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。
2025 年第 1 季 13F 持有人
Telos Corp 在 2025/3/31 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
- 102
- 較 2024 年第 4 季 −2 家
- 持有股數
- 4,379 萬
- 較 2024 年第 4 季 −85.0 萬 (−1.9%)
- 總市值
- $1.04 億
- 較 2024 年第 4 季 −$4,840 萬 (−31.7%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 40 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,495,558 | $2,260 萬 | 0.01% | −27,474−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,181,590 | $1,710 萬 | 0.04% | +611,978+9.3% | 加碼 |
| BlackRock, Inc. | 4,142,230 | $985.9 萬 | 0.00% | −67,821−1.6% | 減碼 |
| Vanguard Group Inc | 2,757,825 | $656.4 萬 | 0.00% | −5,745−0.2% | 減碼 |
| Masters Capital Management LLC | 2,700,000 | $642.6 萬 | 1.36% | −100,000−3.6% | 減碼 |
| Pinnacle Associates Ltd | 2,694,206 | $641.2 萬 | 0.09% | −61,053−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,377,625 | $327.9 萬 | 0.00% | +18,487+1.4% | 加碼 |
| Acadian Asset Management LLC | 1,351,196 | $321.3 萬 | 0.01% | −75,153−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,233,533 | $293.6 萬 | 0.00% | +87,672+7.7% | 加碼 |
| Kent Lake PR LLC | 1,164,120 | $277.1 萬 | 1.28% | −335,880−22.4% | 減碼 |
| FMR LLC | 939,386 | $223.6 萬 | 0.00% | −29,448−3.0% | 減碼 |
| State Street Corp | 935,936 | $222.8 萬 | 0.00% | +13,400+1.5% | 加碼 |
| Renaissance Technologies LLC | 745,900 | $177.5 萬 | 0.00% | −152,972−17.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 743,183 | $176.9 萬 | 0.01% | −112,713−13.2% | 減碼 |
| Gsa Capital Partners LLP | 482,171 | $114.8 萬 | 0.10% | +125,172+35.1% | 加碼 |
| Tocqueville Asset Management L.P. | 465,000 | $110.7 萬 | 0.02% | +70,000+17.7% | 加碼 |
| Acuitas Investments, LLC | 456,057 | $108.5 萬 | 0.92% | +456,057 | 新進 |
| Charles Schwab Investment Management Inc | 433,133 | $103.1 萬 | 0.00% | −11,340−2.6% | 減碼 |
| Northern Trust Corp | 424,142 | $100.9 萬 | 0.00% | −14,168−3.2% | 減碼 |
| Wynnefield Capital Inc | 400,000 | $95.2 萬 | 0.60% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 309,513 | $73.7 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 193,547 | $46.1 萬 | 0.00% | −311,649−61.7% | 減碼 |
| Nuveen, LLC | 191,831 | $45.7 萬 | 0.00% | +191,831 | 新進 |
| White Pine Capital LLC | 184,182 | $43.8 萬 | 0.15% | +975+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,961 | $39.3 萬 | 0.00% | −425,006−72.0% | 減碼 |
| Goldman Sachs Group Inc | 140,413 | $33.4 萬 | 0.00% | −110,954−44.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 137,449 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 131,602 | $31.3 萬 | 0.00% | +8,957+7.3% | 加碼 |
| Federated Hermes, Inc. | 121,500 | $28.9 萬 | 0.00% | +49,500+68.8% | 加碼 |
| Morgan Stanley | 115,470 | $27.5 萬 | 0.00% | −72,245−38.5% | 減碼 |
| American Century Companies Inc | 108,217 | $25.8 萬 | 0.00% | +12,284+12.8% | 加碼 |
| Citigroup Inc | 101,326 | $24.1 萬 | 0.00% | +15,757+18.4% | 加碼 |
| Bridgeway Capital Management, LLC | 100,775 | $24.0 萬 | 0.01% | −146,425−59.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 84,885 | $20.2 萬 | 0.00% | +2,100+2.5% | 加碼 |
| Rhumbline Advisers | 79,692 | $19.0 萬 | 0.00% | −589−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,660 | $18.9 萬 | 0.00% | +11,980+18.5% | 加碼 |
| UBS Group AG | 72,913 | $17.4 萬 | 0.00% | −10,514−12.6% | 減碼 |
| Zuckerman Investment Group, LLC | 72,500 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 70,918 | $16.9 萬 | 0.00% | −6,400−8.3% | 減碼 |
| Susquehanna International Group, LLP | 69,769 | $16.6 萬 | 0.00% | +43,972+170.5% | 加碼 |
| Baird Financial Group, Inc. | 61,725 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 58,790 | $14.0 萬 | 0.00% | +11,202+23.5% | 加碼 |
| Captrust Financial Advisors | 48,230 | $11.5 萬 | 0.00% | +48,230 | 新進 |
| Oppenheimer & Co Inc | 46,599 | $11.1 萬 | 0.00% | −672−1.4% | 減碼 |
| Stifel Financial Corp | 46,109 | $11.0 萬 | 0.00% | −1,742−3.6% | 減碼 |
| Marshall Wace, LLP | 44,544 | $10.6 萬 | 0.00% | +44,544 | 新進 |
| Bank of America Corp | 44,018 | $10.5 萬 | 0.00% | −25,743−36.9% | 減碼 |
| Deutsche Bank AG | 43,981 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,673 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 40,042 | $9.53 萬 | 0.00% | +13,584+51.3% | 加碼 |
| Intech Investment Management LLC | 39,879 | $9.49 萬 | 0.00% | +11,974+42.9% | 加碼 |
| JPMorgan Chase & Co | 39,274 | $9.35 萬 | 0.00% | −259,932−86.9% | 減碼 |
| Graham Capital Management, L.P. | 38,211 | $9.09 萬 | 0.00% | +38,211 | 新進 |
| Wells Fargo & Company | 34,009 | $8.09 萬 | 0.00% | −868−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,523 | $6.79 萬 | 0.00% | −4,199−12.8% | 減碼 |
| Wealth Quarterback LLC | 27,000 | $6.43 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,984 | $6.42 萬 | 0.00% | −400−1.5% | 減碼 |
| Sandy Spring Bank | 26,454 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,300 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 23,883 | $5.68 萬 | 0.01% | −1,600−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 21,532 | $5.12 萬 | 0.00% | −3,022−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,135 | $5.03 萬 | 0.00% | −486−2.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 18,615 | $4.43 萬 | 0.00% | +1,270+7.3% | 加碼 |
| GWM Advisors LLC | 17,918 | $4.26 萬 | 0.00% | +4,000+28.7% | 加碼 |
| Alliancebernstein L.P. | 17,780 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,495 | $3.93 萬 | 0.00% | +16,495 | 新進 |
| Two Sigma Advisers, LP | 15,900 | $3.78 萬 | 0.00% | −6,200−28.1% | 減碼 |
| Voya Investment Management LLC | 15,806 | $3.76 萬 | 0.00% | −1,055−6.3% | 減碼 |
| Advisory Services Network, LLC | 15,300 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 15,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 14,549 | $3.46 萬 | 0.00% | −3,351−18.7% | 減碼 |
| SG Americas Securities, LLC | 13,702 | $3.30 萬 | 0.00% | −9,138−40.0% | 減碼 |
| Old Mission Capital LLC | 12,757 | $3.04 萬 | 0.00% | +12,757 | 新進 |
| CIBC World Markets Corp | 12,222 | $2.91 萬 | 0.00% | +12,222 | 新進 |
| Mariner, LLC | 12,095 | $2.88 萬 | 0.00% | +624+5.4% | 加碼 |
| ProShare Advisors LLC | 11,924 | $2.84 萬 | 0.00% | −3,588−23.1% | 減碼 |
| NBC Securities, Inc. | 12,109 | $2.80 萬 | 0.00% | +12,097+100,808.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 10,750 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,686 | $2.07 萬 | 0.00% | −25,331−74.5% | 減碼 |
| Leonteq Securities AG | 8,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,060 | $1.44 萬 | 0.00% | −4,852−44.5% | 減碼 |
| Manchester Capital Management LLC | 5,850 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,554 | $1.32 萬 | 0.00% | +2,039+58.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,513 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,845 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,077 | $9,703 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $9,520 | 0.01% | +4,000 | 新進 |
| Royal Bank of Canada | 3,554 | $8,000 | 0.00% | −5,020−58.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,289 | $7,828 | 0.00% | −3,672−52.8% | 減碼 |
| Amalgamated Bank | 1,947 | $5,000 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,030 | $4,831 | 0.00% | +2,030 | 新進 |
| New York State Common Retirement Fund | 1,200 | $2,856 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,113 | $2,649 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 950 | $2,261 | 0.00% | −815−46.2% | 減碼 |
| CWM, LLC | 909 | $2,000 | 0.00% | +774+573.3% | 加碼 |
| Simplex Trading, LLC | 817 | $1,000 | 0.00% | +817 | 新進 |
| Comerica Bank | 165 | $393 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 82 | $195 | 0.00% | +75+1,071.4% | 加碼 |
| IFP Advisors, Inc | 0 | $45 | 0.00% | 0 | 不變 |