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 4 季 13F 持有人
Talos Energy Inc. 在 2025/12/31 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
- 260
- 較 2025 年第 3 季 +26 家
- 持有股數
- 1.22 億
- 較 2025 年第 3 季 −63.8 萬 (−0.5%)
- 總市值
- $13.4 億
- 較 2025 年第 3 季 +$1.68 億 (+14.3%)
- 新進機構
- 50
- 另有 99 家加碼
- 清倉機構
- 24
- 另有 76 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 17,200 | $19.0 萬 | 0.01% | +2,900+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 17,828 | $19.6 萬 | 0.00% | −6,789−27.6% | 減碼 |
| PharVision Advisers, LLC | 17,979 | $19.8 萬 | 0.10% | −4,571−20.3% | 減碼 |
| Maryland State Retirement & Pension System | 18,284 | $20.1 萬 | 0.00% | −297−1.6% | 減碼 |
| BWM Planning, LLC | 18,381 | $20.3 萬 | 0.05% | +18,381 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,868 | $20.7 萬 | 0.05% | +18,868 | 新進 |
| Pictet Asset Management Holding SA | 20,064 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 20,438 | $22.5 萬 | 0.00% | +2,181+11.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,731 | $23.9 萬 | 0.01% | +21,731 | 新進 |
| Voya Investment Management LLC | 22,414 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 22,823 | $25.2 萬 | 0.00% | +398+1.8% | 加碼 |
| Fox Run Management, L.L.C. | 23,179 | $25.5 萬 | 0.04% | +23,179 | 新進 |
| Amundi | 24,078 | $26.5 萬 | 0.00% | −4,441−15.6% | 減碼 |
| ProShare Advisors LLC | 25,336 | $27.9 萬 | 0.00% | +2,497+10.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 26,407 | $29.1 萬 | 0.07% | −2,068−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 27,900 | $30.7 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 28,567 | $31.5 萬 | 0.00% | −603−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,771 | $31.7 萬 | 0.00% | −300−1.0% | 減碼 |
| Comerica Bank | 29,207 | $32.2 萬 | 0.00% | −6,873−19.0% | 減碼 |
| Axq Capital, LP | 29,434 | $32.4 萬 | 0.07% | +17,305+142.7% | 加碼 |
| First Citizens Bank & Trust Co | 29,813 | $32.9 萬 | 0.01% | −648−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 30,492 | $33.6 萬 | 0.00% | +2,492+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 28,685 | $34.2 萬 | 0.00% | −2,268−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,142 | $34.3 萬 | 0.00% | −1,774−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $35.1 萬 | 0.00% | −2,534−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 31,925 | $35.2 萬 | 0.00% | −16,818−34.5% | 減碼 |
| Brinker Capital Investments, LLC | 32,543 | $35.9 萬 | 0.00% | +3,191+10.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,861 | $37.6 萬 | 0.00% | −5,593−14.2% | 減碼 |
| Buckingham Strategic Partners | 36,224 | $39.9 萬 | 0.00% | +36,224 | 新進 |
| Arizona State Retirement System | 36,273 | $40.0 萬 | 0.00% | −3,332−8.4% | 減碼 |
| Peirce Capital Management, LLC | 36,508 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Amalgamated Bank | 36,711 | $40.5 萬 | 0.00% | +779+2.2% | 加碼 |
| GF Fund Management Co. Ltd. | 36,987 | $40.8 萬 | 0.01% | +3,585+10.7% | 加碼 |
| State of Wyoming | 39,301 | $43.3 萬 | 0.05% | +4,787+13.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,816 | $43.9 萬 | 0.13% | +39,816 | 新進 |
| Quest Partners LLC | 41,064 | $45.3 萬 | 0.03% | +33,875+471.2% | 加碼 |
| Engineers Gate Manager LP | 41,336 | $45.6 萬 | 0.01% | −107,568−72.2% | 減碼 |
| Orvieto Partners, L.P. | 41,900 | $46.2 萬 | 0.38% | −96,000−69.6% | 減碼 |
| Bleakley Financial Group, LLC | 43,320 | $47.7 萬 | 0.01% | +7,107+19.6% | 加碼 |
| Two Sigma Advisers, LP | 44,500 | $49.0 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Sterling Capital Management LLC | 47,148 | $52.0 萬 | 0.01% | +38,809+465.4% | 加碼 |
| New York State Common Retirement Fund | 47,254 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 47,971 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 52,116 | $57.4 萬 | 0.01% | +52,116 | 新進 |
| Horizon Investments, LLC | 56,531 | $62.3 萬 | 0.01% | +56,531 | 新進 |
| ExodusPoint Capital Management, LP | 57,026 | $62.8 萬 | 0.01% | −43,330−43.2% | 減碼 |
| Louisiana State Employees Retirement System | 57,600 | $63.5 萬 | 0.01% | −1,800−3.0% | 減碼 |
| EntryPoint Capital, LLC | 58,496 | $64.5 萬 | 0.25% | +19,369+49.5% | 加碼 |
| Quantinno Capital Management LP | 58,522 | $64.5 萬 | 0.00% | +15,107+34.8% | 加碼 |
| Cambria Investment Management, L.P. | 58,892 | $64.9 萬 | 0.04% | +58,892 | 新進 |
| Manufacturers Life Insurance Company, The | 58,961 | $65.0 萬 | 0.00% | −3,228−5.2% | 減碼 |
| Janus Henderson Group PLC | 59,624 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 59,686 | $65.8 萬 | 0.00% | +59,686 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,607 | $66.8 萬 | 0.00% | +4,660+8.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 60,723 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 61,236 | $67.5 萬 | 0.01% | +7,377+13.7% | 加碼 |
| Aquatic Capital Management LLC | 62,764 | $69.2 萬 | 0.02% | −108,318−63.3% | 減碼 |
| New York State Teachers Retirement System | 65,512 | $72.2 萬 | 0.00% | +19,600+42.7% | 加碼 |
| Illinois Municipal Retirement Fund | 67,159 | $74.0 萬 | 0.01% | +2,615+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,806 | $75.8 萬 | 0.00% | −13,352−16.3% | 減碼 |
| State of Alaska, Department of Revenue | 71,263 | $78.4 萬 | 0.01% | −284−0.4% | 減碼 |
| MetLife Investment Management | 72,043 | $79.4 萬 | 0.00% | +5,542+8.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 72,635 | $80.0 萬 | 0.06% | +72,635 | 新進 |
| Dockside LLC | 80,124 | $88.3 萬 | 0.23% | +80,124 | 新進 |
| Gotham Asset Management, LLC | 87,425 | $96.3 萬 | 0.00% | −22,480−20.5% | 減碼 |
| Brevan Howard Capital Management LP | 91,122 | $100.4 萬 | 0.02% | +4,972+5.8% | 加碼 |
| SummerHaven Investment Management, LLC | 93,993 | $103.6 萬 | 0.59% | 00.0% | 不變 |
| Creative Planning | 94,019 | $103.6 萬 | 0.00% | +15,764+20.1% | 加碼 |
| Price T Rowe Associates Inc | 95,616 | $105.4 萬 | 0.00% | +15,126+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 100,308 | $110.5 萬 | 0.00% | −6,808−6.4% | 減碼 |
| Great West Life Assurance Co | 110,277 | $121.5 萬 | 0.00% | +8,064+7.9% | 加碼 |
| Brookwood Investment Group LLC | 114,700 | $126.4 萬 | 0.15% | +114,700 | 新進 |
| Portolan Capital Management, LLC | 119,100 | $131.2 萬 | 0.07% | +119,100 | 新進 |
| Deutsche Bank AG | 119,161 | $131.3 萬 | 0.00% | −6,231−5.0% | 減碼 |
| Citadel Advisors LLC | 121,651 | $134.1 萬 | 0.00% | −3,039,311−96.2% | 減碼 |
| Pathstone Holdings, LLC | 124,485 | $137.2 萬 | 0.01% | +28,547+29.8% | 加碼 |
| California State Teachers Retirement System | 124,572 | $137.3 萬 | 0.00% | +521+0.4% | 加碼 |
| Pinnacle Holdings, LLC | 125,639 | $138.5 萬 | 0.47% | −99−0.1% | 減碼 |
| JPMorgan Chase & Co | 129,789 | $143.0 萬 | 0.00% | −101,189−43.8% | 減碼 |
| Alliancebernstein L.P. | 130,913 | $144.3 萬 | 0.00% | −12,717−8.9% | 減碼 |
| Edgestream Partners, L.P. | 140,180 | $154.5 萬 | 0.04% | +140,180 | 新進 |
| Balyasny Asset Management LLC | 144,366 | $159.1 萬 | 0.00% | −282,534−66.2% | 減碼 |
| Rafferty Asset Management, LLC | 150,661 | $166.0 萬 | 0.01% | −43,817−22.5% | 減碼 |
| Virginia Retirement Systems Et Al | 152,350 | $167.9 萬 | 0.01% | +26,350+20.9% | 加碼 |
| Quantbot Technologies LP | 155,653 | $171.5 萬 | 0.06% | +155,653 | 新進 |
| Wells Fargo & Company | 161,851 | $178.4 萬 | 0.00% | +56,252+53.3% | 加碼 |
| Verition Fund Management LLC | 165,636 | $182.5 萬 | 0.01% | +2,585+1.6% | 加碼 |
| Martingale Asset Management L P | 167,016 | $184.1 萬 | 0.05% | +71,140+74.2% | 加碼 |
| Assenagon Asset Management S.A. | 175,645 | $193.6 萬 | 0.00% | −203,423−53.7% | 減碼 |
| Numerai GP LLC | 176,837 | $194.9 萬 | 0.23% | +127,703+259.9% | 加碼 |
| Jane Street Group, LLC | 179,703 | $198.0 萬 | 0.00% | +179,703 | 新進 |
| O'Shaughnessy Asset Management, LLC | 184,219 | $203.0 萬 | 0.01% | −3,594−1.9% | 減碼 |
| FMR LLC | 198,486 | $218.7 萬 | 0.00% | +186,327+1,532.4% | 加碼 |
| CM Management, LLC | 200,000 | $220.4 萬 | 1.86% | −50,000−20.0% | 減碼 |
| Citigroup Inc | 204,890 | $225.8 萬 | 0.00% | +89,380+77.4% | 加碼 |
| PDT Partners, LLC | 214,408 | $236.3 萬 | 0.15% | 00.0% | 不變 |