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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、11 筆賣出;2026 年第 2 季末有 295 家機構在 13F 申報持有,市值合計 $16.1 億;沒有大師持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
901.2 萬
股,結算日 2026/10/30
變化
+21.6 萬
較 2026/10/15 +2.5%
回補天數
2.27
空單餘額 ÷ 平均日成交量
平均日成交量
397.3 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:12,829,976 股2024/11/15:13,882,568 股2024/11/29:13,214,493 股2024/12/13:12,819,275 股2024/12/31:12,756,832 股2025/1/15:12,152,174 股2025/1/31:11,483,624 股2025/2/14:11,723,244 股2025/2/28:11,658,281 股2025/3/14:12,119,113 股2025/3/31:13,669,233 股2025/4/15:13,183,301 股2025/4/30:12,798,737 股2025/5/15:14,062,297 股2025/5/30:14,383,052 股2025/6/13:12,912,411 股2025/6/30:11,177,577 股2025/7/15:10,720,050 股2025/7/31:11,188,327 股2025/8/15:11,324,789 股2025/8/29:10,502,376 股2025/9/15:10,455,733 股2025/9/30:11,249,568 股2025/10/15:11,577,597 股2025/10/31:11,511,587 股2025/11/14:9,792,629 股2025/11/28:10,089,537 股2025/12/15:10,632,453 股2025/12/31:10,522,240 股2026/1/15:11,455,990 股2026/1/30:11,368,051 股2026/2/13:11,846,656 股2026/2/27:10,929,734 股2026/3/13:10,298,189 股2026/3/31:9,115,680 股2026/4/15:9,240,508 股2026/4/30:9,022,829 股2026/5/15:8,674,116 股2026/5/29:9,457,829 股2026/6/15:9,678,229 股2026/6/30:10,914,625 股2026/7/15:9,101,471 股2026/7/31:9,123,170 股2026/8/14:9,203,855 股2026/8/31:9,403,480 股2026/9/15:9,291,559 股2026/9/30:9,062,448 股2026/10/15:8,796,166 股2026/10/30:9,012,247 股
TALO 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/30901.2 萬+21.6 萬+2.5%397.3 萬2.27
2026/10/15879.6 萬−26.6 萬−2.9%351.4 萬2.50
2026/9/30906.2 萬−22.9 萬−2.5%223.8 萬4.05
2026/9/15929.2 萬−11.2 萬−1.2%198.1 萬4.69
2026/8/31940.3 萬+20.0 萬+2.2%170.7 萬5.51
2026/8/14920.4 萬+8.07 萬+0.9%205.2 萬4.49
2026/7/31912.3 萬+2.17 萬+0.2%200.6 萬4.55
2026/7/15910.1 萬−181.3 萬−16.6%197.7 萬4.60
2026/6/301,091 萬+123.6 萬+12.8%251.0 萬4.35
2026/6/15967.8 萬+22.0 萬+2.3%150.8 萬6.42
2026/5/29945.8 萬+78.4 萬+9.0%207.8 萬4.55
2026/5/15867.4 萬−34.9 萬−3.9%180.7 萬4.80
2026/4/30902.3 萬−21.8 萬−2.4%162.0 萬5.57
2026/4/15924.1 萬+12.5 萬+1.4%241.6 萬3.82
2026/3/31911.6 萬−118.3 萬−11.5%340.2 萬2.68
2026/3/131,030 萬−63.2 萬−5.8%244.3 萬4.22
2026/2/271,093 萬−91.7 萬−7.7%268.0 萬4.08
2026/2/131,185 萬+47.9 萬+4.2%185.2 萬6.40
2026/1/301,137 萬−8.79 萬−0.8%217.4 萬5.23
2026/1/151,146 萬+93.4 萬+8.9%165.1 萬6.94
2025/12/311,052 萬−11.0 萬−1.0%195.6 萬5.38
2025/12/151,063 萬+54.3 萬+5.4%202.7 萬5.24
2025/11/281,009 萬+29.7 萬+3.0%229.6 萬4.39
2025/11/14979.3 萬−171.9 萬−14.9%213.2 萬4.59
2025/10/311,151 萬−6.60 萬−0.6%152.8 萬7.53
2025/10/151,158 萬+32.8 萬+2.9%159.6 萬7.25
2025/9/301,125 萬+79.4 萬+7.6%240.0 萬4.69
2025/9/151,046 萬−4.66 萬−0.4%203.8 萬5.13
2025/8/291,050 萬−82.2 萬−7.3%255.7 萬4.11
2025/8/151,132 萬+13.6 萬+1.2%285.8 萬3.96
2025/7/311,119 萬+46.8 萬+4.4%249.8 萬4.48
2025/7/151,072 萬−45.8 萬−4.1%225.1 萬4.76
2025/6/301,118 萬−173.5 萬−13.4%375.4 萬2.98
2025/6/131,291 萬−147.1 萬−10.2%392.4 萬3.29
2025/5/301,438 萬+32.1 萬+2.3%157.3 萬9.15
2025/5/151,406 萬+126.4 萬+9.9%234.6 萬5.99
2025/4/301,280 萬−38.5 萬−2.9%144.2 萬8.88
2025/4/151,318 萬−48.6 萬−3.6%255.0 萬5.17
2025/3/311,367 萬+155.0 萬+12.8%188.4 萬7.26
2025/3/141,212 萬+46.1 萬+4.0%207.6 萬5.84
2025/2/281,166 萬−6.50 萬−0.6%200.0 萬5.83
2025/2/141,172 萬+24.0 萬+2.1%147.4 萬7.95
2025/1/311,148 萬−66.9 萬−5.5%154.9 萬7.41
2025/1/151,215 萬−60.5 萬−4.7%218.6 萬5.56
2024/12/311,276 萬−6.24 萬−0.5%201.9 萬6.32
2024/12/131,282 萬−39.5 萬−3.0%143.3 萬8.95
2024/11/291,321 萬−66.8 萬−4.8%128.5 萬10.28
2024/11/151,388 萬+105.3 萬+8.2%225.4 萬6.16
2024/10/311,283 萬+41.3 萬+3.3%187.3 萬6.85

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

TALO 各交割日的交割失敗
交割日股數價格金額
2026/9/214,560$17.01$7.76 萬
2026/8/272,935$16.72$4.91 萬
2026/8/25838$16.93$1.42 萬
2026/8/241,814$17.47$3.17 萬
2026/8/1810,144$16.41$16.6 萬
2026/8/71$14.08$14.08
2026/8/61$14.18$14.18
2026/7/311,127$14.60$1.65 萬
2026/7/297,409$13.67$10.1 萬
2026/7/20878$14.92$1.31 萬
2026/7/144$14.23$56.92
2026/7/91,843$14.23$2.62 萬
2026/7/1741$12.91$9,566.31
2026/6/30888$13.36$1.19 萬
2026/6/261,460$13.72$2.00 萬
2026/6/186,097$13.99$8.53 萬
2026/6/123,115$14.80$4.61 萬
2026/6/10524$14.75$7,729
2026/6/51,335$15.30$2.04 萬
2026/6/22,790$14.88$4.15 萬
2026/5/29535$14.74$7,885.9
2026/5/222,973$15.88$4.72 萬
2026/5/1868$16.39$1,114.52
2026/5/155,435$15.43$8.39 萬
2026/5/42,413$15.56$3.75 萬
2026/4/2995$15.51$1,473.45
2026/4/2810$15.18$151.8
2026/4/241,332$15.23$2.03 萬
2026/4/22225$14.56$3,276
2026/4/624,823$15.65$38.8 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

TALO 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/11230,8841,093563,39541.0%
2026/11/10274,6257,157801,30634.3%
2026/11/9233,7932697,85933.5%
2026/11/6156,796383671,73423.3%
2026/11/5270,79010,2001,235,74021.9%
2026/11/4360,4532,0131,777,47820.3%
2026/11/3328,42122,2111,178,23027.9%
2026/11/2453,9886341,146,68439.6%
2026/10/30271,39432675,03140.2%
2026/10/29264,0900976,08527.1%
2026/10/28237,9700710,90133.5%
2026/10/27203,17921617,84432.9%
2026/10/26195,8640646,69930.3%
2026/10/23180,7394001,281,60414.1%
2026/10/22310,5190667,75946.5%
2026/10/21267,4370680,80539.3%
2026/10/20648,19101,413,08345.9%
2026/10/19393,64301,236,19631.8%
2026/10/16306,1703,5001,358,96022.5%
2026/10/15473,04661927,27151.0%
2026/10/14619,2423691,133,68454.6%
2026/10/13524,2682033,391,46015.5%
2026/10/12526,538532,959,90117.8%
2026/10/9353,2203222,193,33016.1%
2026/10/8234,5771,1902,109,85811.1%
2026/10/7229,2330582,92939.3%
2026/10/6234,7840725,99332.3%
2026/10/5291,5302,082474,16961.5%
2026/10/2233,831130373,14362.7%
2026/10/1227,4081,519516,15444.1%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

TALO 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/5T22,130,07541,5324,264,28611,56933.3%
2026/9/28T21,512,44135,8701,144,5277,38356.9%
2026/9/21T21,898,49741,3551,611,1669,08754.1%
2026/9/14T22,287,95951,1973,641,95310,34138.6%
2026/9/7T21,456,90538,732897,8405,94061.9%
2026/8/31T22,300,19746,7221,718,5356,87657.2%
2026/8/24T21,965,12238,3191,125,5886,12963.6%
2026/8/17T22,198,84850,7571,329,3338,20962.3%
2026/8/10T22,180,18748,4931,103,2457,60566.4%
2026/8/3T23,967,24465,4141,051,1947,13279.1%
2026/7/27T22,466,41748,5631,760,7717,25658.3%
2026/7/20T22,168,75448,4781,425,1947,30660.3%