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 2 季 13F 持有人
Telos Corp 在 2022/6/30 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
- 134
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,006 萬
- 較 2022 年第 1 季 −200.5 萬 (−4.8%)
- 總市值
- $3.24 億
- 較 2022 年第 1 季 −$9,520 萬 (−22.7%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,481,897 | $3,621 萬 | 0.00% | −41,820−0.9% | 減碼 |
| BlackRock Inc. | 3,993,859 | $3,227 萬 | 0.00% | +1,076,101+36.9% | 加碼 |
| Legal & General Group Plc | 2,541,750 | $2,054 萬 | 0.01% | +271,347+12.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,155,570 | $1,742 萬 | 0.07% | −644,500−23.0% | 減碼 |
| Masters Capital Management LLC | 2,050,000 | $1,656 萬 | 3.45% | +250,000+13.9% | 加碼 |
| First Trust Advisors LP | 1,928,477 | $1,558 萬 | 0.02% | −846,404−30.5% | 減碼 |
| Victory Capital Management Inc | 1,771,568 | $1,431 萬 | 0.02% | +40,482+2.3% | 加碼 |
| Needham Investment Management LLC | 1,758,366 | $1,421 萬 | 2.66% | +133,966+8.2% | 加碼 |
| Pinnacle Associates Ltd | 1,721,480 | $1,391 萬 | 0.30% | +162,452+10.4% | 加碼 |
| Federated Hermes, Inc. | 1,662,109 | $1,343 萬 | 0.04% | +1,662,109 | 新進 |
| State Street Corp | 1,357,696 | $1,097 萬 | 0.00% | +26,279+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,333,726 | $1,078 萬 | 0.03% | +59,675+4.7% | 加碼 |
| FMR LLC | 1,201,109 | $970.5 萬 | 0.00% | −2,836,827−70.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,006,941 | $813.6 萬 | 0.02% | −434,829−30.2% | 減碼 |
| Geode Capital Management, LLC | 946,832 | $765.0 萬 | 0.00% | +188,934+24.9% | 加碼 |
| Renaissance Technologies LLC | 672,700 | $543.5 萬 | 0.01% | −142,816−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,742 | $492.7 萬 | 0.01% | −5,294−0.9% | 減碼 |
| Citadel Advisors LLC | 602,406 | $486.7 萬 | 0.01% | +366,409+155.3% | 加碼 |
| Northern Trust Corp | 482,310 | $389.7 萬 | 0.00% | +87,489+22.2% | 加碼 |
| Bank of Montreal | 437,936 | $370.1 萬 | 0.00% | +437,936 | 新進 |
| Neuberger Berman Group LLC | 422,434 | $341.3 萬 | 0.00% | +3,800+0.9% | 加碼 |
| Meridian Financial Partners LLC | 436,585 | $324.8 萬 | 2.20% | −24,900−5.4% | 減碼 |
| Goldman Sachs Group Inc | 399,323 | $322.6 萬 | 0.00% | −80,682−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 377,946 | $305.4 萬 | 0.00% | +24,686+7.0% | 加碼 |
| Barclays PLC | 318,907 | $257.7 萬 | 0.00% | +9,602+3.1% | 加碼 |
| Connors Investor Services Inc | 292,530 | $236.4 萬 | 0.30% | −55,799−16.0% | 減碼 |
| Invesco Ltd. | 240,479 | $194.3 萬 | 0.00% | +12,319+5.4% | 加碼 |
| Marshall Wace, LLP | 226,927 | $183.3 萬 | 0.00% | +226,927 | 新進 |
| Bank of New York Mellon Corp | 224,817 | $181.7 萬 | 0.00% | −30,938−12.1% | 減碼 |
| American Financial Group Inc | 212,500 | $171.7 萬 | 0.58% | 00.0% | 不變 |
| ETF Managers Group, LLC | 205,148 | $166.4 萬 | 0.05% | +2,288+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 204,285 | $165.0 萬 | 0.00% | +86,824+73.9% | 加碼 |
| JPMorgan Chase & Co | 178,357 | $144.2 萬 | 0.00% | +34,432+23.9% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $141.4 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 173,956 | $140.6 萬 | 0.00% | −47,222−21.4% | 減碼 |
| FJ Capital Management LLC | 168,000 | $135.6 萬 | 0.14% | +168,000 | 新進 |
| Two Sigma Investments, LP | 134,573 | $108.7 萬 | 0.00% | −337,066−71.5% | 減碼 |
| Mariner, LLC | 122,431 | $99.0 萬 | 0.00% | +1,410+1.2% | 加碼 |
| HRT Financial LP | 119,898 | $96.8 萬 | 0.01% | +119,898 | 新進 |
| S Squared Technology, LLC | 115,000 | $92.9 萬 | 0.64% | 00.0% | 不變 |
| Man Group plc | – | $84.2 萬 | 0.00% | – | – |
| State of Wisconsin Investment Board | 100,640 | $81.3 萬 | 0.00% | +100,640 | 新進 |
| Millennium Management LLC | 98,497 | $79.6 萬 | 0.00% | −285,829−74.4% | 減碼 |
| Toth Financial Advisory Corp | 89,493 | $72.3 萬 | 0.13% | +8,037+9.9% | 加碼 |
| Citigroup Inc | 88,578 | $71.6 萬 | 0.00% | −86,461−49.4% | 減碼 |
| Susquehanna International Group, LLP | 87,858 | $71.0 萬 | 0.00% | +6,074+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 85,974 | $69.4 萬 | 0.00% | +85,974 | 新進 |
| Ameriprise Financial Inc | 75,405 | $60.9 萬 | 0.00% | +22,205+41.7% | 加碼 |
| Wynnefield Capital Inc | 75,000 | $60.6 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 72,565 | $58.6 萬 | 0.00% | −10,482−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 69,230 | $55.9 萬 | 0.00% | +37,214+116.2% | 加碼 |
| Norges Bank | 68,700 | $55.5 萬 | 0.00% | +68,700 | 新進 |
| Cubist Systematic Strategies, LLC | 68,124 | $55.0 萬 | 0.00% | −167,967−71.1% | 減碼 |
| Jump Financial, LLC | 64,998 | $52.5 萬 | 0.02% | +397+0.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 64,713 | $52.3 萬 | 0.22% | +64,713 | 新進 |
| Swiss National Bank | 62,900 | $50.8 萬 | 0.00% | +23,400+59.2% | 加碼 |
| Rhumbline Advisers | 61,468 | $49.7 萬 | 0.00% | +20,400+49.7% | 加碼 |
| Oppenheimer & Co Inc | 59,921 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 58,804 | $47.6 萬 | 0.05% | +58,804 | 新進 |
| Jane Street Group, LLC | 58,692 | $47.4 萬 | 0.00% | +18,201+45.0% | 加碼 |
| Algert Global LLC | 53,781 | $43.5 萬 | 0.03% | +8,080+17.7% | 加碼 |
| Natixis Advisors, L.P. | 52,247 | $42.2 萬 | 0.00% | +4,593+9.6% | 加碼 |
| Stifel Financial Corp | 48,808 | $39.4 萬 | 0.00% | +1,971+4.2% | 加碼 |
| Alliancebernstein L.P. | 48,700 | $39.3 萬 | 0.00% | +6,727+16.0% | 加碼 |
| California State Teachers Retirement System | 45,704 | $36.9 萬 | 0.00% | +14,384+45.9% | 加碼 |
| UBS Asset Management Americas Inc | 44,084 | $35.6 萬 | 0.00% | +31,279+244.3% | 加碼 |
| Bullseye Asset Management LLC | 43,454 | $35.1 萬 | 0.20% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 43,409 | $35.0 萬 | 0.02% | +43,409 | 新進 |
| Vident Investment Advisory, LLC | 41,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $32.3 萬 | 0.09% | −148,270−78.8% | 減碼 |
| Walleye Capital LLC | 37,096 | $30.0 萬 | 0.01% | −70,769−65.6% | 減碼 |
| Trustcore Financial Services, LLC | 33,000 | $26.7 萬 | 0.02% | +1,600+5.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 31,415 | $25.4 萬 | 0.00% | +15,135+93.0% | 加碼 |
| MetLife Investment Management | 30,153 | $24.4 萬 | 0.00% | +7,338+32.2% | 加碼 |
| New York State Common Retirement Fund | 28,772 | $23.2 萬 | 0.00% | −157−0.5% | 減碼 |
| Deutsche Bank AG | 27,034 | $21.9 萬 | 0.00% | +3,469+14.7% | 加碼 |
| Northwest Bancshares, Inc. | 26,454 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 25,511 | $20.6 萬 | 0.12% | −5,563−17.9% | 減碼 |
| American International Group, Inc. | 25,214 | $20.4 萬 | 0.00% | +5,391+27.2% | 加碼 |
| SEI Investments Co | 24,500 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,185 | $18.7 萬 | 0.00% | −10,645−31.5% | 減碼 |
| Price T Rowe Associates Inc | 23,040 | $18.6 萬 | 0.00% | −1,430−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,065 | $17.8 萬 | 0.00% | +4,860+28.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $17.8 萬 | 0.00% | −111,700−83.5% | 減碼 |
| Engineers Gate Manager LP | 20,708 | $16.7 萬 | 0.01% | −86,814−80.7% | 減碼 |
| Voya Investment Management LLC | 20,108 | $16.2 萬 | 0.00% | +3,528+21.3% | 加碼 |
| Tudor Investment Corp Et Al | 19,476 | $15.7 萬 | 0.00% | +19,476 | 新進 |
| D.A. Davidson & Co. | 19,476 | $15.7 萬 | 0.00% | +19,476 | 新進 |
| US Bancorp | 19,008 | $15.4 萬 | 0.00% | +18,686+5,803.1% | 加碼 |
| Commonwealth Equity Services, LLC | 18,570 | $15.0 萬 | 0.00% | −52,000−73.7% | 減碼 |
| Hemington Wealth Management | 15,000 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Sageworth Trust Co | 14,824 | $12.0 萬 | 0.01% | +14,824 | 新進 |
| GWM Advisors LLC | 13,918 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 13,490 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,044 | $10.6 萬 | 0.00% | +13,044 | 新進 |
| Schroder Investment Management Group | 11,852 | $9.90 萬 | 0.00% | −9,821−45.3% | 減碼 |
| Ci Investments Inc. | 12,180 | $9.80 萬 | 0.00% | +11,200+1,142.9% | 加碼 |
| Mercer Global Advisors Inc | 11,124 | $9.00 萬 | 0.00% | −13−0.1% | 減碼 |
| SG Americas Securities, LLC | 11,082 | $9.00 萬 | 0.00% | +11,082 | 新進 |
| Credit Suisse AG | 10,999 | $8.90 萬 | 0.00% | +10,999 | 新進 |