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 4 季 13F 持有人
Telos Corp 在 2025/12/31 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
- 158
- 較 2025 年第 3 季 +27 家
- 持有股數
- 4,730 萬
- 較 2025 年第 3 季 +250.8 萬 (+5.6%)
- 總市值
- $2.41 億
- 較 2025 年第 3 季 −$6,495 萬 (−21.2%)
- 新進機構
- 39
- 另有 62 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,535,344 | $4,863 萬 | 0.02% | +19,413+0.2% | 加碼 |
| BlackRock, Inc. | 3,891,413 | $1,985 萬 | 0.00% | +28,269+0.7% | 加碼 |
| Vanguard Group Inc | 3,049,813 | $1,555 萬 | 0.00% | +134,922+4.6% | 加碼 |
| Masters Capital Management LLC | 2,100,000 | $1,071 萬 | 1.48% | +100,000+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,959,250 | $999.2 萬 | 0.01% | +264,777+15.6% | 加碼 |
| Pinnacle Associates Ltd | 1,938,272 | $988.5 萬 | 0.13% | −177,966−8.4% | 減碼 |
| Weber Capital Management LLC | 1,794,520 | $915.2 萬 | 8.64% | +1,794,520 | 新進 |
| D. E. Shaw & Co., Inc. | 1,636,660 | $834.7 萬 | 0.01% | +612,079+59.7% | 加碼 |
| Geode Capital Management, LLC | 1,361,502 | $694.5 萬 | 0.00% | +47,688+3.6% | 加碼 |
| Acadian Asset Management LLC | 1,362,568 | $694.4 萬 | 0.01% | +205,104+17.7% | 加碼 |
| Two Sigma Investments, LP | 1,260,044 | $642.6 萬 | 0.01% | +351,479+38.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,250 | $600.4 萬 | 0.00% | +137,598+13.2% | 加碼 |
| State Street Corp | 1,053,070 | $537.1 萬 | 0.00% | +75,602+7.7% | 加碼 |
| Jane Street Group, LLC | 903,166 | $460.6 萬 | 0.01% | +60,489+7.2% | 加碼 |
| Renaissance Technologies LLC | 862,900 | $440.1 萬 | 0.01% | +101,100+13.3% | 加碼 |
| Prudential Financial Inc | 642,980 | $327.9 萬 | 0.00% | +106,090+19.8% | 加碼 |
| Two Sigma Advisers, LP | 609,600 | $310.9 萬 | 0.01% | +260,500+74.6% | 加碼 |
| Trexquant Investment LP | 597,345 | $304.6 萬 | 0.03% | +409,659+218.3% | 加碼 |
| Qube Research & Technologies Ltd | 581,306 | $296.5 萬 | 0.00% | +581,306 | 新進 |
| Marshall Wace, LLP | 566,498 | $288.9 萬 | 0.00% | −344,650−37.8% | 減碼 |
| Millennium Management LLC | 541,570 | $276.2 萬 | 0.00% | −1,548,441−74.1% | 減碼 |
| Lazard Asset Management LLC | 489,092 | $249.4 萬 | 0.00% | +489,092 | 新進 |
| Goldman Sachs Group Inc | 481,200 | $245.4 萬 | 0.00% | +99,749+26.1% | 加碼 |
| Tocqueville Asset Management L.P. | 465,000 | $237.2 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 450,882 | $229.9 萬 | 0.01% | +65,587+17.0% | 加碼 |
| Northern Trust Corp | 442,793 | $225.8 萬 | 0.00% | +16,949+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 439,401 | $224.1 萬 | 0.00% | −893−0.2% | 減碼 |
| Gsa Capital Partners LLP | 355,767 | $181.4 萬 | 0.16% | +92,978+35.4% | 加碼 |
| Citadel Advisors LLC | 337,329 | $172.0 萬 | 0.00% | −252,942−42.9% | 減碼 |
| JPMorgan Chase & Co | 322,887 | $164.7 萬 | 0.00% | −63,275−16.4% | 減碼 |
| AQR Capital Management LLC | 294,019 | $149.9 萬 | 0.00% | +243,604+483.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 269,675 | $137.5 萬 | 0.01% | −114,126−29.7% | 減碼 |
| Morgan Stanley | 226,105 | $115.3 萬 | 0.00% | −41,756−15.6% | 減碼 |
| Nuveen, LLC | 211,142 | $107.7 萬 | 0.00% | +71,740+51.5% | 加碼 |
| White Pine Capital LLC | 200,496 | $102.3 萬 | 0.28% | −6,048−2.9% | 減碼 |
| Algert Global LLC | 195,938 | $99.9 萬 | 0.02% | −172,965−46.9% | 減碼 |
| Engineers Gate Manager LP | 186,237 | $95.0 萬 | 0.01% | +77,285+70.9% | 加碼 |
| Pathstone Holdings, LLC | 180,245 | $91.9 萬 | 0.00% | −6,302−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 175,728 | $89.6 萬 | 0.00% | +5,209+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 165,476 | $84.4 萬 | 0.02% | +165,476 | 新進 |
| XTX Topco Ltd | 129,535 | $66.1 萬 | 0.02% | −65,312−33.5% | 減碼 |
| First Trust Advisors LP | 129,043 | $65.8 萬 | 0.00% | +129,043 | 新進 |
| Bank of New York Mellon Corp | 128,423 | $65.5 萬 | 0.00% | −5,293−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 127,891 | $65.2 萬 | 0.00% | +127,891 | 新進 |
| Los Angeles Capital Management LLC | 83,642 | $57.5 萬 | 0.00% | +1,097+1.3% | 加碼 |
| Invesco Ltd. | 110,981 | $56.6 萬 | 0.00% | −358,914−76.4% | 減碼 |
| American Century Companies Inc | 105,273 | $53.7 萬 | 0.00% | −13,520−11.4% | 減碼 |
| EAM Investors, LLC | 105,100 | $53.6 萬 | 0.06% | −38,016−26.6% | 減碼 |
| PharVision Advisers, LLC | 102,564 | $52.3 萬 | 0.26% | +102,564 | 新進 |
| CWM Advisors, LLC | 91,961 | $46.9 萬 | 0.04% | +25,407+38.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 91,417 | $46.6 萬 | 0.11% | +91,417 | 新進 |
| State of Wyoming | 88,669 | $45.2 萬 | 0.05% | +88,669 | 新進 |
| Advisor Group Holdings, Inc. | 86,430 | $44.1 萬 | 0.00% | +1,625+1.9% | 加碼 |
| Ameriprise Financial Inc | 84,712 | $43.2 萬 | 0.00% | +562+0.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 83,922 | $42.8 萬 | 0.01% | +62,795+297.2% | 加碼 |
| LPL Financial LLC | 81,613 | $41.6 萬 | 0.00% | +69,297+562.7% | 加碼 |
| Canada Pension Plan Investment Board | 78,500 | $40.0 萬 | 0.00% | +78,500 | 新進 |
| State of Wisconsin Investment Board | 77,161 | $39.4 萬 | 0.00% | +10,361+15.5% | 加碼 |
| Bank of America Corp | 76,991 | $39.3 萬 | 0.00% | +13,543+21.3% | 加碼 |
| HSBC Holdings PLC | 77,388 | $39.2 萬 | 0.00% | +37,859+95.8% | 加碼 |
| Brevan Howard Capital Management LP | 76,279 | $38.9 萬 | 0.01% | +26,820+54.2% | 加碼 |
| Neuberger Berman Group LLC | 69,750 | $35.6 萬 | 0.00% | +3,332+5.0% | 加碼 |
| Graham Capital Management, L.P. | 68,754 | $35.1 萬 | 0.01% | +35,431+106.3% | 加碼 |
| Occudo Quantitative Strategies LP | 68,514 | $34.9 萬 | 0.02% | +7,484+12.3% | 加碼 |
| Price T Rowe Associates Inc | 67,936 | $34.7 萬 | 0.00% | +3,715+5.8% | 加碼 |
| Rhumbline Advisers | 65,357 | $33.3 萬 | 0.00% | −12,935−16.5% | 減碼 |
| SEI Investments Co | 63,320 | $32.3 萬 | 0.00% | +63,320 | 新進 |
| BNP Paribas Arbitrage, SA | 61,181 | $31.2 萬 | 0.00% | −77,337−55.8% | 減碼 |
| Wells Fargo & Company | 60,677 | $30.9 萬 | 0.00% | +18,444+43.7% | 加碼 |
| Hillsdale Investment Management Inc. | 59,900 | $30.5 萬 | 0.01% | +59,900 | 新進 |
| Integrated Quantitative Investments LLC | 56,100 | $28.6 萬 | 0.06% | +56,100 | 新進 |
| ExodusPoint Capital Management, LP | 50,995 | $26.0 萬 | 0.00% | +50,995 | 新進 |
| Citigroup Inc | 50,360 | $25.7 萬 | 0.00% | +8,856+21.3% | 加碼 |
| Oxford Asset Management LLP | 47,683 | $24.3 萬 | 0.09% | +47,683 | 新進 |
| Bridgeway Capital Management, LLC | 45,775 | $23.3 萬 | 0.00% | −35,000−43.3% | 減碼 |
| Susquehanna International Group, LLP | 45,747 | $23.3 萬 | 0.00% | +45,747 | 新進 |
| Alliancebernstein L.P. | 43,270 | $22.1 萬 | 0.00% | −4,710−9.8% | 減碼 |
| Defiance ETFs, LLC | 43,134 | $22.0 萬 | 0.01% | +43,134 | 新進 |
| Penserra Capital Management LLC | 43,134 | $21.9 萬 | 0.00% | +36,972+600.0% | 加碼 |
| Axq Capital, LP | 42,259 | $21.6 萬 | 0.05% | +42,259 | 新進 |
| Deutsche Bank AG | 38,732 | $19.8 萬 | 0.00% | −14,280−26.9% | 減碼 |
| Stifel Financial Corp | 38,252 | $19.5 萬 | 0.00% | +4,953+14.9% | 加碼 |
| HRT Financial LP | 35,109 | $17.9 萬 | 0.00% | +35,109 | 新進 |
| Fox Run Management, L.L.C. | 34,777 | $17.7 萬 | 0.03% | +19,194+123.2% | 加碼 |
| Oppenheimer & Co Inc | 34,255 | $17.5 萬 | 0.00% | −1,272−3.6% | 減碼 |
| UBS Group AG | 31,416 | $16.0 萬 | 0.00% | −13,467−30.0% | 減碼 |
| Baird Financial Group, Inc. | 30,000 | $15.3 萬 | 0.00% | −75−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,370 | $15.0 萬 | 0.00% | −725−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 27,839 | $14.2 萬 | 0.00% | +2,093+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,749 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 27,000 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| LeConte Wealth Management, LLC | 26,645 | $13.6 萬 | 0.09% | −1,112−4.0% | 減碼 |
| Atlantic Union Bankshares Corp | 26,454 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,432 | $13.5 萬 | 0.00% | −2,544−8.8% | 減碼 |
| Verition Fund Management LLC | 26,381 | $13.5 萬 | 0.00% | +4,816+22.3% | 加碼 |
| Resources Investment Advisors, LLC. | 25,300 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 24,091 | $12.3 萬 | 0.01% | +2,800+13.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,863 | $12.2 萬 | 0.00% | +4,412+22.7% | 加碼 |
| Boothbay Fund Management, LLC | 23,787 | $12.1 萬 | 0.00% | −50,067−67.8% | 減碼 |
| Intech Investment Management LLC | 20,938 | $10.7 萬 | 0.00% | +1,335+6.8% | 加碼 |