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。
2026 年第 1 季 13F 持有人
Talos Energy Inc. 在 2026/3/31 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
- 289
- 較 2025 年第 4 季 +33 家
- 持有股數
- 1.23 億
- 較 2025 年第 4 季 +1,123 萬 (+10.1%)
- 總市值
- $19.4 億
- 較 2025 年第 4 季 +$7.06 億 (+57.4%)
- 新進機構
- 64
- 另有 100 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,559,728 | $3.08 億 | 0.01% | −64,705−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 9,468,553 | $1.49 億 | 0.03% | +501,552+5.6% | 加碼 |
| State Street Corp | 8,006,949 | $1.26 億 | 0.00% | +1,675,628+26.5% | 加碼 |
| Sourcerock Group LLC | 7,949,403 | $1.25 億 | 5.27% | −2,623,930−24.8% | 減碼 |
| American Century Companies Inc | 5,869,787 | $9,251 萬 | 0.05% | +279,968+5.0% | 加碼 |
| Vanguard Capital Management LLC | 5,343,393 | $8,421 萬 | 0.00% | +5,343,393 | 新進 |
| Canada Pension Plan Investment Board | 4,018,800 | $6,334 萬 | 0.04% | −6,200−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 3,323,713 | $5,238 萬 | 0.00% | +3,323,713 | 新進 |
| Geode Capital Management, LLC | 3,092,046 | $4,874 萬 | 0.00% | +36,078+1.2% | 加碼 |
| Webs Creek Capital Management LP | 3,032,692 | $4,780 萬 | 8.28% | −271,183−8.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,687,870 | $4,236 萬 | 0.05% | +216,068+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,451,338 | $3,863 萬 | 0.01% | +3,205+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,430,416 | $3,830 萬 | 0.01% | −385,758−13.7% | 減碼 |
| Morgan Stanley | 1,957,929 | $3,086 萬 | 0.00% | +268,609+15.9% | 加碼 |
| Victory Capital Management Inc | 1,843,981 | $2,906 萬 | 0.02% | +254,863+16.0% | 加碼 |
| Nuveen, LLC | 1,793,932 | $2,827 萬 | 0.01% | +370,794+26.1% | 加碼 |
| Ameriprise Financial Inc | 1,456,200 | $2,295 萬 | 0.01% | −368,146−20.2% | 減碼 |
| Mackay Shields LLC | 1,329,097 | $2,095 萬 | 0.77% | −1,679,338−55.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,308,704 | $2,063 萬 | 0.41% | +31,046+2.4% | 加碼 |
| Northern Trust Corp | 1,270,789 | $2,003 萬 | 0.00% | +28,481+2.3% | 加碼 |
| Invesco Ltd. | 1,158,275 | $1,825 萬 | 0.00% | +117,223+11.3% | 加碼 |
| Empowered Funds, LLC | 1,152,594 | $1,816 萬 | 0.12% | +37,689+3.4% | 加碼 |
| Millennium Management LLC | 1,084,117 | $1,709 萬 | 0.01% | +742,854+217.7% | 加碼 |
| Goldman Sachs Group Inc | 1,053,287 | $1,660 萬 | 0.00% | −453,155−30.1% | 減碼 |
| Citadel Advisors LLC | 1,039,278 | $1,638 萬 | 0.01% | +917,627+754.3% | 加碼 |
| Federated Hermes, Inc. | 1,003,671 | $1,582 萬 | 0.03% | +360,440+56.0% | 加碼 |
| Principal Financial Group Inc | 838,782 | $1,322 萬 | 0.01% | −129,983−13.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 810,098 | $1,277 萬 | 0.00% | +810,098 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 756,462 | $1,192 萬 | 0.04% | −560,970−42.6% | 減碼 |
| Barclays PLC | 723,068 | $1,140 萬 | 0.00% | −80,071−10.0% | 減碼 |
| Bank of New York Mellon Corp | 705,303 | $1,112 萬 | 0.00% | −27,936−3.8% | 減碼 |
| Man Group plc | 694,824 | $1,095 萬 | 0.02% | +335,095+93.2% | 加碼 |
| CSM Advisors, LLC | 664,781 | $1,048 萬 | 0.26% | +267,266+67.2% | 加碼 |
| Jane Street Group, LLC | 662,967 | $1,045 萬 | 0.01% | +483,264+268.9% | 加碼 |
| Public Sector Pension Investment Board | 650,958 | $1,026 萬 | 0.03% | +54,597+9.2% | 加碼 |
| Cambria Investment Management, L.P. | 618,856 | $975.3 萬 | 0.54% | +559,964+950.8% | 加碼 |
| JPMorgan Chase & Co | 589,916 | $962.7 萬 | 0.00% | +460,127+354.5% | 加碼 |
| Franklin Resources Inc | 603,908 | $951.8 萬 | 0.00% | +167,016+38.2% | 加碼 |
| Bank of America Corp | 578,751 | $912.1 萬 | 0.00% | +50,084+9.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 563,030 | $887.3 萬 | 0.02% | +563,030 | 新進 |
| First Eagle Investment Management, LLC | 503,900 | $794.1 萬 | 0.01% | +503,900 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 496,596 | $782.6 萬 | 0.55% | −16,502−3.2% | 減碼 |
| American Financial Group Inc | 487,637 | $768.5 萬 | 2.85% | −1,000,000−67.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 459,477 | $724.1 萬 | 0.00% | +85,450+22.8% | 加碼 |
| Algert Global LLC | 459,190 | $723.7 萬 | 0.11% | +459,190 | 新進 |
| Prudential Financial Inc | 455,765 | $718.3 萬 | 0.01% | −28,340−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 455,152 | $717.3 萬 | 0.41% | +433,421+1,994.5% | 加碼 |
| Tudor Investment Corp Et Al | 450,879 | $710.6 萬 | 0.04% | +450,879 | 新進 |
| Keating Investment Counselors Inc | 443,638 | $699.2 萬 | 1.73% | −1000.0% | 減碼 |
| Congress Asset Management Co | 422,069 | $665.2 萬 | 0.05% | +60,489+16.7% | 加碼 |
| Soviero Asset Management, LP | 408,000 | $643.0 萬 | 3.61% | +48,000+13.3% | 加碼 |
| Edgestream Partners, L.P. | 399,501 | $629.6 萬 | 0.21% | +259,321+185.0% | 加碼 |
| Citigroup Inc | 378,016 | $595.8 萬 | 0.00% | +173,126+84.5% | 加碼 |
| Rhumbline Advisers | 366,356 | $577.4 萬 | 0.00% | +3,243+0.9% | 加碼 |
| Atom Investors LP | 366,188 | $577.1 萬 | 0.41% | +2,189+0.6% | 加碼 |
| Royal Bank of Canada | 357,292 | $563.1 萬 | 0.00% | −70,193−16.4% | 減碼 |
| Portolan Capital Management, LLC | 344,549 | $543.0 萬 | 0.29% | +225,449+189.3% | 加碼 |
| Renaissance Technologies LLC | 344,000 | $542.1 萬 | 0.01% | −300,600−46.6% | 減碼 |
| UBS Group AG | 339,646 | $535.3 萬 | 0.00% | −594,752−63.7% | 減碼 |
| First Trust Advisors LP | 328,979 | $518.5 萬 | 0.00% | −17,808−5.1% | 減碼 |
| AQR Capital Management LLC | 321,606 | $506.9 萬 | 0.00% | +72,818+29.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,273 | $500.0 萬 | 0.00% | −4,448−1.4% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 300,076 | $472.9 萬 | 0.76% | +300,000+394,736.8% | 加碼 |
| Rafferty Asset Management, LLC | 278,891 | $439.5 萬 | 0.02% | +128,230+85.1% | 加碼 |
| Legal & General Group Plc | 263,874 | $415.7 萬 | 0.00% | −37,328−12.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 253,067 | $398.8 萬 | 0.07% | −667,204−72.5% | 減碼 |
| Swiss National Bank | 252,300 | $397.6 萬 | 0.00% | −5,700−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 240,300 | $378.7 萬 | 0.09% | −114,681−32.3% | 減碼 |
| Vontobel Holding Ltd. | 225,000 | $354.6 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 220,730 | $347.9 萬 | 0.09% | +53,714+32.2% | 加碼 |
| PDT Partners, LLC | 214,408 | $337.9 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 172,615 | $272.0 萬 | 0.00% | +172,615 | 新進 |
| Quantbot Technologies LP | 160,903 | $253.6 萬 | 0.10% | +5,250+3.4% | 加碼 |
| California State Teachers Retirement System | 160,442 | $252.9 萬 | 0.00% | +35,870+28.8% | 加碼 |
| De Lisle Partners LLP | 160,000 | $252.1 萬 | 0.30% | +160,000 | 新進 |
| Deutsche Bank AG | 156,957 | $247.4 萬 | 0.00% | +37,796+31.7% | 加碼 |
| SG Americas Securities, LLC | 154,466 | $243.4 萬 | 0.00% | −113,896−42.4% | 減碼 |
| Virginia Retirement Systems Et Al | 152,350 | $240.1 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 147,472 | $232.4 萬 | 0.00% | +88,950+152.0% | 加碼 |
| OnyxPoint Global Management LP | 143,500 | $226.2 萬 | 0.96% | +143,500 | 新進 |
| Numerai GP LLC | 143,427 | $226.0 萬 | 0.23% | −33,410−18.9% | 減碼 |
| SEI Investments Co | 143,369 | $225.9 萬 | 0.00% | −82,901−36.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 137,486 | $216.7 萬 | 0.01% | −46,733−25.4% | 減碼 |
| ExodusPoint Capital Management, LP | 136,673 | $215.4 萬 | 0.02% | +79,647+139.7% | 加碼 |
| Pinnacle Holdings, LLC | 124,501 | $196.2 萬 | 0.63% | −1,138−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 124,384 | $196.0 萬 | 0.02% | +124,384 | 新進 |
| Pathstone Holdings, LLC | 122,576 | $193.2 萬 | 0.01% | −1,909−1.5% | 減碼 |
| Price T Rowe Associates Inc | 115,766 | $182.5 萬 | 0.00% | +20,150+21.1% | 加碼 |
| Brookwood Investment Group LLC | 114,700 | $180.8 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 107,865 | $170.0 萬 | 0.00% | +13,846+14.7% | 加碼 |
| Trexquant Investment LP | 104,738 | $165.1 萬 | 0.01% | −451,750−81.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,596 | $164.8 萬 | 0.00% | +104,596 | 新進 |
| Great West Life Assurance Co | 104,463 | $164.6 萬 | 0.00% | −5,814−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 97,837 | $154.2 萬 | 0.00% | −2,471−2.5% | 減碼 |
| Engineers Gate Manager LP | 97,579 | $153.8 萬 | 0.02% | +56,243+136.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,070 | $153.0 萬 | 0.00% | +28,264+41.1% | 加碼 |
| CoreCommodity Management, LLC | 92,963 | $146.5 萬 | 0.27% | +78,508+543.1% | 加碼 |
| Alliancebernstein L.P. | 130,690 | $144.0 萬 | 0.00% | −223−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 90,562 | $142.7 萬 | 0.00% | +74,015+447.3% | 加碼 |
| SummerHaven Investment Management, LLC | 87,661 | $138.2 萬 | 0.85% | −6,332−6.7% | 減碼 |