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 2 季 13F 持有人
Telos Corp 在 2026/6/30 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
- 159
- 較 2026 年第 1 季 +1 家
- 持有股數
- 5,058 萬
- 較 2026 年第 1 季 +209.4 萬 (+4.3%)
- 總市值
- $2.33 億
- 較 2026 年第 1 季 +$2,956 萬 (+14.5%)
- 新進機構
- 26
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,459,214 | $4,351 萬 | 0.01% | −4,0400.0% | 減碼 |
| BlackRock, Inc. | 4,347,411 | $2,000 萬 | 0.00% | +561,812+14.8% | 加碼 |
| Vanguard Capital Management LLC | 2,368,594 | $1,090 萬 | 0.00% | +91,075+4.0% | 加碼 |
| Pinnacle Associates Ltd | 2,228,740 | $1,025 萬 | 0.11% | −62,289−2.7% | 減碼 |
| AQR Capital Management LLC | 2,186,604 | $1,006 萬 | 0.00% | +925,241+73.4% | 加碼 |
| Masters Capital Management LLC | 2,100,000 | $966.0 萬 | 1.36% | +100,000+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,938,961 | $891.9 萬 | 0.01% | −112,355−5.5% | 減碼 |
| Weber Capital Management LLC | 1,766,520 | $812.6 萬 | 6.92% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,528,230 | $702.8 萬 | 0.01% | −735,251−32.5% | 減碼 |
| Geode Capital Management, LLC | 1,432,550 | $659.2 萬 | 0.00% | +117,082+8.9% | 加碼 |
| Acadian Asset Management LLC | 1,420,243 | $652.8 萬 | 0.01% | +1,627+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,367,848 | $629.1 萬 | 0.00% | +74,714+5.8% | 加碼 |
| State Street Corp | 1,083,810 | $498.6 萬 | 0.00% | +37,540+3.6% | 加碼 |
| Two Sigma Investments, LP | 926,147 | $426.0 萬 | 0.00% | −425,428−31.5% | 減碼 |
| Renaissance Technologies LLC | 906,929 | $417.2 萬 | 0.01% | −211,985−18.9% | 減碼 |
| Gsa Capital Partners LLP | 873,154 | $401.7 萬 | 0.25% | +310,523+55.2% | 加碼 |
| CWM Advisors, LLC | 641,866 | $295.3 萬 | 0.12% | +518,779+421.5% | 加碼 |
| Kennedy Capital Management, Inc. | 617,952 | $284.3 萬 | 0.05% | +617,952 | 新進 |
| Goldman Sachs Group Inc | 574,887 | $264.4 萬 | 0.00% | −95,668−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 542,014 | $249.3 萬 | 0.00% | −346,633−39.0% | 減碼 |
| Northern Trust Corp | 508,114 | $233.7 萬 | 0.00% | +58,347+13.0% | 加碼 |
| Mackenzie Financial Corp | 499,011 | $229.5 萬 | 0.00% | +499,011 | 新進 |
| Jacobs Levy Equity Management, Inc | 496,220 | $228.3 萬 | 0.01% | +142,004+40.1% | 加碼 |
| Tocqueville Asset Management L.P. | 465,000 | $213.9 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 452,204 | $208.0 萬 | 0.02% | +84,942+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 441,737 | $203.2 萬 | 0.00% | +22,348+5.3% | 加碼 |
| Citadel Advisors LLC | 433,567 | $199.4 萬 | 0.00% | +354,672+449.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 391,828 | $180.2 萬 | 0.00% | +50,377+14.8% | 加碼 |
| Vanguard Portfolio Management LLC | 386,525 | $177.8 萬 | 0.00% | −73,759−16.0% | 減碼 |
| Defiance ETFs, LLC | 320,969 | $157.3 萬 | 0.02% | +124,655+63.5% | 加碼 |
| Los Angeles Capital Management LLC | 325,336 | $149.7 萬 | 0.01% | +188,059+137.0% | 加碼 |
| Millennium Management LLC | 321,852 | $148.1 萬 | 0.00% | −57,505−15.2% | 減碼 |
| Penserra Capital Management LLC | 315,001 | $144.9 萬 | 0.01% | +118,687+60.5% | 加碼 |
| Nuveen, LLC | 299,240 | $137.7 萬 | 0.00% | −190,102−38.8% | 減碼 |
| Globeflex Capital L P | 290,386 | $133.6 萬 | 0.17% | +290,386 | 新進 |
| Point72 Asset Management, L.P. | 289,121 | $133.0 萬 | 0.00% | −37,069−11.4% | 減碼 |
| White Pine Capital LLC | 246,125 | $113.2 萬 | 0.27% | −109,567−30.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,338 | $103.7 萬 | 0.00% | +105,767+88.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 223,488 | $102.8 萬 | 0.00% | +68,133+43.9% | 加碼 |
| Man Group plc | 209,901 | $96.6 萬 | 0.00% | +43,339+26.0% | 加碼 |
| Pathstone Holdings, LLC | 193,207 | $88.9 萬 | 0.00% | +911+0.5% | 加碼 |
| Morgan Stanley | 189,920 | $87.4 萬 | 0.00% | −29,532−13.5% | 減碼 |
| State of Wisconsin Investment Board | 168,923 | $77.7 萬 | 0.00% | +61,362+57.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 157,650 | $72.5 萬 | 0.01% | +31,427+24.9% | 加碼 |
| ExodusPoint Capital Management, LP | 155,870 | $71.7 萬 | 0.01% | +83,086+114.2% | 加碼 |
| Citigroup Inc | 152,160 | $70.0 萬 | 0.00% | +84,208+123.9% | 加碼 |
| Invesco Ltd. | 146,493 | $67.4 萬 | 0.00% | +31,111+27.0% | 加碼 |
| Victory Capital Management Inc | 137,467 | $63.2 萬 | 0.00% | +16,070+13.2% | 加碼 |
| Integrated Quantitative Investments LLC | 134,131 | $61.7 萬 | 0.10% | +134,131 | 新進 |
| Canada Pension Plan Investment Board | 121,600 | $55.9 萬 | 0.00% | +35,900+41.9% | 加碼 |
| Ieq Capital, LLC | 120,672 | $55.5 萬 | 0.00% | +43,391+56.1% | 加碼 |
| Bank of New York Mellon Corp | 115,833 | $53.3 萬 | 0.00% | −7,472−6.1% | 減碼 |
| Prudential Financial Inc | 115,670 | $53.2 萬 | 0.00% | −157,310−57.6% | 減碼 |
| FMR LLC | 115,275 | $53.0 萬 | 0.00% | +103,406+871.2% | 加碼 |
| Manatuck Hill Partners, LLC | 110,000 | $50.6 萬 | 0.17% | +110,000 | 新進 |
| State of Wyoming | 102,916 | $47.3 萬 | 0.05% | +22,966+28.7% | 加碼 |
| American Century Companies Inc | 102,049 | $46.9 萬 | 0.00% | +284+0.3% | 加碼 |
| Jane Street Group, LLC | 98,908 | $45.5 萬 | 0.00% | −587,553−85.6% | 減碼 |
| Mariner, LLC | 91,930 | $42.3 萬 | 0.00% | +39,009+73.7% | 加碼 |
| LPL Financial LLC | 91,626 | $42.1 萬 | 0.00% | +46,928+105.0% | 加碼 |
| Creative Planning | 87,679 | $40.3 萬 | 0.00% | +58,760+203.2% | 加碼 |
| Warren Averett Asset Management, LLC | 87,002 | $40.0 萬 | 0.00% | +87,002 | 新進 |
| Stifel Financial Corp | 86,617 | $39.8 萬 | 0.00% | +18,631+27.4% | 加碼 |
| Price T Rowe Associates Inc | 82,919 | $38.2 萬 | 0.00% | +2,017+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 79,464 | $36.6 萬 | 0.00% | −2,330−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 76,190 | $35.0 萬 | 0.00% | +44,229+138.4% | 加碼 |
| Bridgeway Capital Management, LLC | 75,775 | $34.9 萬 | 0.01% | +30,000+65.5% | 加碼 |
| GWM Advisors LLC | 75,186 | $34.6 萬 | 0.00% | +60,548+413.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 74,218 | $34.1 萬 | 0.01% | +74,218 | 新進 |
| Ameriprise Financial Inc | 70,222 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 69,961 | $32.2 萬 | 0.03% | +69,961 | 新進 |
| SEI Investments Co | 64,821 | $29.8 萬 | 0.00% | +64,821 | 新進 |
| Rhumbline Advisers | 62,582 | $28.8 萬 | 0.00% | +520+0.8% | 加碼 |
| Deutsche Bank AG | 61,108 | $28.1 萬 | 0.00% | +13,090+27.3% | 加碼 |
| Balyasny Asset Management LLC | 58,911 | $27.1 萬 | 0.00% | +58,911 | 新進 |
| Hillsdale Investment Management Inc. | 56,900 | $26.2 萬 | 0.01% | −5,000−8.1% | 減碼 |
| Squarepoint Ops LLC | 54,114 | $24.9 萬 | 0.00% | −52,232−49.1% | 減碼 |
| UBS Group AG | 53,908 | $24.8 萬 | 0.00% | −51,182−48.7% | 減碼 |
| Wells Fargo & Company | 51,993 | $23.9 萬 | 0.00% | +21,860+72.5% | 加碼 |
| Alliancebernstein L.P. | 53,770 | $22.5 萬 | 0.00% | +10,491+24.2% | 加碼 |
| Neuberger Berman Group LLC | 46,541 | $21.4 萬 | 0.00% | −16,300−25.9% | 減碼 |
| Mercer Global Advisors Inc | 46,176 | $21.2 萬 | 0.00% | +22,224+92.8% | 加碼 |
| Cerity Partners LLC | 43,755 | $20.1 萬 | 0.00% | +26,796+158.0% | 加碼 |
| Bank of America Corp | 38,584 | $17.7 萬 | 0.00% | −27,877−41.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,594 | $17.4 萬 | 0.00% | +16,780+89.2% | 加碼 |
| Franklin Resources Inc | 34,037 | $15.7 萬 | 0.00% | −2,741−7.5% | 減碼 |
| Zacks Investment Management | 33,851 | $15.6 萬 | 0.00% | +17,166+102.9% | 加碼 |
| MetLife Investment Management | 33,628 | $15.5 萬 | 0.00% | +14,438+75.2% | 加碼 |
| Y.D. More Investments Ltd | 30,611 | $14.1 萬 | 0.00% | +4,032+15.2% | 加碼 |
| Baird Financial Group, Inc. | 30,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 30,116 | $13.6 萬 | 0.00% | −104,127−77.6% | 減碼 |
| LeConte Wealth Management, LLC | 28,512 | $13.1 萬 | 0.07% | −2,490−8.0% | 減碼 |
| Worth Venture Partners, LLC | 28,000 | $12.9 萬 | 0.29% | +28,000 | 新進 |
| Public Employees Retirement System of Ohio | 27,749 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,507 | $12.7 萬 | 0.00% | −288−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 26,454 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,025 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,880 | $11.0 萬 | 0.00% | +11,180+88.0% | 加碼 |
| HSBC Holdings PLC | 24,441 | $11.0 萬 | 0.00% | −5,429−18.2% | 減碼 |
| Oppenheimer & Co Inc | 23,845 | $11.0 萬 | 0.00% | −10,310−30.2% | 減碼 |