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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 225,000 | $247.9 萬 | 0.01% | +225,000 | 新進 |
| SEI Investments Co | 226,270 | $249.3 萬 | 0.00% | +138,488+157.8% | 加碼 |
| Point72 Asset Management, L.P. | 244,037 | $268.9 萬 | 0.00% | +244,037 | 新進 |
| AQR Capital Management LLC | 248,788 | $274.2 萬 | 0.00% | +59,052+31.1% | 加碼 |
| Swiss National Bank | 258,000 | $284.3 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 264,100 | $291.0 萬 | 1.21% | +264,100 | 新進 |
| SG Americas Securities, LLC | 268,362 | $295.7 萬 | 0.00% | +200,000+292.6% | 加碼 |
| Legal & General Group Plc | 301,202 | $331.9 萬 | 0.00% | −21,862−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,721 | $354.5 萬 | 0.00% | +195,950+155.8% | 加碼 |
| Millennium Management LLC | 341,263 | $376.1 萬 | 0.00% | +248,083+266.2% | 加碼 |
| First Trust Advisors LP | 346,787 | $382.2 萬 | 0.00% | −63,554−15.5% | 減碼 |
| Boothbay Fund Management, LLC | 354,981 | $391.2 萬 | 0.10% | −36,100−9.2% | 減碼 |
| Man Group plc | 359,729 | $396.4 萬 | 0.01% | +208,227+137.4% | 加碼 |
| Soviero Asset Management, LP | 360,000 | $396.7 萬 | 2.07% | −20,000−5.3% | 減碼 |
| Congress Asset Management Co | 361,580 | $398.5 萬 | 0.03% | −22,728−5.9% | 減碼 |
| Rhumbline Advisers | 363,113 | $400.1 萬 | 0.00% | −16,088−4.2% | 減碼 |
| Atom Investors LP | 363,999 | $401.1 萬 | 0.32% | +212,971+141.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 374,027 | $412.2 萬 | 0.00% | +320,567+599.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 389,201 | $428.9 萬 | 0.03% | +300,518+338.9% | 加碼 |
| CSM Advisors, LLC | 397,515 | $438.0 萬 | 0.12% | +535+0.1% | 加碼 |
| Royal Bank of Canada | 427,485 | $471.0 萬 | 0.00% | −181,702−29.8% | 減碼 |
| Franklin Resources Inc | 436,892 | $481.5 萬 | 0.00% | −328,561−42.9% | 減碼 |
| Keating Investment Counselors Inc | 443,738 | $489.0 萬 | 1.36% | +5,558+1.3% | 加碼 |
| Sagefield Capital LP | 449,620 | $495.5 萬 | 0.42% | +74,755+19.9% | 加碼 |
| Prudential Financial Inc | 484,105 | $533.5 萬 | 0.01% | −7,494−1.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 513,098 | $565.4 萬 | 0.39% | −803,333−61.0% | 減碼 |
| Bank of America Corp | 528,667 | $582.6 萬 | 0.00% | +206,398+64.0% | 加碼 |
| Trexquant Investment LP | 556,488 | $613.2 萬 | 0.05% | +430,361+341.2% | 加碼 |
| Public Sector Pension Investment Board | 596,361 | $657.2 萬 | 0.02% | −4,857−0.8% | 減碼 |
| Federated Hermes, Inc. | 643,231 | $708.8 萬 | 0.01% | +616,951+2,347.6% | 加碼 |
| Renaissance Technologies LLC | 644,600 | $710.3 萬 | 0.01% | +344,900+115.1% | 加碼 |
| Bank of New York Mellon Corp | 733,239 | $808.0 萬 | 0.00% | −15,059−2.0% | 減碼 |
| Barclays PLC | 803,139 | $885.1 萬 | 0.00% | +298,201+59.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 920,271 | $1,014 萬 | 0.17% | −138,369−13.1% | 減碼 |
| UBS Group AG | 934,398 | $1,030 萬 | 0.00% | +15,452+1.7% | 加碼 |
| Principal Financial Group Inc | 968,765 | $1,068 萬 | 0.01% | +110,205+12.8% | 加碼 |
| Invesco Ltd. | 1,041,052 | $1,147 萬 | 0.00% | −162,517−13.5% | 減碼 |
| Empowered Funds, LLC | 1,114,905 | $1,229 萬 | 0.21% | +115,864+11.6% | 加碼 |
| Northern Trust Corp | 1,242,308 | $1,369 萬 | 0.00% | −32,749−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 1,277,658 | $1,408 萬 | 0.30% | +161,652+14.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,317,432 | $1,452 萬 | 0.04% | −103,490−7.3% | 減碼 |
| Nuveen, LLC | 1,423,138 | $1,568 萬 | 0.00% | +1,100,967+341.7% | 加碼 |
| American Financial Group Inc | 1,487,637 | $1,639 萬 | 5.94% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,506,442 | $1,660 萬 | 0.00% | +572,628+61.3% | 加碼 |
| Victory Capital Management Inc | 1,589,118 | $1,751 萬 | 0.01% | −53,722−3.3% | 減碼 |
| Morgan Stanley | 1,689,320 | $1,862 萬 | 0.00% | +259,876+18.2% | 加碼 |
| Ameriprise Financial Inc | 1,824,346 | $2,010 萬 | 0.00% | −245,216−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,448,133 | $2,698 萬 | 0.00% | +9,187+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,471,802 | $2,724 萬 | 0.03% | +662,679+36.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,816,174 | $3,103 萬 | 0.01% | −149,369−5.0% | 減碼 |
| Mackay Shields LLC | 3,008,435 | $3,315 萬 | 1.16% | −90,000−2.9% | 減碼 |
| Geode Capital Management, LLC | 3,055,968 | $3,368 萬 | 0.00% | +141,518+4.9% | 加碼 |
| Webs Creek Capital Management LP | 3,303,875 | $3,641 萬 | 6.52% | −218,739−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,025,000 | $4,436 萬 | 0.03% | +25,000+0.6% | 加碼 |
| American Century Companies Inc | 5,589,819 | $6,160 萬 | 0.03% | −176,086−3.1% | 減碼 |
| State Street Corp | 6,331,321 | $6,977 萬 | 0.00% | −529,731−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,967,001 | $9,882 萬 | 0.02% | +345,765+4.0% | 加碼 |
| Vanguard Group Inc | 9,496,949 | $1.05 億 | 0.00% | −29,482−0.3% | 減碼 |
| Sourcerock Group LLC | 10,573,333 | $1.17 億 | 6.67% | −128,706−1.2% | 減碼 |
| BlackRock, Inc. | 19,624,433 | $2.16 億 | 0.00% | +896,015+4.8% | 加碼 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −3,205,077−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −69,904−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −68,291−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,931−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −44,094−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,017−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −23,308−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −22,007−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,640−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,693−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,696−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,286−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,714−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |