Idt Corp
IDT- 交易所
- NYSE
- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001005731
近 90 天,Idt Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 197 家機構在 13F 申報持有,市值合計 $8.15 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Idt Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 101
- 較 2021 年第 2 季 +11 家
- 持有股數
- 965.2 萬
- 較 2021 年第 2 季 +34.0 萬 (+3.6%)
- 總市值
- $4.05 億
- 較 2021 年第 2 季 +$6,097 萬 (+17.7%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IDT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 197 | $8.15 億 |
| 2026 年第 1 季 | 203 | $6.57 億 |
| 2025 年第 4 季 | 200 | $6.81 億 |
| 2025 年第 3 季 | 195 | $6.94 億 |
| 2025 年第 2 季 | 192 | $8.98 億 |
| 2025 年第 1 季 | 172 | $6.30 億 |
| 2024 年第 4 季 | 164 | $5.41 億 |
| 2024 年第 3 季 | 147 | $4.20 億 |
| 2024 年第 2 季 | 142 | $3.97 億 |
| 2024 年第 1 季 | 134 | $4.24 億 |
| 2023 年第 4 季 | 121 | $3.59 億 |
| 2023 年第 3 季 | 126 | $2.26 億 |
| 2023 年第 2 季 | 120 | $2.88 億 |
| 2023 年第 1 季 | 129 | $3.86 億 |
| 2022 年第 4 季 | 119 | $3.01 億 |
| 2022 年第 3 季 | 107 | $2.72 億 |
| 2022 年第 2 季 | 116 | $2.76 億 |
| 2022 年第 1 季 | 119 | $3.78 億 |
| 2021 年第 4 季 | 121 | $4.67 億 |
| 2021 年第 3 季 | 101 | $4.05 億 |
| 2021 年第 2 季 | 91 | $3.44 億 |
| 2021 年第 1 季 | 78 | $2.19 億 |
2021 年第 3 季持有機構
每家機構持有 Idt Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,365,239 | $5,727 萬 | 0.00% | −53,364−3.8% | 減碼 |
| Renaissance Technologies LLC | 1,336,106 | $5,605 萬 | 0.07% | −81,091−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,317,977 | $5,529 萬 | 0.02% | −1,092−0.1% | 減碼 |
| Vanguard Group Inc | 1,067,969 | $4,480 萬 | 0.00% | +9,012+0.9% | 加碼 |
| State Street Corp | 449,581 | $1,886 萬 | 0.00% | +24,218+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 393,285 | $1,650 萬 | 0.02% | −33,236−7.8% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 349,341 | $1,466 萬 | 13.57% | +349,341 | 新進 |
| Geode Capital Management, LLC | 341,186 | $1,431 萬 | 0.00% | +21,178+6.6% | 加碼 |
| JPMorgan Chase & Co | 327,677 | $1,375 萬 | 0.00% | −223,882−40.6% | 減碼 |
| J. Goldman & Co LP | 217,094 | $910.7 萬 | 0.81% | −31,976−12.8% | 減碼 |
| Northern Trust Corp | 195,580 | $820.5 萬 | 0.00% | −9,636−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 126,267 | $529.7 萬 | 0.00% | +77,525+159.1% | 加碼 |
| Foundry Partners, LLC | 119,705 | $502.2 萬 | 0.18% | −66,265−35.6% | 減碼 |
| Putnam Investments LLC | 118,381 | $496.6 萬 | 0.01% | +118,381 | 新進 |
| FMR LLC | 110,198 | $462.2 萬 | 0.00% | +109,968+47,812.2% | 加碼 |
| Morgan Stanley | 109,497 | $459.3 萬 | 0.00% | +70,015+177.3% | 加碼 |
| Bank of New York Mellon Corp | 103,762 | $435.2 萬 | 0.00% | −9,787−8.6% | 減碼 |
| Bandera Partners LLC | 100,000 | $419.5 萬 | 1.69% | +100,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,571 | $413.5 萬 | 0.02% | −26,956−21.5% | 減碼 |
| Wells Fargo & Company | 94,014 | $394.5 萬 | 0.00% | −67,008−41.6% | 減碼 |
| Invesco Ltd. | 90,422 | $379.3 萬 | 0.00% | −43,117−32.3% | 減碼 |
| Panagora Asset Management Inc | 82,751 | $347.1 萬 | 0.02% | +19,246+30.3% | 加碼 |
| Nuveen Asset Management, LLC | 67,639 | $309.1 萬 | 0.00% | −14,593−17.7% | 減碼 |
| American Century Companies Inc | 67,399 | $282.7 萬 | 0.00% | +29,713+78.8% | 加碼 |
| Stifel Financial Corp | 65,308 | $274.0 萬 | 0.00% | +65,308 | 新進 |
| Russell Investments Group, Ltd. | 51,292 | $215.1 萬 | 0.00% | −18,267−26.3% | 減碼 |
| Parametric Portfolio Associates LLC | 47,643 | $199.9 萬 | 0.00% | +758+1.6% | 加碼 |
| Goldman Sachs Group Inc | 44,983 | $188.7 萬 | 0.00% | −1,725−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,166 | $172.7 萬 | 0.01% | −30,634−42.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,915 | $163.2 萬 | 0.00% | +21,599+124.7% | 加碼 |
| Aviva PLC | 38,307 | $160.7 萬 | 0.01% | +38,307 | 新進 |
| ClariVest Asset Management LLC | 35,844 | $150.4 萬 | 0.05% | +7,624+27.0% | 加碼 |
| Bridgeway Capital Management, LLC | 30,557 | $128.2 萬 | 0.02% | −4,443−12.7% | 減碼 |
| Rhumbline Advisers | 30,128 | $126.4 萬 | 0.00% | +781+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,666 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 25,582 | $107.3 萬 | 0.00% | +24,648+2,639.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,923 | $100.4 萬 | 0.00% | +23,923 | 新進 |
| Alliancebernstein L.P. | 20,600 | $86.4 萬 | 0.00% | +20,600 | 新進 |
| Two Sigma Advisers, LP | 20,300 | $85.2 萬 | 0.00% | +2,262+12.5% | 加碼 |
| IndexIQ Advisors LLC | 19,841 | $83.2 萬 | 0.03% | +1,987+11.1% | 加碼 |
| STRS Ohio | 19,500 | $81.8 萬 | 0.00% | −3,700−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,718 | $78.5 萬 | 0.00% | −3,887−17.2% | 減碼 |
| Zebra Capital Management LLC | 18,634 | $78.2 萬 | 0.95% | −20,427−52.3% | 減碼 |
| Citigroup Inc | 18,646 | $78.2 萬 | 0.00% | +16,816+918.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,045 | $75.7 萬 | 0.01% | −3,376−15.8% | 減碼 |
| Koshinski Asset Management, Inc. | 16,175 | $67.9 萬 | 0.06% | +16,175 | 新進 |
| New York State Common Retirement Fund | 15,866 | $66.6 萬 | 0.00% | −2,298−12.7% | 減碼 |
| Principal Financial Group Inc | 15,737 | $66.0 萬 | 0.00% | −115−0.7% | 減碼 |
| PEAK6 Investments LLC | 14,925 | $62.6 萬 | 0.01% | +2,780+22.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,448 | $60.6 萬 | 0.00% | +4,312+42.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,252 | $59.8 萬 | 0.01% | +12,431+682.6% | 加碼 |
| Deutsche Bank AG | 12,923 | $54.2 萬 | 0.00% | +37+0.3% | 加碼 |
| Advisory Services Network, LLC | 12,777 | $53.6 萬 | 0.02% | +12,777 | 新進 |
| AQR Capital Management LLC | 12,615 | $52.9 萬 | 0.00% | +3,544+39.1% | 加碼 |
| Millennium Management LLC | 12,432 | $52.2 萬 | 0.00% | −12,557−50.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,195 | $51.2 萬 | 0.33% | +12,195 | 新進 |
| American International Group, Inc. | 10,959 | $46.0 萬 | 0.00% | −260−2.3% | 減碼 |
| California State Teachers Retirement System | 10,809 | $45.3 萬 | 0.00% | −16,779−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,454 | $43.9 萬 | 0.00% | −1,567−13.0% | 減碼 |
| Euclidean Technologies Management, LLC | 10,008 | $42.0 萬 | 0.37% | 00.0% | 不變 |
| SEI Investments Co | 9,399 | $38.7 萬 | 0.00% | +9,399 | 新進 |
| Jane Street Group, LLC | 9,083 | $38.1 萬 | 0.00% | +9,083 | 新進 |
| Bank of America Corp | 8,867 | $37.2 萬 | 0.00% | +5,105+135.7% | 加碼 |
| SG Americas Securities, LLC | 8,778 | $36.8 萬 | 0.00% | +8,778 | 新進 |
| Barclays PLC | 8,183 | $34.3 萬 | 0.00% | +5,132+168.2% | 加碼 |
| Alps Advisors Inc | 8,066 | $33.8 萬 | 0.00% | +8,066 | 新進 |
| Voya Investment Management LLC | 8,000 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,996 | $33.5 萬 | 0.00% | −2,740−25.5% | 減碼 |
| Trexquant Investment LP | 7,574 | $31.8 萬 | 0.03% | +7,574 | 新進 |
| Mraz, Amerine & Associates, Inc. | 7,480 | $31.4 萬 | 0.09% | −333−4.3% | 減碼 |
| MetLife Investment Management | 7,323 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,030 | $29.5 萬 | 0.00% | +100+1.4% | 加碼 |
| State of Wisconsin Investment Board | 6,800 | $28.5 萬 | 0.00% | −3,600−34.6% | 減碼 |
| Royal Bank of Canada | 6,786 | $28.4 萬 | 0.00% | +5,415+395.0% | 加碼 |
| Lazard Asset Management LLC | 5,582 | $23.4 萬 | 0.00% | −1,389−19.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,507 | $23.1 萬 | 0.00% | +5,507 | 新進 |
| Metropolitan Life Insurance Co | 4,981 | $20.9 萬 | 0.00% | −935−15.8% | 減碼 |
| Walleye Trading LLC | 4,238 | $17.8 萬 | 0.00% | +3,516+487.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,153 | $17.4 萬 | 0.00% | +3,278+374.6% | 加碼 |
| Dorsey Wright & Associates | 2,752 | $11.5 萬 | 0.03% | +216+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,549 | $10.6 萬 | 0.00% | +2,500+5,102.0% | 加碼 |
| Legal & General Group Plc | 2,429 | $10.2 萬 | 0.00% | −27−1.1% | 減碼 |
| Meeder Asset Management Inc | 2,386 | $10.0 萬 | 0.01% | +2,386 | 新進 |
| First Manhattan Co | 2,000 | $8.30 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,470 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,201 | $5.10 萬 | 0.00% | −243−16.8% | 減碼 |
| Captrust Financial Advisors | 497 | $2.10 萬 | 0.00% | +327+192.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 360 | $1.50 萬 | 0.00% | −1,915−84.2% | 減碼 |
| Glassman Wealth Services | 147 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 130 | $5,000 | 0.00% | +25+23.8% | 加碼 |
| Parallel Advisors, LLC | 118 | $5,000 | 0.00% | +118 | 新進 |
| Harbour Investments, Inc. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 97 | $4,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 66 | $3,000 | 0.00% | +66 | 新進 |
| West Paces Advisors Inc. | 55 | $2,307 | 0.00% | +55 | 新進 |
| First Horizon Advisors, Inc. | 63 | $2,000 | 0.00% | +35+125.0% | 加碼 |
| US Bancorp | 45 | $2,000 | 0.00% | +45 | 新進 |
| Lee Financial Co | 44 | $2,000 | 0.00% | +44 | 新進 |
| Rockefeller Capital Management L.P. | 63 | $2,000 | 0.00% | +63 | 新進 |
| D'Orazio & Associates, Inc. | 24 | $1,000 | 0.00% | +24 | 新進 |