증권 기록 · 과거 분기 (아카이브)
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Telos Corporation · Technology · Information Technology Services
79추적 보유자
+8Δ 보유자
35.69M보유 주식 수
$149.58M보고 가치
+13신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.3% ·
주식 흐름 +4.5% ·
순 신규 포지션 +10.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 9.46M | -0.8% | $39.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Barclays Plc | 9.46M | -0.8% | $39.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Barclays Plc | 9.46M | -0.8% | $39.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.79M | -2.7% | $15.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.79M | -2.7% | $15.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.79M | -2.7% | $15.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.79M | -2.7% | $15.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.79M | -2.7% | $15.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.79M | -2.7% | $15.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.28M | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.26M | +15.5% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.26M | +15.5% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.05M | +25.3% | $8.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.05M | +25.3% | $8.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.35M | +7.3% | $5.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.32M | -3.4% | $5.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 1.32M | -3.4% | $5.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.29M | +9.8% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.29M | +9.8% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.29M | +9.8% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.29M | +9.8% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.26M | +329.0% | $5.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 1.12M | +29.7% | $4.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 1.05M | -0.7% | $4.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 888.65K | +52.9% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 686.46K | -24.0% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 686.46K | -24.0% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 686.46K | -24.0% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 670.55K | +39.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 670.55K | +39.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 670.55K | +39.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 489.34K | +131.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 489.34K | +131.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 449.77K | +1.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 449.77K | +1.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 449.77K | +1.6% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 432.78K | -11.5% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 419.39K | -4.5% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 379.36K | -29.9% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 326.19K | +155.1% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Prudential Financial Inc | 272.98K | -57.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Prudential Financial Inc | 272.98K | -57.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 219.45K | -2.9% | $919,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Man Group plc | 166.56K | 신규 | $697,895 | 0.0% | New | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 165.97K | -63.2% | $695,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 155.35K | -11.6% | $650,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 146.77K | +13.7% | $614,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 135.14K | +195.4% | $566,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 134.24K | -58.4% | $549,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 134.24K | -58.4% | $549,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 134.24K | -58.4% | $549,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 134.24K | -58.4% | $549,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 134.24K | -58.4% | $549,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 123.31K | -4.0% | $516,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 123.31K | -4.0% | $516,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 123.31K | -4.0% | $516,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 121.40K | 신규 | $508,653 | 0.0% | New | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 119.57K | +95.4% | $501,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 115.38K | +4.0% | $483,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 115.38K | +4.0% | $483,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 115.38K | +4.0% | $483,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 107.56K | +39.4% | $450,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 106.35K | 신규 | $445,590 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS Group AG | 105.09K | +234.5% | $440,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS Group AG | 105.09K | +234.5% | $440,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | American Century Companies Inc | 101.77K | -3.3% | $426,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 85.70K | +9.2% | $359,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 81.79K | -5.4% | $342,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 80.90K | +19.1% | $339,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 78.89K | -76.6% | $330,570 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 70.22K | -17.1% | $294,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 70.22K | -17.1% | $294,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 67.99K | +77.7% | $284,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citigroup Inc | 67.95K | +34.9% | $284,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Citigroup Inc | 67.95K | +34.9% | $284,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 66.46K | -13.7% | $278,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 62.84K | -9.9% | $263,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 62.06K | -5.0% | $260,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mariner, LLC | 52.92K | +264.9% | $221,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 43.28K | 0.0% | $220,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 48.02K | +24.0% | $201,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 48.02K | +24.0% | $201,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | LPL Financial LLC | 44.70K | -45.2% | $187,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 40.67K | 신규 | $170,395 | 0.0% | New | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 36.78K | 신규 | $154,100 | 0.0% | New | 1 | SEC ↗ |
| 99 | Cwm, Llc | 36.73K | +393.1% | $153,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 31.96K | +14.8% | $133,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $697,895 | 0.0% |
| Victory Capital Management Inc | $508,653 | 0.0% |
| Squarepoint Ops LLC | $445,590 | 0.0% |
| Arrowstreet Capital | $170,395 | 0.0% |
| Franklin Resources Inc | $154,100 | 0.0% |
청산됨
| Sei Investments Co | $322,932 | 이었음 0.0% |
| Hrt Financial Lp | $179,000 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $85,099 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,065 | 이었음 0.0% |
| Us Bancorp \De\ | $811 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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