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 4 季 13F 持有人
Telos Corp 在 2022/12/31 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
- 124
- 較 2022 年第 3 季 +3 家
- 持有股數
- 4,001 萬
- 較 2022 年第 3 季 −74.2 萬 (−1.8%)
- 總市值
- $2.05 億
- 較 2022 年第 3 季 −$1.57 億 (−43.4%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 31 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,145,589 | $2,110 萬 | 0.00% | +130,694+3.3% | 加碼 |
| Vanguard Group Inc | 3,982,222 | $2,027 萬 | 0.00% | −821,483−17.1% | 減碼 |
| First Trust Advisors LP | 3,163,002 | $1,609 萬 | 0.02% | +1,436,126+83.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,501,658 | $1,273 萬 | 0.03% | +1,286,643+105.9% | 加碼 |
| Legal & General Group Plc | 2,179,338 | $1,109 萬 | 0.00% | −383,334−15.0% | 減碼 |
| Pinnacle Associates Ltd | 2,040,437 | $1,039 萬 | 0.23% | −247,859−10.8% | 減碼 |
| Federated Hermes, Inc. | 1,819,043 | $925.9 萬 | 0.03% | −75,736−4.0% | 減碼 |
| Masters Capital Management LLC | 1,700,000 | $865.3 萬 | 2.14% | 00.0% | 不變 |
| Needham Investment Management LLC | 1,420,000 | $722.8 萬 | 1.31% | −5,000−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,379,211 | $702.0 萬 | 0.02% | +19,410+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,203,550 | $612.6 萬 | 0.02% | −710,080−37.1% | 減碼 |
| State Street Corp | 1,129,674 | $575.0 萬 | 0.00% | −306,389−21.3% | 減碼 |
| FMR LLC | 981,709 | $499.7 萬 | 0.00% | −245,673−20.0% | 減碼 |
| Geode Capital Management, LLC | 978,245 | $497.9 萬 | 0.00% | +22,765+2.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 805,799 | $410.2 萬 | 0.89% | +690,799+600.7% | 加碼 |
| Renaissance Technologies LLC | 779,145 | $396.6 萬 | 0.01% | +171,545+28.2% | 加碼 |
| Millennium Management LLC | 679,242 | $345.7 萬 | 0.00% | +666,797+5,358.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 522,806 | $266.1 萬 | 0.02% | +174,209+50.0% | 加碼 |
| Northern Trust Corp | 465,797 | $237.1 萬 | 0.00% | −20,209−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 442,017 | $225.0 萬 | 0.01% | +442,017 | 新進 |
| Meridian Financial Partners LLC | 436,585 | $213.1 萬 | 2.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 188,770 | $208.4 萬 | 0.00% | +51,438+37.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,596 | $191.7 萬 | 0.00% | −52,366−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 374,932 | $190.8 萬 | 0.00% | −15,523−4.0% | 減碼 |
| Marshall Wace, LLP | 365,274 | $185.9 萬 | 0.00% | +365,274 | 新進 |
| JPMorgan Chase & Co | 348,284 | $177.3 萬 | 0.00% | +227,714+188.9% | 加碼 |
| Barclays PLC | 335,284 | $170.7 萬 | 0.00% | +17,480+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 331,345 | $168.7 萬 | 0.00% | +26,774+8.8% | 加碼 |
| Pathstone Family Office, LLC | 205,144 | $135.9 萬 | 0.01% | −598−0.3% | 減碼 |
| Invesco Ltd. | 250,748 | $127.6 萬 | 0.00% | +16,016+6.8% | 加碼 |
| Goldman Sachs Group Inc | 241,860 | $123.1 萬 | 0.00% | −116,466−32.5% | 減碼 |
| Neuberger Berman Group LLC | 234,881 | $119.6 萬 | 0.00% | −162,619−40.9% | 減碼 |
| ETF Managers Group, LLC | 225,546 | $114.8 萬 | 0.05% | +717+0.3% | 加碼 |
| Bank of New York Mellon Corp | 214,875 | $109.4 萬 | 0.00% | +29,630+16.0% | 加碼 |
| American Financial Group Inc | 212,500 | $108.2 萬 | 0.36% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 185,873 | $94.6 萬 | 0.12% | +185,873 | 新進 |
| Morgan Stanley | 176,049 | $89.6 萬 | 0.00% | −19,358−9.9% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $88.9 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 150,244 | $76.5 萬 | 0.00% | +68,465+83.7% | 加碼 |
| AQR Capital Management LLC | 149,285 | $76.0 萬 | 0.00% | +149,285 | 新進 |
| Wynnefield Capital Inc | 145,000 | $73.8 萬 | 0.42% | +70,000+93.3% | 加碼 |
| Two Sigma Investments, LP | 126,518 | $64.4 萬 | 0.00% | +69,812+123.1% | 加碼 |
| Ameriprise Financial Inc | 121,000 | $61.6 萬 | 0.00% | −6,200−4.9% | 減碼 |
| Stifel Financial Corp | 88,204 | $44.9 萬 | 0.00% | +26,120+42.1% | 加碼 |
| Citigroup Inc | 88,157 | $44.9 萬 | 0.00% | +42,734+94.1% | 加碼 |
| HRT Financial LP | 85,236 | $43.3 萬 | 0.01% | +17,931+26.6% | 加碼 |
| Bank of America Corp | 71,122 | $36.2 萬 | 0.00% | +25,599+56.2% | 加碼 |
| Quadrature Capital Ltd | 71,009 | $36.1 萬 | 0.01% | +71,009 | 新進 |
| Natixis Advisors, L.P. | 67,736 | $34.5 萬 | 0.00% | −6,657−8.9% | 減碼 |
| Rhumbline Advisers | 67,314 | $34.3 萬 | 0.00% | +1,140+1.7% | 加碼 |
| Swiss National Bank | 62,900 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 62,500 | $31.8 萬 | 0.05% | +62,500 | 新進 |
| Oppenheimer & Co Inc | 60,971 | $31.0 萬 | 0.01% | +1,050+1.8% | 加碼 |
| Two Sigma Advisers, LP | 60,400 | $30.7 萬 | 0.00% | +60,400 | 新進 |
| Alliancebernstein L.P. | 59,600 | $30.3 萬 | 0.00% | +10,900+22.4% | 加碼 |
| UBS Group AG | 59,059 | $30.1 萬 | 0.00% | +9,006+18.0% | 加碼 |
| SEI Investments Co | 52,600 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 50,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 48,874 | $24.9 萬 | 0.15% | +48,874 | 新進 |
| Campbell Wealth Management | 45,704 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,991 | $22.9 萬 | 0.00% | +358+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 44,084 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 38,700 | $19.7 萬 | 0.00% | +38,700 | 新進 |
| Captrust Financial Advisors | 36,578 | $18.6 萬 | 0.00% | +36,578 | 新進 |
| Cassaday & Co Wealth Management LLC | 35,831 | $18.2 萬 | 0.01% | +35,831 | 新進 |
| Russell Investments Group, Ltd. | 35,663 | $18.2 萬 | 0.00% | +6,264+21.3% | 加碼 |
| New York State Common Retirement Fund | 34,248 | $17.4 萬 | 0.00% | −28−0.1% | 減碼 |
| National Asset Management, Inc. | 33,265 | $16.9 萬 | 0.00% | +12,000+56.4% | 加碼 |
| Trustcore Financial Services, LLC | 31,200 | $15.9 萬 | 0.01% | −1,800−5.5% | 減碼 |
| MetLife Investment Management | 30,153 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 30,000 | $15.3 萬 | 0.00% | +3,000+11.1% | 加碼 |
| Susquehanna International Group, LLP | 29,336 | $14.9 萬 | 0.00% | +12,473+74.0% | 加碼 |
| Sandy Spring Bank | 26,454 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 26,454 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 26,250 | $13.4 萬 | 0.04% | +26,250 | 新進 |
| American International Group, Inc. | 25,484 | $13.0 萬 | 0.00% | −92−0.4% | 減碼 |
| Price T Rowe Associates Inc | 25,214 | $12.8 萬 | 0.00% | +7,684+43.8% | 加碼 |
| Vident Investment Advisory, LLC | 24,600 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,802 | $12.1 萬 | 0.00% | +361+1.5% | 加碼 |
| DuPont Capital Management Corp | 22,976 | $11.7 萬 | 0.01% | +22,976 | 新進 |
| Toth Financial Advisory Corp | 21,626 | $11.0 萬 | 0.02% | −56,010−72.1% | 減碼 |
| Voya Investment Management LLC | 21,378 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,352 | $10.9 萬 | 0.00% | −269−1.2% | 減碼 |
| Hendershot Investments Inc. | 20,637 | $10.5 萬 | 0.02% | +20,637 | 新進 |
| Citadel Advisors LLC | 19,030 | $9.69 萬 | 0.00% | −336,543−94.6% | 減碼 |
| Alpine Global Management, LLC | 18,896 | $9.60 萬 | 0.03% | +18,896 | 新進 |
| Prelude Capital Management, LLC | 17,788 | $9.05 萬 | 0.01% | +17,788 | 新進 |
| Credit Suisse AG | 17,267 | $8.79 萬 | 0.00% | −4,347−20.1% | 減碼 |
| Royal Bank of Canada | 17,080 | $8.70 萬 | 0.00% | +11,396+200.5% | 加碼 |
| STRS Ohio | 15,200 | $7.70 萬 | 0.00% | +11,800+347.1% | 加碼 |
| Hemington Wealth Management | 15,000 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,881 | $7.50 萬 | 0.00% | +9,646+184.3% | 加碼 |
| US Bancorp | 14,698 | $7.48 萬 | 0.00% | −4,073−21.7% | 減碼 |
| Commonwealth Equity Services, LLC | 14,055 | $7.10 萬 | 0.00% | −265−1.9% | 減碼 |
| GWM Advisors LLC | 13,918 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,375 | $6.90 萬 | 0.00% | +4,141+44.8% | 加碼 |
| Virtu Financial LLC | 12,564 | $6.40 萬 | 0.01% | +12,564 | 新進 |
| D.A. Davidson & Co. | 12,011 | $6.11 萬 | 0.00% | −6,815−36.2% | 減碼 |
| Capital Investment Counsel, Inc | 11,550 | $5.88 萬 | 0.01% | +610+5.6% | 加碼 |
| Mercer Global Advisors Inc | 11,136 | $5.70 萬 | 0.00% | +12+0.1% | 加碼 |