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 −128.4 萬 (−3.1%)
- 總市值
- $3.24 億
- 較 2022 年第 1 季 −$8,801 萬 (−21.3%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 36 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 | $3.07 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 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Ronald Blue Trust, Inc. | 36 | $0 | 0.00% | +36 | 新進 |
| The PNC Financial Services Group, Inc. | 100 | $1,000 | 0.00% | −41−29.1% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 97 | $1,000 | 0.00% | +57+142.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 99 | $1,000 | 0.00% | +99 | 新進 |
| IFP Advisors, Inc | 120 | $2,000 | 0.00% | −120−50.0% | 減碼 |
| Fifth Third Bancorp | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 205 | $2,000 | 0.00% | +148+259.6% | 加碼 |
| Royal Bank of Canada | 376 | $3,000 | 0.00% | −2,147−85.1% | 減碼 |
| Cutler Group LP | 387 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 526 | $4,000 | 0.00% | +526 | 新進 |
| Newbridge Financial Services Group, Inc. | 584 | $5,000 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 800 | $6,000 | 0.00% | +800 | 新進 |
| Captrust Financial Advisors | 918 | $7,000 | 0.00% | +343+59.7% | 加碼 |
| Hall Laurie J Trustee | 1,010 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,409 | $1.10 萬 | 0.00% | +1,387+6,304.5% | 加碼 |
| Umb Bank N A | 1,680 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,832 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,084 | $1.60 萬 | 0.00% | −15,992−88.5% | 減碼 |
| STRS Ohio | 3,400 | $2.70 萬 | 0.00% | +3,400 | 新進 |
| Metropolitan Life Insurance Co | 3,500 | $2.83 萬 | 0.00% | +788+29.1% | 加碼 |
| Leonteq Securities AG | 3,873 | $3.13 萬 | 0.00% | −85−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,086 | $3.30 萬 | 0.00% | +1,025+33.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,063 | $3.30 萬 | 0.00% | +4,063 | 新進 |
| Tower Research Capital LLC (TRC) | 4,482 | $3.60 萬 | 0.00% | −3,994−47.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,564 | $3.70 萬 | 0.00% | +2,483+119.3% | 加碼 |
| Wells Fargo & Company | 5,215 | $4.20 萬 | 0.00% | −23,724−82.0% | 減碼 |
| Simplex Trading, LLC | 5,892 | $4.70 萬 | 0.00% | +5,892 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,478 | $6.80 萬 | 0.00% | −399−4.5% | 減碼 |
| Amalgamated Bank | 8,511 | $6.90 萬 | 0.00% | +2,011+30.9% | 加碼 |
| Group One Trading, L.P. | 9,428 | $7.60 萬 | 0.00% | −10,000−51.5% | 減碼 |
| Dakota Wealth Management | 10,750 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 10,999 | $8.90 萬 | 0.00% | +10,999 | 新進 |
| 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 |
| Ci Investments Inc. | 12,180 | $9.80 萬 | 0.00% | +11,200+1,142.9% | 加碼 |
| Schroder Investment Management Group | 11,852 | $9.90 萬 | 0.00% | −9,821−45.3% | 減碼 |
| Quadrature Capital Ltd | 13,044 | $10.6 萬 | 0.00% | +13,044 | 新進 |
| Capital Investment Counsel, Inc | 13,490 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 13,918 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 14,824 | $12.0 萬 | 0.01% | +14,824 | 新進 |
| Hemington Wealth Management | 15,000 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,570 | $15.0 萬 | 0.00% | −52,000−73.7% | 減碼 |
| US Bancorp | 19,008 | $15.4 萬 | 0.00% | +18,686+5,803.1% | 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 |
| Voya Investment Management LLC | 20,108 | $16.2 萬 | 0.00% | +3,528+21.3% | 加碼 |
| Engineers Gate Manager LP | 20,708 | $16.7 萬 | 0.01% | −86,814−80.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $17.8 萬 | 0.00% | −111,700−83.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,065 | $17.8 萬 | 0.00% | +4,860+28.2% | 加碼 |
| Price T Rowe Associates Inc | 23,040 | $18.6 萬 | 0.00% | −1,430−5.8% | 減碼 |
| UBS Group AG | 23,185 | $18.7 萬 | 0.00% | −10,645−31.5% | 減碼 |
| SEI Investments Co | 24,500 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,214 | $20.4 萬 | 0.00% | +5,391+27.2% | 加碼 |
| Quantum Private Wealth, LLC | 25,511 | $20.6 萬 | 0.12% | −5,563−17.9% | 減碼 |
| Northwest Bancshares, Inc. | 26,454 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 27,034 | $21.9 萬 | 0.00% | +3,469+14.7% | 加碼 |
| New York State Common Retirement Fund | 28,772 | $23.2 萬 | 0.00% | −157−0.5% | 減碼 |
| MetLife Investment Management | 30,153 | $24.4 萬 | 0.00% | +7,338+32.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 31,415 | $25.4 萬 | 0.02% | +15,135+93.0% | 加碼 |
| Trustcore Financial Services, LLC | 33,000 | $26.7 萬 | 0.02% | +1,600+5.1% | 加碼 |
| Walleye Capital LLC | 37,096 | $30.0 萬 | 0.01% | −70,769−65.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $32.3 萬 | 0.09% | −148,270−78.8% | 減碼 |
| Vident Investment Advisory, LLC | 41,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 43,409 | $35.0 萬 | 0.02% | +43,409 | 新進 |
| Bullseye Asset Management LLC | 43,454 | $35.1 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,084 | $35.6 萬 | 0.00% | +31,279+244.3% | 加碼 |
| California State Teachers Retirement System | 45,704 | $36.9 萬 | 0.00% | +14,384+45.9% | 加碼 |
| Alliancebernstein L.P. | 48,700 | $39.3 萬 | 0.00% | +6,727+16.0% | 加碼 |
| Stifel Financial Corp | 48,808 | $39.4 萬 | 0.00% | +1,971+4.2% | 加碼 |
| Natixis Advisors, L.P. | 52,247 | $42.2 萬 | 0.00% | +4,593+9.6% | 加碼 |
| Algert Global LLC | 53,781 | $43.5 萬 | 0.03% | +8,080+17.7% | 加碼 |
| Jane Street Group, LLC | 58,692 | $47.4 萬 | 0.00% | +18,201+45.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 58,804 | $47.6 萬 | 0.05% | +58,804 | 新進 |
| Oppenheimer & Co Inc | 59,921 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 61,468 | $49.7 萬 | 0.00% | +20,400+49.7% | 加碼 |
| Swiss National Bank | 62,900 | $50.8 萬 | 0.00% | +23,400+59.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 64,713 | $52.3 萬 | 0.22% | +64,713 | 新進 |
| Jump Financial, LLC | 64,998 | $52.5 萬 | 0.02% | +397+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,124 | $55.0 萬 | 0.00% | −167,967−71.1% | 減碼 |
| Norges Bank | 68,700 | $55.5 萬 | 0.00% | +68,700 | 新進 |
| Qube Research & Technologies Ltd | 69,230 | $55.9 萬 | 0.00% | +37,214+116.2% | 加碼 |
| Bank of America Corp | 72,565 | $58.6 萬 | 0.00% | −10,482−12.6% | 減碼 |
| Wynnefield Capital Inc | 75,000 | $60.6 萬 | 0.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 75,405 | $60.9 萬 | 0.00% | +22,205+41.7% | 加碼 |
| Dimensional Fund Advisors LP | 85,974 | $69.4 萬 | 0.00% | +85,974 | 新進 |
| Susquehanna International Group, LLP | 87,858 | $71.0 萬 | 0.00% | +6,074+7.4% | 加碼 |
| Citigroup Inc | 88,578 | $71.6 萬 | 0.00% | −86,461−49.4% | 減碼 |
| Toth Financial Advisory Corp | 89,493 | $72.3 萬 | 0.13% | +8,037+9.9% | 加碼 |
| Millennium Management LLC | 98,497 | $79.6 萬 | 0.00% | −285,829−74.4% | 減碼 |
| State of Wisconsin Investment Board | 100,640 | $81.3 萬 | 0.00% | +100,640 | 新進 |
| Man Group plc | – | $84.2 萬 | 0.00% | – | – |
| S Squared Technology, LLC | 115,000 | $92.9 萬 | 0.64% | 00.0% | 不變 |
| HRT Financial LP | 119,898 | $96.8 萬 | 0.01% | +119,898 | 新進 |
| Mariner, LLC | 122,431 | $99.0 萬 | 0.00% | +1,410+1.2% | 加碼 |
| Two Sigma Investments, LP | 134,573 | $108.7 萬 | 0.00% | −337,066−71.5% | 減碼 |
| FJ Capital Management LLC | 168,000 | $135.6 萬 | 0.14% | +168,000 | 新進 |
| Morgan Stanley | 173,956 | $140.6 萬 | 0.00% | −47,222−21.4% | 減碼 |