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 2 季 13F 持有人
Telos Corp 在 2025/6/30 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
- 120
- 較 2025 年第 1 季 +19 家
- 持有股數
- 4,175 萬
- 較 2025 年第 1 季 −203.1 萬 (−4.6%)
- 總市值
- $1.32 億
- 較 2025 年第 1 季 +$2,813 萬 (+27.0%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,529,843 | $3,021 萬 | 0.01% | +34,285+0.4% | 加碼 |
| BlackRock, Inc. | 4,140,025 | $1,312 萬 | 0.00% | −2,205−0.1% | 減碼 |
| Vanguard Group Inc | 2,810,376 | $890.9 萬 | 0.00% | +52,551+1.9% | 加碼 |
| Pinnacle Associates Ltd | 2,205,819 | $699.2 萬 | 0.10% | −488,387−18.1% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $634.0 萬 | 1.22% | −700,000−25.9% | 減碼 |
| Millennium Management LLC | 1,632,014 | $517.3 萬 | 0.00% | +1,632,014 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,525,188 | $483.4 萬 | 0.01% | −5,656,402−78.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,383,560 | $438.5 萬 | 0.00% | +150,027+12.2% | 加碼 |
| Geode Capital Management, LLC | 1,312,375 | $416.1 萬 | 0.00% | −65,250−4.7% | 減碼 |
| Acadian Asset Management LLC | 1,205,656 | $382.0 萬 | 0.01% | −145,540−10.8% | 減碼 |
| State Street Corp | 959,116 | $304.0 萬 | 0.00% | +23,180+2.5% | 加碼 |
| FMR LLC | 911,208 | $288.9 萬 | 0.00% | −28,178−3.0% | 減碼 |
| Renaissance Technologies LLC | 786,403 | $249.3 萬 | 0.00% | +40,503+5.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 730,117 | $231.4 萬 | 0.01% | −13,066−1.8% | 減碼 |
| Jane Street Group, LLC | 568,100 | $180.1 萬 | 0.00% | +568,100 | 新進 |
| Goldman Sachs Group Inc | 542,743 | $172.0 萬 | 0.00% | +402,330+286.5% | 加碼 |
| Gsa Capital Partners LLP | 537,549 | $170.4 萬 | 0.12% | +55,378+11.5% | 加碼 |
| Acuitas Investments, LLC | 521,413 | $165.3 萬 | 1.32% | +65,356+14.3% | 加碼 |
| Tocqueville Asset Management L.P. | 465,000 | $147.4 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 444,924 | $141.0 萬 | 0.00% | +11,791+2.7% | 加碼 |
| Northern Trust Corp | 410,613 | $130.2 萬 | 0.00% | −13,529−3.2% | 減碼 |
| Wynnefield Capital Inc | 400,000 | $126.8 萬 | 0.75% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 383,636 | $121.6 萬 | 0.01% | +383,636 | 新進 |
| Susquehanna International Group, LLP | 366,756 | $116.3 萬 | 0.00% | +296,987+425.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 353,252 | $112.0 萬 | 0.00% | +188,291+114.1% | 加碼 |
| Marshall Wace, LLP | 348,270 | $110.4 萬 | 0.00% | +303,726+681.9% | 加碼 |
| Citadel Advisors LLC | 270,109 | $85.6 萬 | 0.00% | +270,109 | 新進 |
| White Pine Capital LLC | 251,090 | $79.6 萬 | 0.25% | +66,908+36.3% | 加碼 |
| Manatuck Hill Partners, LLC | 250,000 | $79.3 萬 | 0.30% | +250,000 | 新進 |
| Royal Bank of Canada | 242,812 | $76.8 萬 | 0.00% | +239,258+6,732.1% | 加碼 |
| UBS Group AG | 222,022 | $70.4 萬 | 0.00% | +149,109+204.5% | 加碼 |
| Two Sigma Investments, LP | 214,849 | $68.1 萬 | 0.00% | +214,849 | 新進 |
| Nuveen, LLC | 208,425 | $66.1 萬 | 0.00% | +16,594+8.7% | 加碼 |
| Squarepoint Ops LLC | 194,361 | $61.6 萬 | 0.00% | +194,361 | 新進 |
| Pathstone Holdings, LLC | 185,791 | $58.9 萬 | 0.00% | −7,756−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 170,237 | $54.0 萬 | 0.01% | +170,237 | 新進 |
| Morgan Stanley | 161,691 | $51.3 萬 | 0.00% | +46,221+40.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 157,910 | $50.1 萬 | 0.06% | −151,603−49.0% | 減碼 |
| XTX Topco Ltd | 144,784 | $45.9 萬 | 0.02% | +144,784 | 新進 |
| Cassaday & Co Wealth Management LLC | 137,449 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 132,000 | $41.8 萬 | 0.01% | +132,000 | 新進 |
| Bank of New York Mellon Corp | 131,337 | $41.6 萬 | 0.00% | −265−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 115,654 | $36.7 萬 | 0.00% | +87,131+305.5% | 加碼 |
| American Century Companies Inc | 112,106 | $35.5 萬 | 0.00% | +3,889+3.6% | 加碼 |
| Citigroup Inc | 107,565 | $34.1 萬 | 0.00% | +6,239+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 100,775 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,887 | $31.0 萬 | 0.00% | +57,214+140.7% | 加碼 |
| Rhumbline Advisers | 82,432 | $26.1 萬 | 0.00% | +2,740+3.4% | 加碼 |
| Neuberger Berman Group LLC | 69,068 | $21.9 萬 | 0.00% | −1,850−2.6% | 減碼 |
| Virtu Financial LLC | 68,057 | $21.6 萬 | 0.01% | +68,057 | 新進 |
| Federated Hermes, Inc. | 66,000 | $20.9 萬 | 0.00% | −55,500−45.7% | 減碼 |
| Price T Rowe Associates Inc | 63,800 | $20.3 萬 | 0.00% | +5,010+8.5% | 加碼 |
| Baird Financial Group, Inc. | 61,075 | $19.4 萬 | 0.00% | −650−1.1% | 減碼 |
| Verition Fund Management LLC | 58,740 | $18.6 萬 | 0.00% | +58,740 | 新進 |
| Invesco Ltd. | 54,793 | $17.4 萬 | 0.00% | +14,751+36.8% | 加碼 |
| Stifel Financial Corp | 51,224 | $16.2 萬 | 0.00% | +5,115+11.1% | 加碼 |
| Two Sigma Advisers, LP | 51,000 | $16.2 萬 | 0.00% | +35,100+220.8% | 加碼 |
| HRT Financial LP | 50,526 | $16.0 萬 | 0.00% | +50,526 | 新進 |
| HSBC Holdings PLC | 49,436 | $15.7 萬 | 0.00% | +49,436 | 新進 |
| Captrust Financial Advisors | 48,287 | $15.3 萬 | 0.00% | +57+0.1% | 加碼 |
| Deutsche Bank AG | 43,981 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 42,839 | $13.6 萬 | 0.00% | +4,628+12.1% | 加碼 |
| Oppenheimer & Co Inc | 41,699 | $13.2 萬 | 0.00% | −4,900−10.5% | 減碼 |
| JPMorgan Chase & Co | 39,279 | $12.5 萬 | 0.00% | +50.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,361 | $12.2 萬 | 0.02% | +38,361 | 新進 |
| Bank of America Corp | 37,773 | $12.0 萬 | 0.00% | −6,245−14.2% | 減碼 |
| Alliancebernstein L.P. | 36,780 | $11.7 萬 | 0.00% | +19,000+106.9% | 加碼 |
| MetLife Investment Management | 36,363 | $11.5 萬 | 0.00% | +27,677+318.6% | 加碼 |
| Wells Fargo & Company | 36,152 | $11.5 萬 | 0.00% | +2,143+6.3% | 加碼 |
| First Command Advisory Services, Inc. | 28,500 | $9.03 萬 | 0.00% | +28,500 | 新進 |
| Wealth Quarterback LLC | 27,000 | $8.56 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 26,454 | $8.39 萬 | 0.00% | +26,454 | 新進 |
| Resources Investment Advisors, LLC. | 25,300 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 24,955 | $7.91 萬 | 0.00% | −14,924−37.4% | 減碼 |
| Public Employees Retirement System of Ohio | 24,649 | $7.81 萬 | 0.00% | +10,100+69.4% | 加碼 |
| Toth Financial Advisory Corp | 23,883 | $7.57 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,623 | $6.85 萬 | 0.00% | +488+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 21,288 | $6.75 萬 | 0.00% | −244−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 21,048 | $6.67 萬 | 0.00% | +21,048 | 新進 |
| AQR Capital Management LLC | 19,194 | $6.08 萬 | 0.00% | +2,699+16.4% | 加碼 |
| Los Angeles Capital Management LLC | 18,925 | $6.00 萬 | 0.00% | +18,925 | 新進 |
| GWM Advisors LLC | 17,918 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| LeConte Wealth Management, LLC | 17,060 | $5.41 萬 | 0.04% | +17,060 | 新進 |
| FNY Investment Advisers, LLC | 17,020 | $5.30 萬 | 0.02% | +17,020 | 新進 |
| Voya Investment Management LLC | 15,806 | $5.01 萬 | 0.00% | −15,806−50.0% | 減碼 |
| Hemington Wealth Management | 15,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,054 | $4.14 萬 | 0.00% | −63,606−83.0% | 減碼 |
| Axq Capital, LP | 12,169 | $3.86 萬 | 0.01% | +12,169 | 新進 |
| Advisory Services Network, LLC | 15,000 | $3.85 萬 | 0.00% | −300−2.0% | 減碼 |
| NBC Securities, Inc. | 12,109 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,313 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,250 | $3.57 萬 | 0.00% | −674−5.7% | 減碼 |
| Atom Investors LP | 10,910 | $3.46 萬 | 0.00% | +10,910 | 新進 |
| Mariner, LLC | 10,401 | $3.30 萬 | 0.00% | −1,694−14.0% | 減碼 |
| Leonteq Securities AG | 8,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,617 | $2.10 萬 | 0.00% | +6,617 | 新進 |
| Tower Research Capital LLC (TRC) | 6,540 | $2.07 萬 | 0.00% | +986+17.8% | 加碼 |
| Manchester Capital Management LLC | 5,850 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,695 | $1.81 萬 | 0.00% | +5,695 | 新進 |
| US Bancorp | 5,515 | $1.75 萬 | 0.00% | −545−9.0% | 減碼 |