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 3 季 13F 持有人
Telos Corp 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 −10 家
- 持有股數
- 3,999 萬
- 較 2023 年第 2 季 −145.6 萬 (−3.5%)
- 總市值
- $9,558 萬
- 較 2023 年第 2 季 −$1,053 萬 (−9.9%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 43 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,316,706 | $2,227 萬 | 0.01% | +28,120+0.3% | 加碼 |
| Vanguard Group Inc | 3,317,209 | $792.8 萬 | 0.00% | −52,549−1.6% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $717.0 萬 | 1.41% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 2,472,510 | $590.9 萬 | 0.02% | +225,130+10.0% | 加碼 |
| Acadian Asset Management LLC | 1,887,405 | $451.0 萬 | 0.02% | +490,269+35.1% | 加碼 |
| Pinnacle Associates Ltd | 1,881,199 | $449.6 萬 | 0.08% | −51,511−2.7% | 減碼 |
| Portolan Capital Management, LLC | 1,376,003 | $328.9 萬 | 0.31% | +435,945+46.4% | 加碼 |
| Renaissance Technologies LLC | 1,236,300 | $295.5 萬 | 0.01% | −123,100−9.1% | 減碼 |
| Millennium Management LLC | 1,184,139 | $283.0 萬 | 0.00% | −719,618−37.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,100,961 | $263.1 萬 | 0.00% | +75,040+7.3% | 加碼 |
| AQR Capital Management LLC | 1,047,091 | $250.3 萬 | 0.01% | +204,427+24.3% | 加碼 |
| FMR LLC | 1,009,208 | $241.2 萬 | 0.00% | −10,700−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,001,994 | $239.5 萬 | 0.01% | −188,112−15.8% | 減碼 |
| BlackRock Inc. | 996,252 | $238.1 萬 | 0.00% | −95,060−8.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 798,930 | $190.9 萬 | 0.01% | −13,167−1.6% | 減碼 |
| Federated Hermes, Inc. | 733,503 | $175.3 萬 | 0.00% | −3,901−0.5% | 減碼 |
| Marshall Wace, LLP | 628,399 | $150.2 萬 | 0.00% | −413,789−39.7% | 減碼 |
| Gsa Capital Partners LLP | 614,962 | $147.0 萬 | 0.13% | +252,189+69.5% | 加碼 |
| Geode Capital Management, LLC | 602,175 | $144.0 萬 | 0.00% | +29,447+5.1% | 加碼 |
| Two Sigma Advisers, LP | 448,100 | $107.1 萬 | 0.00% | +144,900+47.8% | 加碼 |
| Wynnefield Capital Inc | 350,000 | $83.7 萬 | 0.38% | +105,000+42.9% | 加碼 |
| Two Sigma Investments, LP | 347,673 | $83.1 萬 | 0.00% | −17,961−4.9% | 減碼 |
| Pathstone Family Office, LLC | 300,000 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 291,360 | $69.6 萬 | 0.00% | +16,304+5.9% | 加碼 |
| Ameriprise Financial Inc | 244,900 | $58.5 萬 | 0.00% | +12,100+5.2% | 加碼 |
| Citadel Advisors LLC | 224,815 | $53.7 萬 | 0.00% | +56,299+33.4% | 加碼 |
| Walleye Capital LLC | 223,917 | $53.5 萬 | 0.01% | −95,522−29.9% | 減碼 |
| Neuberger Berman Group LLC | 207,931 | $49.7 萬 | 0.00% | −1,900−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 199,800 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 194,648 | $46.5 萬 | 0.00% | +9,000+4.8% | 加碼 |
| Bank of America Corp | 141,662 | $33.9 萬 | 0.00% | +23,990+20.4% | 加碼 |
| New York Life Investment Management LLC | 140,728 | $33.6 萬 | 0.00% | −22,171−13.6% | 減碼 |
| Stifel Financial Corp | 127,324 | $30.4 萬 | 0.00% | −49,878−28.1% | 減碼 |
| Morgan Stanley | 123,663 | $29.6 萬 | 0.00% | −89,752−42.1% | 減碼 |
| Susquehanna International Group, LLP | 123,052 | $29.4 萬 | 0.00% | −1,869−1.5% | 減碼 |
| Herald Investment Management Ltd | 120,135 | $28.5 萬 | 0.06% | −54,865−31.4% | 減碼 |
| American Financial Group Inc | 112,500 | $26.9 萬 | 0.09% | −100,000−47.1% | 減碼 |
| Woodline Partners LP | 108,193 | $25.9 萬 | 0.00% | +108,193 | 新進 |
| Dimensional Fund Advisors LP | 107,236 | $25.6 萬 | 0.00% | −16,804−13.5% | 減碼 |
| Northern Trust Corp | 102,087 | $24.4 萬 | 0.00% | −3,188−3.0% | 減碼 |
| Engineers Gate Manager LP | 96,893 | $23.2 萬 | 0.01% | −54,003−35.8% | 減碼 |
| National Asset Management, Inc. | 92,265 | $22.1 萬 | 0.01% | +5,000+5.7% | 加碼 |
| SEI Investments Co | 87,700 | $21.0 萬 | 0.00% | +27,900+46.7% | 加碼 |
| Squarepoint Ops LLC | 86,167 | $20.6 萬 | 0.00% | −21,185−19.7% | 減碼 |
| Goldman Sachs Group Inc | 78,455 | $18.8 萬 | 0.00% | −115,110−59.5% | 減碼 |
| Bank of New York Mellon Corp | 64,956 | $15.5 萬 | 0.00% | +1,729+2.7% | 加碼 |
| Zuckerman Investment Group, LLC | 64,500 | $15.4 萬 | 0.02% | −38,000−37.1% | 減碼 |
| XTX Topco Ltd | 58,232 | $13.9 萬 | 0.02% | −32,177−35.6% | 減碼 |
| Needham Investment Management LLC | 50,000 | $11.9 萬 | 0.02% | −307,500−86.0% | 減碼 |
| Blair William & Co | 50,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell Wealth Management | 45,704 | $10.9 萬 | 0.01% | −45,704−50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,519 | $9.92 萬 | 0.00% | −50,897−55.1% | 減碼 |
| JPMorgan Chase & Co | 40,697 | $9.73 萬 | 0.00% | −8,512−17.3% | 減碼 |
| Captrust Financial Advisors | 40,348 | $9.64 萬 | 0.00% | −18,848−31.8% | 減碼 |
| Occudo Quantitative Strategies LP | 38,641 | $9.24 萬 | 0.01% | −71,741−65.0% | 減碼 |
| Citigroup Inc | 35,619 | $8.51 萬 | 0.00% | +12,369+53.2% | 加碼 |
| Russell Investments Group, Ltd. | 35,412 | $8.46 萬 | 0.00% | −298−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,526 | $8.25 萬 | 0.00% | +34,526 | 新進 |
| Colony Group LLC | 29,024 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 28,283 | $6.76 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,006 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 26,454 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 26,454 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,200 | $6.26 萬 | 0.00% | +26,200 | 新進 |
| Qube Research & Technologies Ltd | 24,604 | $5.88 萬 | 0.00% | −136,307−84.7% | 減碼 |
| Jump Financial, LLC | 23,400 | $5.59 萬 | 0.00% | +23,400 | 新進 |
| Tower Research Capital LLC (TRC) | 23,169 | $5.54 萬 | 0.00% | +11,194+93.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 22,731 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,536 | $4.67 萬 | 0.00% | −5,294−21.3% | 減碼 |
| American Century Companies Inc | 19,134 | $4.57 萬 | 0.00% | +7,985+71.6% | 加碼 |
| Point72 Asset Management, L.P. | 17,831 | $4.26 萬 | 0.00% | +8,637+93.9% | 加碼 |
| Advisor Group Holdings, Inc. | 17,769 | $4.25 萬 | 0.00% | +1,151+6.9% | 加碼 |
| Koshinski Asset Management, Inc. | 15,779 | $3.77 萬 | 0.00% | +15,779 | 新進 |
| Advisory Services Network, LLC | 15,300 | $3.66 萬 | 0.00% | −200−1.3% | 減碼 |
| LMR Partners LLP | 14,892 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 15,000 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 13,918 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,650 | $3.02 萬 | 0.00% | −2,193−14.8% | 減碼 |
| NBC Securities, Inc. | 12,109 | $2.80 萬 | 0.00% | +12,109 | 新進 |
| Mercer Global Advisors Inc | 10,998 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 10,750 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,455 | $2.50 萬 | 0.00% | −200−1.9% | 減碼 |
| Resources Investment Advisors, LLC. | 10,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,845 | $2.11 萬 | 0.00% | +8,545+2,848.3% | 加碼 |
| Wells Fargo & Company | 6,624 | $1.58 萬 | 0.00% | −315−4.5% | 減碼 |
| Quantbot Technologies LP | 6,042 | $1.44 萬 | 0.00% | +6,042 | 新進 |
| Legal & General Group Plc | 3,005 | $7,182 | 0.00% | −37,509−92.6% | 減碼 |
| Leonteq Securities AG | 2,988 | $7,141 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,766 | $4,220 | 0.00% | −3,452−66.2% | 減碼 |
| Group One Trading, L.P. | 900 | $2,151 | 0.00% | +900 | 新進 |
| Royal Bank of Canada | 916 | $2,000 | 0.00% | −570−38.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $1,554 | 0.00% | +650 | 新進 |
| Newbridge Financial Services Group, Inc. | 584 | $1,396 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 122 | $292 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 120 | $287 | 0.00% | −120−50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30 | $72 | 0.00% | +30 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −172,036−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −109,709−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −89,662−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −60,971−100.0% | 清倉 |