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 +225.0 萬 (+4.7%)
- 總市值
- $2.33 億
- 較 2026 年第 1 季 +$3,021 萬 (+14.9%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 40 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 45 | $207 | 0.00% | +20+80.0% | 加碼 |
| JPL Wealth Management, LLC | 46 | $212 | 0.00% | +5+12.2% | 加碼 |
| GAMMA Investing LLC | 55 | $253 | 0.00% | +55 | 新進 |
| Caitong International Asset Management Co., Ltd | 67 | $308 | 0.00% | +67 | 新進 |
| Old Point Trust & Financial Services N A | 100 | $460 | 0.00% | +100 | 新進 |
| SBI Securities Co., Ltd. | 115 | $529 | 0.00% | +100+666.7% | 加碼 |
| UMA Financial Services, Inc. | 115 | $529 | 0.00% | +115 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 137 | $630 | 0.00% | +137 | 新進 |
| SJS Investment Consulting Inc. | 140 | $644 | 0.00% | +15+12.0% | 加碼 |
| Sterling Capital Management LLC | 197 | $906 | 0.00% | −1,495−88.4% | 減碼 |
| Clearstead Advisors, LLC | 207 | $953 | 0.00% | +207 | 新進 |
| Basecamp Wealth Advisors LLC | 229 | $1,053 | 0.00% | +64+38.8% | 加碼 |
| Optiver Holding B.V. | 279 | $1,283 | 0.00% | −120−30.1% | 減碼 |
| Quarry LP | 326 | $1,500 | 0.00% | +326 | 新進 |
| True Wealth Design, LLC | 337 | $1,551 | 0.00% | +168+99.4% | 加碼 |
| Farther Finance Advisors, LLC | 453 | $2,080 | 0.00% | +185+69.0% | 加碼 |
| Rothschild Investment LLC | 623 | $2,866 | 0.00% | +200+47.3% | 加碼 |
| California State Teachers Retirement System | 716 | $3,294 | 0.00% | −2,167−75.2% | 減碼 |
| Essential Partners LLC | 1,114 | $5,124 | 0.00% | −812−42.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,253 | $5,764 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,317 | $6,058 | 0.00% | −1,857−58.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,733 | $7,972 | 0.00% | +458+35.9% | 加碼 |
| Royal Bank of Canada | 1,962 | $9,000 | 0.00% | +1,921+4,685.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,408 | $1.11 萬 | 0.00% | −2,683−52.7% | 減碼 |
| Allworth Financial LP | 3,517 | $1.62 萬 | 0.00% | +1,980+128.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,336 | $1.99 萬 | 0.00% | −400−8.4% | 減碼 |
| Lloyd Advisory Services, LLC. | 4,428 | $2.04 萬 | 0.01% | +4,428 | 新進 |
| New York State Teachers Retirement System | 4,648 | $2.10 萬 | 0.00% | +4,648 | 新進 |
| Tower Research Capital LLC (TRC) | 5,450 | $2.51 萬 | 0.00% | +2,700+98.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,513 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,000 | $2.76 萬 | 0.01% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 7,500 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,570 | $3.48 萬 | 0.00% | +7,188+1,881.7% | 加碼 |
| New York State Common Retirement Fund | 9,400 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10,007 | $4.60 萬 | 0.03% | +4,352+77.0% | 加碼 |
| NBC Securities, Inc. | 10,309 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,979 | $5.05 萬 | 0.00% | +791+7.8% | 加碼 |
| Merit Financial Group, LLC | 11,229 | $5.17 萬 | 0.00% | +11,229 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,267 | $5.20 萬 | 0.01% | +11,267 | 新進 |
| Brighton Jones LLC | 11,619 | $5.34 萬 | 0.00% | +11,619 | 新進 |
| Envestnet Asset Management Inc | 11,758 | $5.41 萬 | 0.00% | +735+6.7% | 加碼 |
| Voya Investment Management LLC | 12,591 | $5.79 萬 | 0.00% | +2,574+25.7% | 加碼 |
| Colony Group, LLC | 12,982 | $5.97 萬 | 0.00% | +12,982 | 新進 |
| R Squared Ltd | 13,320 | $6.13 萬 | 0.03% | +13,320 | 新進 |
| Quantbot Technologies LP | 14,186 | $6.53 萬 | 0.00% | +13,902+4,895.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,757 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,073 | $6.93 萬 | 0.00% | −233−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,420 | $7.09 萬 | 0.00% | +1,203+8.5% | 加碼 |
| EntryPoint Capital, LLC | 16,931 | $7.79 萬 | 0.02% | −24,620−59.3% | 減碼 |
| Legal & General Group Plc | 17,767 | $8.17 萬 | 0.00% | +12,922+266.7% | 加碼 |
| Krilogy Financial LLC | 19,288 | $8.87 萬 | 0.00% | +1,167+6.4% | 加碼 |
| Vanguard Global Advisers, LLC | 20,720 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 21,000 | $9.66 萬 | 0.03% | −6,000−22.2% | 減碼 |
| Toth Financial Advisory Corp | 21,291 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 22,813 | $10.5 萬 | 0.00% | −409,970−94.7% | 減碼 |
| STRS Ohio | 23,100 | $10.6 萬 | 0.00% | +4,200+22.2% | 加碼 |
| Independent Advisor Alliance | 23,387 | $10.8 萬 | 0.00% | −4,952−17.5% | 減碼 |
| Captrust Financial Advisors | 23,389 | $10.8 萬 | 0.00% | +6,619+39.5% | 加碼 |
| Graham Capital Management, L.P. | 23,520 | $10.8 萬 | 0.00% | +23,520 | 新進 |
| Oppenheimer & Co Inc | 23,845 | $11.0 萬 | 0.00% | −10,310−30.2% | 減碼 |
| HSBC Holdings PLC | 24,441 | $11.0 萬 | 0.00% | −5,429−18.2% | 減碼 |
| SG Americas Securities, LLC | 23,880 | $11.0 萬 | 0.00% | +11,180+88.0% | 加碼 |
| Resources Investment Advisors, LLC. | 25,025 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 26,454 | $12.2 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 |
| Public Employees Retirement System of Ohio | 27,749 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 28,000 | $12.9 萬 | 0.29% | +28,000 | 新進 |
| LeConte Wealth Management, LLC | 28,512 | $13.1 萬 | 0.07% | −2,490−8.0% | 減碼 |
| JPMorgan Chase & Co | 30,116 | $13.6 萬 | 0.00% | −104,127−77.6% | 減碼 |
| Baird Financial Group, Inc. | 30,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 30,611 | $14.1 萬 | 0.00% | +4,032+15.2% | 加碼 |
| MetLife Investment Management | 33,628 | $15.5 萬 | 0.00% | +14,438+75.2% | 加碼 |
| Zacks Investment Management | 33,851 | $15.6 萬 | 0.00% | +17,166+102.9% | 加碼 |
| Franklin Resources Inc | 34,037 | $15.7 萬 | 0.00% | −2,741−7.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,594 | $17.4 萬 | 0.00% | +16,780+89.2% | 加碼 |
| Bank of America Corp | 38,584 | $17.7 萬 | 0.00% | −27,877−41.9% | 減碼 |
| Cerity Partners LLC | 43,755 | $20.1 萬 | 0.00% | +26,796+158.0% | 加碼 |
| Mercer Global Advisors Inc | 46,176 | $21.2 萬 | 0.00% | +22,224+92.8% | 加碼 |
| Neuberger Berman Group LLC | 46,541 | $21.4 萬 | 0.00% | −16,300−25.9% | 減碼 |
| Alliancebernstein L.P. | 53,770 | $22.5 萬 | 0.00% | +10,491+24.2% | 加碼 |
| Wells Fargo & Company | 51,993 | $23.9 萬 | 0.00% | +21,860+72.5% | 加碼 |
| UBS Group AG | 53,908 | $24.8 萬 | 0.00% | −51,182−48.7% | 減碼 |
| Squarepoint Ops LLC | 54,114 | $24.9 萬 | 0.00% | −52,232−49.1% | 減碼 |
| Hillsdale Investment Management Inc. | 56,900 | $26.2 萬 | 0.01% | −5,000−8.1% | 減碼 |
| Balyasny Asset Management LLC | 58,911 | $27.1 萬 | 0.00% | +58,911 | 新進 |
| Deutsche Bank AG | 61,108 | $28.1 萬 | 0.00% | +13,090+27.3% | 加碼 |
| Rhumbline Advisers | 62,582 | $28.8 萬 | 0.00% | +520+0.8% | 加碼 |
| SEI Investments Co | 64,821 | $29.8 萬 | 0.00% | +64,821 | 新進 |
| Legato Capital Management LLC | 69,961 | $32.2 萬 | 0.03% | +69,961 | 新進 |
| Ameriprise Financial Inc | 70,222 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 74,218 | $34.1 萬 | 0.01% | +74,218 | 新進 |
| GWM Advisors LLC | 75,186 | $34.6 萬 | 0.00% | +60,548+413.6% | 加碼 |
| Bridgeway Capital Management, LLC | 75,775 | $34.9 萬 | 0.01% | +30,000+65.5% | 加碼 |
| Russell Investments Group, Ltd. | 76,190 | $35.0 萬 | 0.00% | +44,229+138.4% | 加碼 |
| Advisor Group Holdings, Inc. | 79,464 | $36.6 萬 | 0.00% | −2,330−2.8% | 減碼 |
| Price T Rowe Associates Inc | 82,919 | $38.2 萬 | 0.00% | +2,017+2.5% | 加碼 |
| Stifel Financial Corp | 86,617 | $39.8 萬 | 0.00% | +18,631+27.4% | 加碼 |
| Warren Averett Asset Management, LLC | 87,002 | $40.0 萬 | 0.00% | +87,002 | 新進 |
| Creative Planning | 87,679 | $40.3 萬 | 0.00% | +58,760+203.2% | 加碼 |
| LPL Financial LLC | 91,626 | $42.1 萬 | 0.00% | +46,928+105.0% | 加碼 |