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 3 季 13F 持有人
Telos Corp 在 2025/9/30 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
- 134
- 較 2025 年第 2 季 +14 家
- 持有股數
- 4,515 萬
- 較 2025 年第 2 季 +339.7 萬 (+8.1%)
- 總市值
- $3.09 億
- 較 2025 年第 2 季 +$1.76 億 (+133.3%)
- 新進機構
- 34
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 44 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,515,931 | $6,509 萬 | 0.02% | −13,912−0.1% | 減碼 |
| BlackRock, Inc. | 3,863,144 | $2,642 萬 | 0.00% | −276,881−6.7% | 減碼 |
| Vanguard Group Inc | 2,914,891 | $1,994 萬 | 0.00% | +104,515+3.7% | 加碼 |
| Pinnacle Associates Ltd | 2,116,238 | $1,448 萬 | 0.19% | −89,581−4.1% | 減碼 |
| Millennium Management LLC | 2,090,011 | $1,430 萬 | 0.01% | +457,997+28.1% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $1,368 萬 | 2.20% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,694,473 | $1,159 萬 | 0.02% | +169,285+11.1% | 加碼 |
| Geode Capital Management, LLC | 1,313,814 | $898.8 萬 | 0.00% | +1,439+0.1% | 加碼 |
| Acadian Asset Management LLC | 1,157,464 | $791.3 萬 | 0.01% | −48,192−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,039,652 | $711.2 萬 | 0.00% | −343,908−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,024,581 | $700.8 萬 | 0.01% | +671,329+190.0% | 加碼 |
| State Street Corp | 977,468 | $668.6 萬 | 0.00% | +18,352+1.9% | 加碼 |
| Marshall Wace, LLP | 911,148 | $623.2 萬 | 0.01% | +562,878+161.6% | 加碼 |
| Two Sigma Investments, LP | 908,565 | $621.5 萬 | 0.01% | +693,716+322.9% | 加碼 |
| FMR LLC | 867,086 | $593.1 萬 | 0.00% | −44,122−4.8% | 減碼 |
| Jane Street Group, LLC | 842,677 | $576.4 萬 | 0.01% | +274,577+48.3% | 加碼 |
| Acuitas Investments, LLC | 771,813 | $527.9 萬 | 3.39% | +250,400+48.0% | 加碼 |
| Renaissance Technologies LLC | 761,800 | $521.1 萬 | 0.01% | −24,603−3.1% | 減碼 |
| Citadel Advisors LLC | 590,271 | $403.7 萬 | 0.00% | +320,162+118.5% | 加碼 |
| Prudential Financial Inc | 536,890 | $367.2 萬 | 0.00% | +536,890 | 新進 |
| Invesco Ltd. | 469,895 | $321.4 萬 | 0.00% | +415,102+757.6% | 加碼 |
| Tocqueville Asset Management L.P. | 465,000 | $318.1 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 440,294 | $301.2 萬 | 0.00% | −4,630−1.0% | 減碼 |
| Northern Trust Corp | 425,844 | $291.3 萬 | 0.00% | +15,231+3.7% | 加碼 |
| JPMorgan Chase & Co | 386,162 | $264.1 萬 | 0.00% | +346,883+883.1% | 加碼 |
| Tudor Investment Corp Et Al | 385,295 | $263.5 萬 | 0.02% | +1,659+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 383,801 | $262.5 萬 | 0.01% | −346,316−47.4% | 減碼 |
| Goldman Sachs Group Inc | 381,451 | $260.9 萬 | 0.00% | −161,292−29.7% | 減碼 |
| Algert Global LLC | 368,903 | $252.3 萬 | 0.04% | +368,903 | 新進 |
| Two Sigma Advisers, LP | 349,100 | $238.8 萬 | 0.00% | +298,100+584.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 306,228 | $209.5 萬 | 0.03% | +135,991+79.9% | 加碼 |
| Morgan Stanley | 267,861 | $183.2 萬 | 0.00% | +106,170+65.7% | 加碼 |
| Gsa Capital Partners LLP | 262,789 | $179.7 萬 | 0.15% | −274,760−51.1% | 減碼 |
| White Pine Capital LLC | 206,544 | $141.3 萬 | 0.40% | −44,546−17.7% | 減碼 |
| XTX Topco Ltd | 194,847 | $133.3 萬 | 0.07% | +50,063+34.6% | 加碼 |
| Trexquant Investment LP | 187,686 | $128.4 萬 | 0.01% | +187,686 | 新進 |
| Pathstone Holdings, LLC | 186,547 | $127.6 萬 | 0.00% | +756+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,519 | $116.6 萬 | 0.00% | +170,519 | 新進 |
| Squarepoint Ops LLC | 158,625 | $108.5 萬 | 0.00% | −35,736−18.4% | 減碼 |
| EAM Investors, LLC | 143,116 | $97.9 萬 | 0.11% | +143,116 | 新進 |
| Walleye Capital LLC | 140,775 | $96.3 萬 | 0.01% | +140,775 | 新進 |
| Nuveen, LLC | 139,402 | $95.4 萬 | 0.00% | −69,023−33.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 138,518 | $94.7 萬 | 0.00% | +133,220+2,514.5% | 加碼 |
| Bank of New York Mellon Corp | 133,716 | $91.5 萬 | 0.00% | +2,379+1.8% | 加碼 |
| American Century Companies Inc | 118,793 | $81.3 萬 | 0.00% | +6,687+6.0% | 加碼 |
| Engineers Gate Manager LP | 108,952 | $74.5 萬 | 0.01% | +108,952 | 新進 |
| Ameriprise Financial Inc | 84,150 | $57.6 萬 | 0.00% | −13,737−14.0% | 減碼 |
| Los Angeles Capital Management LLC | 82,545 | $56.5 萬 | 0.00% | +63,620+336.2% | 加碼 |
| Quantbot Technologies LP | 81,405 | $55.7 萬 | 0.02% | +81,405 | 新進 |
| Bridgeway Capital Management, LLC | 80,775 | $55.3 萬 | 0.01% | −20,000−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 84,805 | $53.6 萬 | 0.00% | −30,849−26.7% | 減碼 |
| Rhumbline Advisers | 78,292 | $53.6 萬 | 0.00% | −4,140−5.0% | 減碼 |
| Cetera Investment Advisers | 76,126 | $52.1 萬 | 0.00% | +76,126 | 新進 |
| Boothbay Fund Management, LLC | 73,854 | $50.5 萬 | 0.01% | +73,854 | 新進 |
| Counterpoint Mutual Funds LLC | 72,323 | $49.5 萬 | 0.04% | +72,323 | 新進 |
| State of Wisconsin Investment Board | 66,800 | $45.7 萬 | 0.00% | +66,800 | 新進 |
| CWM Advisors, LLC | 66,554 | $45.5 萬 | 0.04% | +66,554 | 新進 |
| Neuberger Berman Group LLC | 66,418 | $45.4 萬 | 0.00% | −2,650−3.8% | 減碼 |
| Price T Rowe Associates Inc | 64,221 | $44.0 萬 | 0.00% | +421+0.7% | 加碼 |
| Bank of America Corp | 63,448 | $43.4 萬 | 0.00% | +25,675+68.0% | 加碼 |
| Occudo Quantitative Strategies LP | 61,030 | $41.7 萬 | 0.05% | +61,030 | 新進 |
| Deutsche Bank AG | 53,012 | $36.3 萬 | 0.00% | +9,031+20.5% | 加碼 |
| AQR Capital Management LLC | 50,415 | $34.5 萬 | 0.00% | +31,221+162.7% | 加碼 |
| Wynnefield Capital Inc | 50,000 | $34.2 萬 | 0.21% | −350,000−87.5% | 減碼 |
| Brevan Howard Capital Management LP | 49,459 | $33.8 萬 | 0.00% | +49,459 | 新進 |
| Alliancebernstein L.P. | 47,980 | $32.8 萬 | 0.00% | +11,200+30.5% | 加碼 |
| Hemington Wealth Management | 45,016 | $30.7 萬 | 0.04% | +30,016+200.1% | 加碼 |
| UBS Group AG | 44,883 | $30.7 萬 | 0.00% | −177,139−79.8% | 減碼 |
| Jump Financial, LLC | 43,600 | $29.8 萬 | 0.00% | −88,400−67.0% | 減碼 |
| Wells Fargo & Company | 42,233 | $28.9 萬 | 0.00% | +6,081+16.8% | 加碼 |
| Citigroup Inc | 41,504 | $28.4 萬 | 0.00% | −66,061−61.4% | 減碼 |
| HSBC Holdings PLC | 39,529 | $26.8 萬 | 0.00% | −9,907−20.0% | 減碼 |
| Oppenheimer & Co Inc | 35,527 | $24.3 萬 | 0.00% | −6,172−14.8% | 減碼 |
| Simplex Trading, LLC | 33,920 | $23.2 萬 | 0.01% | +33,920 | 新進 |
| Graham Capital Management, L.P. | 33,323 | $22.8 萬 | 0.01% | −9,516−22.2% | 減碼 |
| Stifel Financial Corp | 33,299 | $22.8 萬 | 0.00% | −17,925−35.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,095 | $20.6 萬 | 0.00% | +30,095 | 新進 |
| Baird Financial Group, Inc. | 30,075 | $20.6 萬 | 0.00% | −31,000−50.8% | 減碼 |
| MetLife Investment Management | 28,976 | $19.8 萬 | 0.00% | −7,387−20.3% | 減碼 |
| GWM Advisors LLC | 28,360 | $19.4 萬 | 0.00% | +10,442+58.3% | 加碼 |
| LeConte Wealth Management, LLC | 27,757 | $19.0 萬 | 0.13% | +10,697+62.7% | 加碼 |
| Public Employees Retirement System of Ohio | 27,749 | $19.0 萬 | 0.00% | +3,100+12.6% | 加碼 |
| Wealth Quarterback LLC | 27,000 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 26,454 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,746 | $17.6 萬 | 0.00% | +4,458+20.9% | 加碼 |
| Resources Investment Advisors, LLC. | 25,300 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,565 | $14.8 萬 | 0.00% | −37,175−63.3% | 減碼 |
| Toth Financial Advisory Corp | 21,291 | $14.6 萬 | 0.02% | −2,592−10.9% | 減碼 |
| Cassaday & Co Wealth Management LLC | 21,127 | $14.5 萬 | 0.00% | −116,322−84.6% | 減碼 |
| Intech Investment Management LLC | 19,603 | $13.4 萬 | 0.00% | −5,352−21.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,451 | $13.3 萬 | 0.00% | +6,397+49.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,715 | $12.1 萬 | 0.00% | −3,908−18.1% | 減碼 |
| Omers Administration Corp | 17,100 | $11.7 萬 | 0.00% | +17,100 | 新進 |
| Fox Run Management, L.L.C. | 15,583 | $10.7 萬 | 0.02% | +15,583 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $10.1 萬 | 0.00% | +3,444+30.4% | 加碼 |
| Hudson Bay Capital Management LP | 14,470 | $9.90 萬 | 0.00% | +14,470 | 新進 |
| STRS Ohio | 14,200 | $9.71 萬 | 0.00% | +14,200 | 新進 |
| LPL Financial LLC | 12,316 | $8.42 萬 | 0.00% | +12,316 | 新進 |
| Voya Investment Management LLC | 10,546 | $7.21 萬 | 0.00% | −5,260−33.3% | 減碼 |
| NBC Securities, Inc. | 10,309 | $7.05 萬 | 0.01% | −1,800−14.9% | 減碼 |