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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 77,281 | $32.4 萬 | 0.00% | +77,281 | 新進 |
| Citadel Advisors LLC | 78,895 | $33.1 萬 | 0.00% | −258,434−76.6% | 減碼 |
| State of Wyoming | 79,950 | $33.5 萬 | 0.04% | −8,719−9.8% | 減碼 |
| Price T Rowe Associates Inc | 80,902 | $33.9 萬 | 0.00% | +12,966+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 81,794 | $34.3 萬 | 0.00% | −4,636−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 85,700 | $35.9 萬 | 0.00% | +7,200+9.2% | 加碼 |
| American Century Companies Inc | 101,765 | $42.6 萬 | 0.00% | −3,508−3.3% | 減碼 |
| UBS Group AG | 105,090 | $44.0 萬 | 0.00% | +73,674+234.5% | 加碼 |
| Squarepoint Ops LLC | 106,346 | $44.6 萬 | 0.00% | +106,346 | 新進 |
| State of Wisconsin Investment Board | 107,561 | $45.1 萬 | 0.00% | +30,400+39.4% | 加碼 |
| Invesco Ltd. | 115,382 | $48.3 萬 | 0.00% | +4,401+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,571 | $50.1 萬 | 0.00% | +58,390+95.4% | 加碼 |
| Victory Capital Management Inc | 121,397 | $50.9 萬 | 0.00% | +121,397 | 新進 |
| CWM Advisors, LLC | 123,087 | $51.6 萬 | 0.03% | +31,126+33.8% | 加碼 |
| Bank of New York Mellon Corp | 123,305 | $51.7 萬 | 0.00% | −5,118−4.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 126,223 | $52.9 萬 | 0.01% | +42,301+50.4% | 加碼 |
| JPMorgan Chase & Co | 134,243 | $54.9 萬 | 0.00% | −188,644−58.4% | 減碼 |
| Susquehanna International Group, LLP | 135,144 | $56.6 萬 | 0.00% | +89,397+195.4% | 加碼 |
| Los Angeles Capital Management LLC | 137,277 | $57.5 萬 | 0.00% | +53,635+64.1% | 加碼 |
| First Trust Advisors LP | 146,773 | $61.5 萬 | 0.00% | +17,730+13.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,355 | $65.1 萬 | 0.00% | −20,373−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 165,970 | $69.5 萬 | 0.00% | −284,912−63.2% | 減碼 |
| Man Group plc | 166,562 | $69.8 萬 | 0.00% | +166,562 | 新進 |
| Pathstone Holdings, LLC | 192,296 | $80.6 萬 | 0.00% | +12,051+6.7% | 加碼 |
| Penserra Capital Management LLC | 196,314 | $82.2 萬 | 0.01% | +153,180+355.1% | 加碼 |
| Defiance ETFs, LLC | 196,314 | $82.3 萬 | 0.01% | +153,180+355.1% | 加碼 |
| White Pine Capital LLC | 199,796 | $83.7 萬 | 0.23% | −700−0.3% | 減碼 |
| Morgan Stanley | 219,452 | $92.0 萬 | 0.00% | −6,653−2.9% | 減碼 |
| Prudential Financial Inc | 272,980 | $114.4 萬 | 0.00% | −370,000−57.5% | 減碼 |
| Trexquant Investment LP | 304,835 | $127.7 萬 | 0.01% | −292,510−49.0% | 減碼 |
| Point72 Asset Management, L.P. | 326,190 | $136.7 萬 | 0.00% | +198,299+155.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 341,451 | $143.1 萬 | 0.00% | +341,451 | 新進 |
| Jacobs Levy Equity Management, Inc | 354,216 | $148.4 萬 | 0.01% | +84,541+31.3% | 加碼 |
| Algert Global LLC | 367,262 | $153.9 萬 | 0.02% | +171,324+87.4% | 加碼 |
| Millennium Management LLC | 379,357 | $159.0 萬 | 0.00% | −162,213−30.0% | 減碼 |
| Charles Schwab Investment Management Inc | 419,389 | $175.7 萬 | 0.00% | −20,012−4.6% | 減碼 |
| Lazard Asset Management LLC | 432,783 | $181.3 萬 | 0.00% | −56,309−11.5% | 減碼 |
| Northern Trust Corp | 449,767 | $188.5 萬 | 0.00% | +6,974+1.6% | 加碼 |
| Vanguard Portfolio Management LLC | 460,284 | $192.9 萬 | 0.00% | +460,284 | 新進 |
| Tocqueville Asset Management L.P. | 465,000 | $194.8 萬 | 0.03% | 00.0% | 不變 |
| Nuveen, LLC | 489,342 | $205.0 萬 | 0.00% | +278,200+131.8% | 加碼 |
| Gsa Capital Partners LLP | 562,631 | $235.7 萬 | 0.15% | +206,864+58.1% | 加碼 |
| Goldman Sachs Group Inc | 670,555 | $281.0 萬 | 0.00% | +189,355+39.4% | 加碼 |
| Jane Street Group, LLC | 686,461 | $287.6 萬 | 0.00% | −216,705−24.0% | 減碼 |
| Qube Research & Technologies Ltd | 888,647 | $372.3 萬 | 0.01% | +307,341+52.9% | 加碼 |
| State Street Corp | 1,046,270 | $438.4 萬 | 0.00% | −6,800−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,118,914 | $468.8 萬 | 0.01% | +256,014+29.7% | 加碼 |
| AQR Capital Management LLC | 1,261,363 | $528.5 萬 | 0.00% | +967,344+329.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,293,134 | $541.7 萬 | 0.00% | +115,884+9.8% | 加碼 |
| Geode Capital Management, LLC | 1,315,468 | $551.3 萬 | 0.00% | −46,034−3.4% | 減碼 |
| Two Sigma Investments, LP | 1,351,575 | $566.3 萬 | 0.00% | +91,531+7.3% | 加碼 |
| Acadian Asset Management LLC | 1,418,616 | $593.7 萬 | 0.01% | +56,048+4.1% | 加碼 |
| Weber Capital Management LLC | 1,766,520 | $740.2 萬 | 7.39% | −28,000−1.6% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $838.0 萬 | 1.24% | −100,000−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,051,316 | $859.5 萬 | 0.01% | +414,656+25.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,263,481 | $948.2 萬 | 0.01% | +304,231+15.5% | 加碼 |
| Vanguard Capital Management LLC | 2,277,519 | $954.3 萬 | 0.00% | +2,277,519 | 新進 |
| Pinnacle Associates Ltd | 2,291,029 | $959.9 萬 | 0.12% | +352,757+18.2% | 加碼 |
| BlackRock, Inc. | 3,785,599 | $1,586 萬 | 0.00% | −105,814−2.7% | 減碼 |
| Barclays PLC | 9,463,254 | $3,965 萬 | 0.01% | −72,090−0.8% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −609,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −165,476−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −105,100−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −91,417−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −68,754−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,514−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −63,320−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −42,259−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,109−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,777−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,370−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,381−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,787−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −17,850−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,686−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −15,240−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,569−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,428−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,674−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |