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 4 季 13F 持有人
Shenandoah Telecommunications Co 在 2021/12/31 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
- 158
- 較 2021 年第 3 季 +17 家
- 持有股數
- 2,781 萬
- 較 2021 年第 3 季 +10.6 萬 (+0.4%)
- 總市值
- $7.13 億
- 較 2021 年第 3 季 −$1.65 億 (−18.8%)
- 新進機構
- 32
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 36,300 | $92.5 萬 | 0.00% | +36,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,764 | $96.3 萬 | 0.01% | −120−0.3% | 減碼 |
| Comerica Bank | 43,066 | $98.6 萬 | 0.01% | −2,244−5.0% | 減碼 |
| Martingale Asset Management L P | 41,417 | $105.7 萬 | 0.01% | +3,400+8.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 41,598 | $106.1 萬 | 0.15% | +63+0.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 41,686 | $106.3 萬 | 0.21% | −934−2.2% | 減碼 |
| Wells Fargo & Company | 41,812 | $106.6 萬 | 0.00% | +12,865+44.4% | 加碼 |
| Royal Bank of Canada | 42,162 | $107.5 萬 | 0.00% | +15,358+57.3% | 加碼 |
| Citigroup Inc | 42,757 | $109.0 萬 | 0.00% | +16,300+61.6% | 加碼 |
| Cornercap Investment Counsel Inc | 43,155 | $110.0 萬 | 0.16% | +43,155 | 新進 |
| Great West Life Assurance Co | 43,785 | $111.5 萬 | 0.00% | +95+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 44,463 | $113.4 萬 | 0.00% | −8,876−16.6% | 減碼 |
| Yousif Capital Management, LLC | 45,595 | $116.3 萬 | 0.01% | +45,595 | 新進 |
| Credit Suisse AG | 45,824 | $116.8 萬 | 0.00% | +1,854+4.2% | 加碼 |
| Marshall Wace, LLP | 52,242 | $133.2 萬 | 0.00% | +52,242 | 新進 |
| Barclays PLC | 63,266 | $161.3 萬 | 0.00% | +24,021+61.2% | 加碼 |
| Aviva PLC | 63,681 | $162.4 萬 | 0.01% | +63,681 | 新進 |
| California State Teachers Retirement System | 66,148 | $168.7 萬 | 0.00% | +917+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,371 | $176.9 萬 | 0.02% | +46,548+204.0% | 加碼 |
| Alliancebernstein L.P. | 69,570 | $177.4 萬 | 0.00% | −477−0.7% | 減碼 |
| SG Americas Securities, LLC | 70,182 | $179.0 萬 | 0.01% | −72,400−50.8% | 減碼 |
| RE Advisers Corp | 70,402 | $179.5 萬 | 0.04% | −11,845−14.4% | 減碼 |
| New York State Teachers Retirement System | 71,436 | $182.2 萬 | 0.00% | +100+0.1% | 加碼 |
| Bank of America Corp | 72,666 | $185.3 萬 | 0.00% | +2,522+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 73,961 | $188.6 萬 | 0.00% | +18,248+32.8% | 加碼 |
| Prudential Financial Inc | 80,273 | $204.7 萬 | 0.00% | −6,390−7.4% | 減碼 |
| American Century Companies Inc | 83,661 | $213.3 萬 | 0.00% | −55,998−40.1% | 減碼 |
| Creative Planning | 87,418 | $222.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 96,000 | $244.8 萬 | 0.02% | −2,000−2.0% | 減碼 |
| Public Sector Pension Investment Board | 101,770 | $259.5 萬 | 0.01% | −2,991−2.9% | 減碼 |
| FMR LLC | 102,594 | $261.6 萬 | 0.00% | −58,699−36.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,294 | $265.9 萬 | 0.01% | +17,431+20.1% | 加碼 |
| Swiss National Bank | 104,572 | $266.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 107,536 | $274.2 萬 | 0.02% | +2,536+2.4% | 加碼 |
| Invesco Ltd. | 139,194 | $354.9 萬 | 0.00% | +12,170+9.6% | 加碼 |
| First Trust Advisors LP | 140,094 | $357.2 萬 | 0.00% | +118,331+543.7% | 加碼 |
| Legal & General Group Plc | 142,285 | $362.8 萬 | 0.00% | +4,191+3.0% | 加碼 |
| Rhumbline Advisers | 158,922 | $405.3 萬 | 0.00% | +4,841+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 171,609 | $437.6 萬 | 0.02% | +81,515+90.5% | 加碼 |
| Nuveen Asset Management, LLC | 170,613 | $447.4 萬 | 0.00% | −14,493−7.8% | 減碼 |
| Ameriprise Financial Inc | 210,012 | $535.6 萬 | 0.00% | +149+0.1% | 加碼 |
| Morgan Stanley | 228,721 | $583.2 萬 | 0.00% | +19,107+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 194,039 | $847.7 萬 | 0.02% | +275+0.1% | 加碼 |
| Principal Financial Group Inc | 332,733 | $848.5 萬 | 0.01% | −7,889−2.3% | 減碼 |
| Norges Bank | 451,940 | $1,152 萬 | 0.00% | −8,896−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 474,705 | $1,211 萬 | 0.00% | +32,934+7.5% | 加碼 |
| Bank of New York Mellon Corp | 483,385 | $1,233 萬 | 0.00% | −102,756−17.5% | 減碼 |
| Goldman Sachs Group Inc | 497,672 | $1,269 萬 | 0.00% | −7,089−1.4% | 減碼 |
| JPMorgan Chase & Co | 500,729 | $1,277 萬 | 0.00% | +239,376+91.6% | 加碼 |
| Northern Trust Corp | 528,609 | $1,348 萬 | 0.00% | −5,431−1.0% | 減碼 |
| Davenport & Co LLC | 692,073 | $1,765 萬 | 0.12% | +124,759+22.0% | 加碼 |
| Renaissance Technologies LLC | 765,694 | $1,953 萬 | 0.02% | −99,300−11.5% | 減碼 |
| Geode Capital Management, LLC | 845,569 | $2,156 萬 | 0.00% | −3,286−0.4% | 減碼 |
| Citadel Advisors LLC | 1,014,064 | $2,586 萬 | 0.03% | −461,110−31.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,617,947 | $4,126 萬 | 0.01% | −39,640−2.4% | 減碼 |
| State Street Corp | 1,744,738 | $4,449 萬 | 0.00% | +86,841+5.2% | 加碼 |
| Vanguard Group Inc | 5,031,311 | $1.28 億 | 0.00% | +153,974+3.2% | 加碼 |
| BlackRock Inc. | 7,848,317 | $2.00 億 | 0.01% | +263,142+3.5% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −164,867−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −87,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,304−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −42,126−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,461−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |