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 2 季 13F 持有人
Telos Corp 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 −16 家
- 持有股數
- 4,145 萬
- 較 2023 年第 1 季 +342.3 萬 (+9.0%)
- 總市值
- $1.06 億
- 較 2023 年第 1 季 +$991.5 萬 (+10.3%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 34
- 另有 34 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,288,586 | $2,378 萬 | 0.02% | +8,940,584+2,569.1% | 加碼 |
| Vanguard Group Inc | 3,369,758 | $862.7 萬 | 0.00% | +490,148+17.0% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $768.0 萬 | 1.56% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 2,247,380 | $575.3 萬 | 0.02% | +809,430+56.3% | 加碼 |
| Pinnacle Associates Ltd | 1,932,710 | $494.8 萬 | 0.09% | −129,458−6.3% | 減碼 |
| Millennium Management LLC | 1,903,757 | $487.4 萬 | 0.01% | +1,561,964+457.0% | 加碼 |
| Acadian Asset Management LLC | 1,397,136 | $357.6 萬 | 0.01% | +974,120+230.3% | 加碼 |
| Renaissance Technologies LLC | 1,359,400 | $348.0 萬 | 0.01% | +286,900+26.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,190,106 | $304.7 萬 | 0.01% | −779,055−39.6% | 減碼 |
| BlackRock Inc. | 1,091,312 | $279.4 萬 | 0.00% | −2,984,395−73.2% | 減碼 |
| Marshall Wace, LLP | 1,042,188 | $266.8 萬 | 0.01% | +675,588+184.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,025,921 | $262.6 萬 | 0.00% | +574,828+127.4% | 加碼 |
| FMR LLC | 1,019,908 | $261.1 萬 | 0.00% | −1,010,850−49.8% | 減碼 |
| Portolan Capital Management, LLC | 940,058 | $240.7 萬 | 0.21% | +940,058 | 新進 |
| AQR Capital Management LLC | 842,664 | $215.7 萬 | 0.00% | +304,571+56.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 812,097 | $207.9 萬 | 0.01% | −131,574−13.9% | 減碼 |
| Federated Hermes, Inc. | 737,404 | $188.8 萬 | 0.00% | −1,219,512−62.3% | 減碼 |
| Geode Capital Management, LLC | 572,728 | $146.6 萬 | 0.00% | −457,002−44.4% | 減碼 |
| Two Sigma Investments, LP | 365,634 | $93.6 萬 | 0.00% | +59,380+19.4% | 加碼 |
| Gsa Capital Partners LLP | 362,773 | $92.9 萬 | 0.09% | +149,515+70.1% | 加碼 |
| Needham Investment Management LLC | 357,500 | $91.5 萬 | 0.15% | −910,500−71.8% | 減碼 |
| Walleye Capital LLC | 319,439 | $81.8 萬 | 0.01% | +319,439 | 新進 |
| Two Sigma Advisers, LP | 303,200 | $77.6 萬 | 0.00% | +34,600+12.9% | 加碼 |
| Pathstone Family Office, LLC | 300,000 | $76.8 萬 | 0.01% | +99,928+49.9% | 加碼 |
| Charles Schwab Investment Management Inc | 275,056 | $70.4 萬 | 0.00% | −96,189−25.9% | 減碼 |
| Wynnefield Capital Inc | 245,000 | $62.7 萬 | 0.31% | +100,000+69.0% | 加碼 |
| Ameriprise Financial Inc | 232,800 | $59.6 萬 | 0.00% | +21,000+9.9% | 加碼 |
| Morgan Stanley | 213,415 | $54.6 萬 | 0.00% | +28,377+15.3% | 加碼 |
| American Financial Group Inc | 212,500 | $54.4 萬 | 0.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 209,831 | $53.7 萬 | 0.00% | −12,400−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 199,800 | $51.1 萬 | 0.01% | +199,800 | 新進 |
| Goldman Sachs Group Inc | 193,565 | $49.6 萬 | 0.00% | −47,329−19.6% | 減碼 |
| State Street Corp | 185,648 | $47.5 萬 | 0.00% | −949,598−83.6% | 減碼 |
| Stifel Financial Corp | 177,202 | $45.4 萬 | 0.00% | +56,536+46.9% | 加碼 |
| Herald Investment Management Ltd | 175,000 | $44.5 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 172,036 | $44.0 萬 | 0.00% | −55,317−24.3% | 減碼 |
| Citadel Advisors LLC | 168,516 | $43.1 萬 | 0.00% | +125,808+294.6% | 加碼 |
| New York Life Investment Management LLC | 162,899 | $41.7 萬 | 0.00% | −22,362−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 160,911 | $41.2 萬 | 0.00% | +123,174+326.4% | 加碼 |
| Engineers Gate Manager LP | 150,896 | $38.6 萬 | 0.01% | +54,294+56.2% | 加碼 |
| Susquehanna International Group, LLP | 124,921 | $32.0 萬 | 0.00% | +72,691+139.2% | 加碼 |
| Dimensional Fund Advisors LP | 124,040 | $31.8 萬 | 0.00% | −152,841−55.2% | 減碼 |
| Bank of America Corp | 117,672 | $30.1 萬 | 0.00% | −43,972−27.2% | 減碼 |
| Occudo Quantitative Strategies LP | 110,382 | $28.3 萬 | 0.03% | +4,801+4.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 109,709 | $28.1 萬 | 0.03% | +109,709 | 新進 |
| Squarepoint Ops LLC | 107,352 | $27.5 萬 | 0.00% | +107,352 | 新進 |
| Northern Trust Corp | 105,275 | $27.0 萬 | 0.00% | −369,353−77.8% | 減碼 |
| Zuckerman Investment Group, LLC | 102,500 | $26.2 萬 | 0.04% | +30,000+41.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,416 | $23.7 萬 | 0.00% | −142,789−60.7% | 減碼 |
| Campbell Wealth Management | 91,408 | $23.4 萬 | 0.02% | +45,704+100.0% | 加碼 |
| XTX Topco Ltd | 90,409 | $23.1 萬 | 0.04% | +90,409 | 新進 |
| Old Mission Capital LLC | 89,662 | $23.0 萬 | 0.01% | +89,662 | 新進 |
| National Asset Management, Inc. | 87,265 | $22.3 萬 | 0.01% | +3,000+3.6% | 加碼 |
| Bank of New York Mellon Corp | 63,227 | $16.2 萬 | 0.00% | −145,416−69.7% | 減碼 |
| Oppenheimer & Co Inc | 60,971 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 59,800 | $15.3 萬 | 0.00% | +6,228+11.6% | 加碼 |
| Captrust Financial Advisors | 59,196 | $15.2 萬 | 0.00% | −6,183−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 56,108 | $14.4 萬 | 0.00% | +38,293+214.9% | 加碼 |
| HRT Financial LP | 51,465 | $13.1 萬 | 0.00% | +6,777+15.2% | 加碼 |
| Blair William & Co | 50,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,209 | $12.6 萬 | 0.00% | −135,722−73.4% | 減碼 |
| UBS Asset Management Americas Inc | 44,084 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 41,870 | $10.7 萬 | 0.01% | +41,870 | 新進 |
| Legal & General Group Plc | 40,514 | $10.4 萬 | 0.00% | −2,941,368−98.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,710 | $9.14 萬 | 0.00% | +917+2.6% | 加碼 |
| Laurion Capital Management LP | 33,566 | $8.59 萬 | 0.00% | +33,566 | 新進 |
| Point72 Middle East FZE | 33,285 | $8.52 萬 | 0.00% | +32,389+3,614.8% | 加碼 |
| Colony Group LLC | 29,024 | $7.40 萬 | 0.00% | +29,024 | 新進 |
| Toth Financial Advisory Corp | 28,283 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,006 | $7.00 萬 | 0.00% | −9,613−26.3% | 減碼 |
| Sandy Spring Bank | 26,454 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 26,454 | $6.77 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,100 | $6.68 萬 | 0.00% | +7,000+36.6% | 加碼 |
| Prelude Capital Management, LLC | 24,830 | $6.36 萬 | 0.01% | −2,385−8.8% | 減碼 |
| Citigroup Inc | 23,250 | $5.95 萬 | 0.00% | −57,207−71.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 22,731 | $5.82 萬 | 0.00% | +22,731 | 新進 |
| State of Wisconsin Investment Board | 19,900 | $5.09 萬 | 0.00% | −122,090−86.0% | 減碼 |
| Quadrature Capital Ltd | 19,396 | $4.93 萬 | 0.00% | +7,248+59.7% | 加碼 |
| Advisor Group Holdings, Inc. | 16,618 | $4.25 萬 | 0.00% | +1,941+13.2% | 加碼 |
| DRW Securities, LLC | 15,700 | $4.00 萬 | 0.00% | +15,700 | 新進 |
| Advisory Services Network, LLC | 15,500 | $3.97 萬 | 0.00% | +100+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,138 | $3.90 萬 | 0.00% | +15,138 | 新進 |
| LMR Partners LLP | 14,892 | $3.81 萬 | 0.00% | +14,892 | 新進 |
| Hemington Wealth Management | 15,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,843 | $3.80 萬 | 0.00% | +1,165+8.5% | 加碼 |
| GWM Advisors LLC | 13,918 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,975 | $3.07 萬 | 0.00% | +3,267+37.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,339 | $2.90 萬 | 0.00% | +11,339 | 新進 |
| American Century Companies Inc | 11,149 | $2.85 萬 | 0.00% | +11,149 | 新進 |
| Mercer Global Advisors Inc | 10,998 | $2.80 萬 | 0.00% | −72−0.7% | 減碼 |
| Dakota Wealth Management | 10,750 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,655 | $2.73 萬 | 0.00% | +650+6.5% | 加碼 |
| Resources Investment Advisors, LLC. | 10,000 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,194 | $2.35 萬 | 0.00% | −20,014−68.5% | 減碼 |
| Wells Fargo & Company | 6,939 | $1.78 萬 | 0.00% | −8,686−55.6% | 減碼 |
| Rhumbline Advisers | 5,218 | $1.34 萬 | 0.00% | −63,250−92.4% | 減碼 |
| Leonteq Securities AG | 2,988 | $7,649 | 0.00% | −607−16.9% | 減碼 |
| Royal Bank of Canada | 1,486 | $4,000 | 0.00% | −10,674−87.8% | 減碼 |
| IFP Advisors, Inc | 240 | $2,742 | 0.00% | +120+100.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 584 | $1,495 | 0.00% | 00.0% | 不變 |