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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 26,280 | $25.2 萬 | 0.00% | +26,280 | 新進 |
| KLP Kapitalforvaltning AS | 26,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,000 | $26.9 萬 | 0.00% | −1,000−3.4% | 減碼 |
| Inceptionr LLC | 28,275 | $27.1 萬 | 0.07% | −4,947−14.9% | 減碼 |
| Van Den Berg Management I, Inc | 28,475 | $27.3 萬 | 0.07% | +1,741+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,071 | $27.9 萬 | 0.00% | +1,300+4.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,170 | $28.0 萬 | 0.00% | −4,905−14.4% | 減碼 |
| Brinker Capital Investments, LLC | 29,352 | $28.1 萬 | 0.00% | +17,394+145.5% | 加碼 |
| Amundi | 28,519 | $29.2 萬 | 0.00% | +1,689+6.3% | 加碼 |
| First Citizens Bank & Trust Co | 30,461 | $29.2 萬 | 0.01% | −4,905−13.9% | 減碼 |
| State of Tennessee, Treasury Department | 30,953 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,878 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,916 | $31.6 萬 | 0.00% | +1,303+4.1% | 加碼 |
| Omers Administration Corp | 33,200 | $31.8 萬 | 0.00% | +33,200 | 新進 |
| GF Fund Management Co. Ltd. | 33,402 | $32.0 萬 | 0.01% | −4,212−11.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $32.0 萬 | 0.00% | +4,265+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 34,348 | $32.9 萬 | 0.00% | −995−2.8% | 減碼 |
| State of Wyoming | 34,514 | $33.1 萬 | 0.04% | +16,324+89.7% | 加碼 |
| Amalgamated Bank | 35,932 | $34.5 萬 | 0.00% | +212+0.6% | 加碼 |
| Comerica Bank | 36,080 | $34.6 萬 | 0.00% | −6,685−15.6% | 減碼 |
| Bleakley Financial Group, LLC | 36,213 | $34.7 萬 | 0.01% | +569+1.6% | 加碼 |
| Peirce Capital Management, LLC | 36,508 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 39,127 | $37.5 萬 | 0.15% | +3,041+8.4% | 加碼 |
| Yousif Capital Management, LLC | 39,454 | $37.8 萬 | 0.00% | −6,389−13.9% | 減碼 |
| Arizona State Retirement System | 39,605 | $38.0 萬 | 0.00% | +194+0.5% | 加碼 |
| Two Sigma Advisers, LP | 42,500 | $40.8 萬 | 0.00% | +7,400+21.1% | 加碼 |
| Quantinno Capital Management LP | 43,415 | $41.6 萬 | 0.00% | +21,105+94.6% | 加碼 |
| Nomura Holdings Inc | 44,094 | $42.3 萬 | 0.00% | +33,858+330.8% | 加碼 |
| New York State Teachers Retirement System | 45,912 | $44.0 萬 | 0.00% | +899+2.0% | 加碼 |
| New York State Common Retirement Fund | 47,254 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 47,971 | $46.0 萬 | 0.00% | −40,420−45.7% | 減碼 |
| State of Wisconsin Investment Board | 48,743 | $46.7 萬 | 0.00% | −1,639−3.3% | 減碼 |
| Numerai GP LLC | 49,134 | $47.1 萬 | 0.07% | +3,431+7.5% | 加碼 |
| Susquehanna International Group, LLP | 49,931 | $47.9 萬 | 0.00% | −117,001−70.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 53,460 | $51.3 萬 | 0.00% | +53,460 | 新進 |
| Ethic Inc. | 53,859 | $51.7 萬 | 0.01% | +53,859 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,947 | $53.7 萬 | 0.00% | −10,044−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 59,400 | $57.0 萬 | 0.01% | +1,900+3.3% | 加碼 |
| Janus Henderson Group PLC | 59,624 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 60,723 | $58.2 萬 | 0.01% | −60−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,189 | $59.6 萬 | 0.00% | −3,681−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 64,544 | $61.9 萬 | 0.01% | +4,869+8.2% | 加碼 |
| MetLife Investment Management | 66,501 | $63.8 萬 | 0.00% | −5,097−7.1% | 減碼 |
| Vident Advisory, LLC | 68,291 | $65.5 萬 | 0.01% | +15,308+28.9% | 加碼 |
| SG Americas Securities, LLC | 68,362 | $65.6 萬 | 0.00% | +38,776+131.1% | 加碼 |
| Tudor Investment Corp Et Al | 69,904 | $67.0 萬 | 0.00% | −1,064,253−93.8% | 減碼 |
| State of Alaska, Department of Revenue | 71,547 | $68.5 萬 | 0.01% | −1,889−2.6% | 減碼 |
| Creative Planning | 78,255 | $75.0 萬 | 0.00% | +13,310+20.5% | 加碼 |
| Price T Rowe Associates Inc | 80,490 | $77.2 萬 | 0.00% | +5,712+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,158 | $78.8 萬 | 0.00% | −30,835−27.3% | 減碼 |
| Brevan Howard Capital Management LP | 86,150 | $82.6 萬 | 0.01% | −75,867−46.8% | 減碼 |
| SEI Investments Co | 87,782 | $84.2 萬 | 0.00% | +310.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 88,683 | $85.0 萬 | 0.01% | +88,683 | 新進 |
| Millennium Management LLC | 93,180 | $89.4 萬 | 0.00% | −517,789−84.7% | 減碼 |
| SummerHaven Investment Management, LLC | 93,993 | $90.1 萬 | 0.53% | +93,993 | 新進 |
| Martingale Asset Management L P | 95,876 | $91.9 萬 | 0.02% | +56,345+142.5% | 加碼 |
| Pathstone Holdings, LLC | 95,938 | $92.0 萬 | 0.00% | −820−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 100,356 | $96.2 萬 | 0.01% | +100,356 | 新進 |
| Great West Life Assurance Co | 102,213 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 105,599 | $101.3 萬 | 0.00% | +14,783+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 107,116 | $102.7 萬 | 0.00% | −25,284−19.1% | 減碼 |
| Gotham Asset Management, LLC | 109,905 | $105.4 萬 | 0.00% | −55,457−33.5% | 減碼 |
| Monaco Asset Management SAM | 110,000 | $105.5 萬 | 0.39% | +25,000+29.4% | 加碼 |
| Citigroup Inc | 115,510 | $110.8 萬 | 0.00% | −34,892−23.2% | 減碼 |
| California State Teachers Retirement System | 124,051 | $119.0 萬 | 0.00% | +60.0% | 加碼 |
| Deutsche Bank AG | 125,392 | $120.3 萬 | 0.00% | +10,043+8.7% | 加碼 |
| Pinnacle Holdings, LLC | 125,738 | $120.6 萬 | 0.42% | −157−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 125,771 | $120.6 萬 | 0.00% | +125,771 | 新進 |
| Virginia Retirement Systems Et Al | 126,000 | $120.8 萬 | 0.01% | +22,900+22.2% | 加碼 |
| Trexquant Investment LP | 126,127 | $121.0 萬 | 0.01% | −250,780−66.5% | 減碼 |
| Orvieto Partners, L.P. | 137,900 | $132.2 萬 | 1.12% | +30,000+27.8% | 加碼 |
| Alliancebernstein L.P. | 143,630 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 148,904 | $142.8 萬 | 0.02% | −1,982−1.3% | 減碼 |
| Atom Investors LP | 151,028 | $144.8 萬 | 0.11% | +151,028 | 新進 |
| Man Group plc | 151,502 | $145.3 萬 | 0.00% | +84,752+127.0% | 加碼 |
| Verition Fund Management LLC | 163,051 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 171,082 | $164.1 萬 | 0.03% | −12,076−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 187,813 | $180.1 萬 | 0.01% | +137,440+272.8% | 加碼 |
| AQR Capital Management LLC | 189,736 | $182.0 萬 | 0.00% | +65,523+52.8% | 加碼 |
| Rafferty Asset Management, LLC | 194,478 | $186.5 萬 | 0.01% | +43,938+29.2% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $191.8 萬 | 0.11% | 00.0% | 不變 |
| PDT Partners, LLC | 214,408 | $205.6 萬 | 0.13% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 224,000 | $214.8 萬 | 0.39% | −115,110−33.9% | 減碼 |
| JPMorgan Chase & Co | 230,978 | $221.5 萬 | 0.00% | −155,663−40.3% | 減碼 |
| CM Management, LLC | 250,000 | $239.8 萬 | 2.00% | −50,000−16.7% | 減碼 |
| Swiss National Bank | 258,000 | $247.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 299,700 | $287.4 萬 | 0.00% | −764,641−71.8% | 減碼 |
| Nuveen, LLC | 322,171 | $309.0 萬 | 0.00% | +44,942+16.2% | 加碼 |
| Bank of America Corp | 322,269 | $309.1 萬 | 0.00% | −282,888−46.7% | 減碼 |
| Legal & General Group Plc | 323,064 | $309.8 萬 | 0.00% | −2,534−0.8% | 減碼 |
| Sagefield Capital LP | 374,865 | $359.5 萬 | 0.40% | +374,865 | 新進 |
| Assenagon Asset Management S.A. | 379,068 | $363.5 萬 | 0.01% | +379,068 | 新進 |
| Rhumbline Advisers | 379,201 | $363.7 萬 | 0.00% | +9,486+2.6% | 加碼 |
| Soviero Asset Management, LP | 380,000 | $364.4 萬 | 2.25% | +380,000 | 新進 |
| Congress Asset Management Co | 384,308 | $368.6 萬 | 0.02% | −790.0% | 減碼 |
| Boothbay Fund Management, LLC | 391,081 | $375.0 萬 | 0.10% | −109,094−21.8% | 減碼 |
| CSM Advisors, LLC | 396,980 | $380.7 萬 | 0.11% | +396,980 | 新進 |
| First Trust Advisors LP | 410,341 | $393.5 萬 | 0.00% | +127,809+45.2% | 加碼 |
| Balyasny Asset Management LLC | 426,900 | $409.4 萬 | 0.01% | −142,933−25.1% | 減碼 |