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 3 季 13F 持有人
Telos Corp 在 2021/9/30 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
- 126
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,956 萬
- 較 2021 年第 2 季 +559.7 萬 (+16.5%)
- 總市值
- $11.2 億
- 較 2021 年第 2 季 −$3,090 萬 (−2.7%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 29
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,492,469 | $1.85 億 | 0.01% | +2,445,247+60.4% | 加碼 |
| Vanguard Group Inc | 4,421,375 | $1.26 億 | 0.00% | +1,429,150+47.8% | 加碼 |
| BlackRock Inc. | 2,704,628 | $7,687 萬 | 0.00% | +1,451,022+115.7% | 加碼 |
| Victory Capital Management Inc | 2,150,015 | $6,110 萬 | 0.06% | +382,211+21.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,736,532 | $4,935 萬 | 6.82% | +499,928+40.4% | 加碼 |
| Wellington Management Group LLP | 1,542,807 | $4,385 萬 | 0.01% | −570,377−27.0% | 減碼 |
| Hood River Capital Management LLC | 1,496,839 | $4,254 萬 | 1.31% | −1,797,865−54.6% | 減碼 |
| Washington Harbour Partners LP | 1,495,825 | $4,251 萬 | 5.03% | +864,352+136.9% | 加碼 |
| State Street Corp | 1,212,495 | $3,446 萬 | 0.00% | +377,964+45.3% | 加碼 |
| Masters Capital Management LLC | 1,058,100 | $3,007 萬 | 4.96% | +58,100+5.8% | 加碼 |
| Pinnacle Associates Ltd | 929,735 | $2,642 萬 | 0.49% | −21,780−2.3% | 減碼 |
| Legal & General Group Plc | 919,005 | $2,612 萬 | 0.01% | +916,138+31,954.6% | 加碼 |
| B. Riley Financial, Inc. | 900,083 | $2,558 萬 | 3.24% | +900,083 | 新進 |
| Adage Capital Partners GP, L.L.C. | 825,000 | $2,345 萬 | 0.05% | −60,000−6.8% | 減碼 |
| Geode Capital Management, LLC | 798,717 | $2,270 萬 | 0.00% | +416,548+109.0% | 加碼 |
| Ensign Peak Advisors, Inc | 670,422 | $1,905 萬 | 0.04% | +606+0.1% | 加碼 |
| Nellore Capital Management LLC | 650,066 | $1,848 萬 | 4.47% | +67,809+11.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 642,340 | $1,826 萬 | 0.06% | +642,340 | 新進 |
| Whetstone Capital Advisors, LLC | 608,736 | $1,730 萬 | 3.03% | +74,867+14.0% | 加碼 |
| Lord, Abbett & Co. LLC | 551,298 | $1,567 萬 | 0.04% | −6,353−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 472,990 | $1,344 萬 | 0.03% | +161,151+51.7% | 加碼 |
| Neuberger Berman Group LLC | 470,195 | $1,336 萬 | 0.01% | −3,200−0.7% | 減碼 |
| Needham Investment Management LLC | 424,500 | $1,206 萬 | 1.61% | +333,500+366.5% | 加碼 |
| Pier Capital, LLC | 423,080 | $1,202 萬 | 1.25% | +44,689+11.8% | 加碼 |
| Northern Trust Corp | 406,931 | $1,157 萬 | 0.00% | +199,892+96.5% | 加碼 |
| Charles Schwab Investment Management Inc | 339,803 | $965.8 萬 | 0.00% | +185,796+120.6% | 加碼 |
| AWM Investment Company, Inc. | 287,181 | $816.2 萬 | 0.80% | −1,000−0.3% | 減碼 |
| Caas Capital Management LP | 246,315 | $700.0 萬 | 0.53% | +246,315 | 新進 |
| American Financial Group Inc | 212,500 | $603.9 萬 | 1.60% | 00.0% | 不變 |
| Formula Growth Ltd | 205,000 | $582.6 萬 | 0.85% | +45,000+28.1% | 加碼 |
| Crystal Rock Capital Management | 190,950 | $542.7 萬 | 2.88% | +45,400+31.2% | 加碼 |
| Morgan Stanley | 189,663 | $539.1 萬 | 0.00% | −195,116−50.7% | 減碼 |
| Jacob Asset Management of New York LLC | 179,275 | $509.5 萬 | 1.85% | +975+0.5% | 加碼 |
| Invesco Ltd. | 165,967 | $471.7 萬 | 0.00% | +6,886+4.3% | 加碼 |
| Goldman Sachs Group Inc | 161,891 | $460.1 萬 | 0.00% | +77,055+90.8% | 加碼 |
| Tygh Capital Management, Inc. | 159,549 | $453.4 萬 | 0.61% | +2,178+1.4% | 加碼 |
| Bank of New York Mellon Corp | 158,978 | $451.8 萬 | 0.00% | +100,057+169.8% | 加碼 |
| Next Century Growth Investors LLC | 157,930 | $448.8 萬 | 0.39% | −380,678−70.7% | 減碼 |
| Rice Hall James & Associates, LLC | 142,814 | $405.9 萬 | 0.15% | −1,279−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 132,512 | $376.6 萬 | 0.08% | +5,000+3.9% | 加碼 |
| Squarepoint Ops LLC | 117,829 | $334.9 萬 | 0.02% | +17,829+17.8% | 加碼 |
| JPMorgan Chase & Co | 115,702 | $328.8 萬 | 0.00% | −89,359−43.6% | 減碼 |
| S Squared Technology, LLC | 115,000 | $326.8 萬 | 1.48% | +15,000+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 114,376 | $325.1 萬 | 0.00% | +53,937+89.2% | 加碼 |
| Herald Investment Management Ltd | 109,000 | $309.6 萬 | 0.51% | 00.0% | 不變 |
| Deutsche Bank AG | 97,924 | $278.3 萬 | 0.00% | +68,821+236.5% | 加碼 |
| Voloridge Investment Management, LLC | 95,482 | $271.4 萬 | 0.02% | +30,919+47.9% | 加碼 |
| PDT Partners, LLC | 93,600 | $266.0 萬 | 0.19% | +19,300+26.0% | 加碼 |
| Toth Financial Advisory Corp | 91,356 | $259.6 萬 | 0.39% | −8,719−8.7% | 減碼 |
| Pentwater Capital Management LP | 80,000 | $227.4 萬 | 0.03% | −7,583−8.7% | 減碼 |
| Millrace Asset Group, Inc. | 74,224 | $210.9 萬 | 1.32% | −36,978−33.3% | 減碼 |
| Citigroup Inc | 69,473 | $197.4 萬 | 0.00% | +10,038+16.9% | 加碼 |
| Oppenheimer & Co Inc | 62,371 | $177.3 萬 | 0.03% | +100+0.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 61,031 | $173.5 萬 | 0.70% | +61,031 | 新進 |
| Zweig-DiMenna Associates LLC | 59,093 | $167.9 萬 | 0.12% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 52,097 | $148.1 萬 | 0.51% | −231−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,172 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,445 | $134.8 萬 | 0.00% | +47,445 | 新進 |
| Alliancebernstein L.P. | 41,850 | $118.9 萬 | 0.00% | +34,600+477.2% | 加碼 |
| SEI Investments Co | 40,977 | $116.5 萬 | 0.00% | −70,565−63.3% | 減碼 |
| Vident Investment Advisory, LLC | 41,000 | $116.5 萬 | 0.04% | +41,000 | 新進 |
| Wells Fargo & Company | 40,599 | $115.3 萬 | 0.00% | −446,556−91.7% | 減碼 |
| Rhumbline Advisers | 36,675 | $104.2 萬 | 0.00% | +21,230+137.5% | 加碼 |
| Swiss National Bank | 36,300 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 35,882 | $102.0 萬 | 0.00% | −978−2.7% | 減碼 |
| California State Teachers Retirement System | 35,322 | $100.4 萬 | 0.00% | +11,530+48.5% | 加碼 |
| Wynnefield Capital Inc | 35,000 | $99.5 萬 | 0.54% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 33,950 | $96.5 萬 | 0.10% | −1,943−5.4% | 減碼 |
| Raymond James & Associates | 32,653 | $92.8 萬 | 0.00% | +32,653 | 新進 |
| Derbend Asset Management | 32,546 | $92.5 萬 | 0.87% | −3,334−9.3% | 減碼 |
| Parametric Portfolio Associates LLC | 29,528 | $83.9 萬 | 0.00% | +49+0.2% | 加碼 |
| Jane Street Group, LLC | 29,256 | $83.1 萬 | 0.00% | +13,086+80.9% | 加碼 |
| New York Life Investments Alternatives | 26,986 | $76.7 萬 | 0.50% | +580+2.2% | 加碼 |
| New York State Common Retirement Fund | 24,743 | $70.3 萬 | 0.00% | +10,000+67.8% | 加碼 |
| Marshall Wace North America L.P. | 24,077 | $68.4 萬 | 0.00% | −934−3.7% | 減碼 |
| Argent Capital Management LLC | 22,980 | $65.3 萬 | 0.02% | −300−1.3% | 減碼 |
| Susquehanna International Group, LLP | 22,520 | $64.0 萬 | 0.00% | +6,985+45.0% | 加碼 |
| American International Group, Inc. | 21,853 | $62.1 萬 | 0.00% | +12,179+125.9% | 加碼 |
| White Pine Capital LLC | 20,435 | $58.1 萬 | 0.18% | −4,333−17.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,930 | $56.6 萬 | 0.00% | −133,048−87.0% | 減碼 |
| UBS Group AG | 19,892 | $56.6 萬 | 0.00% | −169−0.8% | 減碼 |
| Private Advisor Group, LLC | 19,860 | $56.4 萬 | 0.00% | +13,150+196.0% | 加碼 |
| Stifel Financial Corp | 19,729 | $56.1 萬 | 0.00% | +343+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 18,608 | $52.9 萬 | 0.01% | −10,000−35.0% | 減碼 |
| Capital Investment Counsel, Inc | 18,590 | $52.8 萬 | 0.12% | +18,590 | 新進 |
| Russell Investments Group, Ltd. | 18,333 | $51.9 萬 | 0.00% | +18,333 | 新進 |
| Mesirow Financial Investment Management, Inc. | 18,062 | $51.3 萬 | 1.51% | +18,062 | 新進 |
| Certified Advisory Corp | 18,000 | $51.2 萬 | 0.12% | −2,393−11.7% | 減碼 |
| Hemington Wealth Management | 17,500 | $49.7 萬 | 0.18% | +17,500 | 新進 |
| UBS Asset Management Americas Inc | 16,719 | $47.5 萬 | 0.00% | +9,319+125.9% | 加碼 |
| Calamos Advisors LLC | 16,433 | $46.7 萬 | 0.00% | +16,433 | 新進 |
| Cubist Systematic Strategies, LLC | 15,421 | $43.8 萬 | 0.01% | +15,421 | 新進 |
| Voya Investment Management LLC | 15,170 | $43.1 萬 | 0.00% | +8,528+128.4% | 加碼 |
| Mercer Global Advisors Inc | 14,674 | $41.7 萬 | 0.00% | −10,803−42.4% | 減碼 |
| MetLife Investment Management | 14,532 | $41.3 萬 | 0.00% | +6,985+92.6% | 加碼 |
| Black Maple Capital Management LP | 14,000 | $39.8 萬 | 0.60% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 13,918 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,658 | $38.8 萬 | 0.00% | +13,658 | 新進 |
| Dark Forest Capital Management LP | 13,400 | $38.1 萬 | 0.14% | +13,400 | 新進 |
| TownSquare Capital, LLC | 13,073 | $37.2 萬 | 0.01% | +3,720+39.8% | 加碼 |