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 2 季 13F 持有人
Telos Corp 在 2024/6/30 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
- 112
- 較 2024 年第 1 季 −4 家
- 持有股數
- 4,551 萬
- 較 2024 年第 1 季 +94.1 萬 (+2.1%)
- 總市值
- $1.83 億
- 較 2024 年第 1 季 +$105.4 萬 (+0.6%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 26
- 另有 42 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,128,636 | $3,670 萬 | 0.02% | −204,274−2.2% | 減碼 |
| Vanguard Group Inc | 4,104,528 | $1,650 萬 | 0.00% | +502,246+13.9% | 加碼 |
| BlackRock Inc. | 3,674,231 | $1,477 萬 | 0.00% | +2,714,270+282.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,534,390 | $1,421 萬 | 0.03% | +3,534,390 | 新進 |
| Masters Capital Management LLC | 2,900,000 | $1,166 萬 | 2.09% | −100,000−3.3% | 減碼 |
| Pinnacle Associates Ltd | 2,753,007 | $1,107 萬 | 0.17% | −26,369−0.9% | 減碼 |
| Acadian Asset Management LLC | 1,964,604 | $789.6 萬 | 0.02% | −103,471−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,352,169 | $543.6 萬 | 0.00% | +704,606+108.8% | 加碼 |
| Portolan Capital Management, LLC | 1,110,557 | $446.4 萬 | 0.37% | +372,938+50.6% | 加碼 |
| Renaissance Technologies LLC | 1,024,400 | $411.8 萬 | 0.01% | +190,700+22.9% | 加碼 |
| FMR LLC | 1,020,343 | $410.2 萬 | 0.00% | +2,549+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 985,599 | $396.2 萬 | 0.01% | −114,089−10.4% | 減碼 |
| Marshall Wace, LLP | 834,864 | $335.6 萬 | 0.00% | −29,481−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 776,406 | $312.1 萬 | 0.00% | +138,657+21.7% | 加碼 |
| Goldman Sachs Group Inc | 757,593 | $304.6 萬 | 0.00% | −1,455,437−65.8% | 減碼 |
| State Street Corp | 734,480 | $295.3 萬 | 0.00% | +548,132+294.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 653,796 | $262.8 萬 | 0.01% | −45,662−6.5% | 減碼 |
| Federated Hermes, Inc. | 502,330 | $201.9 萬 | 0.00% | −106,689−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 440,945 | $177.3 萬 | 0.00% | +162,059+58.1% | 加碼 |
| Citadel Advisors LLC | 416,884 | $167.6 萬 | 0.00% | +169,016+68.2% | 加碼 |
| Gsa Capital Partners LLP | 411,312 | $165.3 萬 | 0.12% | +61,977+17.7% | 加碼 |
| Pathstone Holdings, LLC | 402,612 | $161.9 萬 | 0.01% | −1,972−0.5% | 減碼 |
| Wynnefield Capital Inc | 400,000 | $160.8 萬 | 0.72% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 349,862 | $140.6 萬 | 0.00% | −270,822−43.6% | 減碼 |
| JPMorgan Chase & Co | 303,486 | $122.0 萬 | 0.00% | −268,480−46.9% | 減碼 |
| Morgan Stanley | 286,588 | $115.2 萬 | 0.00% | −121,538−29.8% | 減碼 |
| Two Sigma Advisers, LP | 284,500 | $114.4 萬 | 0.00% | −174,200−38.0% | 減碼 |
| Bank of Montreal | 274,544 | $112.8 萬 | 0.00% | +274,544 | 新進 |
| Bridgeway Capital Management, LLC | 256,600 | $103.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 180,901 | $72.7 萬 | 0.00% | +168,813+1,396.5% | 加碼 |
| Nuveen Asset Management, LLC | 175,208 | $70.4 萬 | 0.00% | +175,208 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 174,355 | $70.1 萬 | 0.00% | +174,355 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,324 | $69.7 萬 | 0.00% | +28,336+19.5% | 加碼 |
| Royce & Associates LP | 161,184 | $64.8 萬 | 0.01% | +161,184 | 新進 |
| Neuberger Berman Group LLC | 158,328 | $63.6 萬 | 0.00% | −18,722−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 155,051 | $62.3 萬 | 0.01% | −55,389−26.3% | 減碼 |
| Two Sigma Investments, LP | 154,110 | $62.0 萬 | 0.00% | −195,463−55.9% | 減碼 |
| Norges Bank | 150,300 | $60.4 萬 | 0.00% | +150,300 | 新進 |
| Northern Trust Corp | 139,573 | $56.1 萬 | 0.00% | +25,809+22.7% | 加碼 |
| Natixis Advisors, L.P. | 115,017 | $46.2 萬 | 0.00% | −2,972−2.5% | 減碼 |
| Millennium Management LLC | 94,419 | $38.0 萬 | 0.00% | −1,480,783−94.0% | 減碼 |
| National Asset Management, Inc. | 84,375 | $33.9 萬 | 0.01% | −7,890−8.6% | 減碼 |
| American Century Companies Inc | 79,988 | $32.2 萬 | 0.00% | +8,229+11.5% | 加碼 |
| Zuckerman Investment Group, LLC | 77,900 | $31.3 萬 | 0.04% | −3,800−4.7% | 減碼 |
| Rhumbline Advisers | 77,311 | $31.1 萬 | 0.00% | +75,545+4,277.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 75,956 | $30.5 萬 | 0.01% | +1,324+1.8% | 加碼 |
| White Pine Capital LLC | 68,345 | $27.5 萬 | 0.10% | +14,433+26.8% | 加碼 |
| Jane Street Group, LLC | 64,161 | $25.8 萬 | 0.00% | −251,816−79.7% | 減碼 |
| Engineers Gate Manager LP | 60,691 | $24.4 萬 | 0.01% | −4,789−7.3% | 減碼 |
| Legal & General Group Plc | 59,170 | $23.8 萬 | 0.00% | +225+0.4% | 加碼 |
| Alpine Global Management, LLC | 55,210 | $22.2 萬 | 0.04% | +55,210 | 新進 |
| Stifel Financial Corp | 53,958 | $21.7 萬 | 0.00% | −15,633−22.5% | 減碼 |
| State of Wyoming | 53,309 | $21.4 萬 | 0.04% | +10,005+23.1% | 加碼 |
| National Philanthropic Trust | 50,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 49,543 | $19.9 萬 | 0.00% | −273,161−84.6% | 減碼 |
| Man Group plc | 47,943 | $19.3 萬 | 0.00% | −117,145−71.0% | 減碼 |
| Campbell Wealth Management | 45,704 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 45,042 | $18.2 萬 | 0.00% | +18,036+66.8% | 加碼 |
| Invesco Ltd. | 43,302 | $17.4 萬 | 0.00% | +43,302 | 新進 |
| Oppenheimer & Co Inc | 36,899 | $14.8 萬 | 0.00% | −22,572−38.0% | 減碼 |
| Leonteq Securities AG | 36,187 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 34,357 | $13.8 萬 | 0.00% | +31,431+1,074.2% | 加碼 |
| Jump Financial, LLC | 33,786 | $13.6 萬 | 0.00% | −117,593−77.7% | 減碼 |
| Deutsche Bank AG | 32,944 | $13.2 萬 | 0.00% | +32,944 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 32,384 | $13.0 萬 | 0.00% | −1,976,261−98.4% | 減碼 |
| Bank of America Corp | 31,738 | $12.8 萬 | 0.00% | −60,807−65.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,729 | $12.4 萬 | 0.01% | +30,729 | 新進 |
| Corebridge Financial, Inc. | 30,272 | $12.2 萬 | 0.00% | +30,272 | 新進 |
| Advisor Group Holdings, Inc. | 30,053 | $12.1 萬 | 0.00% | +14,650+95.1% | 加碼 |
| Wells Fargo & Company | 29,670 | $11.9 萬 | 0.00% | +24,414+464.5% | 加碼 |
| ExodusPoint Capital Management, LP | 28,753 | $11.6 萬 | 0.00% | −89,236−75.6% | 減碼 |
| Russell Investments Group, Ltd. | 28,667 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 27,000 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $10.8 萬 | 0.00% | −19,900−42.6% | 減碼 |
| Squarepoint Ops LLC | 26,625 | $10.7 萬 | 0.00% | −84,847−76.1% | 減碼 |
| Sandy Spring Bank | 26,454 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 25,483 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 25,259 | $10.2 萬 | 0.00% | −5,000−16.5% | 減碼 |
| Marathon Trading Investment Management LLC | 24,939 | $10.0 萬 | 0.03% | −86,761−77.7% | 減碼 |
| New York State Common Retirement Fund | 24,900 | $10.0 萬 | 0.00% | +24,900 | 新進 |
| Manufacturers Life Insurance Company, The | 22,845 | $9.18 萬 | 0.00% | +22,845 | 新進 |
| Blair William & Co | 20,000 | $8.04 萬 | 0.00% | −20,000−50.0% | 減碼 |
| Resources Investment Advisors, LLC. | 20,000 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,916 | $8.01 萬 | 0.00% | +19,916 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,594 | $6.67 萬 | 0.00% | −402,718−96.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,363 | $6.20 萬 | 0.01% | +15,363 | 新進 |
| Advisory Services Network, LLC | 15,300 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,993 | $6.03 萬 | 0.00% | +14,993 | 新進 |
| Hemington Wealth Management | 15,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 14,218 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,130 | $5.68 萬 | 0.00% | +14,130 | 新進 |
| GWM Advisors LLC | 13,918 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,468 | $5.41 萬 | 0.00% | +2,063+18.1% | 加碼 |
| AJOVista, LLC | 12,468 | $5.01 萬 | 0.14% | −2,954−19.2% | 減碼 |
| NBC Securities, Inc. | 12,109 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 10,750 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,215 | $4.10 萬 | 0.00% | −3,761−26.9% | 減碼 |
| Principal Securities, Inc. | 7,819 | $3.14 萬 | 0.00% | +1,154+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,805 | $3.14 萬 | 0.00% | −3,048−28.1% | 減碼 |