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。
2024 年第 2 季 13F 持有人
Shenandoah Telecommunications Co 在 2024/6/30 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
- 143
- 較 2024 年第 1 季 −1 家
- 持有股數
- 3,551 萬
- 較 2024 年第 1 季 +434.0 萬 (+13.9%)
- 總市值
- $5.80 億
- 較 2024 年第 1 季 +$3,849 萬 (+7.1%)
- 新進機構
- 21
- 另有 49 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,486,005 | $1.22 億 | 0.00% | −154,457−2.0% | 減碼 |
| Vanguard Group Inc | 5,592,138 | $9,132 萬 | 0.00% | +104,071+1.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 4,100,375 | $6,696 萬 | 9.81% | +4,100,375 | 新進 |
| Dimensional Fund Advisors LP | 2,576,290 | $4,207 萬 | 0.01% | +29,413+1.2% | 加碼 |
| ECP ControlCo, LLC | 2,452,384 | $4,005 萬 | 12.37% | 00.0% | 不變 |
| State Street Corp | 1,830,107 | $2,989 萬 | 0.00% | −67,608−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,164,681 | $1,902 萬 | 0.00% | +47,464+4.2% | 加碼 |
| Broad Run Investment Management, LLC | 949,801 | $1,551 萬 | 2.12% | −21,430−2.2% | 減碼 |
| Davenport & Co LLC | 941,697 | $1,538 萬 | 0.10% | +8,865+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 686,056 | $1,120 萬 | 0.00% | −64,344−8.6% | 減碼 |
| Cerity Partners LLC | 631,405 | $1,031 萬 | 0.03% | −558−0.1% | 減碼 |
| Northern Trust Corp | 509,893 | $832.7 萬 | 0.00% | +14,439+2.9% | 加碼 |
| Bank of New York Mellon Corp | 466,677 | $762.1 萬 | 0.00% | +13,776+3.0% | 加碼 |
| Morgan Stanley | 432,510 | $706.3 萬 | 0.00% | +48,828+12.7% | 加碼 |
| American Century Companies Inc | 373,301 | $609.6 萬 | 0.00% | −32,720−8.1% | 減碼 |
| Renaissance Technologies LLC | 321,612 | $525.2 萬 | 0.01% | −60,859−15.9% | 減碼 |
| Principal Financial Group Inc | 247,399 | $404.0 萬 | 0.00% | −13,421−5.1% | 減碼 |
| Norges Bank | 219,708 | $358.8 萬 | 0.00% | −64,278−22.6% | 減碼 |
| JPMorgan Chase & Co | 218,735 | $357.2 萬 | 0.00% | −90,196−29.2% | 減碼 |
| Nuveen Asset Management, LLC | 181,658 | $296.6 萬 | 0.00% | +50,152+38.1% | 加碼 |
| Goldman Sachs Group Inc | 170,768 | $278.9 萬 | 0.00% | +68,591+67.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 152,000 | $248.2 萬 | 0.03% | +46,274+43.8% | 加碼 |
| Rhumbline Advisers | 150,439 | $245.7 萬 | 0.00% | −1,108−0.7% | 減碼 |
| Invesco Ltd. | 142,788 | $233.2 萬 | 0.00% | −1,754−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 142,713 | $233.1 萬 | 0.00% | +75,886+113.6% | 加碼 |
| Gabelli Funds LLC | 140,500 | $229.4 萬 | 0.02% | +14,500+11.5% | 加碼 |
| Legal & General Group Plc | 139,846 | $228.4 萬 | 0.00% | −1,909−1.3% | 減碼 |
| Ameriprise Financial Inc | 130,956 | $213.9 萬 | 0.00% | −8,703−6.2% | 減碼 |
| Adviser Investments LLC | 119,465 | $195.1 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 111,536 | $182.1 萬 | 0.00% | +90,548+431.4% | 加碼 |
| Public Sector Pension Investment Board | 110,379 | $180.2 萬 | 0.01% | +6,072+5.8% | 加碼 |
| Mercer Global Advisors Inc | 101,288 | $165.4 萬 | 0.00% | +50,630+99.9% | 加碼 |
| Swiss National Bank | 91,172 | $148.9 萬 | 0.00% | −2,900−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 86,556 | $141.3 萬 | 0.02% | +20,455+30.9% | 加碼 |
| First Trust Advisors LP | 86,512 | $141.3 萬 | 0.00% | +86,512 | 新進 |
| CWM, LLC | 72,390 | $118.2 萬 | 0.01% | +2,121+3.0% | 加碼 |
| Creative Planning | 69,866 | $114.1 萬 | 0.00% | +70+0.1% | 加碼 |
| New York State Teachers Retirement System | 68,636 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 65,981 | $107.7 萬 | 0.00% | +1,114+1.7% | 加碼 |
| Citadel Advisors LLC | 57,299 | $93.6 萬 | 0.00% | +57,299 | 新進 |
| Allianz Asset Management GmbH | 56,600 | $92.4 萬 | 0.00% | +56,600 | 新進 |
| Bank of America Corp | 55,235 | $90.2 萬 | 0.00% | +10,648+23.9% | 加碼 |
| Prudential Financial Inc | 53,624 | $87.6 萬 | 0.00% | −3,150−5.5% | 減碼 |
| Price T Rowe Associates Inc | 50,528 | $82.6 萬 | 0.00% | +1,596+3.3% | 加碼 |
| Envestnet Asset Management Inc | 50,574 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,553 | $82.4 萬 | 0.00% | +6,285+14.2% | 加碼 |
| Jane Street Group, LLC | 47,576 | $77.7 萬 | 0.00% | +29,544+163.8% | 加碼 |
| California State Teachers Retirement System | 45,398 | $74.1 萬 | 0.00% | −2,431−5.1% | 減碼 |
| Citigroup Inc | 44,173 | $72.1 萬 | 0.00% | +11,481+35.1% | 加碼 |
| Beacon Investment Advisors LLC | 43,376 | $70.8 萬 | 0.36% | −254−0.6% | 減碼 |
| Pathstone Holdings, LLC | 43,334 | $70.8 萬 | 0.00% | +7,741+21.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 41,686 | $68.1 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,659 | $68.0 萬 | 0.00% | −1,946−4.5% | 減碼 |
| Cornerstone Advisory, LLC | 41,151 | $67.2 萬 | 0.09% | +41,151 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 37,611 | $63.7 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,170 | $59.1 萬 | 0.00% | −1,742−4.6% | 減碼 |
| LPL Financial LLC | 35,514 | $58.0 萬 | 0.00% | −2,628−6.9% | 減碼 |
| AQR Capital Management LLC | 35,041 | $57.2 萬 | 0.00% | +35,041 | 新進 |
| FMR LLC | 33,921 | $55.4 萬 | 0.00% | +27,517+429.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,568 | $54.8 萬 | 0.03% | +33,568 | 新進 |
| PDT Partners, LLC | 31,760 | $51.9 萬 | 0.05% | +7,239+29.5% | 加碼 |
| PAX Financial Group, LLC | 31,188 | $50.9 萬 | 0.10% | −1,296−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 30,763 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,682 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,628 | $50.0 萬 | 0.01% | +2,610+9.3% | 加碼 |
| UBS Group AG | 30,604 | $50.0 萬 | 0.00% | −20,935−40.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,546 | $49.9 萬 | 0.00% | −5,570−15.4% | 減碼 |
| BCJ Capital Management, LLC | 29,896 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,464 | $48.1 萬 | 0.01% | −1,157−3.8% | 減碼 |
| Marshall Wace, LLP | 29,424 | $48.0 萬 | 0.00% | +29,424 | 新進 |
| Royal Bank of Canada | 29,349 | $48.0 萬 | 0.00% | +737+2.6% | 加碼 |
| Visionary Wealth Advisors | 29,325 | $47.9 萬 | 0.03% | +1,305+4.7% | 加碼 |
| STRS Ohio | 28,800 | $47.0 萬 | 0.00% | −2,100−6.8% | 減碼 |
| Corebridge Financial, Inc. | 28,316 | $46.2 萬 | 0.00% | +28,316 | 新進 |
| Manufacturers Life Insurance Company, The | 26,785 | $43.7 萬 | 0.00% | +2,155+8.7% | 加碼 |
| MetLife Investment Management | 26,515 | $43.3 萬 | 0.00% | +444+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 25,200 | $41.2 萬 | 0.01% | +300+1.2% | 加碼 |
| Ronald Blue Trust, Inc. | 23,589 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $39.9 萬 | 0.00% | +24,405 | 新進 |
| Deutsche Bank AG | 23,409 | $38.2 萬 | 0.00% | −2,300−8.9% | 減碼 |
| CWM Advisors, LLC | 21,581 | $35.2 萬 | 0.04% | +1,138+5.6% | 加碼 |
| Janus Henderson Group PLC | 20,897 | $34.1 萬 | 0.00% | −236−1.1% | 減碼 |
| Yousif Capital Management, LLC | 20,234 | $33.0 萬 | 0.00% | −2,458−10.8% | 減碼 |
| Salvus Wealth Management, LLC | 20,149 | $32.9 萬 | 0.23% | −416−2.0% | 減碼 |
| New York State Common Retirement Fund | 19,410 | $31.7 萬 | 0.00% | +410+2.2% | 加碼 |
| Comerica Bank | 18,390 | $30.0 萬 | 0.00% | −2,499−12.0% | 減碼 |
| Barclays PLC | 18,241 | $29.8 萬 | 0.00% | −25,455−58.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,714 | $28.9 萬 | 0.03% | +5,065+40.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,497 | $28.6 萬 | 0.01% | −615−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 17,280 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,982 | $27.7 萬 | 0.00% | +368+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,229 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,742 | $25.7 萬 | 0.01% | +15,742 | 新進 |
| Susquehanna International Group, LLP | 15,286 | $25.0 萬 | 0.00% | −3,398−18.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,023 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,939 | $24.4 萬 | 0.00% | −961−6.0% | 減碼 |
| Amalgamated Bank | 14,845 | $24.2 萬 | 0.00% | −581−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,870 | $22.6 萬 | 0.00% | −7,600−35.4% | 減碼 |
| State of Tennessee, Treasury Department | 13,691 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,980 | $21.2 萬 | 0.00% | −143−1.1% | 減碼 |