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。
2022 年第 1 季 13F 持有人
Telos Corp 在 2022/3/31 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
- 133
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,145 萬
- 較 2021 年第 4 季 +137.2 萬 (+3.4%)
- 總市值
- $4.13 億
- 較 2021 年第 4 季 −$2.04 億 (−33.0%)
- 新進機構
- 34
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 34 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,523,717 | $4,510 萬 | 0.00% | +170,285+3.9% | 加碼 |
| FMR LLC | 4,037,936 | $4,026 萬 | 0.00% | −4,632,336−53.4% | 減碼 |
| BlackRock Inc. | 2,917,758 | $2,909 萬 | 0.00% | −29,565−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,800,070 | $2,792 萬 | 0.09% | +136,600+5.1% | 加碼 |
| First Trust Advisors LP | 2,774,881 | $2,767 萬 | 0.03% | +2,774,881 | 新進 |
| Legal & General Group Plc | 2,270,403 | $2,264 萬 | 0.01% | +1,130,519+99.2% | 加碼 |
| Masters Capital Management LLC | 1,800,000 | $1,795 萬 | 3.04% | +300,000+20.0% | 加碼 |
| Victory Capital Management Inc | 1,731,086 | $1,721 萬 | 0.02% | +92,845+5.7% | 加碼 |
| Needham Investment Management LLC | 1,624,400 | $1,620 萬 | 2.34% | +564,000+53.2% | 加碼 |
| Pinnacle Associates Ltd | 1,559,028 | $1,554 萬 | 0.28% | −61,326−3.8% | 減碼 |
| State Street Corp | 1,331,417 | $1,327 萬 | 0.00% | +89,383+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,274,051 | $1,270 萬 | 0.03% | +68,104+5.6% | 加碼 |
| Renaissance Technologies LLC | 815,516 | $813.1 萬 | 0.01% | +662,516+433.0% | 加碼 |
| Geode Capital Management, LLC | 757,898 | $755.6 萬 | 0.00% | −45,221−5.6% | 減碼 |
| Whetstone Capital Advisors, LLC | 753,756 | $751.5 萬 | 2.54% | −47,730−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 720,885 | $718.7 萬 | 0.02% | +122,135+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 615,036 | $613.2 萬 | 0.01% | +520,369+549.7% | 加碼 |
| Goldman Sachs Group Inc | 480,005 | $478.6 萬 | 0.00% | +254,147+112.5% | 加碼 |
| Two Sigma Investments, LP | 471,639 | $470.2 萬 | 0.01% | +402,739+584.5% | 加碼 |
| Meridian Financial Partners LLC | 461,485 | $460.1 萬 | 6.86% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 418,634 | $417.4 萬 | 0.00% | −3,535−0.8% | 減碼 |
| Northern Trust Corp | 394,821 | $393.5 萬 | 0.00% | −12,176−3.0% | 減碼 |
| Millennium Management LLC | 384,326 | $383.2 萬 | 0.00% | +241,637+169.3% | 加碼 |
| Charles Schwab Investment Management Inc | 353,260 | $352.3 萬 | 0.00% | +9,208+2.7% | 加碼 |
| Connors Investor Services Inc | 348,329 | $347.3 萬 | 0.36% | +348,329 | 新進 |
| Barclays PLC | 309,305 | $308.4 萬 | 0.00% | +309,305 | 新進 |
| Bank of New York Mellon Corp | 255,755 | $254.9 萬 | 0.00% | +125,812+96.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 236,091 | $235.4 萬 | 0.02% | +190,205+414.5% | 加碼 |
| Citadel Advisors LLC | 235,997 | $235.3 萬 | 0.00% | +15,972+7.3% | 加碼 |
| Invesco Ltd. | 228,160 | $227.4 萬 | 0.00% | +98,585+76.1% | 加碼 |
| Morgan Stanley | 221,178 | $220.5 萬 | 0.00% | −94,014−29.8% | 減碼 |
| American Financial Group Inc | 212,500 | $211.9 萬 | 0.64% | 00.0% | 不變 |
| ETF Managers Group, LLC | 202,860 | $201.8 萬 | 0.04% | +202,860 | 新進 |
| Prescott Group Capital Management, L.L.C. | 188,270 | $187.7 萬 | 0.48% | +188,270 | 新進 |
| Penn Capital Management Co Inc | 168,441 | $186.8 萬 | 0.19% | +168,441 | 新進 |
| Citigroup Inc | 175,039 | $174.5 萬 | 0.00% | +30,897+21.4% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $174.3 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 143,925 | $143.5 萬 | 0.00% | +107,114+291.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $133.3 萬 | 0.00% | −145,400−52.1% | 減碼 |
| Pathstone Family Office, LLC | 123,283 | $123.0 萬 | 0.03% | +41,001+49.8% | 加碼 |
| Mariner, LLC | 121,021 | $120.7 萬 | 0.00% | +121,021 | 新進 |
| Nuveen Asset Management, LLC | 117,461 | $118.1 萬 | 0.00% | −16,087−12.0% | 減碼 |
| S Squared Technology, LLC | 115,000 | $114.7 萬 | 0.57% | −115,000−50.0% | 減碼 |
| Walleye Capital LLC | 107,865 | $107.5 萬 | 0.03% | +107,865 | 新進 |
| Engineers Gate Manager LP | 107,522 | $107.2 萬 | 0.04% | +89,597+499.8% | 加碼 |
| Parametric Portfolio Associates LLC | 97,129 | $96.8 萬 | 0.00% | +35,409+57.4% | 加碼 |
| Occudo Quantitative Strategies LP | 91,575 | $91.3 萬 | 0.08% | +91,575 | 新進 |
| Man Group plc | 90,000 | $89.7 萬 | 0.00% | +90,000 | 新進 |
| Bank of America Corp | 83,047 | $82.8 萬 | 0.00% | +55,670+203.3% | 加碼 |
| Susquehanna International Group, LLP | 81,784 | $81.5 萬 | 0.00% | +60,109+277.3% | 加碼 |
| Toth Financial Advisory Corp | 81,456 | $81.2 萬 | 0.12% | −490−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,500 | $76.3 萬 | 0.01% | +76,500 | 新進 |
| Wynnefield Capital Inc | 75,000 | $74.8 萬 | 0.29% | +20,000+36.4% | 加碼 |
| Commonwealth Equity Services, LLC | 70,570 | $70.3 萬 | 0.00% | +70,570 | 新進 |
| Jump Financial, LLC | 64,601 | $64.4 萬 | 0.03% | +54,506+539.9% | 加碼 |
| Quantbot Technologies LP | 63,328 | $63.1 萬 | 0.06% | +63,328 | 新進 |
| Campbell Wealth Management | 63,209 | $63.0 萬 | 0.08% | +63,209 | 新進 |
| Oppenheimer & Co Inc | 59,921 | $59.7 萬 | 0.01% | −5,400−8.3% | 減碼 |
| Ameriprise Financial Inc | 53,200 | $53.0 萬 | 0.00% | +17,800+50.3% | 加碼 |
| Natixis Advisors, L.P. | 47,654 | $47.5 萬 | 0.00% | −5,401−10.2% | 減碼 |
| Stifel Financial Corp | 46,837 | $46.7 萬 | 0.00% | −59,779−56.1% | 減碼 |
| Algert Global LLC | 45,701 | $45.6 萬 | 0.03% | +34,531+309.1% | 加碼 |
| Bullseye Asset Management LLC | 43,454 | $43.3 萬 | 0.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,973 | $41.8 萬 | 0.00% | +126+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 41,000 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 41,068 | $40.9 萬 | 0.00% | +2,461+6.4% | 加碼 |
| Jane Street Group, LLC | 40,491 | $40.4 萬 | 0.00% | −1,452−3.5% | 減碼 |
| PDT Partners, LLC | 40,482 | $40.4 萬 | 0.03% | +40,482 | 新進 |
| Swiss National Bank | 39,500 | $39.4 萬 | 0.00% | +3,200+8.8% | 加碼 |
| New York Life Investments Alternatives | 34,222 | $34.1 萬 | 0.24% | −1,444−4.0% | 減碼 |
| UBS Group AG | 33,830 | $33.7 萬 | 0.00% | −20,335−37.5% | 減碼 |
| Qube Research & Technologies Ltd | 32,016 | $31.9 萬 | 0.00% | +32,016 | 新進 |
| Trustcore Financial Services, LLC | 31,400 | $31.3 萬 | 0.03% | −1,100−3.4% | 減碼 |
| California State Teachers Retirement System | 31,320 | $31.2 萬 | 0.00% | −4,350−12.2% | 減碼 |
| Quantum Private Wealth, LLC | 31,074 | $30.9 萬 | 0.13% | −3,788−10.9% | 減碼 |
| Wells Fargo & Company | 28,939 | $28.9 萬 | 0.00% | −13,967−32.6% | 減碼 |
| New York State Common Retirement Fund | 28,929 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 26,454 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,470 | $24.4 萬 | 0.00% | +946+4.0% | 加碼 |
| SEI Investments Co | 24,500 | $24.4 萬 | 0.00% | +8,100+49.4% | 加碼 |
| Derbend Asset Management | 15,332 | $23.6 萬 | 0.23% | 00.0% | 不變 |
| Deutsche Bank AG | 23,565 | $23.5 萬 | 0.00% | −75,792−76.3% | 減碼 |
| Two Sigma Advisers, LP | 23,600 | $23.5 萬 | 0.00% | +23,600 | 新進 |
| MetLife Investment Management | 22,815 | $22.7 萬 | 0.00% | +8,283+57.0% | 加碼 |
| Argent Capital Management LLC | 22,795 | $22.7 萬 | 0.01% | −375−1.6% | 減碼 |
| Schroder Investment Management Group | 21,673 | $21.5 萬 | 0.00% | +21,673 | 新進 |
| American International Group, Inc. | 19,823 | $19.8 萬 | 0.00% | −1,394−6.6% | 減碼 |
| Group One Trading, L.P. | 19,428 | $19.4 萬 | 0.00% | +11,841+156.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,076 | $18.0 萬 | 0.00% | +537+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,205 | $17.2 萬 | 0.00% | −3,883−18.4% | 減碼 |
| Advisory Services Network, LLC | 16,825 | $16.8 萬 | 0.00% | +16,825 | 新進 |
| Voya Investment Management LLC | 16,580 | $16.5 萬 | 0.00% | +1,163+7.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 16,280 | $16.2 萬 | 0.01% | +16,280 | 新進 |
| ExodusPoint Capital Management, LP | 16,073 | $16.0 萬 | 0.00% | +16,073 | 新進 |
| Certified Advisory Corp | 15,500 | $15.5 萬 | 0.03% | −1,500−8.8% | 減碼 |
| Hemington Wealth Management | 15,000 | $15.0 萬 | 0.05% | +15,000 | 新進 |
| GWM Advisors LLC | 13,918 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 13,490 | $13.4 萬 | 0.03% | −4,900−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,805 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,137 | $11.1 萬 | 0.00% | +139+1.3% | 加碼 |