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 |
|---|---|---|---|---|---|
| Keating Investment Counselors Inc | 438,180 | $420.2 萬 | 1.20% | +1,530+0.4% | 加碼 |
| Prudential Financial Inc | 491,599 | $471.4 萬 | 0.01% | +98,905+25.2% | 加碼 |
| Barclays PLC | 504,938 | $484.2 萬 | 0.00% | −1,028,015−67.1% | 減碼 |
| Public Sector Pension Investment Board | 601,218 | $576.6 萬 | 0.02% | +181,443+43.2% | 加碼 |
| Royal Bank of Canada | 609,187 | $584.2 萬 | 0.00% | −99,261−14.0% | 減碼 |
| Bank of New York Mellon Corp | 748,298 | $717.6 萬 | 0.00% | −3,611−0.5% | 減碼 |
| Franklin Resources Inc | 765,453 | $734.1 萬 | 0.00% | −594,150−43.7% | 減碼 |
| Principal Financial Group Inc | 858,560 | $823.4 萬 | 0.00% | +248,200+40.7% | 加碼 |
| UBS Group AG | 918,946 | $881.3 萬 | 0.00% | −499,386−35.2% | 減碼 |
| Goldman Sachs Group Inc | 933,814 | $895.5 萬 | 0.00% | −591,981−38.8% | 減碼 |
| Empowered Funds, LLC | 999,041 | $958.1 萬 | 0.10% | −214,056−17.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,058,640 | $1,015 萬 | 0.16% | +46,815+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,116,006 | $1,070 萬 | 0.23% | −222,624−16.6% | 減碼 |
| Invesco Ltd. | 1,203,569 | $1,154 萬 | 0.00% | −70,956−5.6% | 減碼 |
| Northern Trust Corp | 1,275,057 | $1,223 萬 | 0.00% | +35,639+2.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,316,431 | $1,262 萬 | 1.12% | −111,500−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,420,922 | $1,363 萬 | 0.04% | −189,658−11.8% | 減碼 |
| Morgan Stanley | 1,429,444 | $1,371 萬 | 0.00% | −302,065−17.4% | 減碼 |
| American Financial Group Inc | 1,487,637 | $1,427 萬 | 5.50% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,642,840 | $1,575 萬 | 0.01% | −7,678−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,809,123 | $1,735 萬 | 0.04% | −178,624−9.0% | 減碼 |
| Ameriprise Financial Inc | 2,069,562 | $1,985 萬 | 0.00% | +90,636+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,438,946 | $2,339 萬 | 0.00% | +181,903+8.1% | 加碼 |
| Geode Capital Management, LLC | 2,914,450 | $2,796 萬 | 0.00% | +41,473+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,965,543 | $2,844 萬 | 0.01% | +592,509+25.0% | 加碼 |
| Mackay Shields LLC | 3,098,435 | $2,971 萬 | 1.01% | −33,741−1.1% | 減碼 |
| Citadel Advisors LLC | 3,160,962 | $3,031 萬 | 0.02% | +417,459+15.2% | 加碼 |
| Philosophy Capital Management LLC | 3,205,077 | $3,074 萬 | 3.56% | −1,280,336−28.5% | 減碼 |
| Webs Creek Capital Management LP | 3,522,614 | $3,378 萬 | 7.04% | +2,622,614+291.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,000,000 | $3,836 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 5,765,905 | $5,530 萬 | 0.03% | +455,409+8.6% | 加碼 |
| State Street Corp | 6,861,052 | $6,580 萬 | 0.00% | +695,105+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 8,621,236 | $8,268 萬 | 0.02% | −82,663−0.9% | 減碼 |
| Vanguard Group Inc | 9,526,431 | $9,136 萬 | 0.00% | +164,999+1.8% | 加碼 |
| Sourcerock Group LLC | 10,702,039 | $1.03 億 | 6.98% | −491,138−4.4% | 減碼 |
| BlackRock, Inc. | 18,728,418 | $1.80 億 | 0.00% | −47,223−0.3% | 減碼 |
| Invesco Senior Secured Management Inc | 0 | $0 | 0.00% | −2,288,483−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −824,826−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −588,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −388,734−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −286,951−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −188,391−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −145,641−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −143,369−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −142,996−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −134,060−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −104,524−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −100,698−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −92,742−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,528−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −87,994−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −83,532−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −69,622−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −62,130−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −58,407−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −49,756−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −49,174−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −47,075−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −44,414−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −38,986−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −38,878−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −33,310−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,322−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,801−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −23,633−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,861−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −18,860−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −16,425−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −13,730−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,137−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |