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 4 季 13F 持有人
Shenandoah Telecommunications Co 在 2023/12/31 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
- 144
- 較 2023 年第 3 季 +15 家
- 持有股數
- 3,118 萬
- 較 2023 年第 3 季 +36.0 萬 (+1.2%)
- 總市值
- $6.74 億
- 較 2023 年第 3 季 +$3,907 萬 (+6.2%)
- 新進機構
- 24
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 64 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,705,772 | $1.67 億 | 0.00% | +46,104+0.6% | 加碼 |
| Vanguard Group Inc | 5,436,370 | $1.18 億 | 0.00% | −51,492−0.9% | 減碼 |
| ECP ControlCo, LLC | 2,452,384 | $5,302 萬 | 11.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,420,378 | $5,233 萬 | 0.02% | +46,227+1.9% | 加碼 |
| State Street Corp | 1,844,927 | $3,989 萬 | 0.00% | −43,002−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,092,307 | $2,362 萬 | 0.00% | +50,953+4.9% | 加碼 |
| Broad Run Investment Management, LLC | 977,368 | $2,113 萬 | 2.82% | −36,126−3.6% | 減碼 |
| Davenport & Co LLC | 861,381 | $1,845 萬 | 0.13% | −13,662−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 751,915 | $1,626 萬 | 0.00% | +42,747+6.0% | 加碼 |
| Cerity Partners LLC | 630,207 | $1,363 萬 | 0.05% | −68,204−9.8% | 減碼 |
| Northern Trust Corp | 508,219 | $1,099 萬 | 0.00% | −6,972−1.4% | 減碼 |
| Bank of New York Mellon Corp | 485,915 | $1,051 萬 | 0.00% | −35,800−6.9% | 減碼 |
| Morgan Stanley | 424,409 | $917.6 萬 | 0.00% | +82,363+24.1% | 加碼 |
| Renaissance Technologies LLC | 419,571 | $907.1 萬 | 0.01% | +40,000+10.5% | 加碼 |
| American Century Companies Inc | 412,580 | $892.0 萬 | 0.01% | −32,425−7.3% | 減碼 |
| Norges Bank | 314,403 | $679.7 萬 | 0.00% | −33,454−9.6% | 減碼 |
| JPMorgan Chase & Co | 272,880 | $590.0 萬 | 0.00% | −21,222−7.2% | 減碼 |
| Principal Financial Group Inc | 261,829 | $566.1 萬 | 0.00% | −8,997−3.3% | 減碼 |
| Invesco Ltd. | 172,707 | $373.4 萬 | 0.00% | +18,166+11.8% | 加碼 |
| Goldman Sachs Group Inc | 151,233 | $327.0 萬 | 0.00% | +415+0.3% | 加碼 |
| Rhumbline Advisers | 151,216 | $326.9 萬 | 0.00% | −8,969−5.6% | 減碼 |
| Ameriprise Financial Inc | 148,061 | $320.1 萬 | 0.00% | −10,867−6.8% | 減碼 |
| Legal & General Group Plc | 142,495 | $308.1 萬 | 0.00% | −218−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 136,473 | $295.1 萬 | 0.00% | +3,447+2.6% | 加碼 |
| Gabelli Funds LLC | 130,200 | $281.5 萬 | 0.02% | −13,300−9.3% | 減碼 |
| Adviser Investments LLC | 119,465 | $258.3 萬 | 0.04% | +119,465 | 新進 |
| Public Sector Pension Investment Board | 104,307 | $225.5 萬 | 0.02% | +42,182+67.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,000 | $224.8 萬 | 0.02% | −10,336−9.0% | 減碼 |
| Swiss National Bank | 94,072 | $203.4 萬 | 0.00% | −10,800−10.3% | 減碼 |
| Bank of America Corp | 81,561 | $176.3 萬 | 0.00% | +29,826+57.7% | 加碼 |
| Barclays PLC | 76,268 | $164.9 萬 | 0.00% | +53,046+228.4% | 加碼 |
| Credit Suisse AG | 72,317 | $156.3 萬 | 0.00% | +10,450+16.9% | 加碼 |
| Millennium Management LLC | 70,965 | $153.4 萬 | 0.00% | +27,173+62.1% | 加碼 |
| Creative Planning | 70,200 | $151.8 萬 | 0.00% | −571−0.8% | 減碼 |
| CWM, LLC | 68,699 | $148.5 萬 | 0.01% | −3,868−5.3% | 減碼 |
| New York State Teachers Retirement System | 68,636 | $148.4 萬 | 0.00% | −300−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 66,827 | $144.5 萬 | 0.00% | +4,268+6.8% | 加碼 |
| Alliancebernstein L.P. | 64,867 | $140.2 萬 | 0.00% | +2,445+3.9% | 加碼 |
| Prudential Financial Inc | 57,524 | $124.4 萬 | 0.00% | −1,207−2.1% | 減碼 |
| California State Teachers Retirement System | 50,513 | $109.2 萬 | 0.00% | −2,409−4.6% | 減碼 |
| Beacon Investment Advisors LLC | 44,901 | $97.1 萬 | 0.62% | −4,313−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 44,789 | $96.8 萬 | 0.00% | −1,192−2.6% | 減碼 |
| Texas Permanent School Fund | 43,421 | $93.9 萬 | 0.01% | +732+1.7% | 加碼 |
| UBS Group AG | 43,398 | $93.8 萬 | 0.00% | +32,267+289.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 43,220 | $93.4 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,859 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,295 | $87.2 萬 | 0.00% | +2,625+7.0% | 加碼 |
| LPL Financial LLC | 39,140 | $84.6 萬 | 0.00% | −4,326−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,978 | $82.1 萬 | 0.00% | −866−2.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 37,611 | $81.3 萬 | 0.10% | −300−0.8% | 減碼 |
| Royal Bank of Canada | 36,689 | $79.3 萬 | 0.00% | +6,980+23.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,357 | $76.4 萬 | 0.07% | +19,211+119.0% | 加碼 |
| Pathstone Holdings, LLC | 35,288 | $76.3 萬 | 0.00% | +35,288 | 新進 |
| STRS Ohio | 32,900 | $71.1 萬 | 0.00% | −1,000−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 32,230 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 31,115 | $67.3 萬 | 0.01% | −402−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,923 | $66.8 萬 | 0.01% | −372−1.2% | 減碼 |
| PAX Financial Group, LLC | 33,702 | $66.7 萬 | 0.14% | −1,113−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 30,763 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,282 | $65.5 萬 | 0.00% | +10,560+53.5% | 加碼 |
| BCJ Capital Management, LLC | 29,896 | $64.6 萬 | 0.06% | −2,000−6.3% | 減碼 |
| SEI Investments Co | 27,512 | $59.5 萬 | 0.00% | +27,512 | 新進 |
| Susquehanna International Group, LLP | 27,164 | $58.7 萬 | 0.00% | −1,379−4.8% | 減碼 |
| American International Group, Inc. | 26,521 | $57.3 萬 | 0.00% | −226−0.8% | 減碼 |
| Visionary Wealth Advisors | 26,390 | $57.1 萬 | 0.04% | −1,985−7.0% | 減碼 |
| MetLife Investment Management | 26,071 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,524 | $55.2 萬 | 0.00% | −580−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,100 | $54.3 萬 | 0.01% | −500−2.0% | 減碼 |
| Yousif Capital Management, LLC | 24,817 | $53.7 萬 | 0.01% | −135−0.5% | 減碼 |
| Jane Street Group, LLC | 23,672 | $51.2 萬 | 0.00% | +7,027+42.2% | 加碼 |
| Comerica Bank | 22,940 | $49.6 萬 | 0.00% | −80−0.3% | 減碼 |
| Corton Capital Inc. | 22,692 | $49.1 萬 | 0.16% | −1,189−5.0% | 減碼 |
| Ronald Blue Trust, Inc. | 23,589 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,869 | $47.3 萬 | 0.00% | +1,219+5.9% | 加碼 |
| Janus Henderson Group PLC | 21,133 | $45.6 萬 | 0.00% | −36−0.2% | 減碼 |
| Salvus Wealth Management, LLC | 20,711 | $44.8 萬 | 0.32% | −120−0.6% | 減碼 |
| HRT Financial LP | 20,712 | $44.7 萬 | 0.00% | −17,253−45.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,679 | $44.7 萬 | 0.01% | +20,679 | 新進 |
| Voya Investment Management LLC | 19,550 | $42.3 萬 | 0.00% | −261−1.3% | 減碼 |
| Wells Fargo & Company | 19,268 | $41.7 萬 | 0.00% | +3,343+21.0% | 加碼 |
| New York State Common Retirement Fund | 19,000 | $41.1 萬 | 0.00% | −512−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,959 | $41.0 萬 | 0.00% | −374−1.9% | 減碼 |
| Amalgamated Bank | 18,892 | $40.8 萬 | 0.00% | −498−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,514 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 18,197 | $39.3 萬 | 0.00% | −639−3.4% | 減碼 |
| CWM Advisors, LLC | 17,791 | $38.5 萬 | 0.04% | +2,872+19.3% | 加碼 |
| Franklin Resources Inc | 17,597 | $38.0 萬 | 0.00% | +17,597 | 新進 |
| Kestra Advisory Services, LLC | 17,280 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,023 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,229 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,485 | $34.4 萬 | 0.00% | +16,485 | 新進 |
| Tower Research Capital LLC (TRC) | 14,836 | $32.1 萬 | 0.00% | +11,623+361.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,710 | $31.8 萬 | 0.01% | −200−1.3% | 減碼 |
| PDT Partners, LLC | 14,686 | $31.8 萬 | 0.04% | −60.0% | 減碼 |
| Winton Group Ltd | 14,280 | $30.9 萬 | 0.02% | +14,280 | 新進 |
| State Board of Administration of Florida Retirement System | 14,049 | $30.4 萬 | 0.00% | +179+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,837 | $29.9 萬 | 0.00% | −7,233−34.3% | 減碼 |
| Arizona State Retirement System | 13,349 | $28.9 萬 | 0.00% | −242−1.8% | 減碼 |
| Squarepoint Ops LLC | 13,205 | $28.5 萬 | 0.00% | +13,205 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $28.0 萬 | 0.00% | +1,899+17.2% | 加碼 |