有価証券レコード
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Telos Corporation · Technology · Information Technology Services
73追跡対象保有者
-4Δ保有者数
35.20M保有株数
$161.88M報告済み評価額
+4新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.2% ·
株式フロー -1.3% ·
新規ネットポジション数 -5.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.35M | +14.8% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.43M | +8.9% | $6.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $270,990 | 0.0% | New | 1 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 58.91K | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Tudor Investment Corp Et Al | $695,414 | だった 0.0% |
| First Trust Advisors Lp | $614,978 | だった 0.0% |
| Susquehanna International… | $566,253 | だった 0.0% |
| Arrowstreet Capital | $170,395 | だった 0.0% |
| Simplex Trading, Llc | $104,142 | だった 0.0% |
| Marshall Wace | $83,997 | だった 0.0% |
| Group One Trading Llc | $59,695 | だった 0.0% |
| Belvedere Trading LLC | $46,727 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 157 保有者, 48.17M 株式数, $190.78M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Dockery Derrick D.
Director · 12.00K 株 · $53,160
Aug 12
Dockery Derrick D.
Director · 11.00K 株 · $47,740
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 30
SC 13G — BlackRock, Inc.
Jul 24
SC 13D — Wood John B
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