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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 77,161 | $39.4 萬 | 0.00% | +10,361+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 78,500 | $40.0 萬 | 0.00% | +78,500 | 新進 |
| LPL Financial LLC | 81,613 | $41.6 萬 | 0.00% | +69,297+562.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 83,922 | $42.8 萬 | 0.01% | +62,795+297.2% | 加碼 |
| Ameriprise Financial Inc | 84,712 | $43.2 萬 | 0.00% | +562+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 86,430 | $44.1 萬 | 0.00% | +1,625+1.9% | 加碼 |
| State of Wyoming | 88,669 | $45.2 萬 | 0.05% | +88,669 | 新進 |
| Dynamic Technology Lab Private Ltd | 91,417 | $46.6 萬 | 0.11% | +91,417 | 新進 |
| CWM Advisors, LLC | 91,961 | $46.9 萬 | 0.04% | +25,407+38.2% | 加碼 |
| PharVision Advisers, LLC | 102,564 | $52.3 萬 | 0.26% | +102,564 | 新進 |
| EAM Investors, LLC | 105,100 | $53.6 萬 | 0.06% | −38,016−26.6% | 減碼 |
| American Century Companies Inc | 105,273 | $53.7 萬 | 0.00% | −13,520−11.4% | 減碼 |
| Invesco Ltd. | 110,981 | $56.6 萬 | 0.00% | −358,914−76.4% | 減碼 |
| Los Angeles Capital Management LLC | 83,642 | $57.5 萬 | 0.00% | +1,097+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 127,891 | $65.2 萬 | 0.00% | +127,891 | 新進 |
| Bank of New York Mellon Corp | 128,423 | $65.5 萬 | 0.00% | −5,293−4.0% | 減碼 |
| First Trust Advisors LP | 129,043 | $65.8 萬 | 0.00% | +129,043 | 新進 |
| XTX Topco Ltd | 129,535 | $66.1 萬 | 0.02% | −65,312−33.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 165,476 | $84.4 萬 | 0.02% | +165,476 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 175,728 | $89.6 萬 | 0.00% | +5,209+3.1% | 加碼 |
| Pathstone Holdings, LLC | 180,245 | $91.9 萬 | 0.00% | −6,302−3.4% | 減碼 |
| Engineers Gate Manager LP | 186,237 | $95.0 萬 | 0.01% | +77,285+70.9% | 加碼 |
| Algert Global LLC | 195,938 | $99.9 萬 | 0.02% | −172,965−46.9% | 減碼 |
| White Pine Capital LLC | 200,496 | $102.3 萬 | 0.28% | −6,048−2.9% | 減碼 |
| Nuveen, LLC | 211,142 | $107.7 萬 | 0.00% | +71,740+51.5% | 加碼 |
| Morgan Stanley | 226,105 | $115.3 萬 | 0.00% | −41,756−15.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 269,675 | $137.5 萬 | 0.01% | −114,126−29.7% | 減碼 |
| AQR Capital Management LLC | 294,019 | $149.9 萬 | 0.00% | +243,604+483.2% | 加碼 |
| JPMorgan Chase & Co | 322,887 | $164.7 萬 | 0.00% | +129,806+67.2% | 加碼 |
| Citadel Advisors LLC | 337,329 | $172.0 萬 | 0.00% | −252,942−42.9% | 減碼 |
| Gsa Capital Partners LLP | 355,767 | $181.4 萬 | 0.16% | +92,978+35.4% | 加碼 |
| Charles Schwab Investment Management Inc | 439,401 | $224.1 萬 | 0.00% | −893−0.2% | 減碼 |
| Northern Trust Corp | 442,793 | $225.8 萬 | 0.00% | +16,949+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 450,882 | $229.9 萬 | 0.01% | +65,587+17.0% | 加碼 |
| Tocqueville Asset Management L.P. | 465,000 | $237.2 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 481,200 | $245.4 萬 | 0.00% | +99,749+26.1% | 加碼 |
| Lazard Asset Management LLC | 489,092 | $249.4 萬 | 0.00% | +489,092 | 新進 |
| Millennium Management LLC | 541,570 | $276.2 萬 | 0.00% | −1,548,441−74.1% | 減碼 |
| Marshall Wace, LLP | 566,498 | $288.9 萬 | 0.00% | −344,650−37.8% | 減碼 |
| Qube Research & Technologies Ltd | 581,306 | $296.5 萬 | 0.00% | +581,306 | 新進 |
| Trexquant Investment LP | 597,345 | $304.6 萬 | 0.03% | +409,659+218.3% | 加碼 |
| Two Sigma Advisers, LP | 609,600 | $310.9 萬 | 0.01% | +260,500+74.6% | 加碼 |
| Prudential Financial Inc | 642,980 | $327.9 萬 | 0.00% | +106,090+19.8% | 加碼 |
| Renaissance Technologies LLC | 862,900 | $440.1 萬 | 0.01% | +101,100+13.3% | 加碼 |
| Jane Street Group, LLC | 903,166 | $460.6 萬 | 0.01% | +60,489+7.2% | 加碼 |
| State Street Corp | 1,053,070 | $537.1 萬 | 0.00% | +75,602+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,250 | $600.4 萬 | 0.00% | +137,598+13.2% | 加碼 |
| Two Sigma Investments, LP | 1,260,044 | $642.6 萬 | 0.01% | +351,479+38.7% | 加碼 |
| Acadian Asset Management LLC | 1,362,568 | $694.4 萬 | 0.01% | +205,104+17.7% | 加碼 |
| Geode Capital Management, LLC | 1,361,502 | $694.5 萬 | 0.00% | +47,688+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,636,660 | $834.7 萬 | 0.01% | +612,079+59.7% | 加碼 |
| Weber Capital Management LLC | 1,794,520 | $915.2 萬 | 8.64% | +1,794,520 | 新進 |
| Pinnacle Associates Ltd | 1,938,272 | $988.5 萬 | 0.13% | −177,966−8.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,959,250 | $999.2 萬 | 0.01% | +264,777+15.6% | 加碼 |
| Masters Capital Management LLC | 2,100,000 | $1,071 萬 | 1.48% | +100,000+5.0% | 加碼 |
| Vanguard Group Inc | 3,049,813 | $1,555 萬 | 0.00% | +134,922+4.6% | 加碼 |
| BlackRock, Inc. | 3,891,413 | $1,985 萬 | 0.00% | +28,269+0.7% | 加碼 |
| Barclays PLC | 9,535,344 | $4,863 萬 | 0.02% | +19,413+0.2% | 加碼 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −771,813−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −158,625−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −140,775−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,405−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −76,126−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −72,323−100.0% | 清倉 |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,470−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |