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 3 季 13F 持有人
Telos Corp 在 2022/9/30 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
- 122
- 較 2022 年第 2 季 −11 家
- 持有股數
- 4,075 萬
- 較 2022 年第 2 季 +72.6 萬 (+1.8%)
- 總市值
- $3.62 億
- 較 2022 年第 2 季 +$3,816 萬 (+11.8%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,803,705 | $4,271 萬 | 0.00% | +321,808+7.2% | 加碼 |
| BlackRock Inc. | 4,014,895 | $3,569 萬 | 0.00% | +21,036+0.5% | 加碼 |
| Legal & General Group Plc | 2,562,672 | $2,278 萬 | 0.01% | +20,922+0.8% | 加碼 |
| Pinnacle Associates Ltd | 2,288,296 | $2,034 萬 | 0.47% | +566,816+32.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,913,630 | $1,701 萬 | 0.07% | −241,940−11.2% | 減碼 |
| Federated Hermes, Inc. | 1,894,779 | $1,685 萬 | 0.05% | +232,670+14.0% | 加碼 |
| First Trust Advisors LP | 1,726,876 | $1,535 萬 | 0.02% | −201,601−10.5% | 減碼 |
| Masters Capital Management LLC | 1,700,000 | $1,511 萬 | 4.48% | −350,000−17.1% | 減碼 |
| Hood River Capital Management LLC | 1,507,791 | $1,340 萬 | 0.51% | +1,507,791 | 新進 |
| Victory Capital Management Inc | 1,487,992 | $1,323 萬 | 0.02% | −283,576−16.0% | 減碼 |
| State Street Corp | 1,436,063 | $1,277 萬 | 0.00% | +78,367+5.8% | 加碼 |
| Needham Investment Management LLC | 1,425,000 | $1,267 萬 | 2.48% | −333,366−19.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,359,801 | $1,209 萬 | 0.03% | +26,075+2.0% | 加碼 |
| FMR LLC | 1,227,382 | $1,091 萬 | 0.00% | +26,273+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,215,015 | $1,080 萬 | 0.03% | +208,074+20.7% | 加碼 |
| Geode Capital Management, LLC | 955,480 | $849.4 萬 | 0.00% | +8,648+0.9% | 加碼 |
| Renaissance Technologies LLC | 607,600 | $540.2 萬 | 0.01% | −65,100−9.7% | 減碼 |
| Northern Trust Corp | 486,006 | $432.0 萬 | 0.00% | +3,696+0.8% | 加碼 |
| Bank of Montreal | 396,794 | $394.8 萬 | 0.00% | −41,142−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 428,962 | $381.3 萬 | 0.01% | −180,780−29.6% | 減碼 |
| Neuberger Berman Group LLC | 397,500 | $353.4 萬 | 0.00% | −24,934−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 390,455 | $347.2 萬 | 0.00% | +12,509+3.3% | 加碼 |
| Meridian Financial Partners LLC | 436,585 | $346.6 萬 | 4.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 358,326 | $318.5 萬 | 0.00% | −40,997−10.3% | 減碼 |
| Citadel Advisors LLC | 355,573 | $316.1 萬 | 0.00% | −246,833−41.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 348,597 | $309.9 萬 | 0.02% | +348,597 | 新進 |
| Barclays PLC | 317,804 | $282.4 萬 | 0.00% | −1,103−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 304,571 | $270.7 萬 | 0.00% | +218,597+254.3% | 加碼 |
| Connors Investor Services Inc | 290,965 | $258.7 萬 | 0.34% | −1,565−0.5% | 減碼 |
| Invesco Ltd. | 234,732 | $208.7 萬 | 0.00% | −5,747−2.4% | 減碼 |
| ETF Managers Group, LLC | 224,829 | $199.9 萬 | 0.06% | +19,681+9.6% | 加碼 |
| American Financial Group Inc | 212,500 | $188.9 萬 | 0.65% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 205,742 | $183.0 萬 | 0.02% | +205,742 | 新進 |
| Morgan Stanley | 195,407 | $173.7 萬 | 0.00% | +21,451+12.3% | 加碼 |
| Bank of New York Mellon Corp | 185,245 | $164.7 萬 | 0.00% | −39,572−17.6% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $155.5 萬 | 0.38% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 137,332 | $122.1 萬 | 0.00% | −66,953−32.8% | 減碼 |
| Ameriprise Financial Inc | 127,200 | $113.1 萬 | 0.00% | +51,795+68.7% | 加碼 |
| Mariner, LLC | 122,765 | $109.1 萬 | 0.00% | +334+0.3% | 加碼 |
| JPMorgan Chase & Co | 120,570 | $107.2 萬 | 0.00% | −57,787−32.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 115,000 | $102.2 萬 | 0.32% | +75,000+187.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,782 | $90.5 萬 | 0.00% | +101,782 | 新進 |
| S Squared Technology, LLC | 95,000 | $84.5 萬 | 0.62% | −20,000−17.4% | 減碼 |
| State of Wisconsin Investment Board | 81,779 | $72.7 萬 | 0.00% | −18,861−18.7% | 減碼 |
| Toth Financial Advisory Corp | 77,636 | $69.0 萬 | 0.12% | −11,857−13.2% | 減碼 |
| Wynnefield Capital Inc | 75,000 | $66.7 萬 | 0.35% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 74,393 | $66.1 萬 | 0.00% | +22,146+42.4% | 加碼 |
| HRT Financial LP | 67,305 | $59.8 萬 | 0.01% | −52,593−43.9% | 減碼 |
| Rhumbline Advisers | 66,174 | $58.8 萬 | 0.00% | +4,706+7.7% | 加碼 |
| Swiss National Bank | 62,900 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 62,084 | $55.2 萬 | 0.00% | +13,276+27.2% | 加碼 |
| Oppenheimer & Co Inc | 59,921 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 56,706 | $50.4 萬 | 0.00% | −77,867−57.9% | 減碼 |
| SEI Investments Co | 52,600 | $46.8 萬 | 0.00% | +28,100+114.7% | 加碼 |
| UBS Group AG | 50,053 | $44.5 萬 | 0.00% | +26,868+115.9% | 加碼 |
| Blair William & Co | 50,000 | $44.5 萬 | 0.00% | +50,000 | 新進 |
| Alliancebernstein L.P. | 48,700 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell Wealth Management | 45,704 | $40.6 萬 | 0.06% | +45,704 | 新進 |
| Bank of America Corp | 45,523 | $40.5 萬 | 0.00% | −27,042−37.3% | 減碼 |
| Citigroup Inc | 45,423 | $40.4 萬 | 0.00% | −43,155−48.7% | 減碼 |
| California State Teachers Retirement System | 44,633 | $39.7 萬 | 0.00% | −1,071−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 44,084 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 43,454 | $38.6 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,276 | $30.5 萬 | 0.00% | +5,504+19.1% | 加碼 |
| Trustcore Financial Services, LLC | 33,000 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,905 | $27.5 萬 | 0.00% | +19,823+178.9% | 加碼 |
| MetLife Investment Management | 30,153 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,399 | $26.1 萬 | 0.00% | +29,399 | 新進 |
| Virginia Retirement Systems Et Al | 27,000 | $24.0 萬 | 0.00% | +27,000 | 新進 |
| Northwest Bancshares, Inc. | 26,454 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 26,454 | $23.5 萬 | 0.01% | +26,454 | 新進 |
| American International Group, Inc. | 25,576 | $22.7 萬 | 0.00% | +362+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 24,600 | $21.9 萬 | 0.01% | −16,400−40.0% | 減碼 |
| Deutsche Bank AG | 23,441 | $20.8 萬 | 0.00% | −3,593−13.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,213 | $20.6 萬 | 0.02% | −35,591−60.5% | 減碼 |
| Credit Suisse AG | 21,614 | $19.3 萬 | 0.00% | +10,615+96.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,621 | $19.2 萬 | 0.00% | −444−2.0% | 減碼 |
| Voya Investment Management LLC | 21,378 | $19.0 萬 | 0.00% | +1,270+6.3% | 加碼 |
| National Asset Management, Inc. | 21,265 | $19.0 萬 | 0.01% | +21,265 | 新進 |
| D.A. Davidson & Co. | 18,826 | $16.7 萬 | 0.00% | −650−3.3% | 減碼 |
| US Bancorp | 18,771 | $16.7 萬 | 0.00% | −237−1.2% | 減碼 |
| Price T Rowe Associates Inc | 17,530 | $15.6 萬 | 0.00% | −5,510−23.9% | 減碼 |
| Susquehanna International Group, LLP | 16,863 | $15.0 萬 | 0.00% | −70,995−80.8% | 減碼 |
| XTX Topco Ltd | 16,671 | $14.8 萬 | 0.04% | +16,671 | 新進 |
| Cubist Systematic Strategies, LLC | 16,097 | $14.3 萬 | 0.00% | −52,027−76.4% | 減碼 |
| Hemington Wealth Management | 15,000 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,320 | $12.7 萬 | 0.00% | −4,250−22.9% | 減碼 |
| GWM Advisors LLC | 13,918 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 12,957 | $11.5 萬 | 0.00% | +777+6.4% | 加碼 |
| Millennium Management LLC | 12,445 | $11.1 萬 | 0.00% | −86,052−87.4% | 減碼 |
| Mercer Global Advisors Inc | 11,124 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 10,940 | $9.70 萬 | 0.03% | −2,550−18.9% | 減碼 |
| Dakota Wealth Management | 10,750 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,234 | $8.10 萬 | 0.00% | +756+8.9% | 加碼 |
| Amalgamated Bank | 8,647 | $7.70 萬 | 0.00% | +136+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,392 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,520 | $5.70 萬 | 0.00% | +4,436+212.9% | 加碼 |
| Wells Fargo & Company | 5,767 | $5.20 萬 | 0.00% | +552+10.6% | 加碼 |
| Royal Bank of Canada | 5,684 | $5.10 萬 | 0.00% | +5,308+1,411.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,235 | $4.70 萬 | 0.00% | +753+16.8% | 加碼 |