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
- 4,726 萬
- 較 2025 年第 3 季 +266.3 萬 (+6.0%)
- 總市值
- $2.41 億
- 較 2025 年第 3 季 −$6,382 萬 (−20.9%)
- 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 | $3.07 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 | $1.82 億 |
| 2024 年第 1 季 | 116 | $1.80 億 |
| 2023 年第 4 季 | 106 | $1.60 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 | $9,411 萬 |
| 2022 年第 4 季 | 124 | $2.04 億 |
| 2022 年第 3 季 | 122 | $3.61 億 |
| 2022 年第 2 季 | 134 | $3.24 億 |
| 2022 年第 1 季 | 133 | $4.13 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 | $11.5 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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $15 | 0.00% | −16−84.2% | 減碼 |
| Rothschild Investment LLC | 15 | $77 | 0.00% | +15 | 新進 |
| Clearstead Advisors, LLC | 16 | $82 | 0.00% | +14+700.0% | 加碼 |
| True Wealth Design, LLC | 19 | $97 | 0.00% | +8+72.7% | 加碼 |
| GAMMA Investing LLC | 26 | $133 | 0.00% | −29−52.7% | 減碼 |
| Sunbelt Securities, Inc. | 36 | $184 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 51 | $261 | 0.00% | +51 | 新進 |
| Essential Partners LLC | 58 | $296 | 0.00% | +21+56.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 76 | $388 | 0.00% | +76 | 新進 |
| Caitong International Asset Management Co., Ltd | 112 | $571 | 0.00% | +106+1,766.7% | 加碼 |
| Allworth Financial LP | 127 | $648 | 0.00% | +123+3,075.0% | 加碼 |
| MAI Capital Management | 158 | $806 | 0.00% | +45+39.8% | 加碼 |
| US Bancorp | 159 | $811 | 0.00% | +159 | 新進 |
| Comerica Bank | 165 | $842 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 201 | $1,025 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 226 | $1,153 | 0.00% | +226 | 新進 |
| IFP Advisors, Inc | 264 | $1,346 | 0.00% | +255+2,833.3% | 加碼 |
| SRS Capital Advisors, Inc. | 282 | $1,438 | 0.00% | +84+42.4% | 加碼 |
| Optiver Holding B.V. | 363 | $1,851 | 0.00% | −45−11.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 431 | $2,198 | 0.00% | −211−32.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 601 | $3,065 | 0.00% | +601 | 新進 |
| Rockefeller Capital Management L.P. | 1,022 | $5,212 | 0.00% | +272+36.3% | 加碼 |
| Wall Street Access Asset Management, LLC | 1,100 | $5,610 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,705 | $8,696 | 0.00% | +1,680+6,720.0% | 加碼 |
| Amalgamated Bank | 1,674 | $9,000 | 0.00% | −273−14.0% | 減碼 |
| Royal Bank of Canada | 1,787 | $1.00 萬 | 0.00% | +249+16.2% | 加碼 |
| Sterling Capital Management LLC | 3,070 | $1.57 萬 | 0.00% | −645−17.4% | 減碼 |
| California State Teachers Retirement System | 3,278 | $1.67 萬 | 0.00% | −802−19.7% | 減碼 |
| Founders Capital Management | 4,000 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,295 | $2.19 萬 | 0.00% | +1,467+51.9% | 加碼 |
| Nisa Investment Advisors, LLC | 4,336 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 4,428 | $2.26 萬 | 0.01% | +4,428 | 新進 |
| Legal & General Group Plc | 4,845 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,663 | $2.64 萬 | 0.00% | +4,663 | 新進 |
| Ameritas Investment Partners, Inc. | 5,513 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,655 | $2.90 萬 | 0.02% | +5,655 | 新進 |
| FMR LLC | 7,082 | $3.61 萬 | 0.00% | −860,004−99.2% | 減碼 |
| CWM, LLC | 7,448 | $3.80 萬 | 0.00% | +4,541+156.2% | 加碼 |
| First Command Advisory Services, Inc. | 7,500 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,569 | $3.86 萬 | 0.01% | +7,569 | 新進 |
| Simplex Trading, LLC | 9,221 | $4.70 萬 | 0.00% | −24,699−72.8% | 減碼 |
| New York State Common Retirement Fund | 9,400 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,309 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,546 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,693 | $5.45 萬 | 0.00% | +10,693 | 新進 |
| Bailard, Inc. | 12,300 | $6.27 萬 | 0.00% | +12,300 | 新進 |
| Zacks Investment Management | 13,989 | $7.13 萬 | 0.00% | +13,989 | 新進 |
| Mariner, LLC | 14,501 | $7.40 萬 | 0.00% | +14,501 | 新進 |
| GWM Advisors LLC | 14,664 | $7.48 萬 | 0.00% | −13,696−48.3% | 減碼 |
| Krilogy Financial LLC | 13,459 | $7.50 萬 | 0.00% | +13,459 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $7.53 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 15,240 | $7.77 萬 | 0.00% | +15,240 | 新進 |
| Balyasny Asset Management LLC | 16,686 | $8.51 萬 | 0.00% | +16,686 | 新進 |
| Manufacturers Life Insurance Company, The | 16,707 | $8.52 萬 | 0.00% | −1,008−5.7% | 減碼 |
| Revisor Wealth Management LLC | 16,332 | $8.81 萬 | 0.02% | +16,332 | 新進 |
| Polymer Capital Management (US) LLC | 17,850 | $9.10 萬 | 0.01% | +17,850 | 新進 |
| Independent Advisor Alliance | 18,841 | $9.61 萬 | 0.00% | +18,841 | 新進 |
| STRS Ohio | 18,900 | $9.64 萬 | 0.00% | +4,700+33.1% | 加碼 |
| Intech Investment Management LLC | 20,938 | $10.7 萬 | 0.00% | +1,335+6.8% | 加碼 |
| Boothbay Fund Management, LLC | 23,787 | $12.1 萬 | 0.00% | −50,067−67.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,863 | $12.2 萬 | 0.00% | +4,412+22.7% | 加碼 |
| Toth Financial Advisory Corp | 24,091 | $12.3 萬 | 0.01% | +2,800+13.2% | 加碼 |
| Resources Investment Advisors, LLC. | 25,300 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,381 | $13.5 萬 | 0.00% | +4,816+22.3% | 加碼 |
| MetLife Investment Management | 26,432 | $13.5 萬 | 0.00% | −2,544−8.8% | 減碼 |
| Atlantic Union Bankshares Corp | 26,454 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| LeConte Wealth Management, LLC | 26,645 | $13.6 萬 | 0.09% | −1,112−4.0% | 減碼 |
| Wealth Quarterback LLC | 27,000 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,749 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,839 | $14.2 萬 | 0.00% | +2,093+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,370 | $15.0 萬 | 0.00% | −725−2.4% | 減碼 |
| Baird Financial Group, Inc. | 30,000 | $15.3 萬 | 0.00% | −75−0.2% | 減碼 |
| UBS Group AG | 31,416 | $16.0 萬 | 0.00% | −13,467−30.0% | 減碼 |
| Oppenheimer & Co Inc | 34,255 | $17.5 萬 | 0.00% | −1,272−3.6% | 減碼 |
| Fox Run Management, L.L.C. | 34,777 | $17.7 萬 | 0.03% | +19,194+123.2% | 加碼 |
| HRT Financial LP | 35,109 | $17.9 萬 | 0.00% | +35,109 | 新進 |
| Stifel Financial Corp | 38,252 | $19.5 萬 | 0.00% | +4,953+14.9% | 加碼 |
| HSBC Holdings PLC | 38,694 | $19.6 萬 | 0.00% | −835−2.1% | 減碼 |
| Deutsche Bank AG | 38,732 | $19.8 萬 | 0.00% | −14,280−26.9% | 減碼 |
| Axq Capital, LP | 42,259 | $21.6 萬 | 0.05% | +42,259 | 新進 |
| Penserra Capital Management LLC | 43,134 | $21.9 萬 | 0.00% | +36,972+600.0% | 加碼 |
| Defiance ETFs, LLC | 43,134 | $22.0 萬 | 0.01% | +43,134 | 新進 |
| Alliancebernstein L.P. | 43,270 | $22.1 萬 | 0.00% | −4,710−9.8% | 減碼 |
| Susquehanna International Group, LLP | 45,747 | $23.3 萬 | 0.00% | +45,747 | 新進 |
| Bridgeway Capital Management, LLC | 45,775 | $23.3 萬 | 0.00% | −35,000−43.3% | 減碼 |
| Oxford Asset Management LLP | 47,683 | $24.3 萬 | 0.09% | +47,683 | 新進 |
| Citigroup Inc | 50,360 | $25.7 萬 | 0.00% | +8,856+21.3% | 加碼 |
| ExodusPoint Capital Management, LP | 50,995 | $26.0 萬 | 0.00% | +50,995 | 新進 |
| Integrated Quantitative Investments LLC | 56,100 | $28.6 萬 | 0.06% | +56,100 | 新進 |
| Hillsdale Investment Management Inc. | 59,900 | $30.5 萬 | 0.01% | +59,900 | 新進 |
| Wells Fargo & Company | 60,677 | $30.9 萬 | 0.00% | +18,444+43.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,181 | $31.2 萬 | 0.00% | −77,337−55.8% | 減碼 |
| SEI Investments Co | 63,320 | $32.3 萬 | 0.00% | +63,320 | 新進 |
| Rhumbline Advisers | 65,357 | $33.3 萬 | 0.00% | −12,935−16.5% | 減碼 |
| Price T Rowe Associates Inc | 67,936 | $34.7 萬 | 0.00% | +3,715+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 68,514 | $34.9 萬 | 0.02% | +7,484+12.3% | 加碼 |
| Graham Capital Management, L.P. | 68,754 | $35.1 萬 | 0.01% | +35,431+106.3% | 加碼 |
| Neuberger Berman Group LLC | 69,750 | $35.6 萬 | 0.00% | +3,332+5.0% | 加碼 |
| Brevan Howard Capital Management LP | 76,279 | $38.9 萬 | 0.01% | +26,820+54.2% | 加碼 |
| Bank of America Corp | 76,991 | $39.3 萬 | 0.00% | +13,543+21.3% | 加碼 |