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 4 季 13F 持有人
Telos Corp 在 2024/12/31 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
- 107
- 較 2024 年第 3 季 +1 家
- 持有股數
- 4,530 萬
- 較 2024 年第 3 季 −42.2 萬 (−0.9%)
- 總市值
- $1.55 億
- 較 2024 年第 3 季 −$940.4 萬 (−5.7%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,523,032 | $3,257 萬 | 0.02% | +342,076+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,569,612 | $2,247 萬 | 0.05% | +3,296,586+100.7% | 加碼 |
| BlackRock, Inc. | 4,210,051 | $1,440 萬 | 0.00% | +28,925+0.7% | 加碼 |
| Masters Capital Management LLC | 2,800,000 | $957.6 萬 | 1.63% | +700,000+33.3% | 加碼 |
| Vanguard Group Inc | 2,763,570 | $945.1 萬 | 0.00% | −1,249,928−31.1% | 減碼 |
| Pinnacle Associates Ltd | 2,755,259 | $942.3 萬 | 0.13% | +57,493+2.1% | 加碼 |
| Kent Lake PR LLC | 1,500,000 | $513.0 萬 | 2.17% | +167,530+12.6% | 加碼 |
| Acadian Asset Management LLC | 1,426,349 | $487.6 萬 | 0.01% | −173,111−10.8% | 減碼 |
| Geode Capital Management, LLC | 1,359,138 | $464.9 萬 | 0.00% | +4,715+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,145,861 | $391.9 萬 | 0.00% | +162,549+16.5% | 加碼 |
| FMR LLC | 968,834 | $331.3 萬 | 0.00% | −32,716−3.3% | 減碼 |
| State Street Corp | 922,536 | $315.5 萬 | 0.00% | −10,620−1.1% | 減碼 |
| Renaissance Technologies LLC | 898,872 | $307.4 萬 | 0.00% | −297,128−24.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 855,896 | $292.7 萬 | 0.01% | +16,041+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 599,868 | $205.2 萬 | 0.00% | −7,210−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 589,967 | $201.8 萬 | 0.00% | −184,928−23.9% | 減碼 |
| Pathstone Holdings, LLC | 505,196 | $172.8 萬 | 0.01% | +8,755+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 444,473 | $152.0 萬 | 0.00% | +21,248+5.0% | 加碼 |
| Northern Trust Corp | 438,310 | $149.9 萬 | 0.00% | +498+0.1% | 加碼 |
| Wynnefield Capital Inc | 400,000 | $136.8 萬 | 0.62% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 395,000 | $135.1 萬 | 0.02% | +395,000 | 新進 |
| Gsa Capital Partners LLP | 356,999 | $122.1 萬 | 0.09% | −162,362−31.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 309,513 | $105.9 萬 | 0.14% | −313,789−50.3% | 減碼 |
| JPMorgan Chase & Co | 299,206 | $102.3 萬 | 0.00% | −42,192−12.4% | 減碼 |
| Goldman Sachs Group Inc | 251,367 | $86.0 萬 | 0.00% | +55,395+28.3% | 加碼 |
| Bridgeway Capital Management, LLC | 247,200 | $84.5 萬 | 0.02% | −9,400−3.7% | 減碼 |
| Morgan Stanley | 187,715 | $64.2 萬 | 0.00% | −42,696−18.5% | 減碼 |
| White Pine Capital LLC | 183,207 | $62.7 萬 | 0.21% | +3,683+2.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 137,449 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 122,645 | $41.9 萬 | 0.00% | −12,782−9.4% | 減碼 |
| American Century Companies Inc | 95,933 | $32.8 萬 | 0.00% | +7,015+7.9% | 加碼 |
| Citigroup Inc | 85,569 | $29.3 萬 | 0.00% | −835−1.0% | 減碼 |
| UBS Group AG | 83,427 | $28.5 萬 | 0.00% | +33,811+68.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 82,785 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 80,281 | $27.5 萬 | 0.00% | +6,019+8.1% | 加碼 |
| Neuberger Berman Group LLC | 77,318 | $26.4 萬 | 0.00% | −82,810−51.7% | 減碼 |
| Federated Hermes, Inc. | 72,000 | $24.6 萬 | 0.00% | +12,000+20.0% | 加碼 |
| Two Sigma Investments, LP | 70,376 | $24.1 萬 | 0.00% | −8,717−11.0% | 減碼 |
| Bank of America Corp | 69,761 | $23.9 萬 | 0.00% | +36,778+111.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | $22.0 萬 | 0.00% | +31,904+97.3% | 加碼 |
| Zuckerman Investment Group, LLC | 72,500 | $21.2 萬 | 0.02% | −12,000−14.2% | 減碼 |
| Baird Financial Group, Inc. | 61,725 | $21.1 萬 | 0.00% | +61,725 | 新進 |
| Citadel Advisors LLC | 61,462 | $21.0 萬 | 0.00% | +39,428+178.9% | 加碼 |
| HRT Financial LP | 55,727 | $19.0 萬 | 0.00% | +55,727 | 新進 |
| National Philanthropic Trust | 50,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 47,851 | $16.4 萬 | 0.00% | −4,047−7.8% | 減碼 |
| Price T Rowe Associates Inc | 47,588 | $16.3 萬 | 0.00% | +2,546+5.7% | 加碼 |
| Oppenheimer & Co Inc | 47,271 | $16.2 萬 | 0.00% | +10,372+28.1% | 加碼 |
| Campbell Wealth Management | 45,704 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 43,981 | $15.0 萬 | 0.00% | +11,037+33.5% | 加碼 |
| Ameriprise Financial Inc | 40,673 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 34,877 | $11.9 萬 | 0.00% | +4,705+15.6% | 加碼 |
| EntryPoint Capital, LLC | 34,229 | $11.7 萬 | 0.05% | +34,229 | 新進 |
| MetLife Investment Management | 34,017 | $11.6 萬 | 0.00% | +6,812+25.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,362 | $11.4 萬 | 0.00% | −121,483−78.5% | 減碼 |
| Advisor Group Holdings, Inc. | 32,722 | $11.2 萬 | 0.00% | −158−0.5% | 減碼 |
| Intech Investment Management LLC | 27,905 | $9.54 萬 | 0.00% | +14,257+104.5% | 加碼 |
| Corebridge Financial, Inc. | 27,384 | $9.37 萬 | 0.00% | −2,066−7.0% | 減碼 |
| Wealth Quarterback LLC | 27,000 | $9.23 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 26,458 | $9.05 萬 | 0.00% | +2,060+8.4% | 加碼 |
| Sandy Spring Bank | 26,454 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,797 | $8.82 萬 | 0.00% | −21,169−45.1% | 減碼 |
| Toth Financial Advisory Corp | 25,483 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,300 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,554 | $8.40 萬 | 0.00% | −3,894−13.7% | 減碼 |
| Colony Group, LLC | 24,084 | $8.24 萬 | 0.00% | −1,175−4.7% | 減碼 |
| SG Americas Securities, LLC | 22,840 | $7.80 萬 | 0.00% | −638−2.7% | 減碼 |
| Two Sigma Advisers, LP | 22,100 | $7.56 萬 | 0.00% | −55,100−71.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,621 | $7.39 萬 | 0.00% | −272−1.2% | 減碼 |
| Alpha Wealth Funds, LLC | 20,000 | $6.86 萬 | 0.07% | +20,000 | 新進 |
| Public Employees Retirement System of Ohio | 17,900 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,780 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 17,345 | $5.93 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,861 | $5.77 萬 | 0.00% | −2,426−12.6% | 減碼 |
| ProShare Advisors LLC | 15,512 | $5.31 萬 | 0.00% | +5,105+49.1% | 加碼 |
| Advisory Services Network, LLC | 15,300 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 15,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 14,314 | $4.90 萬 | 0.00% | −5,686−28.4% | 減碼 |
| GWM Advisors LLC | 13,918 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,395 | $4.23 萬 | 0.00% | −503−3.9% | 減碼 |
| Mariner, LLC | 11,471 | $3.92 萬 | 0.00% | −1,801−13.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $3.87 萬 | 0.00% | +11,313 | 新進 |
| US Bancorp | 10,912 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 10,750 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,574 | $3.00 萬 | 0.00% | +2,547+42.3% | 加碼 |
| Leonteq Securities AG | 8,000 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,961 | $2.38 萬 | 0.00% | +6,961 | 新進 |
| Manchester Capital Management LLC | 5,850 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,513 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,845 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,077 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,515 | $1.20 萬 | 0.00% | +428+13.9% | 加碼 |
| Skopos Labs, Inc. | 2,391 | $8,178 | 0.00% | +2,391 | 新進 |
| Amalgamated Bank | 1,947 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,765 | $6,036 | 0.00% | +1,586+886.0% | 加碼 |
| New York State Common Retirement Fund | 1,200 | $4,104 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,193 | $3,949 | 0.00% | +1,193 | 新進 |
| MAI Capital Management | 1,113 | $3,807 | 0.00% | +1,113 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 650 | $2,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 165 | $564 | 0.00% | +165 | 新進 |