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 3 季 13F 持有人
Talos Energy Inc. 在 2025/9/30 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
- 236
- 較 2025 年第 2 季 −12 家
- 持有股數
- 1.22 億
- 較 2025 年第 2 季 −756.2 萬 (−5.8%)
- 總市值
- $11.7 億
- 較 2025 年第 2 季 +$7,152 萬 (+6.5%)
- 新進機構
- 38
- 另有 86 家加碼
- 清倉機構
- 50
- 另有 75 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,728,418 | $1.80 億 | 0.00% | −47,223−0.3% | 減碼 |
| Sourcerock Group LLC | 10,702,039 | $1.03 億 | 6.98% | −491,138−4.4% | 減碼 |
| Vanguard Group Inc | 9,526,431 | $9,136 萬 | 0.00% | +164,999+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,621,236 | $8,268 萬 | 0.02% | −82,663−0.9% | 減碼 |
| State Street Corp | 6,861,052 | $6,580 萬 | 0.00% | +695,105+11.3% | 加碼 |
| American Century Companies Inc | 5,765,905 | $5,530 萬 | 0.03% | +455,409+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 4,000,000 | $3,836 萬 | 0.03% | 00.0% | 不變 |
| Webs Creek Capital Management LP | 3,522,614 | $3,378 萬 | 7.04% | +2,622,614+291.4% | 加碼 |
| Philosophy Capital Management LLC | 3,205,077 | $3,074 萬 | 3.56% | −1,280,336−28.5% | 減碼 |
| Citadel Advisors LLC | 3,160,962 | $3,031 萬 | 0.02% | +417,459+15.2% | 加碼 |
| Mackay Shields LLC | 3,098,435 | $2,971 萬 | 1.01% | −33,741−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,965,543 | $2,844 萬 | 0.01% | +592,509+25.0% | 加碼 |
| Geode Capital Management, LLC | 2,914,450 | $2,796 萬 | 0.00% | +41,473+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,438,946 | $2,339 萬 | 0.00% | +181,903+8.1% | 加碼 |
| Ameriprise Financial Inc | 2,069,562 | $1,985 萬 | 0.00% | +90,636+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,809,123 | $1,735 萬 | 0.04% | −178,624−9.0% | 減碼 |
| Victory Capital Management Inc | 1,642,840 | $1,575 萬 | 0.01% | −7,678−0.5% | 減碼 |
| American Financial Group Inc | 1,487,637 | $1,427 萬 | 5.50% | 00.0% | 不變 |
| Morgan Stanley | 1,429,444 | $1,371 萬 | 0.00% | −302,065−17.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,420,922 | $1,363 萬 | 0.04% | −189,658−11.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,316,431 | $1,262 萬 | 1.12% | −111,500−7.8% | 減碼 |
| Northern Trust Corp | 1,275,057 | $1,223 萬 | 0.00% | +35,639+2.9% | 加碼 |
| Invesco Ltd. | 1,203,569 | $1,154 萬 | 0.00% | −70,956−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 1,116,006 | $1,070 萬 | 0.23% | −222,624−16.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,058,640 | $1,015 萬 | 0.16% | +46,815+4.6% | 加碼 |
| Empowered Funds, LLC | 999,041 | $958.1 萬 | 0.10% | −214,056−17.6% | 減碼 |
| Goldman Sachs Group Inc | 933,814 | $895.5 萬 | 0.00% | −591,981−38.8% | 減碼 |
| UBS Group AG | 918,946 | $881.3 萬 | 0.00% | −499,386−35.2% | 減碼 |
| Principal Financial Group Inc | 858,560 | $823.4 萬 | 0.00% | +248,200+40.7% | 加碼 |
| Franklin Resources Inc | 765,453 | $734.1 萬 | 0.00% | −594,150−43.7% | 減碼 |
| Bank of New York Mellon Corp | 748,298 | $717.6 萬 | 0.00% | −3,611−0.5% | 減碼 |
| Royal Bank of Canada | 609,187 | $584.2 萬 | 0.00% | −99,261−14.0% | 減碼 |
| Public Sector Pension Investment Board | 601,218 | $576.6 萬 | 0.02% | +181,443+43.2% | 加碼 |
| Barclays PLC | 504,938 | $484.2 萬 | 0.00% | −1,028,015−67.1% | 減碼 |
| Prudential Financial Inc | 491,599 | $471.4 萬 | 0.01% | +98,905+25.2% | 加碼 |
| Keating Investment Counselors Inc | 438,180 | $420.2 萬 | 1.20% | +1,530+0.4% | 加碼 |
| Balyasny Asset Management LLC | 426,900 | $409.4 萬 | 0.01% | −142,933−25.1% | 減碼 |
| First Trust Advisors LP | 410,341 | $393.5 萬 | 0.00% | +127,809+45.2% | 加碼 |
| CSM Advisors, LLC | 396,980 | $380.7 萬 | 0.11% | +396,980 | 新進 |
| Boothbay Fund Management, LLC | 391,081 | $375.0 萬 | 0.10% | −109,094−21.8% | 減碼 |
| Congress Asset Management Co | 384,308 | $368.6 萬 | 0.02% | −790.0% | 減碼 |
| Soviero Asset Management, LP | 380,000 | $364.4 萬 | 2.25% | +380,000 | 新進 |
| Rhumbline Advisers | 379,201 | $363.7 萬 | 0.00% | +9,486+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 379,068 | $363.5 萬 | 0.01% | +379,068 | 新進 |
| Sagefield Capital LP | 374,865 | $359.5 萬 | 0.40% | +374,865 | 新進 |
| Legal & General Group Plc | 323,064 | $309.8 萬 | 0.00% | −2,534−0.8% | 減碼 |
| Bank of America Corp | 322,269 | $309.1 萬 | 0.00% | −282,888−46.7% | 減碼 |
| Nuveen, LLC | 322,171 | $309.0 萬 | 0.00% | +44,942+16.2% | 加碼 |
| Renaissance Technologies LLC | 299,700 | $287.4 萬 | 0.00% | −764,641−71.8% | 減碼 |
| Swiss National Bank | 258,000 | $247.4 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 250,000 | $239.8 萬 | 2.00% | −50,000−16.7% | 減碼 |
| JPMorgan Chase & Co | 230,978 | $221.5 萬 | 0.00% | −155,663−40.3% | 減碼 |
| CoreCommodity Management, LLC | 224,000 | $214.8 萬 | 0.39% | −115,110−33.9% | 減碼 |
| PDT Partners, LLC | 214,408 | $205.6 萬 | 0.13% | 00.0% | 不變 |
| Burkehill Global Management, LP | 200,000 | $191.8 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 194,478 | $186.5 萬 | 0.01% | +43,938+29.2% | 加碼 |
| AQR Capital Management LLC | 189,736 | $182.0 萬 | 0.00% | +65,523+52.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 187,813 | $180.1 萬 | 0.01% | +137,440+272.8% | 加碼 |
| Aquatic Capital Management LLC | 171,082 | $164.1 萬 | 0.03% | −12,076−6.6% | 減碼 |
| Verition Fund Management LLC | 163,051 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 151,502 | $145.3 萬 | 0.00% | +84,752+127.0% | 加碼 |
| Atom Investors LP | 151,028 | $144.8 萬 | 0.11% | +151,028 | 新進 |
| Engineers Gate Manager LP | 148,904 | $142.8 萬 | 0.02% | −1,982−1.3% | 減碼 |
| Alliancebernstein L.P. | 143,630 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Orvieto Partners, L.P. | 137,900 | $132.2 萬 | 1.12% | +30,000+27.8% | 加碼 |
| Trexquant Investment LP | 126,127 | $121.0 萬 | 0.01% | −250,780−66.5% | 減碼 |
| Virginia Retirement Systems Et Al | 126,000 | $120.8 萬 | 0.01% | +22,900+22.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,771 | $120.6 萬 | 0.00% | +125,771 | 新進 |
| Pinnacle Holdings, LLC | 125,738 | $120.6 萬 | 0.42% | −157−0.1% | 減碼 |
| Deutsche Bank AG | 125,392 | $120.3 萬 | 0.00% | +10,043+8.7% | 加碼 |
| California State Teachers Retirement System | 124,051 | $119.0 萬 | 0.00% | +60.0% | 加碼 |
| Citigroup Inc | 115,510 | $110.8 萬 | 0.00% | −34,892−23.2% | 減碼 |
| Monaco Asset Management SAM | 110,000 | $105.5 萬 | 0.39% | +25,000+29.4% | 加碼 |
| Gotham Asset Management, LLC | 109,905 | $105.4 萬 | 0.00% | −55,457−33.5% | 減碼 |
| Thrivent Financial for Lutherans | 107,116 | $102.7 萬 | 0.00% | −25,284−19.1% | 減碼 |
| Wells Fargo & Company | 105,599 | $101.3 萬 | 0.00% | +14,783+16.3% | 加碼 |
| Great West Life Assurance Co | 102,213 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 100,356 | $96.2 萬 | 0.01% | +100,356 | 新進 |
| Pathstone Holdings, LLC | 95,938 | $92.0 萬 | 0.00% | −820−0.8% | 減碼 |
| Martingale Asset Management L P | 95,876 | $91.9 萬 | 0.02% | +56,345+142.5% | 加碼 |
| SummerHaven Investment Management, LLC | 93,993 | $90.1 萬 | 0.53% | +93,993 | 新進 |
| Millennium Management LLC | 93,180 | $89.4 萬 | 0.00% | −517,789−84.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 88,683 | $85.0 萬 | 0.01% | +88,683 | 新進 |
| SEI Investments Co | 87,782 | $84.2 萬 | 0.00% | +310.0% | 加碼 |
| Brevan Howard Capital Management LP | 86,150 | $82.6 萬 | 0.01% | −75,867−46.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,158 | $78.8 萬 | 0.00% | −30,835−27.3% | 減碼 |
| Price T Rowe Associates Inc | 80,490 | $77.2 萬 | 0.00% | +5,712+7.6% | 加碼 |
| Creative Planning | 78,255 | $75.0 萬 | 0.00% | +13,310+20.5% | 加碼 |
| State of Alaska, Department of Revenue | 71,547 | $68.5 萬 | 0.01% | −1,889−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 69,904 | $67.0 萬 | 0.00% | −1,064,253−93.8% | 減碼 |
| SG Americas Securities, LLC | 68,362 | $65.6 萬 | 0.00% | +38,776+131.1% | 加碼 |
| Vident Advisory, LLC | 68,291 | $65.5 萬 | 0.01% | +15,308+28.9% | 加碼 |
| MetLife Investment Management | 66,501 | $63.8 萬 | 0.00% | −5,097−7.1% | 減碼 |
| Illinois Municipal Retirement Fund | 64,544 | $61.9 萬 | 0.01% | +4,869+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,189 | $59.6 萬 | 0.00% | −3,681−5.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 60,723 | $58.2 萬 | 0.01% | −60−0.1% | 減碼 |
| Janus Henderson Group PLC | 59,624 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,400 | $57.0 萬 | 0.01% | +1,900+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,947 | $53.7 萬 | 0.00% | −10,044−15.2% | 減碼 |
| Ethic Inc. | 53,859 | $51.7 萬 | 0.01% | +53,859 | 新進 |