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Telos Corporation · Technology · Information Technology Services
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +16.9% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -4 | 35.20M | $161.88M | +4 | −8 |
| Q1 2026 | 79 | +8 | 35.69M | $149.58M | +13 | −5 |
| Q4 2025 | 71 | +1 | 34.91M | $178.06M | +1 | — |
| Q3 2025 | 16 | 0 | 17.37M | $118.83M | — | — |
| Q2 2025 | 13 | +3 | 13.82M | $43.81M | +3 | — |
| Q1 2025 | 7 | 0 | 3.34M | $7.96M | +2 | −2 |
| Q4 2024 | 7 | -2 | 3.95M | $13.51M | — | −2 |
| Q3 2024 | 8 | -1 | 4.16M | $14.95M | +1 | −2 |
| Q2 2024 | 9 | — | 5.06M | $20.33M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 2.91M | +3.7% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 2.91M | +3.7% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 2.91M | +3.7% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.09M | +28.1% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 1.31M | +0.1% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passif) | 1.31M | +0.1% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.02M | +190.0% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 977.47K | +1.9% | $6.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 911.15K | +161.6% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 911.15K | +161.6% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 908.57K | +322.9% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 867.09K | -4.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 867.09K | -4.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 867.09K | -4.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 761.80K | -3.1% | $5.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 590.27K | +118.5% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 590.27K | +118.5% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 386.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 381.45K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 381.45K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 267.86K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 64.22K | +0.7% | $440,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 50.41K | +162.7% | $344,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 50.41K | +162.7% | $344,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 50.41K | +162.7% | $344,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 50.41K | +162.7% | $344,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 50.41K | +162.7% | $344,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 157 détenteurs, 48.17M actions, $190.78M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 12.00K act. · $53,160
Director · 11.00K act. · $47,740
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
9.1% de la classe · Consulter le dépôt SEC original ↗