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 3 季 13F 持有人
Shenandoah Telecommunications Co 在 2023/9/30 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
- 131
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,087 萬
- 較 2023 年第 2 季 −100.2 萬 (−3.1%)
- 總市值
- $6.36 億
- 較 2023 年第 2 季 +$1,647 萬 (+2.7%)
- 新進機構
- 11
- 另有 38 家加碼
- 清倉機構
- 6
- 另有 62 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,659,668 | $1.58 億 | 0.00% | −254,039−3.2% | 減碼 |
| Vanguard Group Inc | 5,487,862 | $1.13 億 | 0.00% | −101,434−1.8% | 減碼 |
| ECP ControlCo, LLC | 2,452,384 | $5,054 萬 | 11.59% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,374,151 | $4,893 萬 | 0.02% | +123,429+5.5% | 加碼 |
| State Street Corp | 1,887,929 | $3,891 萬 | 0.00% | −17,717−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,041,354 | $2,147 萬 | 0.00% | +51,497+5.2% | 加碼 |
| Broad Run Investment Management, LLC | 1,013,494 | $2,089 萬 | 2.76% | −10,607−1.0% | 減碼 |
| Davenport & Co LLC | 875,043 | $1,803 萬 | 0.14% | −17,814−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 709,168 | $1,462 萬 | 0.00% | +51,827+7.9% | 加碼 |
| Cerity Partners LLC | 698,411 | $1,439 萬 | 0.07% | −698,928−50.0% | 減碼 |
| Bank of New York Mellon Corp | 521,715 | $1,075 萬 | 0.00% | −13,825−2.6% | 減碼 |
| Northern Trust Corp | 515,191 | $1,062 萬 | 0.00% | −1,376−0.3% | 減碼 |
| American Century Companies Inc | 445,005 | $917.2 萬 | 0.01% | +90,695+25.6% | 加碼 |
| Renaissance Technologies LLC | 379,571 | $782.3 萬 | 0.01% | −41,000−9.7% | 減碼 |
| Norges Bank | 347,857 | $716.9 萬 | 0.00% | −46,471−11.8% | 減碼 |
| Morgan Stanley | 342,046 | $705.0 萬 | 0.00% | +30,798+9.9% | 加碼 |
| JPMorgan Chase & Co | 294,102 | $606.1 萬 | 0.00% | −59,355−16.8% | 減碼 |
| Principal Financial Group Inc | 270,826 | $558.2 萬 | 0.00% | −14,610−5.1% | 減碼 |
| Rhumbline Advisers | 160,185 | $330.1 萬 | 0.00% | −2,057−1.3% | 減碼 |
| Ameriprise Financial Inc | 158,928 | $327.6 萬 | 0.00% | −16,406−9.4% | 減碼 |
| Invesco Ltd. | 154,541 | $318.5 萬 | 0.00% | −2,280−1.5% | 減碼 |
| Goldman Sachs Group Inc | 150,818 | $310.8 萬 | 0.00% | +7,790+5.4% | 加碼 |
| Gabelli Funds LLC | 143,500 | $295.8 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 142,713 | $294.1 萬 | 0.00% | −2,937−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 133,026 | $274.2 萬 | 0.00% | −400.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 114,336 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 104,872 | $216.1 萬 | 0.00% | +1,000+1.0% | 加碼 |
| CWM, LLC | 72,567 | $149.6 萬 | 0.01% | −15,745−17.8% | 減碼 |
| Creative Planning | 70,771 | $145.9 萬 | 0.00% | −109−0.2% | 減碼 |
| New York State Teachers Retirement System | 68,936 | $142.1 萬 | 0.00% | −1,000−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 62,559 | $128.9 萬 | 0.00% | +5,461+9.6% | 加碼 |
| Alliancebernstein L.P. | 62,422 | $128.7 萬 | 0.00% | −1,223−1.9% | 減碼 |
| Public Sector Pension Investment Board | 62,125 | $128.0 萬 | 0.01% | −27,064−30.3% | 減碼 |
| Credit Suisse AG | 61,867 | $127.5 萬 | 0.00% | −1,731−2.7% | 減碼 |
| Prudential Financial Inc | 58,731 | $121.0 萬 | 0.00% | −3,160−5.1% | 減碼 |
| California State Teachers Retirement System | 52,922 | $109.1 萬 | 0.00% | −5,243−9.0% | 減碼 |
| Bank of America Corp | 51,735 | $106.6 萬 | 0.00% | +4,718+10.0% | 加碼 |
| Beacon Investment Advisors LLC | 49,214 | $101.4 萬 | 0.72% | −838−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 45,981 | $94.8 萬 | 0.00% | −2,087−4.3% | 減碼 |
| Millennium Management LLC | 43,792 | $90.3 萬 | 0.00% | −13,331−23.3% | 減碼 |
| LPL Financial LLC | 43,466 | $89.6 萬 | 0.00% | −6,801−13.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 43,220 | $89.1 萬 | 0.16% | +600+1.4% | 加碼 |
| Texas Permanent School Fund | 42,689 | $88.0 萬 | 0.01% | −1,553−3.5% | 減碼 |
| Great West Life Assurance Co | 40,859 | $84.1 萬 | 0.00% | −2,796−6.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 37,911 | $82.5 萬 | 0.11% | −258−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,844 | $80.1 萬 | 0.00% | −1,766−4.3% | 減碼 |
| HRT Financial LP | 37,965 | $78.2 萬 | 0.01% | +18,852+98.6% | 加碼 |
| Price T Rowe Associates Inc | 37,670 | $77.7 萬 | 0.00% | −20,303−35.0% | 減碼 |
| PAX Financial Group, LLC | 34,815 | $71.8 萬 | 0.16% | +1,333+4.0% | 加碼 |
| Pathstone Family Office, LLC | 34,122 | $70.3 萬 | 0.01% | +276+0.8% | 加碼 |
| STRS Ohio | 33,900 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,604 | $69.3 萬 | 0.01% | −23,194−40.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,230 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 31,896 | $65.7 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 31,517 | $65.0 萬 | 0.01% | +31,517 | 新進 |
| State of Alaska, Department of Revenue | 31,295 | $64.4 萬 | 0.01% | −1,749−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 30,763 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,543 | $58.8 萬 | 0.00% | +1,933+7.3% | 加碼 |
| Visionary Wealth Advisors | 28,375 | $58.5 萬 | 0.05% | −520−1.8% | 減碼 |
| American International Group, Inc. | 26,747 | $55.1 萬 | 0.00% | +558+2.1% | 加碼 |
| Deutsche Bank AG | 26,104 | $53.8 萬 | 0.00% | +3,324+14.6% | 加碼 |
| MetLife Investment Management | 26,071 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,600 | $52.8 萬 | 0.01% | −800−3.0% | 減碼 |
| Yousif Capital Management, LLC | 24,952 | $51.4 萬 | 0.01% | −1,710−6.4% | 減碼 |
| Corton Capital Inc. | 23,881 | $49.2 萬 | 0.25% | +4,582+23.7% | 加碼 |
| Barclays PLC | 23,222 | $47.9 萬 | 0.00% | −2,687−10.4% | 減碼 |
| Comerica Bank | 23,020 | $47.4 萬 | 0.00% | +23,020 | 新進 |
| Ronald Blue Trust, Inc. | 23,589 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,169 | $43.6 萬 | 0.00% | −12−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,070 | $43.4 萬 | 0.00% | +2,991+16.5% | 加碼 |
| Salvus Wealth Management, LLC | 20,831 | $42.9 萬 | 0.34% | +106+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,650 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,811 | $40.8 萬 | 0.00% | −48−0.2% | 減碼 |
| Citigroup Inc | 19,722 | $40.6 萬 | 0.00% | −16,082−44.9% | 減碼 |
| New York State Common Retirement Fund | 19,512 | $40.2 萬 | 0.00% | +125+0.6% | 加碼 |
| Amalgamated Bank | 19,390 | $40.0 萬 | 0.00% | −647−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,333 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 19,087 | $39.3 萬 | 0.03% | +6,777+55.1% | 加碼 |
| Mariner, LLC | 18,836 | $38.8 萬 | 0.00% | +433+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,514 | $38.2 萬 | 0.01% | −1,062−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 17,280 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,023 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,645 | $34.3 萬 | 0.00% | −14,258−46.1% | 減碼 |
| Versor Investments LP | 16,515 | $34.0 萬 | 0.07% | +16,515 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,229 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,146 | $33.3 萬 | 0.04% | +16,146 | 新進 |
| Occudo Quantitative Strategies LP | 15,936 | $32.8 萬 | 0.04% | +5,635+54.7% | 加碼 |
| Wells Fargo & Company | 15,925 | $32.8 萬 | 0.00% | −8,414−34.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,817 | $32.6 萬 | 0.00% | +450+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 15,500 | $31.9 萬 | 0.00% | +3,600+30.3% | 加碼 |
| CWM Advisors, LLC | 14,919 | $30.7 萬 | 0.04% | −1,239−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,910 | $30.7 萬 | 0.00% | −700−4.5% | 減碼 |
| PDT Partners, LLC | 14,692 | $30.3 萬 | 0.04% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,870 | $28.6 萬 | 0.00% | +70+0.5% | 加碼 |
| Arizona State Retirement System | 13,591 | $28.0 萬 | 0.00% | +183+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,950 | $26.7 萬 | 0.00% | −2,030−13.6% | 減碼 |
| Lazard Asset Management LLC | 11,940 | $24.6 萬 | 0.00% | +11,940 | 新進 |
| Baird Financial Group, Inc. | 11,716 | $24.1 萬 | 0.00% | −1,365−10.4% | 減碼 |
| UBS Group AG | 11,131 | $22.9 萬 | 0.00% | −35,588−76.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,045 | $22.8 萬 | 0.00% | +1,674+17.9% | 加碼 |