Telos Corp
TLS- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000320121
近 90 天，Telos Corp 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 159 家機構在 13F 申報持有，市值合計 $2.33 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Telos Corp 在 2021/6/30 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
- 132
- 較 2021 年第 1 季 +17 家
- 持有股數
- 3,396 萬
- 較 2021 年第 1 季 +1,096 萬 (+47.6%)
- 總市值
- $11.6 億
- 較 2021 年第 1 季 +$2.85 億 (+32.7%)
- 新進機構
- 43
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TLS 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 | 159 | $2.33 億 |
| 2026 年第 1 季 | 160 | $2.03 億 |
| 2025 年第 4 季 | 158 | $2.41 億 |
| 2025 年第 3 季 | 134 | $3.09 億 |
| 2025 年第 2 季 | 120 | $1.32 億 |
| 2025 年第 1 季 | 102 | $1.04 億 |
| 2024 年第 4 季 | 107 | $1.55 億 |
| 2024 年第 3 季 | 108 | $1.64 億 |
| 2024 年第 2 季 | 112 | $1.83 億 |
| 2024 年第 1 季 | 116 | $1.82 億 |
| 2023 年第 4 季 | 106 | $1.61 億 |
| 2023 年第 3 季 | 96 | $9,558 萬 |
| 2023 年第 2 季 | 106 | $1.06 億 |
| 2023 年第 1 季 | 124 | $9,676 萬 |
| 2022 年第 4 季 | 124 | $2.05 億 |
| 2022 年第 3 季 | 122 | $3.62 億 |
| 2022 年第 2 季 | 134 | $3.24 億 |
| 2022 年第 1 季 | 133 | $4.21 億 |
| 2021 年第 4 季 | 125 | $6.17 億 |
| 2021 年第 3 季 | 126 | $11.2 億 |
| 2021 年第 2 季 | 132 | $11.6 億 |
| 2021 年第 1 季 | 115 | $8.70 億 |
2021 年第 2 季持有機構
每家機構持有 Telos Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,047,222 | $1.38 億 | 0.01% | +812,526+25.1% | 加碼 |
| Hood River Capital Management LLC | 3,294,704 | $1.12 億 | 3.33% | +782,389+31.1% | 加碼 |
| Vanguard Group Inc | 2,992,225 | $1.02 億 | 0.00% | +1,758,644+142.6% | 加碼 |
| Wellington Management Group LLP | 2,113,184 | $7,187 萬 | 0.01% | +1,222,737+137.3% | 加碼 |
| Victory Capital Management Inc | 1,767,804 | $6,012 萬 | 0.06% | +466,799+35.9% | 加碼 |
| BlackRock Inc. | 1,253,606 | $4,264 萬 | 0.00% | +165,296+15.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,236,604 | $4,206 萬 | 7.39% | +548,379+79.7% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $3,401 萬 | 5.48% | +1,000,000 | 新進 |
| Pinnacle Associates Ltd | 951,515 | $3,236 萬 | 0.59% | +139,226+17.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 885,000 | $3,010 萬 | 0.06% | +635,000+254.0% | 加碼 |
| State Street Corp | 834,531 | $2,838 萬 | 0.00% | +607,056+266.9% | 加碼 |
| Anomaly Capital Management, LP | 770,859 | $2,622 萬 | 1.66% | −291,121−27.4% | 減碼 |
| Ensign Peak Advisors, Inc | 669,816 | $2,278 萬 | 0.05% | +100,000+17.5% | 加碼 |
| Washington Harbour Partners LP | 631,473 | $2,148 萬 | 3.38% | +296,360+88.4% | 加碼 |
| Nellore Capital Management LLC | 582,257 | $1,980 萬 | 6.28% | +108,338+22.9% | 加碼 |
| Lord, Abbett & Co. LLC | 557,651 | $1,897 萬 | 0.05% | −55,796−9.1% | 減碼 |
| Next Century Growth Investors LLC | 538,608 | $1,832 萬 | 1.43% | +309,427+135.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 533,869 | $1,816 萬 | 3.37% | +118,508+28.5% | 加碼 |
| Shellback Capital, LP | 520,637 | $1,771 萬 | 0.96% | −30,000−5.4% | 減碼 |
| Wells Fargo & Company | 487,155 | $1,657 萬 | 0.00% | +439,118+914.1% | 加碼 |
| Neuberger Berman Group LLC | 473,395 | $1,610 萬 | 0.01% | −4,775−1.0% | 減碼 |
| Morgan Stanley | 384,779 | $1,309 萬 | 0.00% | +234,762+156.5% | 加碼 |
| Geode Capital Management, LLC | 382,169 | $1,300 萬 | 0.00% | +75,501+24.6% | 加碼 |
| Pier Capital, LLC | 378,391 | $1,287 萬 | 1.29% | +20,021+5.6% | 加碼 |
| Balyasny Asset Management LLC | 340,556 | $1,158 萬 | 0.06% | +83,140+32.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 311,839 | $1,061 萬 | 0.03% | +311,839 | 新進 |
| No Street GP LP | 300,000 | $1,020 萬 | 1.60% | +35,400+13.4% | 加碼 |
| Fred Alger Management, LLC | 297,257 | $1,011 萬 | 0.02% | −42,707−12.6% | 減碼 |
| AWM Investment Company, Inc. | 288,181 | $980.1 萬 | 0.97% | +104,000+56.5% | 加碼 |
| Peregrine Capital Management LLC | 279,558 | $950.8 萬 | 0.17% | +279,558 | 新進 |
| American Financial Group Inc | 212,500 | $722.7 萬 | 1.85% | +100,000+88.9% | 加碼 |
| Northern Trust Corp | 207,039 | $704.2 萬 | 0.00% | +23,504+12.8% | 加碼 |
| JPMorgan Chase & Co | 205,061 | $697.4 萬 | 0.00% | +191,761+1,441.8% | 加碼 |
| Jacob Asset Management of New York LLC | 178,300 | $606.4 萬 | 2.00% | +27,300+18.1% | 加碼 |
| Formula Growth Ltd | 160,000 | $544.2 萬 | 0.75% | +160,000 | 新進 |
| Invesco Ltd. | 159,081 | $541.0 萬 | 0.00% | −165,975−51.1% | 減碼 |
| Tygh Capital Management, Inc. | 157,371 | $535.2 萬 | 0.73% | +157,371 | 新進 |
| Davidson Kempner Capital Management LP | 155,000 | $526.1 萬 | 0.04% | +155,000 | 新進 |
| Charles Schwab Investment Management Inc | 154,007 | $523.8 萬 | 0.00% | +42,931+38.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 152,978 | $520.3 萬 | 0.00% | +144,007+1,605.3% | 加碼 |
| Crystal Rock Capital Management | 145,550 | $495.0 萬 | 2.58% | +63,900+78.3% | 加碼 |
| Rice Hall James & Associates, LLC | 144,093 | $490.1 萬 | 0.17% | +144,093 | 新進 |
| Tudor Investment Corp Et Al | 127,512 | $433.7 萬 | 0.09% | +127,512 | 新進 |
| SEI Investments Co | 111,542 | $379.4 萬 | 0.01% | +40,260+56.5% | 加碼 |
| Millrace Asset Group, Inc. | 111,202 | $378.2 萬 | 1.97% | +27,944+33.6% | 加碼 |
| Herald Investment Management Ltd | 109,000 | $369.9 萬 | 0.60% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 100,075 | $340.4 萬 | 0.52% | +19,555+24.3% | 加碼 |
| Squarepoint Ops LLC | 100,000 | $340.1 萬 | 0.02% | 00.0% | 不變 |
| S Squared Technology, LLC | 100,000 | $340.1 萬 | 1.54% | +100,000 | 新進 |
| Needham Investment Management LLC | 91,000 | $309.4 萬 | 0.45% | −74,350−45.0% | 減碼 |
| Pentwater Capital Management LP | 87,583 | $297.9 萬 | 0.03% | +10,083+13.0% | 加碼 |
| Goldman Sachs Group Inc | 84,836 | $288.5 萬 | 0.00% | +84,836 | 新進 |
| FJ Capital Management LLC | 81,000 | $276.6 萬 | 0.23% | +81,000 | 新進 |
| PDT Partners, LLC | 74,300 | $252.7 萬 | 0.17% | +74,300 | 新進 |
| Friess Associates LLC | 66,205 | $225.2 萬 | 0.85% | +66,205 | 新進 |
| Voloridge Investment Management, LLC | 64,563 | $219.6 萬 | 0.02% | +64,563 | 新進 |
| Bank of America Corp | 62,736 | $213.3 萬 | 0.00% | +46,373+283.4% | 加碼 |
| Oppenheimer & Co Inc | 62,271 | $211.8 萬 | 0.04% | +62,271 | 新進 |
| Nuveen Asset Management, LLC | 60,439 | $205.6 萬 | 0.00% | −75,969−55.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $204.1 萬 | 0.00% | +60,000 | 新進 |
| Citigroup Inc | 59,435 | $202.1 萬 | 0.00% | +58,343+5,342.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 59,093 | $201.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 58,921 | $200.3 萬 | 0.00% | +15,089+34.4% | 加碼 |
| SG Capital Management LLC | 55,355 | $188.3 萬 | 0.53% | −441,881−88.9% | 減碼 |
| Bullseye Asset Management LLC | 52,328 | $178.0 萬 | 0.60% | +31,492+151.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,172 | $163.8 萬 | 0.02% | +48,172 | 新進 |
| Natixis Advisors, L.P. | 36,860 | $125.4 萬 | 0.01% | −90−0.2% | 減碼 |
| Swiss National Bank | 36,300 | $123.5 萬 | 0.00% | +36,300 | 新進 |
| Trustcore Financial Services, LLC | 35,893 | $122.1 萬 | 0.13% | −4,000−10.0% | 減碼 |
| Derbend Asset Management | 35,880 | $122.0 萬 | 1.14% | +35,880 | 新進 |
| Wynnefield Capital Inc | 35,000 | $119.0 萬 | 0.55% | +25,000+250.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 33,642 | $114.4 萬 | 0.35% | +25,735+325.5% | 加碼 |
| Parametric Portfolio Associates LLC | 29,479 | $100.3 萬 | 0.00% | +310+1.1% | 加碼 |
| Deutsche Bank AG | 29,103 | $99.0 萬 | 0.00% | +18,238+167.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 28,608 | $97.3 萬 | 0.01% | +6,000+26.5% | 加碼 |
| Old Mission Capital LLC | 28,028 | $95.3 萬 | 0.03% | +28,028 | 新進 |
| Envestnet Asset Management Inc | 27,051 | $92.0 萬 | 0.00% | +27,051 | 新進 |
| New York Life Investments Alternatives | 26,406 | $89.8 萬 | 0.60% | −1,214−4.4% | 減碼 |
| Mercer Global Advisors Inc | 25,477 | $86.6 萬 | 0.01% | +25,477 | 新進 |
| Marshall Wace North America L.P. | 25,011 | $85.1 萬 | 0.00% | +25,011 | 新進 |
| Samson Rock Capital LLP | 24,289 | $82.6 萬 | 0.16% | +24,289 | 新進 |
| California State Teachers Retirement System | 23,792 | $80.9 萬 | 0.00% | −1,070−4.3% | 減碼 |
| Argent Capital Management LLC | 23,280 | $79.2 萬 | 0.02% | +23,280 | 新進 |
| Commonwealth Equity Services, LLC | 22,093 | $75.1 萬 | 0.00% | −70,454−76.1% | 減碼 |
| Twinbeech Capital LP | 20,648 | $70.2 萬 | 0.09% | +20,648 | 新進 |
| White Pine Capital LLC | 24,768 | $69.4 萬 | 0.21% | −18,006−42.1% | 減碼 |
| Certified Advisory Corp | 20,393 | $69.4 萬 | 0.17% | −400−1.9% | 減碼 |
| UBS Group AG | 20,061 | $68.2 萬 | 0.00% | +8,987+81.2% | 加碼 |
| Stifel Financial Corp | 19,386 | $65.9 萬 | 0.00% | −57−0.3% | 減碼 |
| Laurion Capital Management LP | 18,454 | $62.8 萬 | 0.01% | +18,454 | 新進 |
| Engineers Gate Manager LP | 18,052 | $61.4 萬 | 0.04% | −9,948−35.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,925 | $57.6 萬 | 0.00% | +16,925 | 新進 |
| Jane Street Group, LLC | 16,170 | $55.0 萬 | 0.00% | −4,372−21.3% | 減碼 |
| Susquehanna International Group, LLP | 15,535 | $52.8 萬 | 0.00% | −8,323−34.9% | 減碼 |
| Rhumbline Advisers | 15,445 | $52.5 萬 | 0.00% | +1,112+7.8% | 加碼 |
| New York State Common Retirement Fund | 14,743 | $50.1 萬 | 0.00% | +4,243+40.4% | 加碼 |
| Black Maple Capital Management LP | 14,000 | $47.6 萬 | 0.74% | +14,000 | 新進 |
| Mid Atlantic Financial Management Inc | 13,918 | $47.3 萬 | 0.03% | +13,918 | 新進 |
| Wedbush Securities Inc | 12,700 | $43.2 萬 | 0.02% | −735−5.5% | 減碼 |
| Jefferies Group LLC | 12,600 | $42.9 萬 | 0.01% | +12,600 | 新進 |