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 4 季 13F 持有人
Telos Corp 在 2023/12/31 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
- 106
- 較 2023 年第 3 季 +12 家
- 持有股數
- 4,404 萬
- 較 2023 年第 3 季 +437.6 萬 (+11.0%)
- 總市值
- $1.61 億
- 較 2023 年第 3 季 +$6,595 萬 (+69.6%)
- 新進機構
- 26
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,383,379 | $3,425 萬 | 0.02% | +66,673+0.7% | 加碼 |
| Vanguard Group Inc | 3,642,496 | $1,330 萬 | 0.00% | +325,287+9.8% | 加碼 |
| Masters Capital Management LLC | 3,100,000 | $1,132 萬 | 1.99% | +100,000+3.3% | 加碼 |
| Pinnacle Associates Ltd | 2,697,766 | $984.7 萬 | 0.17% | +816,567+43.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,539,842 | $927.0 萬 | 0.02% | +1,537,848+153.5% | 加碼 |
| Acadian Asset Management LLC | 1,979,739 | $722.3 萬 | 0.03% | +92,334+4.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,858,070 | $678.2 萬 | 0.02% | −614,440−24.9% | 減碼 |
| Portolan Capital Management, LLC | 1,500,907 | $547.8 萬 | 0.48% | +124,904+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,167,639 | $426.2 萬 | 0.01% | +66,678+6.1% | 加碼 |
| BlackRock Inc. | 1,083,454 | $395.5 萬 | 0.00% | +87,202+8.8% | 加碼 |
| Marshall Wace, LLP | 1,058,476 | $386.3 萬 | 0.01% | +430,077+68.4% | 加碼 |
| Millennium Management LLC | 1,055,653 | $385.3 萬 | 0.00% | −128,486−10.9% | 減碼 |
| FMR LLC | 1,005,174 | $366.9 萬 | 0.00% | −4,034−0.4% | 減碼 |
| Renaissance Technologies LLC | 834,800 | $304.7 萬 | 0.00% | −401,500−32.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 677,630 | $247.3 萬 | 0.01% | −121,300−15.2% | 減碼 |
| Geode Capital Management, LLC | 634,531 | $231.6 萬 | 0.00% | +32,356+5.4% | 加碼 |
| Federated Hermes, Inc. | 632,366 | $230.8 萬 | 0.01% | −101,137−13.8% | 減碼 |
| AQR Capital Management LLC | 513,159 | $187.3 萬 | 0.00% | −533,932−51.0% | 減碼 |
| Qube Research & Technologies Ltd | 485,277 | $177.1 萬 | 0.00% | +460,673+1,872.4% | 加碼 |
| Two Sigma Advisers, LP | 459,300 | $167.6 萬 | 0.00% | +11,200+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 404,942 | $147.9 萬 | 0.00% | +297,706+277.6% | 加碼 |
| Wynnefield Capital Inc | 400,000 | $146.0 萬 | 0.56% | +50,000+14.3% | 加碼 |
| JPMorgan Chase & Co | 368,872 | $134.6 萬 | 0.00% | +328,175+806.4% | 加碼 |
| Two Sigma Investments, LP | 366,162 | $133.6 萬 | 0.00% | +18,489+5.3% | 加碼 |
| Citadel Advisors LLC | 342,027 | $124.8 萬 | 0.00% | +117,212+52.1% | 加碼 |
| Gsa Capital Partners LLP | 320,375 | $116.9 萬 | 0.10% | −294,587−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 292,922 | $106.9 萬 | 0.00% | +1,562+0.5% | 加碼 |
| Morgan Stanley | 255,532 | $93.3 萬 | 0.00% | +131,869+106.6% | 加碼 |
| Pathstone Holdings, LLC | 249,640 | $91.1 萬 | 0.00% | +249,640 | 新進 |
| Laurion Capital Management LP | 248,686 | $90.8 萬 | 0.03% | +248,686 | 新進 |
| Ameriprise Financial Inc | 244,900 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 234,137 | $85.5 萬 | 0.00% | +198,518+557.3% | 加碼 |
| Jane Street Group, LLC | 222,492 | $81.2 萬 | 0.00% | +222,492 | 新進 |
| Susquehanna International Group, LLP | 206,941 | $75.5 萬 | 0.00% | +83,889+68.2% | 加碼 |
| Goldman Sachs Group Inc | 206,145 | $75.2 萬 | 0.00% | +127,690+162.8% | 加碼 |
| Bridgeway Capital Management, LLC | 199,800 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 193,848 | $70.8 萬 | 0.00% | −800−0.4% | 減碼 |
| Neuberger Berman Group LLC | 184,475 | $67.3 萬 | 0.00% | −23,456−11.3% | 減碼 |
| Bank of America Corp | 168,654 | $61.6 萬 | 0.00% | +26,992+19.1% | 加碼 |
| EAM Investors, LLC | 152,927 | $55.8 萬 | 0.10% | +152,927 | 新進 |
| New York Life Investment Management LLC | 137,033 | $50.0 萬 | 0.01% | −3,695−2.6% | 減碼 |
| Squarepoint Ops LLC | 129,789 | $47.4 萬 | 0.00% | +43,622+50.6% | 加碼 |
| Balyasny Asset Management LLC | 128,126 | $46.8 萬 | 0.00% | +128,126 | 新進 |
| Northern Trust Corp | 124,902 | $45.6 萬 | 0.00% | +22,815+22.3% | 加碼 |
| Man Group plc | 123,051 | $44.9 萬 | 0.00% | +123,051 | 新進 |
| Natixis Advisors, L.P. | 118,622 | $43.2 萬 | 0.00% | +118,622 | 新進 |
| Engineers Gate Manager LP | 96,515 | $35.2 萬 | 0.01% | −378−0.4% | 減碼 |
| Jump Financial, LLC | 95,452 | $34.8 萬 | 0.01% | +72,052+307.9% | 加碼 |
| National Asset Management, Inc. | 87,065 | $31.8 萬 | 0.01% | −5,200−5.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,275 | $30.0 萬 | 0.00% | +47,749+138.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 74,632 | $27.2 萬 | 0.01% | +51,901+228.3% | 加碼 |
| SEI Investments Co | 70,000 | $25.6 萬 | 0.00% | −17,700−20.2% | 減碼 |
| Stifel Financial Corp | 61,850 | $22.6 萬 | 0.00% | −65,474−51.4% | 減碼 |
| Zuckerman Investment Group, LLC | 60,500 | $22.1 萬 | 0.03% | −4,000−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 58,874 | $21.5 萬 | 0.03% | +20,233+52.4% | 加碼 |
| Captrust Financial Advisors | 58,800 | $21.5 萬 | 0.00% | +18,452+45.7% | 加碼 |
| Tudor Investment Corp Et Al | 56,922 | $20.8 萬 | 0.00% | +56,922 | 新進 |
| 683 Capital Management, LLC | 56,472 | $20.6 萬 | 0.02% | +56,472 | 新進 |
| National Philanthropic Trust | 50,000 | $18.3 萬 | 0.00% | +50,000 | 新進 |
| Campbell Wealth Management | 45,704 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 42,013 | $15.3 萬 | 0.00% | +22,879+119.6% | 加碼 |
| Blair William & Co | 40,000 | $14.6 萬 | 0.00% | −10,000−20.0% | 減碼 |
| Bank of Montreal | 31,600 | $12.1 萬 | 0.00% | +31,600 | 新進 |
| Verition Fund Management LLC | 30,521 | $11.1 萬 | 0.00% | +4,321+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 30,086 | $11.0 萬 | 0.00% | −5,326−15.0% | 減碼 |
| Colony Group, LLC | 29,024 | $10.6 萬 | 0.00% | +29,024 | 新進 |
| Bank of New York Mellon Corp | 28,805 | $10.5 萬 | 0.00% | −36,151−55.7% | 減碼 |
| Toth Financial Advisory Corp | 28,283 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,006 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 27,000 | $9.86 萬 | 0.06% | +27,000 | 新進 |
| Sandy Spring Bank | 26,454 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,730 | $9.39 萬 | 0.00% | +25,730 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,676 | $9.37 萬 | 0.01% | +25,676 | 新進 |
| Quantbot Technologies LP | 23,765 | $8.67 萬 | 0.01% | +17,723+293.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,654 | $8.63 萬 | 0.00% | −17,865−43.0% | 減碼 |
| Quadrature Capital Ltd | 23,381 | $8.51 萬 | 0.00% | +23,381 | 新進 |
| Woodline Partners LP | 22,242 | $8.12 萬 | 0.00% | −85,951−79.4% | 減碼 |
| Mirabella Financial Services LLP | 19,020 | $6.94 萬 | 0.01% | +19,020 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,175 | $6.63 萬 | 0.01% | +7,720+73.8% | 加碼 |
| XTX Topco Ltd | 18,120 | $6.61 萬 | 0.01% | −40,112−68.9% | 減碼 |
| Boothbay Fund Management, LLC | 17,392 | $6.35 萬 | 0.00% | +17,392 | 新進 |
| Advisor Group Holdings, Inc. | 16,539 | $6.04 萬 | 0.00% | −1,230−6.9% | 減碼 |
| AJOVista, LLC | 15,422 | $5.63 萬 | 0.07% | +15,422 | 新進 |
| State of Wyoming | 15,397 | $5.62 萬 | 0.01% | +15,397 | 新進 |
| Advisory Services Network, LLC | 15,300 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 15,000 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 13,918 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,234 | $4.50 萬 | 0.00% | +12,234 | 新進 |
| NBC Securities, Inc. | 12,109 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,280 | $4.12 萬 | 0.00% | −1,370−10.8% | 減碼 |
| Dakota Wealth Management | 10,750 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,500 | $3.83 萬 | 0.00% | +10,500 | 新進 |
| Schechter Investment Advisors, LLC | 10,337 | $3.77 萬 | 0.00% | +10,337 | 新進 |
| Resources Investment Advisors, LLC. | 10,000 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7,341 | $2.68 萬 | 0.00% | +4,353+145.7% | 加碼 |
| Wells Fargo & Company | 5,133 | $1.87 萬 | 0.00% | −1,491−22.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,902 | $1.06 萬 | 0.00% | +2,902 | 新進 |
| Tower Research Capital LLC (TRC) | 2,352 | $8,584 | 0.00% | −20,817−89.8% | 減碼 |
| Rhumbline Advisers | 1,766 | $6,445 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 835 | $3,048 | 0.00% | −8,010−90.6% | 減碼 |