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。
2026 年第 1 季 13F 持有人
Telos Corp 在 2026/3/31 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
- 160
- 較 2025 年第 4 季 +4 家
- 持有股數
- 4,836 萬
- 較 2025 年第 4 季 +415.0 萬 (+9.4%)
- 總市值
- $2.03 億
- 較 2025 年第 4 季 −$2,298 萬 (−10.2%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 49 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41 | $0 | 0.00% | −1,746−97.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 13 | $54 | 0.00% | +13 | 新進 |
| SBI Securities Co., Ltd. | 15 | $63 | 0.00% | +12+400.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 25 | $105 | 0.00% | −51−67.1% | 減碼 |
| JPL Wealth Management, LLC | 41 | $172 | 0.00% | +41 | 新進 |
| Sunbelt Securities, Inc. | 58 | $243 | 0.00% | +22+61.1% | 加碼 |
| Root Financial Partners, LLC | 120 | $503 | 0.00% | +120 | 新進 |
| SJS Investment Consulting Inc. | 125 | $524 | 0.00% | +74+145.1% | 加碼 |
| Basecamp Wealth Advisors LLC | 165 | $691 | 0.00% | +165 | 新進 |
| True Wealth Design, LLC | 169 | $709 | 0.00% | +150+789.5% | 加碼 |
| Farther Finance Advisors, LLC | 268 | $1,160 | 0.00% | −1,437−84.3% | 減碼 |
| Quantbot Technologies LP | 284 | $1,190 | 0.00% | +284 | 新進 |
| Wealth Preservation Advisors, LLC | 372 | $1,559 | 0.00% | +372 | 新進 |
| SRS Capital Advisors, Inc. | 382 | $1,601 | 0.00% | +100+35.5% | 加碼 |
| Optiver Holding B.V. | 399 | $1,672 | 0.00% | +36+9.9% | 加碼 |
| Rothschild Investment LLC | 423 | $1,772 | 0.00% | +408+2,720.0% | 加碼 |
| Clear Street Markets LLC | 602 | $2,522 | 0.00% | +602 | 新進 |
| UBS Asset Management Americas Inc | 1,253 | $5,250 | 0.00% | +1,027+454.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,275 | $5,343 | 0.00% | +844+195.8% | 加碼 |
| Allworth Financial LP | 1,537 | $6,441 | 0.00% | +1,410+1,110.2% | 加碼 |
| Sterling Capital Management LLC | 1,692 | $7,089 | 0.00% | −1,378−44.9% | 減碼 |
| Essential Partners LLC | 1,926 | $8,070 | 0.00% | +1,868+3,220.7% | 加碼 |
| MAI Capital Management | 2,568 | $1.08 萬 | 0.00% | +2,410+1,525.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,750 | $1.15 萬 | 0.00% | −1,545−36.0% | 減碼 |
| California State Teachers Retirement System | 2,883 | $1.21 萬 | 0.00% | −395−12.1% | 減碼 |
| IFP Advisors, Inc | 3,174 | $1.33 萬 | 0.00% | +2,910+1,102.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,736 | $1.98 萬 | 0.00% | +400+9.2% | 加碼 |
| Legal & General Group Plc | 4,845 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,861 | $2.10 萬 | 0.00% | +198+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 5,091 | $2.13 萬 | 0.00% | +4,069+398.1% | 加碼 |
| Advisory Services Network, LLC | 5,097 | $2.14 萬 | 0.00% | +5,097 | 新進 |
| Ameritas Investment Partners, Inc. | 5,513 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,655 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Founders Capital Management | 6,000 | $2.51 萬 | 0.01% | +2,000+50.0% | 加碼 |
| First Command Advisory Services, Inc. | 7,500 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,400 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,017 | $4.20 萬 | 0.00% | −529−5.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,188 | $4.27 萬 | 0.00% | +10,188 | 新進 |
| Prelude Capital Management, LLC | 10,200 | $4.27 萬 | 0.00% | +10,200 | 新進 |
| NBC Securities, Inc. | 10,309 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,762 | $4.51 萬 | 0.00% | −65,517−85.9% | 減碼 |
| Envestnet Asset Management Inc | 11,023 | $4.62 萬 | 0.00% | +11,023 | 新進 |
| Belvedere Trading LLC | 11,152 | $4.67 萬 | 0.01% | +11,152 | 新進 |
| FMR LLC | 11,869 | $4.97 萬 | 0.00% | +4,787+67.6% | 加碼 |
| SG Americas Securities, LLC | 12,700 | $5.30 萬 | 0.00% | +12,700 | 新進 |
| Oxford Asset Management LLP | 13,315 | $5.58 萬 | 0.02% | −34,368−72.1% | 減碼 |
| PharVision Advisers, LLC | 13,871 | $5.81 萬 | 0.59% | −88,693−86.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,217 | $5.96 萬 | 0.00% | −2,490−14.9% | 減碼 |
| Group One Trading, L.P. | 14,247 | $5.97 萬 | 0.00% | +14,247 | 新進 |
| GWM Advisors LLC | 14,638 | $6.13 萬 | 0.00% | −26−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,306 | $6.41 萬 | 0.00% | −5,632−26.9% | 減碼 |
| Zacks Investment Management | 16,685 | $6.99 萬 | 0.00% | +2,696+19.3% | 加碼 |
| Captrust Financial Advisors | 16,770 | $7.03 萬 | 0.00% | +16,770 | 新進 |
| Cerity Partners LLC | 16,959 | $7.11 萬 | 0.00% | +16,959 | 新進 |
| STRS Ohio | 18,900 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,190 | $8.04 萬 | 0.00% | −7,242−27.4% | 減碼 |
| Krilogy Financial LLC | 18,121 | $8.05 萬 | 0.00% | +4,662+34.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,814 | $8.13 萬 | 0.00% | +18,814 | 新進 |
| Marshall Wace, LLP | 20,047 | $8.40 萬 | 0.00% | −546,451−96.5% | 減碼 |
| Vanguard Global Advisers, LLC | 20,720 | $8.68 萬 | 0.00% | +20,720 | 新進 |
| Toth Financial Advisory Corp | 21,291 | $8.92 萬 | 0.01% | −2,800−11.6% | 減碼 |
| Mercer Global Advisors Inc | 23,952 | $10.0 萬 | 0.00% | +23,952 | 新進 |
| Simplex Trading, LLC | 24,855 | $10.4 萬 | 0.00% | +15,634+169.5% | 加碼 |
| Resources Investment Advisors, LLC. | 25,025 | $10.5 萬 | 0.00% | −275−1.1% | 減碼 |
| Atlantic Union Bankshares Corp | 26,454 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 26,579 | $11.1 萬 | 0.00% | +26,579 | 新進 |
| Wealth Quarterback LLC | 27,000 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,749 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,795 | $11.6 萬 | 0.00% | +3,932+16.5% | 加碼 |
| Independent Advisor Alliance | 28,339 | $11.9 萬 | 0.00% | +9,498+50.4% | 加碼 |
| Creative Planning | 28,919 | $12.1 萬 | 0.00% | +28,919 | 新進 |
| Baird Financial Group, Inc. | 30,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,870 | $12.6 萬 | 0.00% | −8,824−22.8% | 減碼 |
| Wells Fargo & Company | 30,133 | $12.6 萬 | 0.00% | −30,544−50.3% | 減碼 |
| LeConte Wealth Management, LLC | 31,002 | $13.0 萬 | 0.08% | +4,357+16.4% | 加碼 |
| XTX Topco Ltd | 31,837 | $13.3 萬 | 0.00% | −97,698−75.4% | 減碼 |
| Russell Investments Group, Ltd. | 31,961 | $13.4 萬 | 0.00% | +4,122+14.8% | 加碼 |
| Oppenheimer & Co Inc | 34,155 | $14.3 萬 | 0.00% | −100−0.3% | 減碼 |
| CWM, LLC | 36,729 | $15.4 萬 | 0.00% | +29,281+393.1% | 加碼 |
| Franklin Resources Inc | 36,778 | $15.4 萬 | 0.00% | +36,778 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,667 | $17.0 萬 | 0.00% | +40,667 | 新進 |
| EntryPoint Capital, LLC | 41,551 | $17.4 萬 | 0.05% | +41,551 | 新進 |
| LPL Financial LLC | 44,698 | $18.7 萬 | 0.00% | −36,915−45.2% | 減碼 |
| Bridgeway Capital Management, LLC | 45,775 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 46,100 | $19.3 萬 | 0.00% | +46,100 | 新進 |
| Deutsche Bank AG | 48,018 | $20.1 萬 | 0.00% | +9,286+24.0% | 加碼 |
| Engineers Gate Manager LP | 49,325 | $20.7 萬 | 0.00% | −136,912−73.5% | 減碼 |
| Alliancebernstein L.P. | 43,279 | $22.1 萬 | 0.00% | +90.0% | 加碼 |
| Mariner, LLC | 52,921 | $22.2 萬 | 0.00% | +38,420+264.9% | 加碼 |
| Hillsdale Investment Management Inc. | 61,900 | $25.9 萬 | 0.01% | +2,000+3.3% | 加碼 |
| Rhumbline Advisers | 62,062 | $26.0 萬 | 0.00% | −3,295−5.0% | 減碼 |
| Neuberger Berman Group LLC | 62,841 | $26.3 萬 | 0.00% | −6,909−9.9% | 減碼 |
| Bailard, Inc. | 64,300 | $26.9 萬 | 0.01% | +52,000+422.8% | 加碼 |
| Bank of America Corp | 66,461 | $27.8 萬 | 0.00% | −10,530−13.7% | 減碼 |
| Citigroup Inc | 67,952 | $28.5 萬 | 0.00% | +17,592+34.9% | 加碼 |
| Stifel Financial Corp | 67,986 | $28.5 萬 | 0.00% | +29,734+77.7% | 加碼 |
| Ameriprise Financial Inc | 70,222 | $29.4 萬 | 0.00% | −14,490−17.1% | 減碼 |
| ExodusPoint Capital Management, LP | 72,784 | $30.5 萬 | 0.00% | +21,789+42.7% | 加碼 |
| Centiva Capital, LP | 73,895 | $31.0 萬 | 0.01% | +73,895 | 新進 |