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 | $3.07 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 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 |
|---|---|---|---|---|---|
| S Squared Technology, LLC | 230,000 | $354.7 萬 | 1.59% | +115,000+100.0% | 加碼 |
| Pier Capital, LLC | 238,588 | $367.9 萬 | 0.39% | −184,492−43.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 279,100 | $430.4 萬 | 0.01% | +279,100 | 新進 |
| AWM Investment Company, Inc. | 287,181 | $442.8 萬 | 0.44% | 00.0% | 不變 |
| Morgan Stanley | 315,192 | $486.1 萬 | 0.00% | +125,529+66.2% | 加碼 |
| Charles Schwab Investment Management Inc | 344,052 | $530.6 萬 | 0.00% | +4,249+1.3% | 加碼 |
| Northern Trust Corp | 406,997 | $627.6 萬 | 0.00% | +660.0% | 加碼 |
| Meridian Financial Partners LLC | 461,485 | $629.5 萬 | 4.26% | +461,485 | 新進 |
| Neuberger Berman Group LLC | 422,169 | $651.0 萬 | 0.01% | −48,026−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 598,750 | $923.3 萬 | 0.02% | +125,760+26.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 801,486 | $1,236 萬 | 2.55% | +192,750+31.7% | 加碼 |
| Geode Capital Management, LLC | 803,119 | $1,238 萬 | 0.00% | +4,402+0.6% | 加碼 |
| Wellington Management Group LLP | 999,588 | $1,541 萬 | 0.00% | −543,219−35.2% | 減碼 |
| Needham Investment Management LLC | 1,060,400 | $1,635 萬 | 2.05% | +635,900+149.8% | 加碼 |
| Legal & General Group Plc | 1,139,884 | $1,758 萬 | 0.01% | +220,879+24.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,205,947 | $1,860 萬 | 0.04% | +535,525+79.9% | 加碼 |
| State Street Corp | 1,242,034 | $1,915 萬 | 0.00% | +29,539+2.4% | 加碼 |
| Hood River Capital Management LLC | 1,282,806 | $1,978 萬 | 0.59% | −214,033−14.3% | 減碼 |
| Masters Capital Management LLC | 1,500,000 | $2,313 萬 | 4.13% | +441,900+41.8% | 加碼 |
| Pinnacle Associates Ltd | 1,620,354 | $2,499 萬 | 0.43% | +690,619+74.3% | 加碼 |
| Victory Capital Management Inc | 1,638,241 | $2,526 萬 | 0.02% | −511,774−23.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,663,470 | $4,107 萬 | 0.13% | +2,021,130+314.7% | 加碼 |
| BlackRock Inc. | 2,947,323 | $4,545 萬 | 0.00% | +242,695+9.0% | 加碼 |
| Vanguard Group Inc | 4,353,432 | $6,713 萬 | 0.00% | −67,943−1.5% | 減碼 |
| FMR LLC | 8,670,272 | $1.34 億 | 0.01% | +2,177,803+33.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,736,532−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −1,495,825−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −900,083−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −650,066−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −551,298−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −246,315−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −159,549−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −157,930−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −95,482−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −93,600−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −74,224−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −61,031−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −32,653−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −20,435−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,860−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −18,608−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,333−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −16,433−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,073−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,870−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,377−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Black Maple Capital Management LP | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |