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 |
|---|---|---|---|---|---|
| Ethic Inc. | 61,236 | $67.5 萬 | 0.01% | +7,377+13.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 60,723 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,607 | $66.8 萬 | 0.00% | +4,660+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,686 | $65.8 萬 | 0.00% | +59,686 | 新進 |
| Janus Henderson Group PLC | 59,624 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,961 | $65.0 萬 | 0.00% | −3,228−5.2% | 減碼 |
| Cambria Investment Management, L.P. | 58,892 | $64.9 萬 | 0.04% | +58,892 | 新進 |
| Quantinno Capital Management LP | 58,522 | $64.5 萬 | 0.00% | +15,107+34.8% | 加碼 |
| EntryPoint Capital, LLC | 58,496 | $64.5 萬 | 0.25% | +19,369+49.5% | 加碼 |
| Louisiana State Employees Retirement System | 57,600 | $63.5 萬 | 0.01% | −1,800−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 57,026 | $62.8 萬 | 0.01% | −43,330−43.2% | 減碼 |
| Horizon Investments, LLC | 56,531 | $62.3 萬 | 0.01% | +56,531 | 新進 |
| Perpetual Ltd | 52,116 | $57.4 萬 | 0.01% | +52,116 | 新進 |
| Intech Investment Management LLC | 47,971 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,254 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 47,148 | $52.0 萬 | 0.01% | +38,809+465.4% | 加碼 |
| Two Sigma Advisers, LP | 44,500 | $49.0 萬 | 0.00% | +2,000+4.7% | 加碼 |
| Bleakley Financial Group, LLC | 43,320 | $47.7 萬 | 0.01% | +7,107+19.6% | 加碼 |
| Orvieto Partners, L.P. | 41,900 | $46.2 萬 | 0.38% | −96,000−69.6% | 減碼 |
| Engineers Gate Manager LP | 41,336 | $45.6 萬 | 0.01% | −107,568−72.2% | 減碼 |
| Quest Partners LLC | 41,064 | $45.3 萬 | 0.03% | +33,875+471.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,816 | $43.9 萬 | 0.13% | +39,816 | 新進 |
| State of Wyoming | 39,301 | $43.3 萬 | 0.05% | +4,787+13.9% | 加碼 |
| GF Fund Management Co. Ltd. | 36,987 | $40.8 萬 | 0.01% | +3,585+10.7% | 加碼 |
| Amalgamated Bank | 36,711 | $40.5 萬 | 0.00% | +779+2.2% | 加碼 |
| Peirce Capital Management, LLC | 36,508 | $40.2 萬 | 0.16% | 00.0% | 不變 |
| Arizona State Retirement System | 36,273 | $40.0 萬 | 0.00% | −3,332−8.4% | 減碼 |
| Buckingham Strategic Partners | 36,224 | $39.9 萬 | 0.00% | +36,224 | 新進 |
| Yousif Capital Management, LLC | 33,861 | $37.6 萬 | 0.00% | −5,593−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 33,416 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 32,543 | $35.9 萬 | 0.00% | +3,191+10.9% | 加碼 |
| State of Wisconsin Investment Board | 31,925 | $35.2 萬 | 0.00% | −16,818−34.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,878 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $35.1 萬 | 0.00% | −2,534−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,142 | $34.3 萬 | 0.00% | −1,774−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 28,685 | $34.2 萬 | 0.00% | −2,268−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 30,492 | $33.6 萬 | 0.00% | +2,492+8.9% | 加碼 |
| First Citizens Bank & Trust Co | 29,813 | $32.9 萬 | 0.01% | −648−2.1% | 減碼 |
| Axq Capital, LP | 29,434 | $32.4 萬 | 0.07% | +17,305+142.7% | 加碼 |
| Comerica Bank | 29,207 | $32.2 萬 | 0.00% | −6,873−19.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,771 | $31.7 萬 | 0.00% | −300−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,567 | $31.5 萬 | 0.00% | −603−2.1% | 減碼 |
| KLP Kapitalforvaltning AS | 27,900 | $30.7 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Van Den Berg Management I, Inc | 26,407 | $29.1 萬 | 0.07% | −2,068−7.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,336 | $27.9 萬 | 0.00% | +2,497+10.9% | 加碼 |
| Amundi | 24,078 | $26.5 萬 | 0.00% | −4,441−15.6% | 減碼 |
| Fox Run Management, L.L.C. | 23,179 | $25.5 萬 | 0.04% | +23,179 | 新進 |
| JustInvest LLC | 22,823 | $25.2 萬 | 0.00% | +398+1.8% | 加碼 |
| Voya Investment Management LLC | 22,414 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 21,731 | $23.9 萬 | 0.01% | +21,731 | 新進 |
| Savant Capital, LLC | 20,438 | $22.5 萬 | 0.00% | +2,181+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 20,064 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,868 | $20.7 萬 | 0.05% | +18,868 | 新進 |
| BWM Planning, LLC | 18,381 | $20.3 萬 | 0.05% | +18,381 | 新進 |
| Maryland State Retirement & Pension System | 18,284 | $20.1 萬 | 0.00% | −297−1.6% | 減碼 |
| PharVision Advisers, LLC | 17,979 | $19.8 萬 | 0.10% | −4,571−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,828 | $19.6 萬 | 0.00% | −6,789−27.6% | 減碼 |
| CoreCap Advisors, LLC | 17,200 | $19.0 萬 | 0.01% | +2,900+20.3% | 加碼 |
| STRS Ohio | 17,100 | $18.8 萬 | 0.00% | +17,100 | 新進 |
| XTX Topco Ltd | 16,931 | $18.7 萬 | 0.00% | +16,931 | 新進 |
| Mach-1 Financial Group, Inc. | 16,930 | $18.7 萬 | 0.04% | +16,930 | 新進 |
| Russell Investments Group, Ltd. | 16,547 | $18.2 萬 | 0.00% | +5,756+53.3% | 加碼 |
| Guggenheim Capital LLC | 16,324 | $18.0 萬 | 0.00% | +4,534+38.5% | 加碼 |
| Ironwood Investment Management LLC | 16,013 | $17.6 萬 | 0.07% | +73+0.5% | 加碼 |
| CWM, LLC | 15,882 | $17.5 萬 | 0.00% | +4,362+37.9% | 加碼 |
| Profund Advisors LLC | 15,478 | $17.1 萬 | 0.01% | +15,478 | 新進 |
| R Squared Ltd | 15,411 | $17.0 萬 | 0.08% | +15,411 | 新進 |
| Vise Technologies, Inc. | 15,232 | $16.8 萬 | 0.00% | +565+3.9% | 加碼 |
| Coldstream Capital Management Inc | 15,121 | $16.7 萬 | 0.00% | +2,852+23.2% | 加碼 |
| Bank of Montreal | 14,828 | $16.3 萬 | 0.00% | +175+1.2% | 加碼 |
| HRT Financial LP | 14,824 | $16.3 萬 | 0.00% | +14,824 | 新進 |
| CoreCommodity Management, LLC | 14,455 | $15.9 萬 | 0.03% | −209,545−93.5% | 減碼 |
| Mutual of America Capital Management LLC | 14,377 | $15.8 萬 | 0.00% | −101−0.7% | 減碼 |
| GAMMA Investing LLC | 14,197 | $15.6 萬 | 0.01% | +1,940+15.8% | 加碼 |
| Inceptionr LLC | 13,753 | $15.2 萬 | 0.04% | −14,522−51.4% | 減碼 |
| CIBC Asset Management Inc | 13,493 | $14.9 萬 | 0.00% | +323+2.5% | 加碼 |
| Royce & Associates LP | 13,318 | $14.7 萬 | 0.00% | −2,422−15.4% | 減碼 |
| Sciencast Management LP | 12,689 | $14.0 萬 | 0.02% | +12,689 | 新進 |
| Marex Group plc | 12,500 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 12,500 | $13.8 萬 | 0.03% | +12,500 | 新進 |
| SmartHarvest Portfolios, LLC | 12,191 | $13.4 萬 | 0.05% | +12,191 | 新進 |
| Mercer Global Advisors Inc | 11,835 | $13.0 萬 | 0.00% | +11,835 | 新進 |
| Zacks Investment Management | 11,204 | $12.3 萬 | 0.00% | +11,204 | 新進 |
| Scientech Research LLC | 11,150 | $12.3 萬 | 0.08% | +11,150 | 新進 |
| Prelude Capital Management, LLC | 10,977 | $12.1 萬 | 0.01% | −730−6.2% | 減碼 |
| Envestnet Asset Management Inc | 10,772 | $11.9 萬 | 0.00% | −996−8.5% | 減碼 |
| Voleon Capital Management LP | 10,578 | $11.7 萬 | 0.00% | +10,578 | 新進 |
| Xponance, Inc. | 10,338 | $11.4 萬 | 0.00% | +10,338 | 新進 |
| Ameritas Investment Partners, Inc. | 10,061 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 10,000 | $11.0 萬 | 0.03% | +10,000 | 新進 |
| US Bancorp | 8,024 | $8.84 萬 | 0.00% | +935+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,888 | $6.49 萬 | 0.00% | +209+3.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,656 | $6.23 萬 | 0.00% | +362+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 5,412 | $5.96 萬 | 0.00% | −173−3.1% | 減碼 |
| Smartleaf Asset Management LLC | 5,243 | $5.87 萬 | 0.00% | +884+20.3% | 加碼 |
| KBC Group NV | 4,614 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,240 | $4.67 萬 | 0.00% | +939+28.4% | 加碼 |