TALO
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 +0.3% ·
净新建仓位 +11.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 13.77K | $233,417 | n/a | −2 |
| Q2 2026 | 91 | +7 | 90.57M | $1.17B | +10 | −5 |
| Q1 2026 | 89 | +9 | 90.87M | $1.43B | +12 | −3 |
| Q4 2025 | 80 | 0 | 89.12M | $982.12M | +1 | −1 |
| Q3 2025 | 17 | +2 | 45.00M | $431.60M | +3 | −1 |
| Q2 2025 | 12 | 0 | 42.05M | $356.62M | +1 | −1 |
| Q1 2025 | 9 | -2 | 13.59M | $132.10M | n/a | −2 |
| Q4 2024 | 11 | +1 | 14.20M | $137.93M | +2 | −1 |
| Q3 2024 | 9 | +1 | 6.44M | $66.65M | +2 | −1 |
| Q2 2024 | 8 | n/a | 6.07M | $73.76M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 18.73M | -0.2% | $179.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 9.53M | +1.8% | $91.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 6.86M | +11.3% | $65.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.16M | +15.2% | $30.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 2.91M | +1.4% | $27.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.43M | n/a | $13.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Goldman Sachs Group ✦ | 933.81K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 461.96K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Renaissance Technologies ✦ | 299.70K | -71.8% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 189.74K | +52.8% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 125.77K | 新增 | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 109.91K | -33.5% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 93.18K | -84.8% | $893,596 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 80.49K | +7.6% | $772,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 53.46K | 新增 | $512,681 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 23.31K | 新增 | $223,523 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 12.16K | +10.1% | $116,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $1.21M | 0.0% |
| Arrowstreet Capital | $512,681 | 0.0% |
| Fisher Asset Management | $223,523 | 0.0% |
已清仓
| Marshall Wace | $708,352 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 284 持有人, 122.10M 股份, $1.89B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
10% owner · 2.14M 股 · $38.56M
10% owner · 2.70M 股 · $46.42M
10% owner · 52.00K 股 · $884,551
10% owner · 265.45K 股 · $4.59M
10% owner · 2.70M 股 · $47.28M
10% owner · 2.20M 股 · $37.95M
10% owner · 1.73M 股 · $29.55M
10% owner · 2.31M 股 · $39.34M
10% owner · 480.00K 股 · $8.14M
10% owner · 70.00K 股 · $1.30M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
17.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
23.4% 占股份类别 · 查看 SEC 原始申报文件 ↗