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TELOS CORP
+0.06 (+1.47%)4.14USD288K成交股數309M市值–本益比(近四季)1.6股價營收比+32.7%營收年增(近四季)2026-11-09下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 10 · 2.8M · 4 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 2.9M |
| 近 180 天 淨額 | −2.9M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-11 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 25.5K | 4.33 | 110K | 512K | SEC |
| 2026-09-09 | 09-10 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 200K | 4.55 | 910K | 537K | SEC |
| 2026-09-02 | 09-02 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | S 公開市場賣出 | 62.4K | 4.73 | 295K | 590K | SEC |
| 2026-08-21 | 08-24 | Dockery Derrick D. | Director | S 公開市場賣出 | 12.0K | 4.43 | 53K | 157K | SEC |
| 2026-08-14 | 08-17 | Terreri Donald Joseph | Controller, Chief Acct Officer | F 繳稅扣股 | 1.4K | 4.54 | 6K | 33.5K | SEC |
| 2026-08-12 | 08-13 | Dockery Derrick D. | Director | S 公開市場賣出 | 11.0K | 4.34 | 48K | 169K | SEC |
| 2026-06-26 | 06-26 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 80.1K | 4.41 | 353K | 737K | SEC |
| 2026-06-25 | 06-26 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 98.0K | 4.19 | 411K | 817K | SEC |
| 2026-06-24 | 06-26 | Dockery Derrick D. | Director | S 公開市場賣出 | 7.0K | 4.36 | 31K | 180K | SEC |
| 2026-06-24 | 06-26 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 71.9K | 4.36 | 313K | 915K | SEC |
| 2026-06-22 | 06-24 | Jacobs Bradley W. | Director | S 公開市場賣出 | 55.8K | 4.31 | 240K | 167K | SEC |
| 2026-05-28 | 05-28 | Dockery Derrick D. | Director | S 公開市場賣出 | 8.0K | 4.78 | 38K | 187K | SEC |
| 2026-05-26 | 05-27 | Hill Donna K. | VP, Human Resources | A 獲配股票 | 33.0K | – | – | 133K | SEC |
| 2026-05-26 | 05-27 | Wood John B | Chairman and CEO | A 獲配股票 | 363K | – | – | 5.6M | SEC |
| 2026-05-26 | 05-27 | Borland David | Director | A 獲配股票 | 34.1K | – | – | 228K | SEC |
| 2026-05-26 | 05-27 | Terreri Donald Joseph | Controller, Chief Acct Officer | A 獲配股票 | 13.3K | – | – | 34.9K | SEC |
| 2026-05-26 | 05-27 | Maluda John W | Director | A 獲配股票 | 34.1K | – | – | 219K | SEC |
| 2026-05-26 | 05-27 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | A 獲配股票 | 92.2K | – | – | 652K | SEC |
| 2026-05-26 | 05-27 | Bendza Gary Mark | EVP, CFO | A 獲配股票 | 123K | – | – | 987K | SEC |
| 2026-05-26 | 05-27 | Schaufeld Fredrick | Director | A 獲配股票 | 34.1K | – | – | 251K | SEC |
| 2026-05-26 | 05-27 | Dockery Derrick D. | Director | A 獲配股票 | 34.1K | – | – | 195K | SEC |
| 2026-05-26 | 05-27 | Jacobs Bradley W. | Director | A 獲配股票 | 34.1K | – | – | 222K | SEC |
| 2026-05-26 | 05-27 | Cooke Malcolm G. | VP, Chief Info Tech Officer | A 獲配股票 | 52.8K | – | – | 189K | SEC |
| 2026-05-26 | 05-27 | Carroll Bonnie Lynn | Director | A 獲配股票 | 34.1K | – | – | 183K | SEC |
| 2026-05-26 | 05-27 | Griffin Mark D | EVP, Security Solutions | A 獲配股票 | 107K | – | – | 1.5M | SEC |
| 2026-05-16 | 05-19 | Hill Donna K. | VP, Human Resources | F 繳稅扣股 | 2.3K | 4.20 | 10K | 100K | SEC |
| 2026-05-16 | 05-19 | Cooke Malcolm G. | VP, Chief Info Tech Officer | F 繳稅扣股 | 2.5K | 4.20 | 11K | 137K | SEC |
| 2026-05-16 | 05-19 | Griffin Mark D | EVP, Security Solutions | F 繳稅扣股 | 77.1K | 4.20 | 324K | 1.3M | SEC |
| 2026-05-16 | 05-19 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | F 繳稅扣股 | 59.7K | 4.20 | 251K | 560K | SEC |
| 2026-05-16 | 05-19 | Bendza Gary Mark | EVP, CFO | F 繳稅扣股 | 98.0K | 4.20 | 412K | 864K | SEC |
| 2026-05-14 | 05-15 | Dockery Derrick D. | Director | S 公開市場賣出 | 18.0K | 4.14 | 75K | 161K | SEC |
| 2026-03-19 | 03-20 | Cooke Malcolm G. | VP, Chief Info Tech Officer | F 繳稅扣股 | 13.1K | 4.27 | 56K | 139K | SEC |
| 2026-03-19 | 03-20 | Hill Donna K. | VP, Human Resources | F 繳稅扣股 | 12.2K | 4.27 | 52K | 103K | SEC |
| 2026-03-19 | 03-20 | Dockery Derrick D. | Director | S 公開市場賣出 | 4.1K | 4.18 | 17K | 179K | SEC |
| 2026-03-19 | 03-20 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | F 繳稅扣股 | 50.5K | 4.27 | 216K | 620K | SEC |
| 2026-03-19 | 03-20 | Wood John B | Chairman and CEO | F 繳稅扣股 | 96.5K | 4.27 | 412K | 5.2M | SEC |
| 2026-03-19 | 03-20 | Bendza Gary Mark | EVP, CFO | F 繳稅扣股 | 49.5K | 4.27 | 211K | 962K | SEC |
| 2026-03-19 | 03-20 | Terreri Donald Joseph | Controller, Chief Acct Officer | F 繳稅扣股 | 12.6K | 4.27 | 54K | 21.6K | SEC |
| 2026-03-19 | 03-20 | Griffin Mark D | EVP, Security Solutions | F 繳稅扣股 | 51.3K | 4.27 | 219K | 1.4M | SEC |
| 2026-03-18 | 03-20 | Terreri Donald Joseph | Controller, Chief Acct Officer | A 獲配股票 | 25.0K | – | – | 34.2K | SEC |
| 2026-03-18 | 03-20 | Hill Donna K. | VP, Human Resources | A 獲配股票 | 39.2K | – | – | 115K | SEC |
| 2026-03-18 | 03-20 | Cooke Malcolm G. | VP, Chief Info Tech Officer | A 獲配股票 | 42.8K | – | – | 152K | SEC |
| 2026-03-18 | 03-20 | Griffin Mark D | EVP, Security Solutions | A 獲配股票 | 114K | – | – | 1.5M | SEC |
| 2026-03-18 | 03-20 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | A 獲配股票 | 103K | – | – | 670K | SEC |
| 2026-03-18 | 03-20 | Wood John B | Chairman and CEO | A 獲配股票 | 214K | – | – | 5.3M | SEC |
| 2026-03-18 | 03-20 | Bendza Gary Mark | EVP, CFO | A 獲配股票 | 110K | – | – | 1.0M | SEC |
| 2026-03-18 | 03-19 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | S 公開市場賣出 | 64.5K | 4.02 | 259K | 567K | SEC |
| 2026-03-17 | 03-19 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | S 公開市場賣出 | 37.1K | 4.01 | 149K | 632K | SEC |
| 2026-02-02 | 02-04 | Wood John B | Chairman and CEO | F 繳稅扣股 | 438K | 5.53 | 2.4M | 5.1M | SEC |
| 2026-02-02 | 02-04 | Hill Donna K. | VP, Human Resources | F 繳稅扣股 | 6.0K | 5.53 | 33K | 75.6K | SEC |
| 2026-02-02 | 02-04 | Wood John B | Chairman and CEO | A 獲配股票 | 967K | – | – | 5.5M | SEC |
| 2026-02-02 | 02-04 | Cooke Malcolm G. | VP, Chief Info Tech Officer | F 繳稅扣股 | 6.7K | 5.53 | 37K | 109K | SEC |
| 2026-02-02 | 02-04 | Cooke Malcolm G. | VP, Chief Info Tech Officer | A 獲配股票 | 18.8K | – | – | 116K | SEC |
| 2026-02-02 | 02-04 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | F 繳稅扣股 | 134K | 5.53 | 741K | 669K | SEC |
| 2026-02-02 | 02-04 | Robbins Edward Hutchinson Jr. | EVP, General Counsel | A 獲配股票 | 270K | – | – | 803K | SEC |
| 2026-02-02 | 02-04 | Bendza Gary Mark | EVP, CFO | F 繳稅扣股 | 219K | 5.53 | 1.2M | 901K | SEC |
| 2026-02-02 | 02-04 | Bendza Gary Mark | EVP, CFO | A 獲配股票 | 483K | – | – | 1.1M | SEC |
| 2026-02-02 | 02-04 | Hill Donna K. | VP, Human Resources | A 獲配股票 | 17.1K | – | – | 81.6K | SEC |
| 2026-02-02 | 02-04 | Griffin Mark D | EVP, Security Solutions | F 繳稅扣股 | 173K | 5.53 | 955K | 1.4M | SEC |
| 2026-02-02 | 02-04 | Griffin Mark D | EVP, Security Solutions | A 獲配股票 | 380K | – | – | 1.5M | SEC |
| 2025-12-12 | 12-12 | Schaufeld Fredrick | Director | S 公開市場賣出 | 22.2K | 6.02 | 134K | 949K | SEC |
| 2025-12-12 | 12-12 | Schaufeld Fredrick | Director | G 贈與 | 25.0K | – | – | 971K | SEC |
| 2025-12-11 | 12-12 | Schaufeld Fredrick | Director | G 贈與 | 35.0K | – | – | 996K | SEC |
| 2025-12-11 | 12-11 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 242K | 6.19 | 1.5M | 638K | SEC |
| 2025-12-10 | 12-10 | Schaufeld Fredrick | Director | G 贈與 | 35.0K | – | – | 1.0M | SEC |
| 2025-12-09 | 12-10 | Schaufeld Fredrick | Director | G 贈與 | 35.0K | – | – | 1.1M | SEC |
| 2025-12-08 | 12-10 | Schaufeld Fredrick | Director | G 贈與 | 35.0K | – | – | 217K | SEC |
| 2025-12-04 | 12-05 | Wood John B | Chairman and CEO | S 公開市場賣出 | 150K | 5.58 | 837K | 1.4M | SEC |
| 2025-12-04 | 12-05 | Schaufeld Fredrick | Director | S 公開市場賣出 | 11.1K | 5.60 | 62K | 9.8K | SEC |
| 2025-12-03 | 12-05 | Schaufeld Fredrick | Director | S 公開市場賣出 | 63.7K | 5.64 | 360K | 20.9K | SEC |
| 2025-12-03 | 12-05 | Wood John B | Chairman and CEO | S 公開市場賣出 | 150K | 5.59 | 839K | 1.6M | SEC |
| 2025-11-26 | 11-28 | Schaufeld Fredrick | Director | S 公開市場賣出 | 81.9K | 5.75 | 471K | 1.1M | SEC |
| 2025-11-25 | 11-28 | Schaufeld Fredrick | Director | S 公開市場賣出 | 156K | 5.87 | 915K | 1.2M | SEC |
| 2025-11-11 | 11-13 | Bendza Gary Mark | EVP, CFO | S 公開市場賣出 | 57.7K | 7.19 | 415K | 880K | SEC |
| 2025-10-20 | 10-21 | Griffin Mark D | EVP, Security Solutions | F 繳稅扣股 | 127K | 7.10 | 902K | 1.2M | SEC |
| 2025-10-20 | 10-21 | Griffin Mark D | EVP, Security Solutions | M 選擇權執行 | 191K | – | – | 1.3M | SEC |
| 2025-10-20 | 10-21 | Griffin Mark D | EVP, Security Solutions | A 獲配股票 | 90.2K | – | – | 1.1M | SEC |
| 2025-10-20 | 10-21 | Wood John B | Chairman and CEO | F 繳稅扣股 | 402K | 7.10 | 2.9M | 4.6M | SEC |
| 2025-10-20 | 10-21 | Wood John B | Chairman and CEO | M 選擇權執行 | 661K | – | – | 5.0M | SEC |
| 2025-10-20 | 10-21 | Wood John B | Chairman and CEO | A 獲配股票 | 230K | – | – | 4.3M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BARCLAYS PLC | 9.5M | 43.5M | −4.0K (-0%) | 減碼 |
| BlackRock, Inc. | 4.3M | 20.0M | +562K (+15%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | 10.9M | +91.1K (+4%) | 加碼 |
| PINNACLE ASSOCIATES LTD | 2.2M | 10.3M | −62.3K (-3%) | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 2.2M | 10.1M | +925K (+73%) | 加碼 |
| MASTERS CAPITAL MANAGEMENT LLC | 2.1M | 9.7M | +100K (+5%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 1.9M | 8.9M | −112K (-5%) | 減碼 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1.8M | 8.1M | 不變 | 持平 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5M | 7.0M | −735K (-32%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 6.6M | +117K (+9%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | 6.3M | +74.7K (+6%) | 加碼 |
| STATE STREET CORP | 1.1M | 5.0M | +37.5K (+4%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 926K | 4.3M | −425K (-31%) | 減碼 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 907K | 4.2M | −212K (-19%) | 減碼 |
| Inspire Investing, LLC | 642K | 3.0M | +519K (+421%) | 加碼 |
| KENNEDY CAPITAL MANAGEMENT LLC | 618K | 2.8M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 575K | 2.6M | −95.7K (-14%) | 減碼 |
| Qube Research & Technologies Ltd | 542K | 2.5M | −347K (-39%) | 減碼 |
| NORTHERN TRUST CORP | 508K | 2.3M | +58.3K (+13%) | 加碼 |
| MACKENZIE FINANCIAL CORP | 499K | 2.3M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496K | 2.3M | +142K (+40%) | 加碼 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465K | 2.1M | 不變 | 持平 |
| ALGERT GLOBAL LLC | 452K | 2.1M | +84.9K (+23%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442K | 2.0M | +22.3K (+5%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 434K | 2.0M | +355K (+450%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 160 +0 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 27 / 27 / 72 / 40 |
| 機構合計持股 · 佔流通股 | 50.6M · 67.7% |
| 合計季末市值 | 220M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.8M |
|---|---|
| 與上期比 | +14.5% |
| 佔流通股數 | 3.69% |
| 日均成交量 | 536K |
| 回補天數 | 5.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.8M | +14.5% | 3.69% | 536K | 5.2 |
| 2026-08-14 | 2.4M | -1.2% | 3.23% | 508K | 4.8 |
| 2026-07-31 | 2.4M | +9.3% | 3.26% | 412K | 5.9 |
| 2026-07-15 | 2.2M | +4.1% | 2.98% | 481K | 4.6 |
| 2026-06-30 | 2.1M | +29.4% | 2.87% | 1.0M | 2.1 |
| 2026-06-15 | 1.7M | +6.9% | 2.21% | 977K | 1.7 |
| 2026-05-29 | 1.5M | +18.8% | 2.07% | 960K | 1.6 |
| 2026-05-15 | 1.3M | +2.9% | 1.74% | 701K | 1.9 |
| 2026-04-30 | 1.3M | -0.4% | 1.69% | 466K | 2.7 |
| 2026-04-15 | 1.3M | -4.5% | 1.70% | 440K | 2.9 |
| 2026-03-31 | 1.3M | +0.8% | 1.78% | 1.2M | 1.1 |
| 2026-03-13 | 1.3M | +11.2% | 1.77% | 807K | 1.6 |
| 2026-02-27 | 1.2M | -3.9% | 1.59% | 707K | 1.7 |
| 2026-02-13 | 1.2M | -6.3% | 1.65% | 694K | 1.8 |
| 2026-01-30 | 1.3M | -9.2% | 1.77% | 614K | 2.2 |
| 2026-01-15 | 1.5M | -16.8% | 1.94% | 779K | 1.9 |
| 2025-12-31 | 1.7M | -14.0% | 2.34% | 991K | 1.8 |
| 2025-12-15 | 2.0M | +10.9% | 2.72% | 1.0M | 1.9 |
| 2025-11-28 | 1.8M | -1.0% | 2.45% | 840K | 2.2 |
| 2025-11-14 | 1.8M | +33.1% | 2.47% | 1.4M | 1.3 |
| 2025-10-31 | 1.4M | +24.8% | 1.86% | 733K | 1.9 |
| 2025-10-15 | 1.1M | -18.7% | 1.49% | 828K | 1.3 |
| 2025-09-30 | 1.4M | -22.8% | 1.83% | 900K | 1.5 |
| 2025-09-15 | 1.8M | +2.8% | 2.38% | 1.2M | 1.5 |
| 2025-08-29 | 1.7M | -20.7% | 2.31% | 1.4M | 1.3 |
| 2025-08-15 | 2.2M | +41.2% | 2.91% | 4.1M | 1.0 |