证券记录 · 已归档季度
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Telos Corporation · Technology · Information Technology Services
16被追踪持有人
0Δ持有人
17.37M持有股份
$118.83M报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +16.9% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.86M | -6.7% | $26.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 2.91M | +3.7% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 2.91M | +3.7% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 1.31M | +0.1% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 157 持有人, 48.17M 股份, $190.78M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Dockery Derrick D.
Director · 12.00K 股 · $53,160
Aug 12
Dockery Derrick D.
Director · 11.00K 股 · $47,740
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 30
SC 13G — BlackRock, Inc.
Jul 24
SC 13D — Wood John B
9.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据