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。
2024 年第 1 季 13F 持有人
Telos Corp 在 2024/3/31 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
- 116
- 較 2023 年第 4 季 +10 家
- 持有股數
- 4,402 萬
- 較 2023 年第 4 季 +28.8 萬 (+0.7%)
- 總市值
- $1.80 億
- 較 2023 年第 4 季 +$2,001 萬 (+12.5%)
- 新進機構
- 25
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 31 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 | $3.07 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 | $1.82 億 |
| 2024 年第 1 季 | 116 | $1.80 億 |
| 2023 年第 4 季 | 106 | $1.60 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 | $9,411 萬 |
| 2022 年第 4 季 | 124 | $2.04 億 |
| 2022 年第 3 季 | 122 | $3.61 億 |
| 2022 年第 2 季 | 134 | $3.24 億 |
| 2022 年第 1 季 | 133 | $4.13 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 | $11.5 億 |
| 2021 年第 1 季 | 115 | $8.70 億 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,246 | $9 | 0.00% | +2,246 | 新進 |
| FRG Family Wealth Advisors LLC | 16 | $55 | 0.00% | +16 | 新進 |
| Federation des caisses Desjardins du Quebec | 30 | $125 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 120 | $499 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 165 | $686 | 0.00% | +165 | 新進 |
| ClariVest Asset Management LLC | 338 | $1,406 | 0.00% | +83+32.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2,704 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,766 | $7,346 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,000 | $1.20 萬 | 0.00% | +3,000 | 新進 |
| UBS Group AG | 2,926 | $1.22 萬 | 0.00% | +2,091+250.4% | 加碼 |
| Aquatic Capital Management LLC | 3,000 | $1.25 萬 | 0.00% | +3,000 | 新進 |
| Clear Street Markets LLC | 3,400 | $1.40 萬 | 0.01% | +3,400 | 新進 |
| Wells Fargo & Company | 5,256 | $2.19 萬 | 0.00% | +123+2.4% | 加碼 |
| Group One Trading, L.P. | 5,573 | $2.32 萬 | 0.00% | +4,885+710.0% | 加碼 |
| Principal Securities, Inc. | 6,665 | $2.77 萬 | 0.00% | +6,665 | 新進 |
| Fifth Lane Capital, LP | 10,467 | $4.35 萬 | 0.06% | +10,467 | 新進 |
| Dakota Wealth Management | 10,750 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,853 | $4.51 萬 | 0.00% | +8,501+361.4% | 加碼 |
| Mariner, LLC | 11,405 | $4.74 萬 | 0.00% | +125+1.1% | 加碼 |
| Bank of New York Mellon Corp | 12,088 | $5.03 萬 | 0.00% | −16,717−58.0% | 減碼 |
| NBC Securities, Inc. | 12,109 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 12,500 | $5.20 萬 | 0.36% | +12,500 | 新進 |
| GWM Advisors LLC | 13,918 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 14,094 | $5.80 萬 | 0.00% | +14,094 | 新進 |
| SG Americas Securities, LLC | 13,976 | $5.80 萬 | 0.00% | +13,976 | 新進 |
| Stoneridge Investment Partners LLC | 14,218 | $5.90 萬 | 0.02% | +14,218 | 新進 |
| LMR Partners LLP | 14,342 | $5.97 萬 | 0.00% | +14,342 | 新進 |
| Hemington Wealth Management | 15,000 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 15,200 | $6.32 萬 | 0.04% | +15,200 | 新進 |
| Advisory Services Network, LLC | 15,300 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,403 | $6.41 萬 | 0.00% | −1,136−6.9% | 減碼 |
| AJOVista, LLC | 15,422 | $6.42 萬 | 0.17% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $7.22 萬 | 0.01% | −830−4.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,110 | $7.95 萬 | 0.02% | +19,110 | 新進 |
| Resources Investment Advisors, LLC. | 20,000 | $8.32 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Cannon Global Investment Management, LLC | 22,532 | $9.37 萬 | 0.25% | +22,532 | 新進 |
| Toth Financial Advisory Corp | 25,483 | $10.6 萬 | 0.01% | −2,800−9.9% | 減碼 |
| Sandy Spring Bank | 26,454 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 27,000 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,006 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 28,000 | $11.6 萬 | 0.00% | +28,000 | 新進 |
| Russell Investments Group, Ltd. | 28,667 | $11.9 萬 | 0.00% | −1,419−4.7% | 減碼 |
| Colony Group, LLC | 30,259 | $12.6 萬 | 0.00% | +1,235+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 35,671 | $14.8 萬 | 0.03% | −23,203−39.4% | 減碼 |
| Leonteq Securities AG | 36,187 | $15.1 萬 | 0.02% | +28,846+392.9% | 加碼 |
| Jefferies Financial Group Inc. | 38,100 | $15.8 萬 | 0.00% | +38,100 | 新進 |
| Blair William & Co | 40,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 43,304 | $18.0 萬 | 0.03% | +27,907+181.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,899 | $18.3 萬 | 0.00% | +18,169+70.6% | 加碼 |
| White Pine Capital LLC | 53,912 | $18.5 萬 | 0.07% | +53,912 | 新進 |
| Campbell Wealth Management | 45,704 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 46,700 | $19.4 萬 | 0.00% | −1,811,370−97.5% | 減碼 |
| National Philanthropic Trust | 50,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 51,549 | $21.4 萬 | 0.02% | +25,873+100.8% | 加碼 |
| National Asset Management, Inc. | 92,265 | $22.1 萬 | 0.01% | +5,200+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,215 | $22.1 萬 | 0.00% | +29,561+125.0% | 加碼 |
| Legal & General Group Plc | 58,945 | $24.5 萬 | 0.00% | +58,945 | 新進 |
| Oppenheimer & Co Inc | 59,471 | $24.7 萬 | 0.00% | +59,471 | 新進 |
| Engineers Gate Manager LP | 65,480 | $27.2 萬 | 0.01% | −31,035−32.2% | 減碼 |
| AQR Capital Management LLC | 67,995 | $28.3 萬 | 0.00% | −445,164−86.7% | 減碼 |
| Stifel Financial Corp | 69,591 | $29.0 萬 | 0.00% | +7,741+12.5% | 加碼 |
| American Century Companies Inc | 71,759 | $29.9 萬 | 0.00% | +29,746+70.8% | 加碼 |
| Balyasny Asset Management LLC | 73,411 | $30.5 萬 | 0.00% | −54,715−42.7% | 減碼 |
| Brevan Howard Capital Management LP | 73,522 | $30.6 萬 | 0.03% | +73,522 | 新進 |
| Cassaday & Co Wealth Management LLC | 74,632 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 81,700 | $34.0 萬 | 0.04% | +21,200+35.0% | 加碼 |
| Woodline Partners LP | 88,696 | $36.9 萬 | 0.00% | +66,454+298.8% | 加碼 |
| Bank of America Corp | 92,545 | $38.5 萬 | 0.00% | −76,109−45.1% | 減碼 |
| EAM Investors, LLC | 107,217 | $44.6 萬 | 0.07% | −45,710−29.9% | 減碼 |
| Squarepoint Ops LLC | 111,472 | $46.4 萬 | 0.00% | −18,317−14.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 111,478 | $46.4 萬 | 0.12% | +108,576+3,741.4% | 加碼 |
| Marathon Trading Investment Management LLC | 111,700 | $46.5 萬 | 0.18% | +111,700 | 新進 |
| Northern Trust Corp | 113,764 | $47.3 萬 | 0.00% | −11,138−8.9% | 減碼 |
| Natixis Advisors, L.P. | 117,989 | $49.1 萬 | 0.00% | −633−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 117,989 | $49.1 萬 | 0.01% | +105,755+864.4% | 加碼 |
| Morgan Stanley | 136,042 | $56.6 萬 | 0.00% | +8,276+6.5% | 加碼 |
| HRT Financial LP | 144,418 | $60.0 萬 | 0.00% | +144,418 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 144,988 | $60.3 萬 | 0.00% | +62,713+76.2% | 加碼 |
| Jump Financial, LLC | 151,379 | $63.0 萬 | 0.02% | +55,927+58.6% | 加碼 |
| Man Group plc | 165,088 | $68.7 萬 | 0.00% | +42,037+34.2% | 加碼 |
| Neuberger Berman Group LLC | 177,050 | $73.7 萬 | 0.00% | −7,425−4.0% | 減碼 |
| State Street Corp | 186,348 | $77.5 萬 | 0.00% | −7,500−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 210,440 | $87.5 萬 | 0.01% | +153,518+269.7% | 加碼 |
| CWM Advisors, LLC | 220,082 | $91.6 萬 | 0.09% | +220,082 | 新進 |
| Citadel Advisors LLC | 247,868 | $103.1 萬 | 0.00% | −94,159−27.5% | 減碼 |
| Laurion Capital Management LP | 248,686 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 256,600 | $106.7 萬 | 0.02% | +56,800+28.4% | 加碼 |
| Charles Schwab Investment Management Inc | 278,886 | $116.0 萬 | 0.00% | −14,036−4.8% | 減碼 |
| JPMorgan Chase & Co | 285,983 | $119.0 萬 | 0.00% | +101,547+55.1% | 加碼 |
| Jane Street Group, LLC | 315,977 | $131.4 萬 | 0.00% | +93,485+42.0% | 加碼 |
| Citigroup Inc | 322,704 | $134.2 萬 | 0.00% | +88,567+37.8% | 加碼 |
| Gsa Capital Partners LLP | 349,335 | $145.3 萬 | 0.12% | +28,960+9.0% | 加碼 |
| Two Sigma Investments, LP | 349,573 | $145.4 萬 | 0.00% | −16,589−4.5% | 減碼 |
| Wynnefield Capital Inc | 400,000 | $166.4 萬 | 0.66% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 404,584 | $168.3 萬 | 0.01% | +154,944+62.1% | 加碼 |
| Susquehanna International Group, LLP | 419,312 | $174.4 萬 | 0.00% | +212,371+102.6% | 加碼 |
| Two Sigma Advisers, LP | 458,700 | $190.8 萬 | 0.00% | −600−0.1% | 減碼 |
| Federated Hermes, Inc. | 609,019 | $253.4 萬 | 0.01% | −23,347−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 620,684 | $258.2 萬 | 0.00% | +135,407+27.9% | 加碼 |
| Dimensional Fund Advisors LP | 637,749 | $265.3 萬 | 0.00% | +232,807+57.5% | 加碼 |