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
- $11.5 億
- 較 2021 年第 1 季 +$2.84 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 | $3.07 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 | $1.82 億 |
| 2024 年第 1 季 | 116 | $1.80 億 |
| 2023 年第 4 季 | 106 | $1.60 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 | $9,411 萬 |
| 2022 年第 4 季 | 124 | $2.04 億 |
| 2022 年第 3 季 | 122 | $3.61 億 |
| 2022 年第 2 季 | 134 | $3.24 億 |
| 2022 年第 1 季 | 133 | $4.13 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 | $11.5 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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 60 | $2,000 | 0.00% | +60 | 新進 |
| Cutler Group LP | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 103 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 189 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 355 | $1.20 萬 | 0.00% | −600−62.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 489 | $1.70 萬 | 0.00% | −33−6.3% | 減碼 |
| Advisory Services Network, LLC | 500 | $1.70 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 666 | $2.30 萬 | 0.00% | −180−21.3% | 減碼 |
| Financial Insights, Inc. | 1,000 | $3.40 萬 | 0.03% | +1,000 | 新進 |
| Hall Laurie J Trustee | 1,070 | $3.60 萬 | 0.01% | +320+42.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,341 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,935 | $6.60 萬 | 0.00% | −1,415−42.2% | 減碼 |
| Parallel Advisors, LLC | 1,930 | $6.60 萬 | 0.00% | +1,930 | 新進 |
| Proequities, Inc. | 2,075 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,807 | $9.50 萬 | 0.00% | +2,807 | 新進 |
| Legal & General Group Plc | 2,867 | $9.70 萬 | 0.00% | +1,168+68.7% | 加碼 |
| First Mercantile Trust Co | 4,005 | $13.6 萬 | 0.02% | +4,005 | 新進 |
| Metropolitan Life Insurance Co | 5,329 | $18.1 萬 | 0.00% | −186−3.4% | 減碼 |
| Lloyd Advisory Services, LLC. | 6,551 | $22.3 萬 | 0.11% | −570−8.0% | 減碼 |
| AE Wealth Management LLC | 6,626 | $22.5 萬 | 0.00% | −570−7.9% | 減碼 |
| Voya Investment Management LLC | 6,642 | $22.6 萬 | 0.00% | +517+8.4% | 加碼 |
| Private Advisor Group, LLC | 6,710 | $22.8 萬 | 0.00% | −600−8.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 7,018 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,250 | $24.7 萬 | 0.00% | +7,250 | 新進 |
| UBS Asset Management Americas Inc | 7,400 | $25.2 萬 | 0.00% | +7,400 | 新進 |
| Shay Capital LLC | 7,500 | $25.5 萬 | 0.06% | +7,500 | 新進 |
| MetLife Investment Management | 7,547 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,249 | $28.1 萬 | 0.00% | +8,249 | 新進 |
| Trexquant Investment LP | 8,352 | $28.4 萬 | 0.02% | +8,352 | 新進 |
| TownSquare Capital, LLC | 9,353 | $30.0 萬 | 0.01% | +9,353 | 新進 |
| American International Group, Inc. | 9,674 | $32.9 萬 | 0.00% | +67+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,691 | $33.0 萬 | 0.00% | +2,850+41.7% | 加碼 |
| Jefferies Group LLC | 12,600 | $42.9 萬 | 0.01% | +12,600 | 新進 |
| Wedbush Securities Inc | 12,700 | $43.2 萬 | 0.02% | −735−5.5% | 減碼 |
| Mid Atlantic Financial Management Inc | 13,918 | $47.3 萬 | 0.03% | +13,918 | 新進 |
| Black Maple Capital Management LP | 14,000 | $47.6 萬 | 0.75% | +14,000 | 新進 |
| New York State Common Retirement Fund | 14,743 | $50.1 萬 | 0.00% | +4,243+40.4% | 加碼 |
| Rhumbline Advisers | 15,445 | $52.5 萬 | 0.00% | +1,112+7.8% | 加碼 |
| Susquehanna International Group, LLP | 15,535 | $52.8 萬 | 0.00% | −8,323−34.9% | 減碼 |
| Jane Street Group, LLC | 16,170 | $55.0 萬 | 0.00% | −4,372−21.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,925 | $57.6 萬 | 0.00% | +16,925 | 新進 |
| Engineers Gate Manager LP | 18,052 | $61.4 萬 | 0.04% | −9,948−35.5% | 減碼 |
| Laurion Capital Management LP | 18,454 | $62.8 萬 | 0.01% | +18,454 | 新進 |
| Stifel Financial Corp | 19,386 | $65.9 萬 | 0.00% | −57−0.3% | 減碼 |
| UBS Group AG | 20,061 | $68.2 萬 | 0.00% | +8,987+81.2% | 加碼 |
| 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 |
| Twinbeech Capital LP | 20,648 | $70.2 萬 | 0.09% | +20,648 | 新進 |
| Commonwealth Equity Services, LLC | 22,093 | $75.1 萬 | 0.00% | −70,454−76.1% | 減碼 |
| Argent Capital Management LLC | 23,280 | $79.2 萬 | 0.02% | +23,280 | 新進 |
| California State Teachers Retirement System | 23,792 | $80.9 萬 | 0.00% | −1,070−4.3% | 減碼 |
| Samson Rock Capital LLP | 24,289 | $82.6 萬 | 0.16% | +24,289 | 新進 |
| Marshall Wace North America L.P. | 25,011 | $85.1 萬 | 0.00% | +25,011 | 新進 |
| Mercer Global Advisors Inc | 25,477 | $86.6 萬 | 0.01% | +25,477 | 新進 |
| New York Life Investments Alternatives | 26,406 | $89.8 萬 | 0.60% | −1,214−4.4% | 減碼 |
| Envestnet Asset Management Inc | 27,051 | $92.0 萬 | 0.00% | +27,051 | 新進 |
| Old Mission Capital LLC | 28,028 | $95.3 萬 | 0.03% | +28,028 | 新進 |
| Thompson Siegel & Walmsley LLC | 28,608 | $97.3 萬 | 0.01% | +6,000+26.5% | 加碼 |
| Deutsche Bank AG | 29,103 | $99.0 萬 | 0.00% | +18,238+167.9% | 加碼 |
| Parametric Portfolio Associates LLC | 29,479 | $100.3 萬 | 0.00% | +310+1.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 33,642 | $114.4 萬 | 0.35% | +25,735+325.5% | 加碼 |
| Wynnefield Capital Inc | 35,000 | $119.0 萬 | 0.55% | +25,000+250.0% | 加碼 |
| Derbend Asset Management | 35,880 | $122.0 萬 | 1.14% | +35,880 | 新進 |
| Trustcore Financial Services, LLC | 35,893 | $122.1 萬 | 0.13% | −4,000−10.0% | 減碼 |
| Swiss National Bank | 36,300 | $123.5 萬 | 0.00% | +36,300 | 新進 |
| Natixis Advisors, L.P. | 36,860 | $125.4 萬 | 0.01% | −90−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,172 | $163.8 萬 | 0.02% | +48,172 | 新進 |
| Bullseye Asset Management LLC | 52,328 | $178.0 萬 | 0.60% | +31,492+151.1% | 加碼 |
| SG Capital Management LLC | 55,355 | $188.3 萬 | 0.53% | −441,881−88.9% | 減碼 |
| Bank of New York Mellon Corp | 58,921 | $200.3 萬 | 0.00% | +15,089+34.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 59,093 | $201.0 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 59,435 | $202.1 萬 | 0.00% | +58,343+5,342.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $204.1 萬 | 0.00% | +60,000 | 新進 |
| Nuveen Asset Management, LLC | 60,439 | $205.6 萬 | 0.00% | −75,969−55.7% | 減碼 |
| Oppenheimer & Co Inc | 62,271 | $211.8 萬 | 0.04% | +62,271 | 新進 |
| Bank of America Corp | 62,736 | $213.3 萬 | 0.00% | +46,373+283.4% | 加碼 |
| Voloridge Investment Management, LLC | 64,563 | $219.6 萬 | 0.02% | +64,563 | 新進 |
| Friess Associates LLC | 66,205 | $225.2 萬 | 0.85% | +66,205 | 新進 |
| PDT Partners, LLC | 74,300 | $252.7 萬 | 0.17% | +74,300 | 新進 |
| FJ Capital Management LLC | 81,000 | $276.6 萬 | 0.23% | +81,000 | 新進 |
| Goldman Sachs Group Inc | 84,836 | $288.5 萬 | 0.00% | +84,836 | 新進 |
| Pentwater Capital Management LP | 87,583 | $297.9 萬 | 0.03% | +10,083+13.0% | 加碼 |
| Needham Investment Management LLC | 91,000 | $309.4 萬 | 0.45% | −74,350−45.0% | 減碼 |
| 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 |
| Toth Financial Advisory Corp | 100,075 | $340.4 萬 | 0.52% | +19,555+24.3% | 加碼 |
| Herald Investment Management Ltd | 109,000 | $369.9 萬 | 0.60% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 111,202 | $378.2 萬 | 1.97% | +27,944+33.6% | 加碼 |
| SEI Investments Co | 111,542 | $379.4 萬 | 0.01% | +40,260+56.5% | 加碼 |
| Tudor Investment Corp Et Al | 127,512 | $433.7 萬 | 0.09% | +127,512 | 新進 |
| Rice Hall James & Associates, LLC | 144,093 | $490.1 萬 | 0.17% | +144,093 | 新進 |
| Crystal Rock Capital Management | 145,550 | $495.0 萬 | 2.58% | +63,900+78.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 152,978 | $520.3 萬 | 0.00% | +144,007+1,605.3% | 加碼 |
| Charles Schwab Investment Management Inc | 154,007 | $523.8 萬 | 0.00% | +42,931+38.7% | 加碼 |
| Davidson Kempner Capital Management LP | 155,000 | $526.1 萬 | 0.04% | +155,000 | 新進 |
| Tygh Capital Management, Inc. | 157,371 | $535.2 萬 | 0.73% | +157,371 | 新進 |
| Invesco Ltd. | 159,081 | $541.0 萬 | 0.00% | −165,975−51.1% | 減碼 |
| Formula Growth Ltd | 160,000 | $544.2 萬 | 0.75% | +160,000 | 新進 |
| Jacob Asset Management of New York LLC | 178,300 | $606.4 萬 | 2.00% | +27,300+18.1% | 加碼 |
| JPMorgan Chase & Co | 205,061 | $697.4 萬 | 0.00% | +191,761+1,441.8% | 加碼 |