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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 207,039 | $704.2 萬 | 0.00% | +23,504+12.8% | 加碼 |
| American Financial Group Inc | 212,500 | $722.7 萬 | 1.85% | +100,000+88.9% | 加碼 |
| Peregrine Capital Management LLC | 279,558 | $950.8 萬 | 0.17% | +279,558 | 新進 |
| AWM Investment Company, Inc. | 288,181 | $980.1 萬 | 0.97% | +104,000+56.5% | 加碼 |
| Fred Alger Management, LLC | 297,257 | $1,011 萬 | 0.02% | −42,707−12.6% | 減碼 |
| No Street GP LP | 300,000 | $1,020 萬 | 1.60% | +35,400+13.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 311,839 | $1,061 萬 | 0.03% | +311,839 | 新進 |
| Balyasny Asset Management LLC | 340,556 | $1,158 萬 | 0.06% | +83,140+32.3% | 加碼 |
| Pier Capital, LLC | 378,391 | $1,287 萬 | 1.29% | +20,021+5.6% | 加碼 |
| Geode Capital Management, LLC | 382,169 | $1,300 萬 | 0.00% | +75,501+24.6% | 加碼 |
| Morgan Stanley | 384,779 | $1,309 萬 | 0.00% | +234,762+156.5% | 加碼 |
| Neuberger Berman Group LLC | 473,395 | $1,610 萬 | 0.01% | −4,775−1.0% | 減碼 |
| Wells Fargo & Company | 487,155 | $1,657 萬 | 0.00% | +439,118+914.1% | 加碼 |
| Shellback Capital, LP | 520,637 | $1,771 萬 | 0.96% | −30,000−5.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 533,869 | $1,816 萬 | 3.39% | +118,508+28.5% | 加碼 |
| Next Century Growth Investors LLC | 538,608 | $1,832 萬 | 1.43% | +309,427+135.0% | 加碼 |
| Lord, Abbett & Co. LLC | 557,651 | $1,897 萬 | 0.05% | −55,796−9.1% | 減碼 |
| Nellore Capital Management LLC | 582,257 | $1,980 萬 | 6.28% | +108,338+22.9% | 加碼 |
| Washington Harbour Partners LP | 631,473 | $2,148 萬 | 3.38% | +296,360+88.4% | 加碼 |
| Ensign Peak Advisors, Inc | 669,816 | $2,278 萬 | 0.05% | +100,000+17.5% | 加碼 |
| Anomaly Capital Management, LP | 770,859 | $2,622 萬 | 1.66% | −291,121−27.4% | 減碼 |
| State Street Corp | 834,531 | $2,838 萬 | 0.00% | +607,056+266.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 885,000 | $3,010 萬 | 0.06% | +635,000+254.0% | 加碼 |
| Pinnacle Associates Ltd | 951,515 | $3,236 萬 | 0.59% | +139,226+17.1% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $3,401 萬 | 5.48% | +1,000,000 | 新進 |
| Ophir Asset Management Pty Ltd | 1,236,604 | $4,206 萬 | 7.39% | +548,379+79.7% | 加碼 |
| BlackRock Inc. | 1,253,606 | $4,264 萬 | 0.00% | +165,296+15.2% | 加碼 |
| Victory Capital Management Inc | 1,767,804 | $6,012 萬 | 0.06% | +466,799+35.9% | 加碼 |
| Wellington Management Group LLP | 2,113,184 | $7,187 萬 | 0.01% | +1,222,737+137.3% | 加碼 |
| Vanguard Group Inc | 2,992,225 | $1.02 億 | 0.00% | +1,758,644+142.6% | 加碼 |
| Hood River Capital Management LLC | 3,294,704 | $1.12 億 | 3.33% | +782,389+31.1% | 加碼 |
| FMR LLC | 4,047,222 | $1.38 億 | 0.01% | +812,526+25.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −374,061−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −49,412−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,321−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −40,118−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,108−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −32,960−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,976−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −21,508−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −16,704−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −16,704−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,155−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,155−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,820−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,472−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −4,893−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |