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 | $3.07 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 |
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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 40 | $0 | 0.00% | +5+14.3% | 加碼 |
| Signaturefd, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| The PNC Financial Services Group, Inc. | 141 | $1,000 | 0.00% | +41+41.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| Lindbrook Capital, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| Fifth Third Bancorp | 200 | $2,000 | 0.00% | +200 | 新進 |
| Rockbridge Investment Management, LCC | 300 | $2,955 | 0.00% | 00.0% | 不變 |
| US Bancorp | 322 | $3,000 | 0.00% | −1,577−83.0% | 減碼 |
| Cutler Group LP | 387 | $3,000 | 0.00% | −7−1.8% | 減碼 |
| IFP Advisors, Inc | 240 | $4,000 | 0.00% | +120+100.0% | 加碼 |
| Captrust Financial Advisors | 575 | $6,000 | 0.00% | +575 | 新進 |
| Newbridge Financial Services Group, Inc. | 584 | $6,000 | 0.00% | +584 | 新進 |
| Atwood & Palmer Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 1,010 | $1.00 萬 | 0.00% | +30+3.1% | 加碼 |
| Ci Investments Inc. | 980 | $1.00 萬 | 0.00% | +980 | 新進 |
| Umb Bank N A | 1,680 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,700 | $1.70 萬 | 0.00% | +1,700 | 新進 |
| Macquarie Group Ltd | 1,832 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,081 | $2.10 萬 | 0.00% | +2,081 | 新進 |
| Royal Bank of Canada | 2,523 | $2.50 萬 | 0.00% | −6,117−70.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,712 | $2.70 萬 | 0.00% | −8,283−75.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,061 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,958 | $3.95 萬 | 0.00% | −413−9.4% | 減碼 |
| Lloyd Advisory Services, LLC. | 4,428 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 6,500 | $6.50 萬 | 0.00% | +6,500 | 新進 |
| Amalgamated Financial Corp. | 6,500 | $6.50 萬 | 0.00% | +6,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $7.40 萬 | 0.00% | +4,708+175.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,476 | $8.40 萬 | 0.00% | +7,146+537.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,877 | $8.80 萬 | 0.00% | +424+5.0% | 加碼 |
| Dakota Wealth Management | 10,750 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,971 | $10.9 萬 | 0.01% | −4,844−30.6% | 減碼 |
| Mercer Global Advisors Inc | 11,137 | $11.1 萬 | 0.00% | +139+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 12,805 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 13,490 | $13.4 萬 | 0.03% | −4,900−26.6% | 減碼 |
| GWM Advisors LLC | 13,918 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 15,000 | $15.0 萬 | 0.05% | +15,000 | 新進 |
| Certified Advisory Corp | 15,500 | $15.5 萬 | 0.03% | −1,500−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,073 | $16.0 萬 | 0.00% | +16,073 | 新進 |
| B. Riley Wealth Management, Inc. | 16,280 | $16.2 萬 | 0.01% | +16,280 | 新進 |
| Voya Investment Management LLC | 16,580 | $16.5 萬 | 0.00% | +1,163+7.5% | 加碼 |
| Advisory Services Network, LLC | 16,825 | $16.8 萬 | 0.00% | +16,825 | 新進 |
| Manufacturers Life Insurance Company, The | 17,205 | $17.2 萬 | 0.00% | −3,883−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,076 | $18.0 萬 | 0.00% | +537+3.1% | 加碼 |
| Group One Trading, L.P. | 19,428 | $19.4 萬 | 0.00% | +11,841+156.1% | 加碼 |
| American International Group, Inc. | 19,823 | $19.8 萬 | 0.00% | −1,394−6.6% | 減碼 |
| Schroder Investment Management Group | 21,673 | $21.5 萬 | 0.00% | +21,673 | 新進 |
| Argent Capital Management LLC | 22,795 | $22.7 萬 | 0.01% | −375−1.6% | 減碼 |
| MetLife Investment Management | 22,815 | $22.7 萬 | 0.00% | +8,283+57.0% | 加碼 |
| 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 |
| Derbend Asset Management | 15,332 | $23.6 萬 | 0.23% | 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 |
| Northwest Bancshares, Inc. | 26,454 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,929 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,939 | $28.9 萬 | 0.00% | −13,967−32.6% | 減碼 |
| Quantum Private Wealth, LLC | 31,074 | $30.9 萬 | 0.13% | −3,788−10.9% | 減碼 |
| California State Teachers Retirement System | 31,320 | $31.2 萬 | 0.00% | −4,350−12.2% | 減碼 |
| Trustcore Financial Services, LLC | 31,400 | $31.3 萬 | 0.03% | −1,100−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,016 | $31.9 萬 | 0.00% | +32,016 | 新進 |
| UBS Group AG | 33,830 | $33.7 萬 | 0.00% | −20,335−37.5% | 減碼 |
| New York Life Investments Alternatives | 34,222 | $34.1 萬 | 0.24% | −1,444−4.0% | 減碼 |
| Swiss National Bank | 39,500 | $39.4 萬 | 0.00% | +3,200+8.8% | 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 |
| 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 |
| Alliancebernstein L.P. | 41,973 | $41.8 萬 | 0.00% | +126+0.3% | 加碼 |
| Bullseye Asset Management LLC | 43,454 | $43.3 萬 | 0.20% | 00.0% | 不變 |
| Algert Global LLC | 45,701 | $45.6 萬 | 0.03% | +34,531+309.1% | 加碼 |
| Stifel Financial Corp | 46,837 | $46.7 萬 | 0.00% | −59,779−56.1% | 減碼 |
| Natixis Advisors, L.P. | 47,654 | $47.5 萬 | 0.00% | −5,401−10.2% | 減碼 |
| Ameriprise Financial Inc | 53,200 | $53.0 萬 | 0.00% | +17,800+50.3% | 加碼 |
| Oppenheimer & Co Inc | 59,921 | $59.7 萬 | 0.01% | −5,400−8.3% | 減碼 |
| Campbell Wealth Management | 63,209 | $63.0 萬 | 0.08% | +63,209 | 新進 |
| Quantbot Technologies LP | 63,328 | $63.1 萬 | 0.06% | +63,328 | 新進 |
| Jump Financial, LLC | 64,601 | $64.4 萬 | 0.03% | +54,506+539.9% | 加碼 |
| Commonwealth Equity Services, LLC | 70,570 | $70.3 萬 | 0.00% | +70,570 | 新進 |
| Wynnefield Capital Inc | 75,000 | $74.8 萬 | 0.29% | +20,000+36.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,500 | $76.3 萬 | 0.01% | +76,500 | 新進 |
| Toth Financial Advisory Corp | 81,456 | $81.2 萬 | 0.12% | −490−0.6% | 減碼 |
| Susquehanna International Group, LLP | 81,784 | $81.5 萬 | 0.00% | +60,109+277.3% | 加碼 |
| Bank of America Corp | 83,047 | $82.8 萬 | 0.00% | +55,670+203.3% | 加碼 |
| Man Group plc | 90,000 | $89.7 萬 | 0.00% | +90,000 | 新進 |
| Occudo Quantitative Strategies LP | 91,575 | $91.3 萬 | 0.08% | +91,575 | 新進 |
| Parametric Portfolio Associates LLC | 97,129 | $96.8 萬 | 0.00% | +35,409+57.4% | 加碼 |
| Engineers Gate Manager LP | 107,522 | $107.2 萬 | 0.04% | +89,597+499.8% | 加碼 |
| Walleye Capital LLC | 107,865 | $107.5 萬 | 0.03% | +107,865 | 新進 |
| S Squared Technology, LLC | 115,000 | $114.7 萬 | 0.57% | −115,000−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 117,461 | $118.1 萬 | 0.00% | −16,087−12.0% | 減碼 |
| Mariner, LLC | 121,021 | $120.7 萬 | 0.00% | +121,021 | 新進 |
| Pathstone Family Office, LLC | 123,283 | $123.0 萬 | 0.03% | +41,001+49.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,700 | $133.3 萬 | 0.00% | −145,400−52.1% | 減碼 |
| JPMorgan Chase & Co | 143,925 | $143.5 萬 | 0.00% | +107,114+291.0% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $174.3 萬 | 0.32% | 00.0% | 不變 |
| Citigroup Inc | 175,039 | $174.5 萬 | 0.00% | +30,897+21.4% | 加碼 |
| Penn Capital Management Co Inc | 168,441 | $186.8 萬 | 0.19% | +168,441 | 新進 |
| Prescott Group Capital Management, L.L.C. | 188,270 | $187.7 萬 | 0.48% | +188,270 | 新進 |