증권 기록 · 과거 분기 (아카이브)
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Telos Corporation · Technology · Information Technology Services
71추적 보유자
+1Δ 보유자
34.91M보유 주식 수
$178.06M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -3.5% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 9.54M | — | $48.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Barclays Plc | 9.54M | — | $48.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.89M | +0.7% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 3.05M | +4.6% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 3.05M | +4.6% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 3.05M | +4.6% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.96M | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.96M | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.64M | +59.7% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.64M | +59.7% | $8.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 1.36M | +3.6% | $6.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 1.36M | +3.6% | $6.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.26M | +38.7% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.18M | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.18M | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.18M | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.18M | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.05M | +7.7% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Jane Street Group, Llc | 903.17K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 903.17K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 903.17K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 862.90K | +13.3% | $4.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Prudential Financial Inc | 642.98K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 642.98K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 581.31K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 566.50K | -37.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 566.50K | -37.8% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 541.57K | -74.1% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 489.09K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 481.20K | +26.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 481.20K | +26.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 450.88K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 442.79K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 442.79K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 442.79K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 439.40K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 337.33K | -42.9% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 322.89K | -16.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 294.02K | +483.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 226.10K | -15.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 211.14K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 211.14K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 175.73K | — | $896,213 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 129.04K | — | $658,119 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 128.42K | — | $654,956 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 128.42K | — | $654,956 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 128.42K | — | $654,956 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 127.89K | 신규 | $652,244 | 0.0% | New | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 110.98K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 110.98K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 110.98K | — | $566,003 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | American Century Companies Inc | 105.27K | — | $536,892 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 86.43K | — | $440,791 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 86.43K | — | $440,791 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 84.71K | — | $432,031 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 84.71K | — | $432,031 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 81.61K | — | $416,226 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 78.50K | — | $400,350 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 77.16K | — | $393,521 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 76.99K | — | $392,655 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 76.99K | — | $392,655 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 76.99K | — | $392,655 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 76.99K | — | $392,655 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 77.39K | — | $391,584 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 77.39K | — | $391,584 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 69.75K | — | $355,725 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 67.94K | +5.8% | $347,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Rhumbline Advisers | 65.36K | — | $333,317 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Sei Investments Co | 63.32K | — | $322,932 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 61.18K | — | $312,023 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 60.68K | — | $309,453 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 60.68K | — | $309,453 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 50.36K | — | $256,836 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 50.36K | — | $256,836 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 45.75K | — | $233,310 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 43.27K | — | $220,677 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 38.73K | — | $197,534 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 38.73K | — | $197,534 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $652,244 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 157 보유 기관, 48.17M 주식, $190.78M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Dockery Derrick D.
Director · 12.00K 주(sh) · $53,160
Aug 12
Dockery Derrick D.
Director · 11.00K 주(sh) · $47,740
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 30
SC 13G — BlackRock, Inc.
Jul 24
SC 13D — Wood John B
9.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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