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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 53,460 | $51.3 萬 | 0.00% | +53,460 | 新進 |
| Susquehanna International Group, LLP | 49,931 | $47.9 萬 | 0.00% | −117,001−70.1% | 減碼 |
| Numerai GP LLC | 49,134 | $47.1 萬 | 0.07% | +3,431+7.5% | 加碼 |
| State of Wisconsin Investment Board | 48,743 | $46.7 萬 | 0.00% | −1,639−3.3% | 減碼 |
| Intech Investment Management LLC | 47,971 | $46.0 萬 | 0.00% | −40,420−45.7% | 減碼 |
| New York State Common Retirement Fund | 47,254 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 45,912 | $44.0 萬 | 0.00% | +899+2.0% | 加碼 |
| Nomura Holdings Inc | 44,094 | $42.3 萬 | 0.00% | +33,858+330.8% | 加碼 |
| Quantinno Capital Management LP | 43,415 | $41.6 萬 | 0.00% | +21,105+94.6% | 加碼 |
| Two Sigma Advisers, LP | 42,500 | $40.8 萬 | 0.00% | +7,400+21.1% | 加碼 |
| Arizona State Retirement System | 39,605 | $38.0 萬 | 0.00% | +194+0.5% | 加碼 |
| Yousif Capital Management, LLC | 39,454 | $37.8 萬 | 0.00% | −6,389−13.9% | 減碼 |
| EntryPoint Capital, LLC | 39,127 | $37.5 萬 | 0.15% | +3,041+8.4% | 加碼 |
| Peirce Capital Management, LLC | 36,508 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 36,213 | $34.7 萬 | 0.01% | +569+1.6% | 加碼 |
| Comerica Bank | 36,080 | $34.6 萬 | 0.00% | −6,685−15.6% | 減碼 |
| Amalgamated Bank | 35,932 | $34.5 萬 | 0.00% | +212+0.6% | 加碼 |
| State of Wyoming | 34,514 | $33.1 萬 | 0.04% | +16,324+89.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,348 | $32.9 萬 | 0.00% | −995−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $32.0 萬 | 0.00% | +4,265+14.6% | 加碼 |
| GF Fund Management Co. Ltd. | 33,402 | $32.0 萬 | 0.01% | −4,212−11.2% | 減碼 |
| Omers Administration Corp | 33,200 | $31.8 萬 | 0.00% | +33,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,916 | $31.6 萬 | 0.00% | +1,303+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,953 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 30,461 | $29.2 萬 | 0.01% | −4,905−13.9% | 減碼 |
| Amundi | 28,519 | $29.2 萬 | 0.00% | +1,689+6.3% | 加碼 |
| Brinker Capital Investments, LLC | 29,352 | $28.1 萬 | 0.00% | +17,394+145.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,170 | $28.0 萬 | 0.00% | −4,905−14.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,071 | $27.9 萬 | 0.00% | +1,300+4.7% | 加碼 |
| Van Den Berg Management I, Inc | 28,475 | $27.3 萬 | 0.07% | +1,741+6.5% | 加碼 |
| Inceptionr LLC | 28,275 | $27.1 萬 | 0.07% | −4,947−14.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,000 | $26.9 萬 | 0.00% | −1,000−3.4% | 減碼 |
| KLP Kapitalforvaltning AS | 26,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 26,280 | $25.2 萬 | 0.00% | +26,280 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | $24.6 萬 | 0.00% | +6,860+36.5% | 加碼 |
| Advisor Group Holdings, Inc. | 24,617 | $23.8 萬 | 0.00% | +9,620+64.1% | 加碼 |
| Bayesian Capital Management, LP | 24,017 | $23.0 萬 | 0.05% | −10,700−30.8% | 減碼 |
| Fisher Asset Management, LLC | 23,308 | $22.4 萬 | 0.00% | +23,308 | 新進 |
| ProShare Advisors LLC | 22,839 | $21.9 萬 | 0.00% | −4,090−15.2% | 減碼 |
| PharVision Advisers, LLC | 22,550 | $21.6 萬 | 0.12% | +22,550 | 新進 |
| JustInvest LLC | 22,425 | $21.5 萬 | 0.00% | +1,781+8.6% | 加碼 |
| Voya Investment Management LLC | 22,414 | $21.5 萬 | 0.00% | −12,476−35.8% | 減碼 |
| Caxton Associates LLP | 22,007 | $21.1 萬 | 0.01% | +3,077+16.3% | 加碼 |
| GTS Securities LLC | 20,640 | $19.8 萬 | 0.01% | +7,998+63.3% | 加碼 |
| Pictet Asset Management Holding SA | 20,064 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 18,693 | $17.9 萬 | 0.02% | +18,693 | 新進 |
| Maryland State Retirement & Pension System | 18,581 | $17.8 萬 | 0.00% | −17,615−48.7% | 減碼 |
| Savant Capital, LLC | 18,257 | $17.5 萬 | 0.00% | +1,703+10.3% | 加碼 |
| Teacher Retirement System of Texas | 17,696 | $17.0 萬 | 0.00% | −2,813−13.7% | 減碼 |
| Ironwood Investment Management LLC | 15,940 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 15,740 | $15.1 萬 | 0.00% | +1,211+8.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 15,286 | $14.9 萬 | 0.02% | −44−0.3% | 減碼 |
| Vise Technologies, Inc. | 14,667 | $14.1 萬 | 0.01% | −736−4.8% | 減碼 |
| Bank of Montreal | 14,653 | $14.1 萬 | 0.00% | −11,734−44.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,478 | $13.9 萬 | 0.00% | −1,340−8.5% | 減碼 |
| CoreCap Advisors, LLC | 14,300 | $13.7 萬 | 0.00% | +3,800+36.2% | 加碼 |
| CIBC Asset Management Inc | 13,170 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 12,838 | $12.3 萬 | 0.00% | +12,838 | 新進 |
| Marex Group plc | 12,500 | $12.0 萬 | 0.00% | +12,500 | 新進 |
| Coldstream Capital Management Inc | 12,269 | $11.8 萬 | 0.00% | +12,269 | 新進 |
| GAMMA Investing LLC | 12,257 | $11.8 萬 | 0.01% | +2,626+27.3% | 加碼 |
| FMR LLC | 12,159 | $11.7 萬 | 0.00% | +1,111+10.1% | 加碼 |
| Axq Capital, LP | 12,129 | $11.6 萬 | 0.04% | +12,129 | 新進 |
| Guggenheim Capital LLC | 11,790 | $11.3 萬 | 0.00% | +349+3.1% | 加碼 |
| Envestnet Asset Management Inc | 11,768 | $11.3 萬 | 0.00% | +11,768 | 新進 |
| Prelude Capital Management, LLC | 11,707 | $11.2 萬 | 0.01% | −22,500−65.8% | 減碼 |
| GWM Advisors LLC | 11,677 | $11.2 萬 | 0.00% | −5,829−33.3% | 減碼 |
| CWM, LLC | 11,520 | $11.0 萬 | 0.00% | +5,493+91.1% | 加碼 |
| Russell Investments Group, Ltd. | 10,791 | $10.3 萬 | 0.00% | −286,396−96.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,061 | $9.65 萬 | 0.00% | −2,235−18.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $9.59 萬 | 0.01% | +10,000 | 新進 |
| Sterling Capital Management LLC | 8,339 | $8.00 萬 | 0.00% | +5,087+156.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,714 | $7.40 萬 | 0.00% | +7,714 | 新進 |
| Quest Partners LLC | 7,189 | $6.89 萬 | 0.00% | −17,049−70.3% | 減碼 |
| US Bancorp | 7,089 | $6.80 萬 | 0.00% | +1,050+17.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,679 | $5.45 萬 | 0.00% | +1,049+22.7% | 加碼 |
| Public Employees Retirement System of Ohio | 5,585 | $5.36 萬 | 0.00% | +317+6.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,294 | $5.08 萬 | 0.00% | −1,266−19.3% | 減碼 |
| KBC Group NV | 4,614 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,359 | $4.23 萬 | 0.00% | +656+17.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,930 | $3.77 萬 | 0.00% | −19,916−83.5% | 減碼 |
| Quarry LP | 3,788 | $3.63 萬 | 0.01% | +3,788 | 新進 |
| Nomura Asset Management Co Ltd | 3,400 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,301 | $3.17 萬 | 0.00% | +1,942+142.9% | 加碼 |
| Virtus Fixed Income Advisers, LLC | 2,973 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,287 | $2.19 萬 | 0.00% | +2,202+2,590.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,246 | $2.15 萬 | 0.00% | +508+29.2% | 加碼 |
| Quadrant Capital Group LLC | 2,146 | $2.06 萬 | 0.00% | +2,146 | 新進 |
| Signaturefd, LLC | 1,980 | $1.90 萬 | 0.00% | +28+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 1,571 | $1.50 萬 | 0.00% | +1,472+1,486.9% | 加碼 |
| High Note Wealth, LLC | 1,548 | $1.48 萬 | 0.00% | +1,548 | 新進 |
| Citizens National Bank Trust Department | 1,500 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,484 | $1.42 萬 | 0.00% | +120+8.8% | 加碼 |
| Parallel Advisors, LLC | 1,389 | $1.33 萬 | 0.00% | −202−12.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,294 | $1.24 萬 | 0.00% | −85−6.2% | 減碼 |
| Fifth Third Bancorp | 906 | $8,689 | 0.00% | +99+12.3% | 加碼 |
| Massmutual Trust Co FSB | 792 | $7,595 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 763 | $7,317 | 0.00% | +17+2.3% | 加碼 |