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。
2023 年第 1 季 13F 持有人
Shenandoah Telecommunications Co 在 2023/3/31 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
- 127
- 較 2022 年第 4 季 −9 家
- 持有股數
- 3,186 萬
- 較 2022 年第 4 季 +15.9 萬 (+0.5%)
- 總市值
- $6.05 億
- 較 2022 年第 4 季 +$1.02 億 (+20.2%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,033,098 | $1.53 億 | 0.00% | −125,651−1.5% | 減碼 |
| Vanguard Group Inc | 5,742,878 | $1.09 億 | 0.00% | +254,032+4.6% | 加碼 |
| ECP ControlCo, LLC | 2,452,384 | $4,664 萬 | 9.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,158,965 | $4,106 萬 | 0.01% | +130,001+6.4% | 加碼 |
| State Street Corp | 1,871,192 | $3,559 萬 | 0.00% | −63,376−3.3% | 減碼 |
| Cerity Partners LLC | 1,397,313 | $2,613 萬 | 0.12% | +2430.0% | 加碼 |
| Broad Run Investment Management, LLC | 1,060,932 | $2,018 萬 | 2.40% | −8,675−0.8% | 減碼 |
| Geode Capital Management, LLC | 965,733 | $1,837 萬 | 0.00% | +36,381+3.9% | 加碼 |
| Davenport & Co LLC | 893,977 | $1,700 萬 | 0.13% | +4,808+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 614,529 | $1,169 萬 | 0.00% | +54,141+9.7% | 加碼 |
| Bank of New York Mellon Corp | 541,699 | $1,030 萬 | 0.00% | −12,455−2.2% | 減碼 |
| Northern Trust Corp | 515,522 | $980.5 萬 | 0.00% | −2,022−0.4% | 減碼 |
| Renaissance Technologies LLC | 461,494 | $877.8 萬 | 0.01% | −53,400−10.4% | 減碼 |
| Norges Bank | 409,328 | $778.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 356,026 | $677.1 萬 | 0.00% | −22,176−5.9% | 減碼 |
| Principal Financial Group Inc | 302,452 | $575.3 萬 | 0.00% | −3,260−1.1% | 減碼 |
| Morgan Stanley | 261,801 | $497.9 萬 | 0.00% | +2,568+1.0% | 加碼 |
| American Century Companies Inc | 214,207 | $396.5 萬 | 0.00% | +173,748+429.4% | 加碼 |
| Ameriprise Financial Inc | 184,485 | $350.9 萬 | 0.00% | −4,536−2.4% | 減碼 |
| Rhumbline Advisers | 165,274 | $314.4 萬 | 0.00% | −41,400−20.0% | 減碼 |
| Invesco Ltd. | 154,634 | $294.1 萬 | 0.00% | −6,655−4.1% | 減碼 |
| Legal & General Group Plc | 146,992 | $279.6 萬 | 0.00% | +5,039+3.5% | 加碼 |
| Gabelli Funds LLC | 144,000 | $273.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 130,114 | $247.5 萬 | 0.00% | −19,567−13.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 114,336 | $217.5 萬 | 0.02% | +1,800+1.6% | 加碼 |
| Swiss National Bank | 102,772 | $195.5 萬 | 0.00% | −12,000−10.5% | 減碼 |
| Creative Planning | 88,776 | $168.9 萬 | 0.00% | −58−0.1% | 減碼 |
| Public Sector Pension Investment Board | 88,110 | $167.6 萬 | 0.01% | −3,682−4.0% | 減碼 |
| Goldman Sachs Group Inc | 86,117 | $163.8 萬 | 0.00% | +23,186+36.8% | 加碼 |
| CWM, LLC | 84,918 | $161.5 萬 | 0.01% | +5,658+7.1% | 加碼 |
| Citadel Advisors LLC | 81,965 | $155.9 萬 | 0.00% | +61,210+294.9% | 加碼 |
| New York State Teachers Retirement System | 70,436 | $134.0 萬 | 0.00% | −1,100−1.5% | 減碼 |
| Alliancebernstein L.P. | 63,645 | $121.1 萬 | 0.00% | −7,394−10.4% | 減碼 |
| Bank of America Corp | 60,653 | $115.4 萬 | 0.00% | +12,268+25.4% | 加碼 |
| Credit Suisse AG | 60,616 | $115.3 萬 | 0.00% | +4,562+8.1% | 加碼 |
| California State Teachers Retirement System | 59,818 | $113.8 萬 | 0.00% | −846−1.4% | 減碼 |
| Price T Rowe Associates Inc | 57,159 | $108.8 萬 | 0.00% | +564+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 57,098 | $108.6 萬 | 0.00% | +1,955+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,045 | $100.9 萬 | 0.01% | −571−1.1% | 減碼 |
| Beacon Investment Advisors LLC | 50,393 | $95.8 萬 | 0.70% | +265+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 49,648 | $94.4 萬 | 0.00% | −1,740−3.4% | 減碼 |
| Great West Life Assurance Co | 48,771 | $92.8 萬 | 0.00% | −1,943−3.8% | 減碼 |
| Prudential Financial Inc | 48,563 | $92.4 萬 | 0.00% | −1,770−3.5% | 減碼 |
| Texas Permanent School Fund | 44,928 | $85.5 萬 | 0.01% | +11,248+33.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 41,686 | $79.3 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 41,534 | $79.0 萬 | 0.00% | −2,543−5.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 38,269 | $72.8 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 36,505 | $69.4 萬 | 0.00% | +7,888+27.6% | 加碼 |
| LPL Financial LLC | 34,487 | $65.6 萬 | 0.00% | +183+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 34,306 | $65.2 萬 | 0.01% | −578−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,064 | $64.8 萬 | 0.00% | +18,668+121.3% | 加碼 |
| Pathstone Family Office, LLC | 33,690 | $64.1 萬 | 0.01% | +6,484+23.8% | 加碼 |
| Deutsche Bank AG | 33,419 | $63.6 萬 | 0.00% | +9,267+38.4% | 加碼 |
| PAX Financial Group, LLC | 32,620 | $62.0 萬 | 0.15% | +1,868+6.1% | 加碼 |
| BCJ Capital Management, LLC | 31,896 | $60.7 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,763 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,480 | $56.1 萬 | 0.00% | +5,350+22.2% | 加碼 |
| Visionary Wealth Advisors | 28,845 | $54.9 萬 | 0.05% | −600−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,785 | $54.7 萬 | 0.00% | −26,559−48.0% | 減碼 |
| Yousif Capital Management, LLC | 28,332 | $53.9 萬 | 0.01% | −3,300−10.4% | 減碼 |
| American International Group, Inc. | 26,547 | $50.5 萬 | 0.00% | +105+0.4% | 加碼 |
| MetLife Investment Management | 26,071 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,135 | $47.8 萬 | 0.00% | +1,353+5.7% | 加碼 |
| STRS Ohio | 24,800 | $47.1 萬 | 0.00% | −7,400−23.0% | 減碼 |
| New York State Common Retirement Fund | 24,607 | $46.8 萬 | 0.00% | −10,208−29.3% | 減碼 |
| Susquehanna International Group, LLP | 24,493 | $46.6 萬 | 0.00% | +24,493 | 新進 |
| Royal Bank of Canada | 24,270 | $46.2 萬 | 0.00% | −5,590−18.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $44.5 萬 | 0.01% | −400−1.7% | 減碼 |
| UBS Group AG | 22,722 | $43.2 萬 | 0.00% | +5,709+33.6% | 加碼 |
| Citigroup Inc | 22,582 | $43.0 萬 | 0.00% | −7,375−24.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,470 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,207 | $40.3 萬 | 0.00% | +21,207 | 新進 |
| Amalgamated Bank | 20,765 | $39.5 萬 | 0.00% | −1,678−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,650 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,175 | $38.4 萬 | 0.01% | −328−1.6% | 減碼 |
| Salvus Wealth Management, LLC | 20,146 | $38.3 萬 | 0.31% | −74−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 23,589 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 19,537 | $37.2 萬 | 0.01% | +19,537 | 新進 |
| Voya Investment Management LLC | 19,167 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,883 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 18,682 | $35.5 萬 | 0.00% | +18,682 | 新進 |
| Mariner, LLC | 17,815 | $33.9 萬 | 0.00% | −162−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 17,023 | $32.4 萬 | 0.00% | −2,842−14.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,110 | $30.6 萬 | 0.00% | −495−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 15,840 | $30.1 萬 | 0.00% | +15,840 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,351 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,340 | $29.2 萬 | 0.00% | −12,413−44.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,218 | $28.9 萬 | 0.00% | −1,578−9.4% | 減碼 |
| Avantax Advisory Services, Inc. | 14,980 | $28.5 萬 | 0.00% | −500−3.2% | 減碼 |
| PDT Partners, LLC | 14,715 | $28.0 萬 | 0.04% | +14,715 | 新進 |
| Wells Fargo & Company | 14,585 | $27.7 萬 | 0.00% | +9,904+211.6% | 加碼 |
| CWM Advisors, LLC | 14,412 | $27.4 萬 | 0.03% | −31,205−68.4% | 減碼 |
| Arizona State Retirement System | 13,790 | $26.2 萬 | 0.00% | +367+2.7% | 加碼 |
| Baird Financial Group, Inc. | 13,332 | $25.4 萬 | 0.00% | −561−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 11,919 | $22.7 萬 | 0.02% | −9,400−44.1% | 減碼 |
| US Bancorp | 11,733 | $22.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Squarepoint Ops LLC | 11,495 | $21.9 萬 | 0.00% | −19,191−62.5% | 減碼 |
| Mutual of America Capital Management LLC | 10,316 | $19.6 萬 | 0.00% | −184−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,730 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,972 | $15.2 萬 | 0.00% | −5,269−39.8% | 減碼 |