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 3 季 13F 持有人
Shenandoah Telecommunications Co 在 2022/9/30 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
- 138
- 較 2022 年第 2 季 −14 家
- 持有股數
- 2,982 萬
- 較 2022 年第 2 季 −27.3 萬 (−0.9%)
- 總市值
- $5.08 億
- 較 2022 年第 2 季 −$1.61 億 (−24.1%)
- 新進機構
- 10
- 另有 55 家加碼
- 清倉機構
- 24
- 另有 51 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,941,968 | $1.35 億 | 0.00% | −97,099−1.2% | 減碼 |
| Vanguard Group Inc | 5,365,899 | $9,133 萬 | 0.00% | +104,936+2.0% | 加碼 |
| ECP ControlCo, LLC | 2,452,384 | $4,157 萬 | 8.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,940,583 | $3,303 萬 | 0.01% | +46,488+2.5% | 加碼 |
| State Street Corp | 1,872,634 | $3,187 萬 | 0.00% | +15,339+0.8% | 加碼 |
| Broad Run Investment Management, LLC | 971,579 | $1,654 萬 | 1.81% | +303,853+45.5% | 加碼 |
| Geode Capital Management, LLC | 892,913 | $1,520 萬 | 0.00% | +5,447+0.6% | 加碼 |
| Davenport & Co LLC | 806,975 | $1,374 萬 | 0.12% | −600−0.1% | 減碼 |
| Renaissance Technologies LLC | 581,694 | $990.0 萬 | 0.01% | −107,400−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 551,499 | $938.7 萬 | 0.00% | +10,521+1.9% | 加碼 |
| Northern Trust Corp | 510,365 | $868.7 萬 | 0.00% | −7,231−1.4% | 減碼 |
| JPMorgan Chase & Co | 506,892 | $862.8 萬 | 0.00% | +5,707+1.1% | 加碼 |
| Bank of New York Mellon Corp | 485,019 | $825.5 萬 | 0.00% | +19,194+4.1% | 加碼 |
| Norges Bank | 409,328 | $696.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 312,787 | $532.3 萬 | 0.00% | −77,570−19.9% | 減碼 |
| Principal Financial Group Inc | 308,159 | $524.5 萬 | 0.00% | −798−0.3% | 減碼 |
| Rhumbline Advisers | 204,650 | $348.3 萬 | 0.01% | +3,205+1.6% | 加碼 |
| Ameriprise Financial Inc | 198,165 | $337.4 萬 | 0.00% | −7,544−3.7% | 減碼 |
| Invesco Ltd. | 171,194 | $291.4 萬 | 0.00% | −23,249−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 170,970 | $291.0 萬 | 0.00% | −6,382−3.6% | 減碼 |
| Gabelli Funds LLC | 144,000 | $245.1 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 143,848 | $244.9 萬 | 0.00% | +3,724+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 112,536 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 112,172 | $190.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 106,006 | $180.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 100,164 | $170.5 萬 | 0.00% | −150,815−60.1% | 減碼 |
| Public Sector Pension Investment Board | 91,792 | $156.2 萬 | 0.01% | −869−0.9% | 減碼 |
| Creative Planning | 86,642 | $147.5 萬 | 0.00% | +54+0.1% | 加碼 |
| CWM, LLC | 76,973 | $131.0 萬 | 0.01% | −13,283−14.7% | 減碼 |
| New York State Teachers Retirement System | 71,536 | $121.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Teacher Retirement System of Texas | 70,088 | $119.3 萬 | 0.01% | +14,979+27.2% | 加碼 |
| Alliancebernstein L.P. | 69,891 | $119.0 萬 | 0.00% | +68+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 61,918 | $105.4 萬 | 0.42% | −16,369−20.9% | 減碼 |
| California State Teachers Retirement System | 60,044 | $102.2 萬 | 0.00% | −876−1.4% | 減碼 |
| Great West Life Assurance Co | 55,964 | $95.2 萬 | 0.00% | +7,288+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 54,976 | $93.6 萬 | 0.00% | +10,167+22.7% | 加碼 |
| Goldman Sachs Group Inc | 54,747 | $93.2 萬 | 0.00% | −9,269−14.5% | 減碼 |
| Thrivent Financial for Lutherans | 51,765 | $88.1 萬 | 0.00% | +2,587+5.3% | 加碼 |
| FMR LLC | 50,688 | $86.3 萬 | 0.00% | −2,468−4.6% | 減碼 |
| Prudential Financial Inc | 50,713 | $86.3 萬 | 0.00% | −340−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,626 | $77.7 萬 | 0.01% | −50.0% | 減碼 |
| Price T Rowe Associates Inc | 44,916 | $76.5 萬 | 0.00% | +9,070+25.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,324 | $75.5 萬 | 0.00% | −388−0.9% | 減碼 |
| Credit Suisse AG | 44,288 | $75.5 萬 | 0.00% | +504+1.2% | 加碼 |
| Comerica Bank | 37,996 | $73.2 萬 | 0.01% | −4,600−10.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 42,620 | $72.5 萬 | 0.17% | +934+2.2% | 加碼 |
| Yousif Capital Management, LLC | 40,142 | $68.3 萬 | 0.01% | −753−1.8% | 減碼 |
| STRS Ohio | 39,600 | $67.3 萬 | 0.00% | +7,100+21.8% | 加碼 |
| LPL Financial LLC | 39,431 | $67.1 萬 | 0.00% | +461+1.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 38,569 | $65.6 萬 | 0.11% | −200−0.5% | 減碼 |
| Texas Permanent School Fund | 36,017 | $61.3 萬 | 0.01% | −162−0.4% | 減碼 |
| New York State Common Retirement Fund | 34,841 | $59.3 萬 | 0.00% | +107+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 34,670 | $59.0 萬 | 0.01% | −3,199−8.4% | 減碼 |
| BCJ Capital Management, LLC | 31,896 | $54.3 萬 | 0.06% | +3,136+10.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,763 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 23,589 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 28,870 | $49.1 萬 | 0.05% | +300+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 28,117 | $47.9 萬 | 0.02% | −37,086−56.9% | 減碼 |
| Versor Investments LP | 27,400 | $46.6 萬 | 0.03% | +13,400+95.7% | 加碼 |
| Pathstone Family Office, LLC | 27,114 | $46.1 萬 | 0.01% | +27,114 | 新進 |
| American International Group, Inc. | 26,651 | $45.4 萬 | 0.00% | +290+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,214 | $44.6 萬 | 0.00% | +9,792+59.6% | 加碼 |
| MetLife Investment Management | 26,071 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 25,015 | $42.6 萬 | 0.00% | −18,565−42.6% | 減碼 |
| Citigroup Inc | 24,358 | $41.5 萬 | 0.00% | +1,767+7.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,900 | $40.7 萬 | 0.01% | −300−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 22,512 | $38.3 萬 | 0.03% | +2,266+11.2% | 加碼 |
| Baird Financial Group, Inc. | 22,415 | $38.2 萬 | 0.00% | −198−0.9% | 減碼 |
| Amalgamated Bank | 22,443 | $38.2 萬 | 0.00% | +159+0.7% | 加碼 |
| Royal Bank of Canada | 22,139 | $37.7 萬 | 0.00% | +318+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,740 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 21,347 | $36.3 萬 | 0.00% | +1,570+7.9% | 加碼 |
| Victory Capital Management Inc | 20,865 | $35.5 萬 | 0.00% | +1,587+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,650 | $35.1 萬 | 0.00% | +6,120+42.1% | 加碼 |
| Salvus Wealth Management, LLC | 20,428 | $34.8 萬 | 0.33% | +23+0.1% | 加碼 |
| Deutsche Bank AG | 20,105 | $34.2 萬 | 0.00% | −3,172−13.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,865 | $33.8 萬 | 0.00% | +909+4.8% | 加碼 |
| Bank of America Corp | 19,636 | $33.4 萬 | 0.00% | −2,476−11.2% | 減碼 |
| American Century Companies Inc | 19,293 | $32.8 萬 | 0.00% | −266−1.4% | 減碼 |
| Voya Investment Management LLC | 19,167 | $32.6 萬 | 0.00% | +874+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,140 | $32.6 萬 | 0.00% | −318−1.6% | 減碼 |
| Royce & Associates LP | 18,716 | $31.9 萬 | 0.00% | −16,387−46.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,530 | $31.5 萬 | 0.00% | −2,690−12.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,254 | $31.1 萬 | 0.01% | +18,254 | 新進 |
| Mariner, LLC | 18,163 | $30.9 萬 | 0.00% | +203+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 17,142 | $29.2 萬 | 0.01% | +335+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,700 | $28.5 萬 | 0.00% | +16,700 | 新進 |
| Oregon Public Employees Retirement Fund | 16,530 | $28.1 萬 | 0.00% | +88+0.5% | 加碼 |
| Susquehanna International Group, LLP | 16,135 | $27.5 萬 | 0.00% | +16,135 | 新進 |
| Avantax Advisory Services, Inc. | 15,480 | $26.3 萬 | 0.00% | −1,000−6.1% | 減碼 |
| AQR Capital Management LLC | 14,810 | $25.2 萬 | 0.00% | +3,016+25.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,097 | $22.3 萬 | 0.00% | +13,097 | 新進 |
| Barclays PLC | 12,909 | $22.0 萬 | 0.00% | −2,596−16.7% | 減碼 |
| Arizona State Retirement System | 12,923 | $22.0 萬 | 0.00% | +59+0.5% | 加碼 |
| US Bancorp | 12,541 | $21.3 萬 | 0.00% | −1,824−12.7% | 減碼 |
| Clark Capital Management Group, Inc. | 12,158 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,155 | $20.7 萬 | 0.03% | +2,627+27.6% | 加碼 |
| Millennium Management LLC | 10,906 | $18.6 萬 | 0.00% | +10,906 | 新進 |
| HSBC Holdings PLC | 10,034 | $17.4 萬 | 0.00% | +411+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,963 | $17.0 萬 | 0.00% | +1,556+18.5% | 加碼 |