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。
2023 年第 1 季 13F 持有人
Telos Corp 在 2023/3/31 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
- 124
- 較 2022 年第 4 季 +1 家
- 持有股數
- 3,721 萬
- 較 2022 年第 4 季 −267.0 萬 (−6.7%)
- 總市值
- $9,411 萬
- 較 2022 年第 4 季 −$1.10 億 (−53.9%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,075,707 | $1,031 萬 | 0.00% | −69,882−1.7% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $759.0 萬 | 1.81% | +1,300,000+76.5% | 加碼 |
| Legal & General Group Plc | 2,981,882 | $754.4 萬 | 0.00% | +802,544+36.8% | 加碼 |
| Vanguard Group Inc | 2,879,610 | $728.5 萬 | 0.00% | −1,102,612−27.7% | 減碼 |
| Pinnacle Associates Ltd | 2,062,168 | $521.7 萬 | 0.11% | +21,731+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,969,161 | $498.2 萬 | 0.01% | −532,497−21.3% | 減碼 |
| Federated Hermes, Inc. | 1,956,916 | $495.1 萬 | 0.01% | +137,873+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,437,950 | $363.8 萬 | 0.01% | +234,400+19.5% | 加碼 |
| Needham Investment Management LLC | 1,268,000 | $320.8 萬 | 0.55% | −152,000−10.7% | 減碼 |
| State Street Corp | 1,135,246 | $287.2 萬 | 0.00% | +5,572+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,072,500 | $271.3 萬 | 0.00% | +293,355+37.7% | 加碼 |
| Geode Capital Management, LLC | 1,029,730 | $260.5 萬 | 0.00% | +51,485+5.3% | 加碼 |
| FMR LLC | 1,015,379 | $256.9 萬 | 0.00% | +33,670+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 943,671 | $238.7 萬 | 0.01% | +420,865+80.5% | 加碼 |
| AQR Capital Management LLC | 538,093 | $136.1 萬 | 0.00% | +388,808+260.4% | 加碼 |
| Northern Trust Corp | 474,628 | $120.1 萬 | 0.00% | +8,831+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 451,093 | $114.1 萬 | 0.00% | +74,497+19.8% | 加碼 |
| Acadian Asset Management LLC | 423,016 | $106.8 萬 | 0.00% | +423,016 | 新進 |
| Charles Schwab Investment Management Inc | 371,245 | $93.9 萬 | 0.00% | −3,687−1.0% | 減碼 |
| Marshall Wace, LLP | 366,600 | $92.7 萬 | 0.00% | +1,326+0.4% | 加碼 |
| Barclays PLC | 348,002 | $88.0 萬 | 0.00% | +12,718+3.8% | 加碼 |
| Millennium Management LLC | 341,793 | $86.5 萬 | 0.00% | −337,449−49.7% | 減碼 |
| Two Sigma Investments, LP | 306,254 | $77.5 萬 | 0.00% | +179,736+142.1% | 加碼 |
| Dimensional Fund Advisors LP | 276,881 | $70.1 萬 | 0.00% | −54,464−16.4% | 減碼 |
| Two Sigma Advisers, LP | 268,600 | $68.0 萬 | 0.00% | +208,200+344.7% | 加碼 |
| Goldman Sachs Group Inc | 240,894 | $60.9 萬 | 0.00% | −966−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 235,205 | $59.5 萬 | 0.01% | +235,205 | 新進 |
| Jane Street Group, LLC | 227,353 | $57.5 萬 | 0.00% | +227,353 | 新進 |
| ETF Managers Group, LLC | 224,939 | $56.9 萬 | 0.02% | −607−0.3% | 減碼 |
| Neuberger Berman Group LLC | 222,231 | $56.2 萬 | 0.00% | −12,650−5.4% | 減碼 |
| Gsa Capital Partners LLP | 213,258 | $54.0 萬 | 0.05% | +27,385+14.7% | 加碼 |
| American Financial Group Inc | 212,500 | $53.8 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 211,800 | $53.6 萬 | 0.00% | +90,800+75.0% | 加碼 |
| Bank of New York Mellon Corp | 208,643 | $52.8 萬 | 0.00% | −6,232−2.9% | 減碼 |
| Pathstone Family Office, LLC | 200,072 | $50.6 萬 | 0.01% | +97,500+95.1% | 加碼 |
| New York Life Investment Management LLC | 185,261 | $46.9 萬 | 0.01% | +185,261 | 新進 |
| Morgan Stanley | 185,038 | $46.8 萬 | 0.00% | +8,989+5.1% | 加碼 |
| JPMorgan Chase & Co | 184,931 | $46.8 萬 | 0.00% | −163,353−46.9% | 減碼 |
| Herald Investment Management Ltd | 175,000 | $44.1 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 164,668 | $41.7 萬 | 0.00% | +105,609+178.8% | 加碼 |
| Bank of America Corp | 161,644 | $40.9 萬 | 0.00% | +90,522+127.3% | 加碼 |
| Panagora Asset Management Inc | 152,926 | $38.7 萬 | 0.00% | +152,926 | 新進 |
| Wynnefield Capital Inc | 145,000 | $36.7 萬 | 0.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 141,990 | $35.9 萬 | 0.00% | −8,254−5.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 138,076 | $34.9 萬 | 0.08% | −667,723−82.9% | 減碼 |
| Nuveen Asset Management, LLC | 127,388 | $32.2 萬 | 0.00% | −61,382−32.5% | 減碼 |
| Stifel Financial Corp | 120,666 | $30.5 萬 | 0.00% | +32,462+36.8% | 加碼 |
| Occudo Quantitative Strategies LP | 105,581 | $26.7 萬 | 0.02% | +105,581 | 新進 |
| Engineers Gate Manager LP | 96,602 | $24.4 萬 | 0.01% | +96,602 | 新進 |
| National Asset Management, Inc. | 84,265 | $21.3 萬 | 0.01% | +51,000+153.3% | 加碼 |
| Citigroup Inc | 80,457 | $20.4 萬 | 0.00% | −7,700−8.7% | 減碼 |
| Zuckerman Investment Group, LLC | 72,500 | $18.3 萬 | 0.03% | +10,000+16.0% | 加碼 |
| Rhumbline Advisers | 68,468 | $17.3 萬 | 0.00% | +1,154+1.7% | 加碼 |
| Captrust Financial Advisors | 65,379 | $16.5 萬 | 0.00% | +28,801+78.7% | 加碼 |
| Swiss National Bank | 62,300 | $15.8 萬 | 0.00% | −600−1.0% | 減碼 |
| Oppenheimer & Co Inc | 60,971 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,600 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 53,572 | $13.6 萬 | 0.00% | +972+1.8% | 加碼 |
| Centiva Capital, LP | 52,385 | $13.3 萬 | 0.01% | +52,385 | 新進 |
| Susquehanna International Group, LLP | 52,230 | $13.2 萬 | 0.00% | +22,894+78.0% | 加碼 |
| Blair William & Co | 50,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell Wealth Management | 45,704 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 45,786 | $11.6 萬 | 0.04% | +19,536+74.4% | 加碼 |
| HRT Financial LP | 44,688 | $11.3 萬 | 0.00% | −40,548−47.6% | 減碼 |
| UBS Asset Management Americas Inc | 44,084 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 43,700 | $11.1 萬 | 0.00% | +43,700 | 新進 |
| California State Teachers Retirement System | 43,613 | $11.0 萬 | 0.00% | −1,378−3.1% | 減碼 |
| Citadel Advisors LLC | 42,708 | $10.8 萬 | 0.00% | +23,678+124.4% | 加碼 |
| Qube Research & Technologies Ltd | 37,737 | $9.55 萬 | 0.00% | +37,737 | 新進 |
| Price T Rowe Associates Inc | 36,619 | $9.30 萬 | 0.00% | +11,405+45.2% | 加碼 |
| Russell Investments Group, Ltd. | 34,793 | $8.80 萬 | 0.00% | −870−2.4% | 減碼 |
| Ergoteles LLC | 34,404 | $8.70 萬 | 0.00% | +34,404 | 新進 |
| Deutsche Bank AG | 33,482 | $8.47 萬 | 0.00% | +9,680+40.7% | 加碼 |
| Virginia Retirement Systems Et Al | 30,400 | $7.69 萬 | 0.00% | +400+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 29,208 | $7.39 萬 | 0.00% | +29,208 | 新進 |
| Toth Financial Advisory Corp | 28,283 | $7.16 萬 | 0.01% | +6,657+30.8% | 加碼 |
| Prelude Capital Management, LLC | 27,215 | $6.89 萬 | 0.00% | +9,427+53.0% | 加碼 |
| Sandy Spring Bank | 26,454 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 26,454 | $6.69 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,173 | $6.60 萬 | 0.00% | +26,173 | 新進 |
| American International Group, Inc. | 26,001 | $6.58 萬 | 0.00% | +517+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 24,600 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,378 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,352 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Hendershot Investments Inc. | 21,305 | $5.39 萬 | 0.01% | +668+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 19,849 | $5.00 萬 | 0.00% | +19,849 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,100 | $4.83 萬 | 0.00% | +19,100 | 新進 |
| Invesco Ltd. | 18,983 | $4.80 萬 | 0.00% | −231,765−92.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,815 | $4.51 萬 | 0.00% | +11,435+179.2% | 加碼 |
| Credit Suisse AG | 17,273 | $4.37 萬 | 0.00% | +60.0% | 加碼 |
| Quantbot Technologies LP | 16,339 | $4.13 萬 | 0.00% | +16,339 | 新進 |
| Wells Fargo & Company | 15,625 | $3.95 萬 | 0.00% | +9,412+151.5% | 加碼 |
| Advisory Services Network, LLC | 15,400 | $3.90 萬 | 0.00% | +15,000+3,750.0% | 加碼 |
| STRS Ohio | 15,200 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,677 | $3.71 萬 | 0.00% | +1,302+9.7% | 加碼 |
| Hemington Wealth Management | 15,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,650 | $3.70 萬 | 0.00% | +2,086+16.6% | 加碼 |
| Mariner, LLC | 13,678 | $3.50 萬 | 0.00% | +13,678 | 新進 |
| Royal Bank of Canada | 12,160 | $3.10 萬 | 0.00% | −4,920−28.8% | 減碼 |
| MetLife Investment Management | 12,214 | $3.09 萬 | 0.00% | −17,939−59.5% | 減碼 |