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 3 季 13F 持有人
Telos Corp 在 2026/9/30 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
2026 年第 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。
- 持有機構
- 108
- 較 2026 年第 2 季 −3 家
- 持有股數
- 3,536 萬
- 較 2026 年第 2 季 +46.3 萬 (+1.3%)
- 總市值
- $1.44 億
- 較 2026 年第 2 季 −$1,659 萬 (−10.3%)
- 新進機構
- 14
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 48 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,470,113 | $3,854 萬 | 0.01% | +10,899+0.1% | 加碼 |
| BlackRock, Inc. | 4,371,282 | $1,779 萬 | 0.00% | +23,871+0.5% | 加碼 |
| Vanguard Capital Management LLC | 2,391,900 | $973.5 萬 | 0.00% | +23,306+1.0% | 加碼 |
| Pinnacle Associates Ltd | 2,341,741 | $953.1 萬 | 0.11% | +113,001+5.1% | 加碼 |
| Weber Capital Management LLC | 1,754,120 | $713.9 萬 | 6.51% | −12,400−0.7% | 減碼 |
| Acadian Asset Management LLC | 1,485,699 | $604.1 萬 | 0.01% | +65,456+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,385,448 | $564.0 萬 | 0.00% | −47,102−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,382,301 | $562.6 萬 | 0.00% | +14,453+1.1% | 加碼 |
| State Street Corp | 1,097,118 | $446.5 萬 | 0.00% | +13,308+1.2% | 加碼 |
| Renaissance Technologies LLC | 932,993 | $379.7 萬 | 0.01% | +26,064+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 765,349 | $311.5 萬 | 0.06% | +147,397+23.9% | 加碼 |
| American Century Companies Inc | 695,596 | $283.1 萬 | 0.00% | +593,547+581.6% | 加碼 |
| CWM Advisors, LLC | 595,107 | $242.2 萬 | 0.10% | −46,759−7.3% | 減碼 |
| Mackenzie Financial Corp | 497,208 | $202.4 萬 | 0.00% | −1,803−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 465,000 | $189.3 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 444,814 | $181.0 萬 | 0.01% | +119,478+36.7% | 加碼 |
| Vanguard Portfolio Management LLC | 437,872 | $178.2 萬 | 0.00% | +51,347+13.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 388,189 | $158.0 萬 | 0.00% | −3,639−0.9% | 減碼 |
| Nuveen, LLC | 296,482 | $120.7 萬 | 0.00% | −2,758−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,946 | $117.2 萬 | 0.00% | +62,608+27.8% | 加碼 |
| White Pine Capital LLC | 245,965 | $100.1 萬 | 0.24% | −160−0.1% | 減碼 |
| LPL Financial LLC | 202,525 | $82.4 萬 | 0.00% | +110,899+121.0% | 加碼 |
| Pathstone Holdings, LLC | 201,942 | $82.2 萬 | 0.00% | +8,735+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 195,027 | $79.4 萬 | 0.00% | −28,461−12.7% | 減碼 |
| Citigroup Inc | 194,445 | $79.1 萬 | 0.00% | +42,285+27.8% | 加碼 |
| Victory Capital Management Inc | 182,175 | $74.1 萬 | 0.00% | +44,708+32.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 157,650 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 148,848 | $60.6 萬 | 0.00% | +2,355+1.6% | 加碼 |
| Morgan Stanley | 128,805 | $52.4 萬 | 0.00% | −61,115−32.2% | 減碼 |
| Qube Research & Technologies Ltd | 118,024 | $48.0 萬 | 0.00% | −423,990−78.2% | 減碼 |
| Bank of New York Mellon Corp | 115,106 | $46.8 萬 | 0.00% | −727−0.6% | 減碼 |
| Ieq Capital, LLC | 110,626 | $45.0 萬 | 0.00% | −10,046−8.3% | 減碼 |
| FMR LLC | 102,786 | $41.8 萬 | 0.00% | −12,489−10.8% | 減碼 |
| Stifel Financial Corp | 94,216 | $38.3 萬 | 0.00% | +7,599+8.8% | 加碼 |
| State of Wyoming | 91,588 | $37.3 萬 | 0.03% | −11,328−11.0% | 減碼 |
| Mariner, LLC | 90,100 | $36.7 萬 | 0.00% | −1,830−2.0% | 減碼 |
| Empowered Funds, LLC | 88,733 | $36.1 萬 | 0.00% | +88,733 | 新進 |
| Creative Planning | 79,828 | $32.5 萬 | 0.00% | −7,851−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 79,154 | $32.2 萬 | 0.00% | −310−0.4% | 減碼 |
| Rhumbline Advisers | 76,740 | $31.2 萬 | 0.00% | +14,158+22.6% | 加碼 |
| Russell Investments Group, Ltd. | 74,958 | $30.5 萬 | 0.00% | −1,232−1.6% | 減碼 |
| SEI Investments Co | 74,948 | $30.5 萬 | 0.00% | +10,127+15.6% | 加碼 |
| New York State Teachers Retirement System | 70,499 | $28.7 萬 | 0.00% | +65,851+1,416.8% | 加碼 |
| Hillsdale Investment Management Inc. | 56,900 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 54,645 | $22.2 萬 | 0.00% | +10,890+24.9% | 加碼 |
| Deutsche Bank AG | 50,535 | $20.6 萬 | 0.00% | −10,573−17.3% | 減碼 |
| Neuberger Berman Group LLC | 45,441 | $18.5 萬 | 0.00% | −1,100−2.4% | 減碼 |
| Y.D. More Investments Ltd | 43,917 | $17.9 萬 | 0.01% | +13,306+43.5% | 加碼 |
| UBS Group AG | 39,580 | $16.1 萬 | 0.00% | −14,328−26.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,925 | $15.8 萬 | 0.00% | +11,418+41.5% | 加碼 |
| STRS Ohio | 32,400 | $13.2 萬 | 0.00% | +9,300+40.3% | 加碼 |
| JPMorgan Chase & Co | 31,921 | $12.9 萬 | 0.00% | +1,805+6.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,791 | $12.6 萬 | 0.00% | −6,803−19.1% | 減碼 |
| Baird Financial Group, Inc. | 30,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| LeConte Wealth Management, LLC | 28,525 | $11.6 萬 | 0.06% | +130.0% | 加碼 |
| Atlantic Union Bankshares Corp | 26,454 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 25,025 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 21,202 | $9.29 萬 | 0.00% | +1,914+9.9% | 加碼 |
| Captrust Financial Advisors | 22,815 | $9.29 萬 | 0.00% | −574−2.5% | 減碼 |
| Oppenheimer & Co Inc | 22,733 | $9.25 萬 | 0.00% | −1,112−4.7% | 減碼 |
| Toth Financial Advisory Corp | 21,291 | $8.67 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 21,000 | $8.55 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 20,983 | $8.54 萬 | 0.00% | +263+1.3% | 加碼 |
| Quadrature Capital Ltd | 20,111 | $8.19 萬 | 0.00% | +20,111 | 新進 |
| Warner Financial, Inc | 19,059 | $7.76 萬 | 0.02% | +19,059 | 新進 |
| R Squared Ltd | 18,716 | $7.62 萬 | 0.04% | +5,396+40.5% | 加碼 |
| Franklin Resources Inc | 14,538 | $7.36 萬 | 0.00% | −19,499−57.3% | 減碼 |
| GWM Advisors LLC | 15,605 | $6.35 萬 | 0.00% | −59,581−79.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,422 | $5.87 萬 | 0.00% | −998−6.5% | 減碼 |
| Employees Retirement System of Texas | 13,270 | $5.40 萬 | 0.00% | +13,270 | 新進 |
| Davenport & Co LLC | 13,100 | $5.33 萬 | 0.00% | +13,100 | 新進 |
| Voya Investment Management LLC | 12,591 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 12,003 | $4.89 萬 | 0.00% | +12,003 | 新進 |
| Covestor Ltd | 11,101 | $4.50 萬 | 0.03% | +1,094+10.9% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,926 | $4.45 萬 | 0.00% | −53−0.5% | 減碼 |
| Buckingham Strategic Partners | 10,840 | $4.41 萬 | 0.00% | +10,840 | 新進 |
| Colony Group, LLC | 10,585 | $4.31 萬 | 0.00% | −2,397−18.5% | 減碼 |
| NBC Securities, Inc. | 10,309 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,288 | $4.19 萬 | 0.00% | +10,288 | 新進 |
| Centiva Capital, LP | 10,050 | $4.09 萬 | 0.00% | +10,050 | 新進 |
| SRS Capital Advisors, Inc. | 7,559 | $3.08 萬 | 0.00% | −11−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,513 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 4,428 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,336 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,517 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,408 | $9,801 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,836 | $7,473 | 0.00% | +1,639+832.0% | 加碼 |
| IFP Advisors, Inc | 1,684 | $6,854 | 0.00% | +367+27.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,405 | $5,718 | 0.00% | −328−18.9% | 減碼 |
| Simplex Trading, LLC | 1,339 | $5,449 | 0.00% | +1,339 | 新進 |
| Jones Financial Companies LLLP | 1,300 | $5,252 | 0.00% | +1,300 | 新進 |
| Clear Street Markets LLC | 1,046 | $4,257 | 0.00% | +1,046 | 新進 |
| SJS Investment Consulting Inc. | 823 | $3,350 | 0.00% | +683+487.9% | 加碼 |
| Essential Partners LLC | 747 | $3,040 | 0.00% | −367−32.9% | 減碼 |
| California State Teachers Retirement System | 716 | $2,914 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 588 | $2,394 | 0.00% | +381+184.1% | 加碼 |
| Farther Finance Advisors, LLC | 557 | $2,267 | 0.00% | +104+23.0% | 加碼 |
| Rothschild Investment LLC | 453 | $1,844 | 0.00% | −170−27.3% | 減碼 |
| GAMMA Investing LLC | 374 | $1,522 | 0.00% | +319+580.0% | 加碼 |