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证券记录 · 已归档季度

TLS

Telos Corporation · Technology · Information Technology Services

4.46 +1.9% 市值 $333.32M 报价延迟(FMP) · 截至 Aug 26 18:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
71被追踪持有人
+1Δ持有人
34.91M持有股份
$178.06M报告持仓市值
+1新建仓位
−0清仓
Stable 确信度评分 51/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.4% · 股份流向 -3.5% · 净新建仓位 +1.4%公式
持股分散化 — 持有人增多,合计持仓比例缩小

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
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 (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (被动) 3.89M +0.7% $19.85M 0.0% ▲ Add 3 SEC ↗
10 The Vanguard Group (被动) 3.05M +4.6% $15.55M 0.0% ▲ Add 3 SEC ↗
11 The Vanguard Group (被动) 3.05M +4.6% $15.55M 0.0% ▲ Add 3 SEC ↗
12 The Vanguard Group (被动) 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 (被动) 1.36M +3.6% $6.95M 0.0% ▲ Add 7 SEC ↗
18 Geode Capital Management (被动) 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 (被动) 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 新增 $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 ↗

"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

Point72 Asset Management $652,244 0.0%

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。

内部人交易

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

受益所有权
Jul 30 SC 13G — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

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: Q4 2025 · 方法论 · 通过API获取此数据