Shenandoah Telecommunications Co
SHEN- 交易所
- Nasdaq
- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0000354963
近 90 天,Shenandoah Telecommunications Co 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $5.98 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 3 季 13F 持有人
Shenandoah Telecommunications Co 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
- 141
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2,771 萬
- 較 2021 年第 2 季 +11.7 萬 (+0.4%)
- 總市值
- $8.77 億
- 較 2021 年第 2 季 −$4.60 億 (−34.4%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 28
- 另有 50 家減碼
另有 3 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 SHEN 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 | 184 | $5.98 億 |
| 2026 年第 1 季 | 170 | $6.20 億 |
| 2025 年第 4 季 | 161 | $4.65 億 |
| 2025 年第 3 季 | 162 | $5.29 億 |
| 2025 年第 2 季 | 165 | $5.26 億 |
| 2025 年第 1 季 | 164 | $4.64 億 |
| 2024 年第 4 季 | 157 | $4.67 億 |
| 2024 年第 3 季 | 156 | $5.04 億 |
| 2024 年第 2 季 | 143 | $5.80 億 |
| 2024 年第 1 季 | 145 | $5.43 億 |
| 2023 年第 4 季 | 144 | $6.74 億 |
| 2023 年第 3 季 | 131 | $6.36 億 |
| 2023 年第 2 季 | 126 | $6.19 億 |
| 2023 年第 1 季 | 127 | $6.05 億 |
| 2022 年第 4 季 | 137 | $5.04 億 |
| 2022 年第 3 季 | 138 | $5.08 億 |
| 2022 年第 2 季 | 152 | $6.68 億 |
| 2022 年第 1 季 | 156 | $6.93 億 |
| 2021 年第 4 季 | 158 | $7.13 億 |
| 2021 年第 3 季 | 141 | $8.77 億 |
| 2021 年第 2 季 | 152 | $13.4 億 |
| 2021 年第 1 季 | 150 | $13.3 億 |
2021 年第 3 季持有機構
每家機構持有 Shenandoah Telecommunications Co 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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 65,231 | $206.0 萬 | 0.00% | −1,399−2.1% | 減碼 |
| Alliancebernstein L.P. | 70,047 | $221.2 萬 | 0.00% | −6,530−8.5% | 減碼 |
| Bank of America Corp | 70,144 | $221.5 萬 | 0.00% | +26,159+59.5% | 加碼 |
| New York State Teachers Retirement System | 71,336 | $225.3 萬 | 0.00% | −1,683−2.3% | 減碼 |
| RE Advisers Corp | 82,247 | $259.7 萬 | 0.06% | +5,753+7.5% | 加碼 |
| Prudential Financial Inc | 86,663 | $273.7 萬 | 0.00% | −59,116−40.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,863 | $274.3 萬 | 0.01% | +37,305+75.3% | 加碼 |
| ClariVest Asset Management LLC | 87,200 | $275.3 萬 | 0.09% | +87,200 | 新進 |
| Creative Planning | 87,418 | $276.1 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 90,094 | $284.5 萬 | 0.01% | +90,094 | 新進 |
| Gabelli Funds LLC | 98,000 | $309.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 104,572 | $330.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 104,761 | $330.8 萬 | 0.02% | +1,717+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 105,000 | $331.6 萬 | 0.03% | −5,000−4.5% | 減碼 |
| Invesco Ltd. | 127,024 | $401.2 萬 | 0.00% | −141,476−52.7% | 減碼 |
| Legal & General Group Plc | 138,094 | $436.0 萬 | 0.00% | +9,482+7.4% | 加碼 |
| American Century Companies Inc | 139,659 | $441.0 萬 | 0.00% | +36,397+35.2% | 加碼 |
| SG Americas Securities, LLC | 142,582 | $450.3 萬 | 0.02% | +140,410+6,464.5% | 加碼 |
| Rhumbline Advisers | 154,081 | $486.6 萬 | 0.01% | +1,446+0.9% | 加碼 |
| FMR LLC | 161,293 | $509.4 萬 | 0.00% | +71,758+80.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 164,867 | $520.6 萬 | 0.18% | +71,950+77.4% | 加碼 |
| Nuveen Asset Management, LLC | 185,106 | $562.0 萬 | 0.00% | −10,314−5.3% | 減碼 |
| Morgan Stanley | 209,614 | $662.0 萬 | 0.00% | −92,682−30.7% | 減碼 |
| Ameriprise Financial Inc | 209,863 | $662.8 萬 | 0.00% | −132,188−38.6% | 減碼 |
| Federated Hermes, Inc. | 240,000 | $757.9 萬 | 0.01% | +240,000 | 新進 |
| JPMorgan Chase & Co | 261,353 | $825.4 萬 | 0.00% | +84,133+47.5% | 加碼 |
| Thrivent Financial for Lutherans | 193,764 | $871.5 萬 | 0.02% | −441−0.2% | 減碼 |
| Principal Financial Group Inc | 340,622 | $1,076 萬 | 0.01% | −11,043−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 441,771 | $1,395 萬 | 0.00% | +28,655+6.9% | 加碼 |
| Norges Bank | 460,836 | $1,455 萬 | 0.00% | −11,437−2.4% | 減碼 |
| Goldman Sachs Group Inc | 504,761 | $1,594 萬 | 0.00% | +316,069+167.5% | 加碼 |
| Northern Trust Corp | 534,040 | $1,687 萬 | 0.00% | −28,682−5.1% | 減碼 |
| Davenport & Co LLC | 567,314 | $1,792 萬 | 0.13% | +245,726+76.4% | 加碼 |
| Bank of New York Mellon Corp | 586,141 | $1,851 萬 | 0.00% | +9,035+1.6% | 加碼 |
| Geode Capital Management, LLC | 848,855 | $2,681 萬 | 0.00% | −33,528−3.8% | 減碼 |
| Renaissance Technologies LLC | 864,994 | $2,732 萬 | 0.04% | −224,300−20.6% | 減碼 |
| Citadel Advisors LLC | 1,475,174 | $4,659 萬 | 0.05% | +215,990+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,657,587 | $5,235 萬 | 0.02% | −55,612−3.2% | 減碼 |
| State Street Corp | 1,657,897 | $5,236 萬 | 0.00% | +34,971+2.2% | 加碼 |
| Vanguard Group Inc | 4,877,337 | $1.54 億 | 0.00% | −301,514−5.8% | 減碼 |
| BlackRock Inc. | 7,585,175 | $2.40 億 | 0.01% | −149,364−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −410,364−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,304−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −35,687−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,906−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −21,275−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,855−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,009−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,973−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,196−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,912−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |