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TLS

Telos Corporation · Technology · Information Technology Services

4.37 -0.2% 市值 $326.96M 报价延迟(FMP) · 截至 Aug 25 22:08 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
73被追踪持有人
-4Δ持有人
35.20M持有股份
$161.88M报告持仓市值
+4新建仓位
−8清仓
Falling 确信度评分 35/100 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 -5.2% · 股份流向 -1.3% · 净新建仓位 -5.5%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 Barclays Plc 9.46M 0.0% $43.51M 0.0% ▼ Trim 3 SEC ↗
2 Barclays Plc 9.46M 0.0% $43.51M 0.0% ▼ Trim 3 SEC ↗
3 Barclays Plc 9.46M 0.0% $43.51M 0.0% ▼ Trim 3 SEC ↗
4 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 4.35M +14.8% $20.00M 0.0% ▲ Add 5 SEC ↗
11 Vanguard Capital Management Llc 2.37M +4.0% $10.90M 0.0% ▲ Add 2 SEC ↗
12 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
13 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
14 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
15 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
16 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
17 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
18 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
19 AQR Capital Management 2.19M +73.3% $10.06M 0.0% ▲ Add 6 SEC ↗
20 D. E. Shaw & Co. 1.94M -5.5% $8.92M 0.0% ▼ Trim 9 SEC ↗
21 D. E. Shaw & Co. 1.94M -5.5% $8.92M 0.0% ▼ Trim 9 SEC ↗
22 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.53M -32.5% $7.03M 0.0% ▼ Trim 3 SEC ↗
23 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.53M -32.5% $7.03M 0.0% ▼ Trim 3 SEC ↗
24 Geode Capital Management (被动) 1.43M +8.9% $6.59M 0.0% ▲ Add 9 SEC ↗
25 Geode Capital Management (被动) 1.43M +8.9% $6.59M 0.0% ▲ Add 9 SEC ↗
26 Dimensional Fund Advisors Lp 1.37M +5.8% $6.29M 0.0% ▲ Add 3 SEC ↗
27 Dimensional Fund Advisors Lp 1.37M +5.8% $6.29M 0.0% ▲ Add 3 SEC ↗
28 Dimensional Fund Advisors Lp 1.37M +5.8% $6.29M 0.0% ▲ Add 3 SEC ↗
29 Dimensional Fund Advisors Lp 1.37M +5.8% $6.29M 0.0% ▲ Add 3 SEC ↗
30 State Street Global Advisors (被动) 1.08M +3.6% $4.99M 0.0% ▲ Add 7 SEC ↗
31 Two Sigma Investments 926.15K -31.5% $4.26M 0.0% ▼ Trim 5 SEC ↗
32 Renaissance Technologies 906.93K -18.9% $4.17M 0.0% ▼ Trim 9 SEC ↗
33 Goldman Sachs Group 574.89K -14.3% $2.64M 0.0% ▼ Trim 4 SEC ↗
34 Goldman Sachs Group 574.89K -14.3% $2.64M 0.0% ▼ Trim 4 SEC ↗
35 Goldman Sachs Group 574.89K -14.3% $2.64M 0.0% ▼ Trim 4 SEC ↗
36 Qube Research & Technologies Ltd 542.01K -39.0% $2.49M 0.0% ▼ Trim 3 SEC ↗
37 Northern Trust Corp 508.11K +13.0% $2.34M 0.0% ▲ Add 3 SEC ↗
38 Northern Trust Corp 508.11K +13.0% $2.34M 0.0% ▲ Add 3 SEC ↗
39 Northern Trust Corp 508.11K +13.0% $2.34M 0.0% ▲ Add 3 SEC ↗
40 Mackenzie Financial Corp 499.01K 新增 $2.30M 0.0% New 1 SEC ↗
41 Charles Schwab Investment… 441.74K +5.3% $2.03M 0.0% ▲ Add 3 SEC ↗
42 Citadel Advisors 433.57K +449.6% $1.99M 0.0% ▲ Add 5 SEC ↗
43 Citadel Advisors 433.57K +449.6% $1.99M 0.0% ▲ Add 5 SEC ↗
44 Millennium Management 321.85K -15.2% $1.48M 0.0% ▼ Trim 5 SEC ↗
45 Nuveen, LLC 299.24K -38.9% $1.38M 0.0% ▼ Trim 3 SEC ↗
46 Nuveen, LLC 299.24K -38.9% $1.38M 0.0% ▼ Trim 3 SEC ↗
47 Nuveen, LLC 299.24K -38.9% $1.38M 0.0% ▼ Trim 3 SEC ↗
48 Point72 Asset Management 289.12K -11.4% $1.33M 0.0% ▼ Trim 3 SEC ↗
49 Bnp Paribas Financial Markets 225.34K +88.5% $1.04M 0.0% ▲ Add 3 SEC ↗
50 Connor, Clark & Lunn Investment… 223.49K +43.9% $1.03M 0.0% ▲ Add 3 SEC ↗
51 Man Group plc 209.90K +26.0% $965,545 0.0% ▲ Add 2 SEC ↗
52 Morgan Stanley 189.92K -13.5% $873,632 0.0% ▼ Trim 4 SEC ↗
53 Morgan Stanley 189.92K -13.5% $873,632 0.0% ▼ Trim 4 SEC ↗
54 Morgan Stanley 189.92K -13.5% $873,632 0.0% ▼ Trim 4 SEC ↗
55 Morgan Stanley 189.92K -13.5% $873,632 0.0% ▼ Trim 4 SEC ↗
56 Morgan Stanley 189.92K -13.5% $873,632 0.0% ▼ Trim 4 SEC ↗
57 Morgan Stanley 189.92K -13.5% $873,632 0.0% ▼ Trim 4 SEC ↗
58 State Of Wisconsin Investment Board 168.92K +57.0% $777,046 0.0% ▲ Add 3 SEC ↗
59 Citigroup Inc 152.16K +123.9% $699,936 0.0% ▲ Add 3 SEC ↗
60 Citigroup Inc 152.16K +123.9% $699,936 0.0% ▲ Add 3 SEC ↗
61 Invesco Ltd. 146.49K +27.0% $673,868 0.0% ▲ Add 3 SEC ↗
62 Invesco Ltd. 146.49K +27.0% $673,868 0.0% ▲ Add 3 SEC ↗
63 Invesco Ltd. 146.49K +27.0% $673,868 0.0% ▲ Add 3 SEC ↗
64 Victory Capital Management Inc 137.47K +13.2% $632,348 0.0% ▲ Add 2 SEC ↗
65 Canada Pension Plan Investment Board 121.60K +41.9% $559,360 0.0% ▲ Add 3 SEC ↗
66 Bank of New York Mellon Corp 115.83K -6.1% $532,833 0.0% ▼ Trim 3 SEC ↗
67 Bank of New York Mellon Corp 115.83K -6.1% $532,833 0.0% ▼ Trim 3 SEC ↗
68 Bank of New York Mellon Corp 115.83K -6.1% $532,833 0.0% ▼ Trim 3 SEC ↗
69 Prudential Financial Inc 115.67K -57.6% $532,082 0.0% ▼ Trim 3 SEC ↗
70 Fidelity (FMR) 115.28K +871.2% $530,265 0.0% ▲ Add 5 SEC ↗
71 American Century Companies Inc 102.05K +0.3% $469,425 0.0% ▲ Add 3 SEC ↗
72 Jane Street Group, Llc 98.91K -85.6% $454,977 0.0% ▼ Trim 3 SEC ↗
73 Jane Street Group, Llc 98.91K -85.6% $454,977 0.0% ▼ Trim 3 SEC ↗
74 Mariner, LLC 91.93K +73.7% $422,854 0.0% ▲ Add 3 SEC ↗
75 LPL Financial LLC 91.63K +105.0% $421,480 0.0% ▲ Add 3 SEC ↗
76 Creative Planning 87.68K +203.2% $403,324 0.0% ▲ Add 2 SEC ↗
77 Creative Planning 87.68K +203.2% $403,324 0.0% ▲ Add 2 SEC ↗
78 Stifel Financial Corp 86.62K +27.4% $398,435 0.0% ▲ Add 3 SEC ↗
79 T. Rowe Price 82.92K +2.5% $382,000 0.0% ▲ Add 9 SEC ↗
80 Osaic Holdings, Inc. 79.46K -2.9% $365,534 0.0% ▼ Trim 3 SEC ↗
81 Russell Investments Group, Ltd. 76.19K +138.4% $350,472 0.0% ▲ Add 3 SEC ↗
82 Russell Investments Group, Ltd. 76.19K +138.4% $350,472 0.0% ▲ Add 3 SEC ↗
83 Russell Investments Group, Ltd. 76.19K +138.4% $350,472 0.0% ▲ Add 3 SEC ↗
84 Russell Investments Group, Ltd. 76.19K +138.4% $350,472 0.0% ▲ Add 3 SEC ↗
85 Russell Investments Group, Ltd. 76.19K +138.4% $350,472 0.0% ▲ Add 3 SEC ↗
86 Russell Investments Group, Ltd. 76.19K +138.4% $350,472 0.0% ▲ Add 3 SEC ↗
87 Ameriprise Financial Inc 70.22K 0.0% $323,021 0.0% Held 3 SEC ↗
88 Ameriprise Financial Inc 70.22K 0.0% $323,021 0.0% Held 3 SEC ↗
89 Sei Investments Co 64.82K 新增 $298,177 0.0% New 1 SEC ↗
90 Rhumbline Advisers 62.58K +0.8% $287,870 0.0% ▲ Add 3 SEC ↗
91 Deutsche Bank Ag\ 61.11K +27.3% $281,096 0.0% ▲ Add 3 SEC ↗
92 Deutsche Bank Ag\ 61.11K +27.3% $281,096 0.0% ▲ Add 3 SEC ↗
93 Deutsche Bank Ag\ 61.11K +27.3% $281,096 0.0% ▲ Add 3 SEC ↗
94 Balyasny Asset Management L.P. 58.91K 新增 $270,990 0.0% New 1 SEC ↗
95 Balyasny Asset Management L.P. 58.91K 新增 $270,990 0.0% New 1 SEC ↗
96 Squarepoint Ops LLC 54.11K -49.1% $248,924 0.0% ▼ Trim 2 SEC ↗
97 UBS Group AG 53.91K -48.7% $247,977 0.0% ▼ Trim 3 SEC ↗
98 UBS Group AG 53.91K -48.7% $247,977 0.0% ▼ Trim 3 SEC ↗
99 Wells Fargo & Company/Mn 51.99K +72.5% $239,168 0.0% ▲ Add 3 SEC ↗
100 Wells Fargo & Company/Mn 51.99K +72.5% $239,168 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

Mackenzie Financial Corp $2.30M 0.0%
Sei Investments Co $298,177 0.0%
Balyasny Asset Management L.P. $270,990 0.0%
Balyasny Asset Management L.P. $270,990 0.0%

已清仓

Tudor Investment Corp Et Al $695,414 曾为 0.0%
First Trust Advisors Lp $614,978 曾为 0.0%
Susquehanna International… $566,253 曾为 0.0%
Arrowstreet Capital $170,395 曾为 0.0%
Simplex Trading, Llc $104,142 曾为 0.0%
Marshall Wace $83,997 曾为 0.0%
Group One Trading Llc $59,695 曾为 0.0%
Belvedere Trading LLC $46,727 曾为 0.0%

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: Q2 2026 · 方法论 · 通过API获取此数据