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 4 季 13F 持有人
Telos Corp 在 2021/12/31 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
- 125
- 較 2021 年第 3 季 +3 家
- 持有股數
- 4,007 萬
- 較 2021 年第 3 季 +57.4 萬 (+1.5%)
- 總市值
- $6.17 億
- 較 2021 年第 3 季 −$5.05 億 (−45.0%)
- 新進機構
- 37
- 另有 48 家加碼
- 清倉機構
- 34
- 另有 30 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,670,272 | $1.34 億 | 0.01% | +2,177,803+33.5% | 加碼 |
| Vanguard Group Inc | 4,353,432 | $6,713 萬 | 0.00% | −67,943−1.5% | 減碼 |
| BlackRock Inc. | 2,947,323 | $4,545 萬 | 0.00% | +242,695+9.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,663,470 | $4,107 萬 | 0.13% | +2,021,130+314.7% | 加碼 |
| Victory Capital Management Inc | 1,638,241 | $2,526 萬 | 0.02% | −511,774−23.8% | 減碼 |
| Pinnacle Associates Ltd | 1,620,354 | $2,499 萬 | 0.43% | +690,619+74.3% | 加碼 |
| Masters Capital Management LLC | 1,500,000 | $2,313 萬 | 4.13% | +441,900+41.8% | 加碼 |
| Hood River Capital Management LLC | 1,282,806 | $1,978 萬 | 0.59% | −214,033−14.3% | 減碼 |
| State Street Corp | 1,242,034 | $1,915 萬 | 0.00% | +29,539+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,205,947 | $1,860 萬 | 0.04% | +535,525+79.9% | 加碼 |
| Legal & General Group Plc | 1,139,884 | $1,758 萬 | 0.01% | +220,879+24.0% | 加碼 |
| Needham Investment Management LLC | 1,060,400 | $1,635 萬 | 2.05% | +635,900+149.8% | 加碼 |
| Wellington Management Group LLP | 999,588 | $1,541 萬 | 0.00% | −543,219−35.2% | 減碼 |
| Geode Capital Management, LLC | 803,119 | $1,238 萬 | 0.00% | +4,402+0.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 801,486 | $1,236 萬 | 2.53% | +192,750+31.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 598,750 | $923.3 萬 | 0.02% | +125,760+26.6% | 加碼 |
| Neuberger Berman Group LLC | 422,169 | $651.0 萬 | 0.01% | −48,026−10.2% | 減碼 |
| Meridian Financial Partners LLC | 461,485 | $629.5 萬 | 4.26% | +461,485 | 新進 |
| Northern Trust Corp | 406,997 | $627.6 萬 | 0.00% | +660.0% | 加碼 |
| Charles Schwab Investment Management Inc | 344,052 | $530.6 萬 | 0.00% | +4,249+1.3% | 加碼 |
| Morgan Stanley | 315,192 | $486.1 萬 | 0.00% | +125,529+66.2% | 加碼 |
| AWM Investment Company, Inc. | 287,181 | $442.8 萬 | 0.44% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 279,100 | $430.4 萬 | 0.01% | +279,100 | 新進 |
| Pier Capital, LLC | 238,588 | $367.9 萬 | 0.39% | −184,492−43.6% | 減碼 |
| S Squared Technology, LLC | 230,000 | $354.7 萬 | 1.59% | +115,000+100.0% | 加碼 |
| Goldman Sachs Group Inc | 225,858 | $348.3 萬 | 0.00% | +63,967+39.5% | 加碼 |
| Citadel Advisors LLC | 220,025 | $339.3 萬 | 0.00% | +172,580+363.7% | 加碼 |
| American Financial Group Inc | 212,500 | $327.7 萬 | 0.90% | 00.0% | 不變 |
| Crystal Rock Capital Management | 194,572 | $300.0 萬 | 1.62% | +3,622+1.9% | 加碼 |
| Jacob Asset Management of New York LLC | 188,438 | $290.6 萬 | 1.30% | +9,163+5.1% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $269.5 萬 | 0.44% | +66,000+60.6% | 加碼 |
| Renaissance Technologies LLC | 153,000 | $235.9 萬 | 0.00% | +153,000 | 新進 |
| Squarepoint Ops LLC | 146,979 | $226.6 萬 | 0.01% | +29,150+24.7% | 加碼 |
| Citigroup Inc | 144,142 | $222.3 萬 | 0.00% | +74,669+107.5% | 加碼 |
| Millennium Management LLC | 142,689 | $220.0 萬 | 0.00% | +142,689 | 新進 |
| Nuveen Asset Management, LLC | 133,548 | $206.0 萬 | 0.00% | +19,172+16.8% | 加碼 |
| Bank of New York Mellon Corp | 129,943 | $200.4 萬 | 0.00% | −29,035−18.3% | 減碼 |
| Invesco Ltd. | 129,575 | $199.8 萬 | 0.00% | −36,392−21.9% | 減碼 |
| Tudor Investment Corp Et Al | 122,412 | $188.8 萬 | 0.04% | −10,100−7.6% | 減碼 |
| Stifel Financial Corp | 106,616 | $164.4 萬 | 0.00% | +86,887+440.4% | 加碼 |
| Deutsche Bank AG | 99,357 | $153.2 萬 | 0.00% | +1,433+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,667 | $146.0 萬 | 0.00% | +94,667 | 新進 |
| FJ Capital Management LLC | 90,000 | $139.5 萬 | 0.12% | +90,000 | 新進 |
| Pathstone Family Office, LLC | 82,282 | $126.7 萬 | 0.03% | +82,282 | 新進 |
| Toth Financial Advisory Corp | 81,946 | $126.4 萬 | 0.17% | −9,410−10.3% | 減碼 |
| Two Sigma Investments, LP | 68,900 | $106.2 萬 | 0.00% | +68,900 | 新進 |
| Oppenheimer & Co Inc | 65,321 | $100.7 萬 | 0.02% | +2,950+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 61,720 | $95.2 萬 | 0.00% | +32,192+109.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 59,093 | $91.1 萬 | 0.07% | 00.0% | 不變 |
| Wynnefield Capital Inc | 55,000 | $84.8 萬 | 0.30% | +20,000+57.1% | 加碼 |
| UBS Group AG | 54,165 | $83.6 萬 | 0.00% | +34,273+172.3% | 加碼 |
| Natixis Advisors, L.P. | 53,055 | $81.8 萬 | 0.00% | +17,173+47.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,886 | $70.8 萬 | 0.01% | +30,465+197.6% | 加碼 |
| Bullseye Asset Management LLC | 43,454 | $67.0 萬 | 0.27% | −8,643−16.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,352 | $66.8 萬 | 0.01% | −4,820−10.0% | 減碼 |
| Wells Fargo & Company | 42,906 | $66.1 萬 | 0.00% | +2,307+5.7% | 加碼 |
| Jane Street Group, LLC | 41,943 | $64.7 萬 | 0.00% | +12,687+43.4% | 加碼 |
| Alliancebernstein L.P. | 41,847 | $64.5 萬 | 0.00% | −30.0% | 減碼 |
| Vident Investment Advisory, LLC | 41,000 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 40,497 | $62.4 萬 | 0.17% | +40,497 | 新進 |
| Rhumbline Advisers | 38,607 | $59.5 萬 | 0.00% | +1,932+5.3% | 加碼 |
| HRT Financial LP | 38,203 | $58.9 萬 | 0.00% | +38,203 | 新進 |
| Nomura Holdings Inc | 37,913 | $58.4 萬 | 0.00% | +37,913 | 新進 |
| JPMorgan Chase & Co | 36,811 | $56.7 萬 | 0.00% | −78,891−68.2% | 減碼 |
| Swiss National Bank | 36,300 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,670 | $55.0 萬 | 0.00% | +348+1.0% | 加碼 |
| New York Life Investments Alternatives | 35,666 | $55.0 萬 | 0.37% | +8,680+32.2% | 加碼 |
| Ameriprise Financial Inc | 35,400 | $54.6 萬 | 0.00% | +35,400 | 新進 |
| Quantum Private Wealth, LLC | 34,862 | $53.7 萬 | 0.20% | +34,862 | 新進 |
| Trustcore Financial Services, LLC | 32,500 | $50.1 萬 | 0.06% | −1,450−4.3% | 減碼 |
| New York State Common Retirement Fund | 28,929 | $44.6 萬 | 0.00% | +4,186+16.9% | 加碼 |
| Bank of America Corp | 27,377 | $42.2 萬 | 0.00% | +21,049+332.6% | 加碼 |
| Northwest Bancshares, Inc. | 26,454 | $40.8 萬 | 0.08% | +26,454 | 新進 |
| Price T Rowe Associates Inc | 23,524 | $36.3 萬 | 0.00% | +23,524 | 新進 |
| Argent Capital Management LLC | 23,170 | $35.7 萬 | 0.01% | +190+0.8% | 加碼 |
| Susquehanna International Group, LLP | 21,675 | $33.4 萬 | 0.00% | −845−3.8% | 減碼 |
| American International Group, Inc. | 21,217 | $32.7 萬 | 0.00% | −636−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,088 | $32.5 萬 | 0.00% | +1,158+5.8% | 加碼 |
| Blueshift Asset Management, LLC | 20,880 | $32.2 萬 | 0.03% | +20,880 | 新進 |
| Capital Investment Counsel, Inc | 18,390 | $28.4 萬 | 0.05% | −200−1.1% | 減碼 |
| Engineers Gate Manager LP | 17,925 | $27.6 萬 | 0.01% | +17,925 | 新進 |
| Aristides Capital LLC | 17,643 | $27.2 萬 | 0.16% | +17,643 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,539 | $27.0 萬 | 0.00% | +17,539 | 新進 |
| Certified Advisory Corp | 17,000 | $26.2 萬 | 0.06% | −1,000−5.6% | 減碼 |
| SEI Investments Co | 16,400 | $25.3 萬 | 0.00% | −24,577−60.0% | 減碼 |
| Paloma Partners Management Co | 15,815 | $24.4 萬 | 0.01% | +15,815 | 新進 |
| Rice Hall James & Associates, LLC | 15,563 | $24.0 萬 | 0.01% | −127,251−89.1% | 減碼 |
| Voya Investment Management LLC | 15,417 | $23.8 萬 | 0.00% | +247+1.6% | 加碼 |
| Derbend Asset Management | 15,332 | $23.6 萬 | 0.23% | −17,214−52.9% | 減碼 |
| MetLife Investment Management | 14,532 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,918 | $21.5 萬 | 0.00% | +13,918 | 新進 |
| UBS Asset Management Americas Inc | 12,805 | $19.7 萬 | 0.00% | −3,914−23.4% | 減碼 |
| Algert Global LLC | 11,170 | $17.2 萬 | 0.02% | +11,170 | 新進 |
| Mercer Global Advisors Inc | 10,998 | $17.0 萬 | 0.00% | −3,676−25.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,995 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 10,750 | $16.6 萬 | 0.02% | +10,750 | 新進 |
| Aigen Investment Management, LP | 10,448 | $16.4 萬 | 0.01% | +10,448 | 新進 |
| Mesirow Financial Investment Management, Inc. | 10,524 | $16.2 萬 | 0.47% | −7,538−41.7% | 減碼 |
| Jump Financial, LLC | 10,095 | $15.5 萬 | 0.01% | +10,095 | 新進 |
| Royal Bank of Canada | 8,640 | $13.3 萬 | 0.00% | +4,394+103.5% | 加碼 |