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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 季與 2021 年第 1 季比較

持有 Telos Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TLS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數115132+17
股數2,300 萬3,396 萬+1,096 萬 (+47.6%)
市值$8.70 億$11.5 億+$2.84 億 (+32.7%)

新進機構(43 家)

2021 年第 2 季季末持有 Telos Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 TLS 的機構
機構股數市值佔組合 %
Masters Capital Management LLC1,000,000$3,401 萬5.48%
Mirae Asset Global Investments Co., Ltd.311,839$1,061 萬0.03%
Peregrine Capital Management LLC279,558$950.8 萬0.17%
Formula Growth Ltd160,000$544.2 萬0.75%
Tygh Capital Management, Inc.157,371$535.2 萬0.73%
Davidson Kempner Capital Management LP155,000$526.1 萬0.04%
Rice Hall James & Associates, LLC144,093$490.1 萬0.17%
Tudor Investment Corp Et Al127,512$433.7 萬0.09%
S Squared Technology, LLC100,000$340.1 萬1.54%
Goldman Sachs Group Inc84,836$288.5 萬0.00%
FJ Capital Management LLC81,000$276.6 萬0.23%
PDT Partners, LLC74,300$252.7 萬0.17%
Friess Associates LLC66,205$225.2 萬0.85%
Voloridge Investment Management, LLC64,563$219.6 萬0.02%
Oppenheimer & Co Inc62,271$211.8 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund60,000$204.1 萬0.00%
Teachers Retirement System of the State of Kentucky48,172$163.8 萬0.02%
Swiss National Bank36,300$123.5 萬0.00%
Derbend Asset Management35,880$122.0 萬1.14%
Old Mission Capital LLC28,028$95.3 萬0.03%
Envestnet Asset Management Inc27,051$92.0 萬0.00%
Mercer Global Advisors Inc25,477$86.6 萬0.01%
Marshall Wace North America L.P.25,011$85.1 萬0.00%
Samson Rock Capital LLP24,289$82.6 萬0.16%
Argent Capital Management LLC23,280$79.2 萬0.02%
Twinbeech Capital LP20,648$70.2 萬0.09%
Laurion Capital Management LP18,454$62.8 萬0.01%
D. E. Shaw & Co., Inc.16,925$57.6 萬0.00%
Black Maple Capital Management LP14,000$47.6 萬0.75%
Mid Atlantic Financial Management Inc13,918$47.3 萬0.03%
Jefferies Group LLC12,600$42.9 萬0.01%
TownSquare Capital, LLC9,353$30.0 萬0.01%
Trexquant Investment LP8,352$28.4 萬0.02%
Credit Suisse AG8,249$28.1 萬0.00%
Shay Capital LLC7,500$25.5 萬0.06%
UBS Asset Management Americas Inc7,400$25.2 萬0.00%
Alliancebernstein L.P.7,250$24.7 萬0.00%
First Mercantile Trust Co4,005$13.6 萬0.02%
Group One Trading, L.P.2,807$9.50 萬0.00%
Parallel Advisors, LLC1,930$6.60 萬0.00%
Financial Insights, Inc.1,000$3.40 萬0.03%
Advisory Services Network, LLC500$1.70 萬0.00%
TCI Wealth Advisors, Inc.60$2,0000.00%

清倉機構(26 家)

2021 年第 1 季季末持有 Telos Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TLS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Silvercrest Asset Management Group LLC374,061$1,418 萬
Canada Pension Plan Investment Board250,000$948.0 萬
Centric Wealth Management61,500$233.2 萬
EAM Global Investors LLC49,412$187.4 萬
Arrowstreet Capital, Limited Partnership47,321$179.4 萬
Penserra Capital Management LLC40,118$152.1 萬
Royce & Associates LP37,500$142.2 萬
EAM Investors, LLC35,108$133.1 萬
Atom Investors LP32,960$125.0 萬
California Public Employees Retirement System29,976$113.7 萬
CIBC Private Wealth Group, LLC21,508$81.6 萬
Vestmark Advisory Solutions, Inc.16,704$63.3 萬
NewEdge Wealth, LLC16,704$63.3 萬
Two Sigma Investments, LP15,155$57.5 萬
South Shore Capital Advisors13,340$50.6 萬
Boston Private Wealth LLC10,155$38.5 萬
Raymond James & Associates8,820$33.4 萬
Zuckerman Investment Group, LLC7,500$28.4 萬
Boothbay Fund Management, LLC7,100$26.9 萬
Millennium Management LLC6,472$24.5 萬
Essex Investment Management Co LLC4,893$18.6 萬
STRS Ohio4,000$15.1 萬
Bank of Montreal1,416$4.90 萬
US Bancorp208$8,000
Leonteq Securities AG154$5,840
Manchester Financial Inc7$0