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 2 季 13F 持有人
Shenandoah Telecommunications Co 在 2023/6/30 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
- 126
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,188 萬
- 較 2023 年第 1 季 +1.21 萬 (0.0%)
- 總市值
- $6.19 億
- 較 2023 年第 1 季 +$1,401 萬 (+2.3%)
- 新進機構
- 10
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 45 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,913,707 | $1.54 億 | 0.00% | −119,391−1.5% | 減碼 |
| Vanguard Group Inc | 5,589,296 | $1.09 億 | 0.00% | −153,582−2.7% | 減碼 |
| ECP ControlCo, LLC | 2,452,384 | $4,765 萬 | 9.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,250,722 | $4,373 萬 | 0.01% | +91,757+4.3% | 加碼 |
| State Street Corp | 1,905,646 | $3,703 萬 | 0.00% | +34,454+1.8% | 加碼 |
| Cerity Partners LLC | 1,397,339 | $2,715 萬 | 0.11% | +260.0% | 加碼 |
| Broad Run Investment Management, LLC | 1,024,101 | $1,990 萬 | 2.35% | −36,831−3.5% | 減碼 |
| Geode Capital Management, LLC | 989,857 | $1,923 萬 | 0.00% | +24,124+2.5% | 加碼 |
| Davenport & Co LLC | 892,857 | $1,746 萬 | 0.13% | −1,120−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 657,341 | $1,277 萬 | 0.00% | +42,812+7.0% | 加碼 |
| Bank of New York Mellon Corp | 535,540 | $1,041 萬 | 0.00% | −6,159−1.1% | 減碼 |
| Northern Trust Corp | 516,567 | $1,004 萬 | 0.00% | +1,045+0.2% | 加碼 |
| Renaissance Technologies LLC | 420,571 | $817.2 萬 | 0.01% | −40,923−8.9% | 減碼 |
| Norges Bank | 394,328 | $766.2 萬 | 0.00% | −15,000−3.7% | 減碼 |
| American Century Companies Inc | 354,310 | $688.4 萬 | 0.01% | +140,103+65.4% | 加碼 |
| JPMorgan Chase & Co | 353,457 | $686.8 萬 | 0.00% | −2,569−0.7% | 減碼 |
| Morgan Stanley | 311,248 | $604.8 萬 | 0.00% | +49,447+18.9% | 加碼 |
| Principal Financial Group Inc | 285,436 | $554.6 萬 | 0.00% | −17,016−5.6% | 減碼 |
| Ameriprise Financial Inc | 175,334 | $340.7 萬 | 0.00% | −9,151−5.0% | 減碼 |
| Rhumbline Advisers | 162,242 | $315.2 萬 | 0.00% | −3,032−1.8% | 減碼 |
| Invesco Ltd. | 156,821 | $304.7 萬 | 0.00% | +2,187+1.4% | 加碼 |
| Legal & General Group Plc | 145,650 | $283.0 萬 | 0.00% | −1,342−0.9% | 減碼 |
| Gabelli Funds LLC | 143,500 | $278.8 萬 | 0.02% | −500−0.3% | 減碼 |
| Goldman Sachs Group Inc | 143,028 | $277.9 萬 | 0.00% | +56,911+66.1% | 加碼 |
| Nuveen Asset Management, LLC | 133,066 | $258.5 萬 | 0.00% | +2,952+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 114,336 | $222.2 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 103,872 | $201.8 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Public Sector Pension Investment Board | 89,189 | $173.3 萬 | 0.01% | +1,079+1.2% | 加碼 |
| CWM, LLC | 88,312 | $171.6 萬 | 0.01% | +3,394+4.0% | 加碼 |
| Creative Planning | 70,880 | $137.7 萬 | 0.00% | −17,896−20.2% | 減碼 |
| New York State Teachers Retirement System | 69,936 | $135.9 萬 | 0.00% | −500−0.7% | 減碼 |
| Alliancebernstein L.P. | 63,645 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 63,598 | $123.6 萬 | 0.00% | +2,982+4.9% | 加碼 |
| Prudential Financial Inc | 61,891 | $120.3 萬 | 0.00% | +13,328+27.4% | 加碼 |
| California State Teachers Retirement System | 58,165 | $113.0 萬 | 0.00% | −1,653−2.8% | 減碼 |
| Price T Rowe Associates Inc | 57,973 | $112.7 萬 | 0.00% | +814+1.4% | 加碼 |
| Millennium Management LLC | 57,123 | $111.0 萬 | 0.00% | +57,123 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,798 | $110.4 萬 | 0.01% | +3,753+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 57,098 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 50,267 | $97.7 萬 | 0.00% | +15,780+45.8% | 加碼 |
| Beacon Investment Advisors LLC | 50,052 | $97.3 萬 | 0.66% | −341−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 48,068 | $93.4 萬 | 0.00% | −1,580−3.2% | 減碼 |
| Bank of America Corp | 47,017 | $91.4 萬 | 0.00% | −13,636−22.5% | 減碼 |
| UBS Group AG | 46,719 | $90.8 萬 | 0.00% | +23,997+105.6% | 加碼 |
| Texas Permanent School Fund | 44,242 | $86.0 萬 | 0.01% | −686−1.5% | 減碼 |
| Great West Life Assurance Co | 43,655 | $84.7 萬 | 0.00% | −5,116−10.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 42,620 | $82.8 萬 | 0.15% | +934+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,610 | $78.9 萬 | 0.00% | −924−2.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 38,169 | $74.2 萬 | 0.10% | −100−0.3% | 減碼 |
| Citigroup Inc | 35,804 | $69.6 萬 | 0.00% | +13,222+58.6% | 加碼 |
| STRS Ohio | 33,900 | $65.8 萬 | 0.00% | +9,100+36.7% | 加碼 |
| Pathstone Family Office, LLC | 33,846 | $65.8 萬 | 0.01% | +156+0.5% | 加碼 |
| PAX Financial Group, LLC | 33,482 | $65.1 萬 | 0.15% | +862+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,044 | $64.2 萬 | 0.01% | −1,262−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 32,230 | $62.6 萬 | 0.00% | +2,750+9.3% | 加碼 |
| BCJ Capital Management, LLC | 31,896 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,903 | $60.0 萬 | 0.00% | +30,903 | 新進 |
| Janney Montgomery Scott LLC | 30,763 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Visionary Wealth Advisors | 28,895 | $56.1 萬 | 0.04% | +50+0.2% | 加碼 |
| Yousif Capital Management, LLC | 26,662 | $51.8 萬 | 0.01% | −1,670−5.9% | 減碼 |
| Royal Bank of Canada | 26,619 | $51.8 萬 | 0.00% | +2,349+9.7% | 加碼 |
| Susquehanna International Group, LLP | 26,610 | $51.7 萬 | 0.00% | +2,117+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $51.3 萬 | 0.01% | +3,000+12.8% | 加碼 |
| American International Group, Inc. | 26,189 | $50.9 萬 | 0.00% | −358−1.3% | 減碼 |
| MetLife Investment Management | 26,071 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,909 | $50.3 萬 | 0.00% | +774+3.1% | 加碼 |
| Wells Fargo & Company | 24,339 | $47.3 萬 | 0.00% | +9,754+66.9% | 加碼 |
| Ronald Blue Trust, Inc. | 23,589 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 22,780 | $44.3 萬 | 0.00% | −10,639−31.8% | 減碼 |
| Janus Henderson Group PLC | 21,181 | $41.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Salvus Wealth Management, LLC | 20,725 | $40.3 萬 | 0.31% | +579+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,650 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,037 | $38.9 萬 | 0.00% | −728−3.5% | 減碼 |
| Voya Investment Management LLC | 19,859 | $38.6 萬 | 0.00% | +692+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,576 | $38.0 萬 | 0.01% | −599−3.0% | 減碼 |
| New York State Common Retirement Fund | 19,387 | $37.7 萬 | 0.00% | −5,220−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,333 | $37.6 萬 | 0.00% | +450+2.4% | 加碼 |
| Corton Capital Inc. | 19,299 | $37.5 萬 | 0.18% | +19,299 | 新進 |
| HRT Financial LP | 19,113 | $37.1 萬 | 0.00% | +431+2.3% | 加碼 |
| Mariner, LLC | 18,403 | $35.8 萬 | 0.00% | +588+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,079 | $35.1 萬 | 0.00% | −15,985−46.9% | 減碼 |
| Kestra Advisory Services, LLC | 17,280 | $33.6 萬 | 0.00% | +1,440+9.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,023 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,229 | $31.6 萬 | 0.00% | +878+5.7% | 加碼 |
| CWM Advisors, LLC | 16,158 | $31.4 萬 | 0.04% | +1,746+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,610 | $30.3 萬 | 0.00% | −500−3.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,367 | $29.9 萬 | 0.00% | +149+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 14,980 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,918 | $29.0 萬 | 0.00% | +3,423+29.8% | 加碼 |
| PDT Partners, LLC | 14,694 | $28.6 萬 | 0.04% | −21−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,800 | $26.8 萬 | 0.00% | −7,670−35.7% | 減碼 |
| FMR LLC | 13,690 | $26.6 萬 | 0.00% | +5,718+71.7% | 加碼 |
| Arizona State Retirement System | 13,408 | $26.1 萬 | 0.00% | −382−2.8% | 減碼 |
| Baird Financial Group, Inc. | 13,081 | $25.4 萬 | 0.00% | −251−1.9% | 減碼 |
| Dark Forest Capital Management LP | 12,310 | $23.9 萬 | 0.02% | +12,310 | 新進 |
| Virginia Retirement Systems Et Al | 11,900 | $23.1 萬 | 0.00% | +11,900 | 新進 |
| US Bancorp | 10,804 | $21.0 萬 | 0.00% | −929−7.9% | 減碼 |
| Occudo Quantitative Strategies LP | 10,301 | $20.0 萬 | 0.02% | −1,618−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,371 | $18.2 萬 | 0.00% | +1,917+25.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,730 | $17.0 萬 | 0.00% | 00.0% | 不變 |