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 3 季 13F 持有人
Telos Corp 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 −3 家
- 持有股數
- 4,555 萬
- 較 2024 年第 2 季 +386.2 萬 (+9.3%)
- 總市值
- $1.64 億
- 較 2024 年第 2 季 −$393.3 萬 (−2.3%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,180,956 | $3,296 萬 | 0.01% | +52,320+0.6% | 加碼 |
| BlackRock, Inc. | 4,181,126 | $1,501 萬 | 0.00% | +4,181,126 | 新進 |
| Vanguard Group Inc | 4,013,498 | $1,441 萬 | 0.00% | −91,030−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,273,026 | $1,175 萬 | 0.03% | −261,364−7.4% | 減碼 |
| Pinnacle Associates Ltd | 2,697,766 | $984.7 萬 | 0.17% | −55,241−2.0% | 減碼 |
| Masters Capital Management LLC | 2,100,000 | $753.9 萬 | 1.45% | −800,000−27.6% | 減碼 |
| Acadian Asset Management LLC | 1,599,460 | $574.0 萬 | 0.02% | −365,144−18.6% | 減碼 |
| Geode Capital Management, LLC | 1,354,423 | $486.3 萬 | 0.00% | +2,254+0.2% | 加碼 |
| Kent Lake PR LLC | 1,332,470 | $478.4 萬 | 1.90% | +1,332,470 | 新進 |
| Renaissance Technologies LLC | 1,196,000 | $429.4 萬 | 0.01% | +171,600+16.8% | 加碼 |
| Northern Right Capital Management, L.P. | 1,038,209 | $372.7 萬 | 1.39% | +1,038,209 | 新進 |
| EP Wealth Advisors, LLC | 1,020,854 | $366.5 萬 | 0.03% | +1,020,854 | 新進 |
| FMR LLC | 1,001,550 | $359.6 萬 | 0.00% | −18,793−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 983,312 | $352.9 萬 | 0.00% | +206,906+26.6% | 加碼 |
| State Street Corp | 933,156 | $335.0 萬 | 0.00% | +198,676+27.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 839,855 | $301.5 萬 | 0.01% | +186,059+28.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 774,895 | $278.2 萬 | 0.00% | −210,704−21.4% | 減碼 |
| Marshall Wace, LLP | 669,295 | $240.3 萬 | 0.00% | −165,569−19.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 623,302 | $223.8 萬 | 0.32% | +623,302 | 新進 |
| Nuveen Asset Management, LLC | 607,078 | $217.9 萬 | 0.00% | +431,870+246.5% | 加碼 |
| Gsa Capital Partners LLP | 519,361 | $186.5 萬 | 0.14% | +108,049+26.3% | 加碼 |
| Pathstone Holdings, LLC | 496,441 | $178.2 萬 | 0.01% | +93,829+23.3% | 加碼 |
| Northern Trust Corp | 437,812 | $157.2 萬 | 0.00% | +298,239+213.7% | 加碼 |
| Charles Schwab Investment Management Inc | 423,225 | $151.9 萬 | 0.00% | −17,720−4.0% | 減碼 |
| Wynnefield Capital Inc | 400,000 | $143.6 萬 | 0.64% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 256,600 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 230,411 | $82.7 萬 | 0.00% | −56,177−19.6% | 減碼 |
| Goldman Sachs Group Inc | 195,972 | $70.4 萬 | 0.00% | −561,621−74.1% | 減碼 |
| ExodusPoint Capital Management, LP | 180,341 | $64.7 萬 | 0.01% | +151,588+527.2% | 加碼 |
| White Pine Capital LLC | 179,524 | $64.4 萬 | 0.22% | +111,179+162.7% | 加碼 |
| JPMorgan Chase & Co | 170,699 | $61.3 萬 | 0.00% | +18,956+12.5% | 加碼 |
| Neuberger Berman Group LLC | 160,128 | $57.5 萬 | 0.00% | +1,800+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,845 | $55.6 萬 | 0.00% | −18,479−10.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 137,449 | $49.3 萬 | 0.01% | +61,493+81.0% | 加碼 |
| Bank of New York Mellon Corp | 135,427 | $48.6 萬 | 0.00% | −45,474−25.1% | 減碼 |
| National Asset Management, Inc. | 97,535 | $34.5 萬 | 0.01% | +13,160+15.6% | 加碼 |
| American Century Companies Inc | 88,918 | $31.9 萬 | 0.00% | +8,930+11.2% | 加碼 |
| Citigroup Inc | 86,404 | $31.0 萬 | 0.00% | +36,861+74.4% | 加碼 |
| Zuckerman Investment Group, LLC | 84,500 | $30.3 萬 | 0.03% | +6,600+8.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 82,785 | $29.7 萬 | 0.00% | −91,570−52.5% | 減碼 |
| Two Sigma Investments, LP | 79,093 | $28.4 萬 | 0.00% | −75,017−48.7% | 減碼 |
| Two Sigma Advisers, LP | 77,200 | $27.7 萬 | 0.00% | −207,300−72.9% | 減碼 |
| Rhumbline Advisers | 74,262 | $26.7 萬 | 0.00% | −3,049−3.9% | 減碼 |
| XTX Topco Ltd | 66,730 | $24.0 萬 | 0.02% | +66,730 | 新進 |
| Federated Hermes, Inc. | 60,000 | $21.5 萬 | 0.00% | −442,330−88.1% | 減碼 |
| Stifel Financial Corp | 51,898 | $18.6 萬 | 0.00% | −2,060−3.8% | 減碼 |
| National Philanthropic Trust | 50,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 49,616 | $17.8 萬 | 0.00% | +15,259+44.4% | 加碼 |
| Susquehanna International Group, LLP | 46,966 | $16.9 萬 | 0.00% | +30,372+183.0% | 加碼 |
| Campbell Wealth Management | 45,704 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 45,042 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,673 | $14.6 萬 | 0.00% | +40,673 | 新進 |
| Oppenheimer & Co Inc | 36,899 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 32,983 | $11.8 萬 | 0.00% | +1,245+3.9% | 加碼 |
| Deutsche Bank AG | 32,944 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,880 | $11.8 萬 | 0.00% | +2,827+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,776 | $11.4 萬 | 0.00% | +392+1.2% | 加碼 |
| Wells Fargo & Company | 30,172 | $10.8 萬 | 0.00% | +502+1.7% | 加碼 |
| Corebridge Financial, Inc. | 29,450 | $10.6 萬 | 0.00% | −822−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 28,448 | $10.2 萬 | 0.00% | −219−0.8% | 減碼 |
| MetLife Investment Management | 27,205 | $9.77 萬 | 0.00% | +12,212+81.5% | 加碼 |
| Wealth Quarterback LLC | 27,000 | $9.69 萬 | 0.05% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 26,800 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 26,454 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,408 | $9.48 萬 | 0.00% | −37,753−58.8% | 減碼 |
| Squarepoint Ops LLC | 26,359 | $9.46 萬 | 0.00% | −266−1.0% | 減碼 |
| Toth Financial Advisory Corp | 25,483 | $9.15 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 25,285 | $9.08 萬 | 0.00% | +25,285 | 新進 |
| Colony Group, LLC | 25,259 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,300 | $9.06 萬 | 0.00% | +5,300+26.5% | 加碼 |
| Invesco Ltd. | 24,398 | $8.76 萬 | 0.00% | −18,904−43.7% | 減碼 |
| SG Americas Securities, LLC | 23,478 | $8.40 萬 | 0.00% | +13,263+129.8% | 加碼 |
| AQR Capital Management LLC | 22,315 | $8.01 萬 | 0.00% | +22,315 | 新進 |
| Citadel Advisors LLC | 22,034 | $7.91 萬 | 0.00% | −394,850−94.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,893 | $7.86 萬 | 0.00% | −952−4.2% | 減碼 |
| Blair William & Co | 20,000 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,287 | $6.92 萬 | 0.00% | −629−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 17,900 | $6.43 萬 | 0.00% | +17,900 | 新進 |
| Alliancebernstein L.P. | 17,780 | $6.38 萬 | 0.00% | +3,650+25.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $6.23 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,300 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 15,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 14,218 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 13,918 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 13,648 | $4.90 萬 | 0.00% | +13,648 | 新進 |
| Mariner, LLC | 13,272 | $4.76 萬 | 0.00% | −196−1.5% | 減碼 |
| HSBC Holdings PLC | 12,898 | $4.55 萬 | 0.00% | +12,898 | 新進 |
| NBC Securities, Inc. | 12,109 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,533 | $4.14 萬 | 0.00% | +11,533 | 新進 |
| US Bancorp | 10,912 | $3.92 萬 | 0.00% | +10,912 | 新進 |
| Dakota Wealth Management | 10,750 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,407 | $3.74 萬 | 0.00% | +10,407 | 新進 |
| Leonteq Securities AG | 8,000 | $2.87 萬 | 0.00% | −28,187−77.9% | 減碼 |
| Manchester Capital Management LLC | 5,850 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,027 | $2.10 萬 | 0.00% | +434+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,513 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,845 | $1.74 萬 | 0.00% | −54,325−91.8% | 減碼 |
| California State Teachers Retirement System | 4,077 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,900 | $1.40 萬 | 0.01% | +3,900 | 新進 |
| Tower Research Capital LLC (TRC) | 3,087 | $1.11 萬 | 0.00% | −4,718−60.4% | 減碼 |