 減碼 |
| Amalgamated Bank | 35,720 | $30.3 萬 | 0.00% | −353−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 35,644 | $30.2 萬 | 0.01% | +35,644 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,343 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 35,366 | $30.0 萬 | 0.01% | +23,970+210.3% | 加碼 |
| Two Sigma Advisers, LP | 35,100 | $29.8 萬 | 0.00% | +1,600+4.8% | 加碼 |
| Voya Investment Management LLC | 34,890 | $29.6 萬 | 0.00% | −5,335−13.3% | 減碼 |
| Bayesian Capital Management, LP | 34,717 | $29.4 萬 | 0.05% | −14,500−29.5% | 減碼 |
| Prelude Capital Management, LLC | 34,207 | $29.0 萬 | 0.03% | +1,907+5.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,075 | $28.9 萬 | 0.00% | +23,970+237.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 33,310 | $28.2 萬 | 0.00% | −402−1.2% | 減碼 |
| Inceptionr LLC | 33,222 | $28.2 萬 | 0.07% | +33,222 | 新進 |
| State Board of Administration of Florida Retirement System | 31,878 | $27.0 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 of Tennessee, Treasury Department | 30,953 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,586 | $25.1 萬 | 0.00% | −38,106−56.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,151 | $24.7 萬 | 0.00% | −3,415−10.5% | 減碼 |
| Kestra Advisory Services, LLC | 29,000 | $24.6 萬 | 0.00% | −2,000−6.5% | 減碼 |
| Amundi | 26,830 | $23.6 萬 | 0.00% | −35,980−57.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,771 | $23.5 萬 | 0.00% | −700−2.5% | 減碼 |
| ProShare Advisors LLC | 26,929 | $22.8 萬 | 0.00% | −6,811−20.2% | 減碼 |
| KLP Kapitalforvaltning AS | 26,900 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 26,734 | $22.7 萬 | 0.06% | −512−1.9% | 減碼 |
| Bank of Montreal | 26,387 | $22.4 萬 | 0.00% | +6,806+34.8% | 加碼 |
| Centiva Capital, LP | 25,322 | $21.5 萬 | 0.01% | +25,322 | 新進 |
| Mackenzie Financial Corp | 24,801 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 24,238 | $20.6 萬 | 0.02% | +10,704+79.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,846 | $20.2 萬 | 0.01% | +16,216+212.5% | 加碼 |
| Oxford Asset Management LLP | 23,633 | $20.0 萬 | 0.07% | +4,090+20.9% | 加碼 |
| Aigen Investment Management, LP | 22,861 | $19.4 萬 | 0.03% | +22,861 | 新進 |
| Quantinno Capital Management LP | 22,310 | $18.9 萬 | 0.00% | +8,474+61.2% | 加碼 |
| JustInvest LLC | 20,644 | $17.5 萬 | 0.00% | +20,644 | 新進 |
| Teacher Retirement System of Texas | 20,509 | $17.4 萬 | 0.00% | +776+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 20,064 | $17.0 萬 | 0.00% | +2,149+12.0% | 加碼 |
| Caxton Associates LLP | 18,930 | $16.1 萬 | 0.00% | +18,930 | 新進 |
| 111 Capital | 18,860 | $16.0 萬 | 0.03% | +18,860 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,790 | $15.9 萬 | 0.00% | +18,790 | 新進 |
| State of Wyoming | 18,190 | $15.4 萬 | 0.02% | +18,190 | 新進 |
| Virtu Financial LLC | 17,965 | $15.2 萬 | 0.01% | −186−1.0% | 減碼 |
| GWM Advisors LLC | 17,506 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 16,554 | $14.0 萬 | 0.00% | +16,554 | 新進 |
| AlTi Global, Inc. | 16,425 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 15,940 | $13.5 萬 | 0.07% | +15,940 | 新進 |
| Mutual of America Capital Management LLC | 15,818 | $13.4 萬 | 0.00% | −2,264−12.5% | 減碼 |
| Vise Technologies, Inc. | 15,403 | $13.1 萬 | 0.01% | +15,403 | 新進 |
| Summit Financial Wealth Advisors, LLC | 15,330 | $13.0 萬 | 0.02% | +15,330 | 新進 |
| Advisor Group Holdings, Inc. | 14,997 | $12.7 萬 | 0.00% | +11,164+291.3% | 加碼 |
| CIBC World Markets Corp | 14,839 | $12.6 萬 | 0.00% | −17,328−53.9% | 減碼 |
| Royce & Associates LP | 14,529 | $12.3 萬 | 0.00% | +14,529 | 新進 |
| R Squared Ltd | 13,730 | $11.6 萬 | 0.06% | +13,730 | 新進 |
| Prudent Man Advisors, LLC | 13,546 | $11.5 萬 | 0.04% | +13,546 | 新進 |
| CIBC Asset Management Inc | 13,170 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 12,642 | $10.7 萬 | 0.00% | −5,651−30.9% | 減碼 |
| Capricorn Fund Managers Ltd | 12,500 | $10.6 萬 | 0.05% | −7,500−37.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,296 | $10.4 萬 | 0.00% | −2,191−15.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,958 | $10.1 萬 | 0.00% | +11,958 | 新進 |
| HSBC Holdings PLC | 11,756 | $10.1 萬 | 0.00% | −4,996−29.8% | 減碼 |
| Guggenheim Capital LLC | 11,441 | $9.70 萬 | 0.00% | −898−7.3% | 減碼 |
| FMR LLC | 11,048 | $9.37 萬 | 0.00% | +6,166+126.3% | 加碼 |
| CoreCap Advisors, LLC | 10,500 | $8.90 萬 | 0.00% | +10,500 | 新進 |
| Nomura Holdings Inc | 10,236 | $8.68 萬 | 0.00% | +10,236 | 新進 |
| GAMMA Investing LLC | 9,631 | $8.17 萬 | 0.01% | +6,437+201.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,560 | $5.56 萬 | 0.00% | +5,236+395.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,137 | $5.20 萬 | 0.01% | +6,137 | 新進 |
| US Bancorp | 6,039 | $5.12 萬 | 0.00% | +1,781+41.8% | 加碼 |
| CWM, LLC | 6,027 | $5.10 萬 | 0.00% | +3,922+186.3% | 加碼 |
| Public Employees Retirement System of Ohio | 5,268 | $4.47 萬 | 0.00% | +364+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,630 | $3.93 萬 | 0.00% | −10,339−69.1% | 減碼 |
| KBC Group NV | 4,614 | $3.90 萬 | 0.00% | −3,356−42.1% | 減碼 |
| Smartleaf Asset Management LLC | 3,703 | $3.22 萬 | 0.00% | +2,123+134.4% | 加碼 |
| Nomura Asset Management Co Ltd | 3,400 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,252 | $2.76 萬 | 0.00% | +751+30.0% | 加碼 |