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。
2022 年第 2 季 13F 持有人
Shenandoah Telecommunications Co 在 2022/6/30 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
- 152
- 較 2022 年第 1 季 +3 家
- 持有股數
- 3,009 萬
- 較 2022 年第 1 季 +97.0 萬 (+3.3%)
- 總市值
- $6.68 億
- 較 2022 年第 1 季 −$1,811 萬 (−2.6%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,039,067 | $1.78 億 | 0.01% | +208,136+2.7% | 加碼 |
| Vanguard Group Inc | 5,260,963 | $1.17 億 | 0.00% | +229,926+4.6% | 加碼 |
| ECP ControlCo, LLC | 2,452,384 | $5,444 萬 | 12.00% | +299,708+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,894,095 | $4,205 萬 | 0.02% | +106,313+5.9% | 加碼 |
| State Street Corp | 1,857,295 | $4,123 萬 | 0.00% | +32,820+1.8% | 加碼 |
| Geode Capital Management, LLC | 887,466 | $1,970 萬 | 0.00% | +29,380+3.4% | 加碼 |
| Davenport & Co LLC | 807,575 | $1,793 萬 | 0.15% | −2270.0% | 減碼 |
| Renaissance Technologies LLC | 689,094 | $1,530 萬 | 0.02% | −49,700−6.7% | 減碼 |
| Broad Run Investment Management, LLC | 667,726 | $1,482 萬 | 1.35% | +667,726 | 新進 |
| Charles Schwab Investment Management Inc | 540,978 | $1,201 萬 | 0.00% | +32,929+6.5% | 加碼 |
| Northern Trust Corp | 517,596 | $1,149 萬 | 0.00% | −1,012−0.2% | 減碼 |
| JPMorgan Chase & Co | 501,185 | $1,113 萬 | 0.00% | −21,915−4.2% | 減碼 |
| Bank of New York Mellon Corp | 465,825 | $1,034 萬 | 0.00% | −16,509−3.4% | 減碼 |
| Norges Bank | 409,328 | $908.7 萬 | 0.00% | −3,957−1.0% | 減碼 |
| Morgan Stanley | 390,357 | $866.5 萬 | 0.00% | +180,186+85.7% | 加碼 |
| Principal Financial Group Inc | 308,957 | $685.9 萬 | 0.01% | −20,968−6.4% | 減碼 |
| Citadel Advisors LLC | 250,979 | $557.1 萬 | 0.01% | −326,116−56.5% | 減碼 |
| Ameriprise Financial Inc | 205,709 | $456.7 萬 | 0.00% | +961+0.5% | 加碼 |
| Rhumbline Advisers | 201,445 | $447.2 萬 | 0.01% | +8,032+4.2% | 加碼 |
| Invesco Ltd. | 194,443 | $431.6 萬 | 0.00% | +28,368+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 177,352 | $393.7 萬 | 0.00% | +7,391+4.3% | 加碼 |
| Gabelli Funds LLC | 144,000 | $319.7 萬 | 0.02% | +2,000+1.4% | 加碼 |
| Legal & General Group Plc | 140,124 | $311.1 萬 | 0.00% | −725−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 112,536 | $249.8 萬 | 0.03% | +300+0.3% | 加碼 |
| Swiss National Bank | 112,172 | $249.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 106,006 | $235.3 萬 | 0.01% | −10,562−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 102,023 | $226.5 萬 | 0.01% | −49,511−32.7% | 減碼 |
| Public Sector Pension Investment Board | 92,661 | $205.7 萬 | 0.02% | −599−0.6% | 減碼 |
| CWM, LLC | 90,256 | $200.4 萬 | 0.02% | +41,862+86.5% | 加碼 |
| Creative Planning | 86,588 | $192.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 78,287 | $173.8 萬 | 0.64% | +18,293+30.5% | 加碼 |
| New York State Teachers Retirement System | 71,436 | $158.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Alliancebernstein L.P. | 69,823 | $155.0 萬 | 0.00% | +82+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 65,203 | $144.8 萬 | 0.04% | +36,722+128.9% | 加碼 |
| Goldman Sachs Group Inc | 64,016 | $142.1 萬 | 0.00% | +650+1.0% | 加碼 |
| California State Teachers Retirement System | 60,920 | $135.2 萬 | 0.00% | +275+0.5% | 加碼 |
| Teacher Retirement System of Texas | 55,109 | $122.3 萬 | 0.01% | +45,288+461.1% | 加碼 |
| FMR LLC | 53,156 | $118.1 萬 | 0.00% | −33,210−38.5% | 減碼 |
| Federated Hermes, Inc. | 52,098 | $115.7 萬 | 0.00% | −31,375−37.6% | 減碼 |
| Prudential Financial Inc | 51,053 | $113.3 萬 | 0.00% | −945−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 49,178 | $109.2 萬 | 0.00% | −72,166−59.5% | 減碼 |
| Great West Life Assurance Co | 48,676 | $108.1 萬 | 0.00% | +5,116+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,631 | $101.3 萬 | 0.01% | +2,556+5.9% | 加碼 |
| Bank of Montreal | 41,519 | $100.9 萬 | 0.00% | +27,049+186.9% | 加碼 |
| UBS Asset Management Americas Inc | 44,809 | $99.5 萬 | 0.00% | +120.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,712 | $99.3 萬 | 0.00% | +39,362+735.7% | 加碼 |
| Credit Suisse AG | 43,784 | $97.2 萬 | 0.00% | −4,400−9.1% | 減碼 |
| Panagora Asset Management Inc | 43,580 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 41,686 | $92.5 萬 | 0.22% | −934−2.2% | 減碼 |
| Yousif Capital Management, LLC | 40,895 | $90.8 萬 | 0.01% | −4,230−9.4% | 減碼 |
| Comerica Bank | 42,596 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 38,970 | $86.5 萬 | 0.00% | +513+1.3% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 38,769 | $86.1 萬 | 0.13% | −2,829−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 37,869 | $84.0 萬 | 0.01% | +3,110+8.9% | 加碼 |
| Texas Permanent School Fund | 36,179 | $80.3 萬 | 0.01% | +756+2.1% | 加碼 |
| Price T Rowe Associates Inc | 35,846 | $79.6 萬 | 0.00% | +347+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 35,478 | $78.8 萬 | 0.02% | −10,342−22.6% | 減碼 |
| Royce & Associates LP | 35,103 | $77.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,734 | $77.1 萬 | 0.00% | −106−0.3% | 減碼 |
| STRS Ohio | 32,500 | $72.1 萬 | 0.00% | −7,800−19.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,763 | $66.1 萬 | 0.00% | +30,763 | 新進 |
| BCJ Capital Management, LLC | 28,760 | $63.8 萬 | 0.07% | 00.0% | 不變 |
| Visionary Wealth Advisors | 28,570 | $63.4 萬 | 0.06% | −300−1.0% | 減碼 |
| American International Group, Inc. | 26,361 | $58.5 萬 | 0.00% | −1,454−5.2% | 減碼 |
| MetLife Investment Management | 26,071 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 23,589 | $55.6 萬 | 0.01% | +23,589 | 新進 |
| Deutsche Bank AG | 23,277 | $51.7 萬 | 0.00% | −4,824−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 24,200 | $51.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Citigroup Inc | 22,591 | $50.2 萬 | 0.00% | −25,101−52.6% | 減碼 |
| Baird Financial Group, Inc. | 22,613 | $50.2 萬 | 0.00% | +377+1.7% | 加碼 |
| Amalgamated Bank | 22,284 | $49.5 萬 | 0.00% | −474−2.1% | 減碼 |
| Bank of America Corp | 22,112 | $49.1 萬 | 0.00% | −36,394−62.2% | 減碼 |
| Royal Bank of Canada | 21,821 | $48.4 萬 | 0.00% | −30,536−58.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,740 | $48.3 萬 | 0.00% | +100.0% | 加碼 |
| Ensign Peak Advisors, Inc | 21,220 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 20,405 | $45.3 萬 | 0.41% | +20,405 | 新進 |
| Maryland State Retirement & Pension System | 20,265 | $45.0 萬 | 0.01% | +228+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 20,246 | $44.9 萬 | 0.04% | +156+0.8% | 加碼 |
| SG Americas Securities, LLC | 20,199 | $44.8 萬 | 0.01% | +20,199 | 新進 |
| New York Life Investment Management LLC | 19,777 | $43.9 萬 | 0.01% | +19,777 | 新進 |
| American Century Companies Inc | 19,559 | $43.4 萬 | 0.00% | +2,462+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,458 | $43.2 萬 | 0.00% | −396−2.0% | 減碼 |
| Victory Capital Management Inc | 19,278 | $42.8 萬 | 0.00% | −2,943−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,956 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,293 | $40.6 萬 | 0.00% | −847−4.4% | 減碼 |
| Hightower 6M Holding, LLC | 18,007 | $40.0 萬 | 0.03% | +8,580+91.0% | 加碼 |
| Mariner, LLC | 17,960 | $39.9 萬 | 0.00% | −861−4.6% | 減碼 |
| Jane Street Group, LLC | 16,814 | $37.4 萬 | 0.00% | −4,673−21.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,807 | $37.3 萬 | 0.01% | −1,012−5.7% | 減碼 |
| Avantax Advisory Services, Inc. | 16,480 | $36.6 萬 | 0.01% | +7,900+92.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,442 | $36.5 萬 | 0.01% | −2,500−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,422 | $36.5 萬 | 0.00% | +3,902+31.2% | 加碼 |
| Squarepoint Ops LLC | 15,604 | $34.6 萬 | 0.00% | +15,604 | 新進 |
| Barclays PLC | 15,505 | $34.4 萬 | 0.00% | −24,181−60.9% | 減碼 |
| Natixis Advisors, L.P. | 14,532 | $32.3 萬 | 0.00% | +14,532 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,530 | $32.3 萬 | 0.00% | +14,530 | 新進 |
| US Bancorp | 14,365 | $31.9 萬 | 0.00% | −145−1.0% | 減碼 |
| Versor Investments LP | 14,000 | $31.1 萬 | 0.01% | +14,000 | 新進 |
| Nisa Investment Advisors, LLC | 13,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,864 | $28.6 萬 | 0.00% | +33+0.3% | 加碼 |