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 3 季 13F 持有人
Shenandoah Telecommunications Co 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 +14 家
- 持有股數
- 3,573 萬
- 較 2024 年第 2 季 +770.3 萬 (+27.5%)
- 總市值
- $5.04 億
- 較 2024 年第 2 季 +$4,645 萬 (+10.1%)
- 新進機構
- 25
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 65 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,093,757 | $1.00 億 | 0.00% | +7,093,757 | 新進 |
| Vanguard Group Inc | 5,461,714 | $7,706 萬 | 0.00% | −130,424−2.3% | 減碼 |
| GCM Grosvenor Holdings, LLC | 4,100,375 | $5,786 萬 | 8.79% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,596,697 | $3,664 萬 | 0.01% | +20,407+0.8% | 加碼 |
| ECP ControlCo, LLC | 2,452,384 | $3,460 萬 | 10.53% | 00.0% | 不變 |
| State Street Corp | 1,798,179 | $2,537 萬 | 0.00% | −31,928−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,124,123 | $1,586 萬 | 0.00% | −40,558−3.5% | 減碼 |
| Broad Run Investment Management, LLC | 941,221 | $1,328 萬 | 1.60% | −8,580−0.9% | 減碼 |
| Davenport & Co LLC | 872,371 | $1,231 萬 | 0.07% | −69,326−7.4% | 減碼 |
| Cerity Partners LLC | 631,729 | $891.4 萬 | 0.02% | +324+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 593,581 | $837.5 萬 | 0.00% | −92,475−13.5% | 減碼 |
| Northern Trust Corp | 517,077 | $729.6 萬 | 0.00% | +7,184+1.4% | 加碼 |
| Morgan Stanley | 431,823 | $609.3 萬 | 0.00% | −687−0.2% | 減碼 |
| Bank of New York Mellon Corp | 419,800 | $592.3 萬 | 0.00% | −46,877−10.0% | 減碼 |
| American Century Companies Inc | 384,985 | $543.2 萬 | 0.00% | +11,684+3.1% | 加碼 |
| Kent Lake PR LLC | 344,000 | $485.4 萬 | 1.93% | +344,000 | 新進 |
| Goldman Sachs Group Inc | 328,138 | $463.0 萬 | 0.00% | +157,370+92.2% | 加碼 |
| Renaissance Technologies LLC | 254,005 | $358.4 萬 | 0.01% | −67,607−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 237,708 | $335.4 萬 | 0.00% | +56,050+30.9% | 加碼 |
| Millennium Management LLC | 235,040 | $331.6 萬 | 0.00% | +235,040 | 新進 |
| Principal Financial Group Inc | 216,265 | $305.1 萬 | 0.00% | −31,134−12.6% | 減碼 |
| Citadel Advisors LLC | 185,257 | $261.4 萬 | 0.00% | +127,958+223.3% | 加碼 |
| ExodusPoint Capital Management, LP | 158,281 | $223.3 萬 | 0.02% | +71,725+82.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,000 | $222.9 萬 | 0.02% | +6,000+3.9% | 加碼 |
| JPMorgan Chase & Co | 153,850 | $217.1 萬 | 0.00% | −64,885−29.7% | 減碼 |
| Rhumbline Advisers | 144,217 | $203.5 萬 | 0.00% | −6,222−4.1% | 減碼 |
| Gabelli Funds LLC | 144,000 | $203.2 萬 | 0.01% | +3,500+2.5% | 加碼 |
| Invesco Ltd. | 143,850 | $203.0 萬 | 0.00% | +1,062+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 138,304 | $195.1 萬 | 0.00% | −4,409−3.1% | 減碼 |
| Legal & General Group Plc | 130,697 | $184.4 萬 | 0.00% | −9,149−6.5% | 減碼 |
| Adviser Investments LLC | 119,465 | $168.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 109,984 | $155.2 萬 | 0.00% | −20,972−16.0% | 減碼 |
| Wells Fargo & Company | 108,395 | $152.9 萬 | 0.00% | −3,141−2.8% | 減碼 |
| FMR LLC | 105,789 | $149.3 萬 | 0.00% | +71,868+211.9% | 加碼 |
| First Trust Advisors LP | 101,577 | $143.3 萬 | 0.00% | +15,065+17.4% | 加碼 |
| Public Sector Pension Investment Board | 97,279 | $137.3 萬 | 0.01% | −13,100−11.9% | 減碼 |
| Jane Street Group, LLC | 95,703 | $135.0 萬 | 0.00% | +48,127+101.2% | 加碼 |
| Swiss National Bank | 91,172 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 88,443 | $124.7 萬 | 0.01% | +88,443 | 新進 |
| Barclays PLC | 80,151 | $113.1 萬 | 0.00% | +61,910+339.4% | 加碼 |
| Intech Investment Management LLC | 78,849 | $111.3 萬 | 0.01% | +78,849 | 新進 |
| Norges Bank | 77,811 | $109.8 萬 | 0.00% | −141,897−64.6% | 減碼 |
| CWM, LLC | 71,319 | $100.6 萬 | 0.00% | −1,071−1.5% | 減碼 |
| New York State Teachers Retirement System | 67,436 | $95.2 萬 | 0.00% | −1,200−1.7% | 減碼 |
| Creative Planning | 67,393 | $95.1 萬 | 0.00% | −2,473−3.5% | 減碼 |
| Alliancebernstein L.P. | 65,981 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,527 | $85.3 萬 | 0.00% | +9,974+19.7% | 加碼 |
| Citigroup Inc | 59,731 | $84.3 萬 | 0.00% | +15,558+35.2% | 加碼 |
| Bank of America Corp | 57,297 | $80.8 萬 | 0.00% | +2,062+3.7% | 加碼 |
| Price T Rowe Associates Inc | 51,150 | $72.2 萬 | 0.00% | +622+1.2% | 加碼 |
| Envestnet Asset Management Inc | 50,574 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 50,676 | $70.0 萬 | 0.00% | −50,612−50.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,022 | $67.8 萬 | 0.00% | +48,022 | 新進 |
| Squarepoint Ops LLC | 47,927 | $67.6 萬 | 0.00% | +47,927 | 新進 |
| Prudential Financial Inc | 47,724 | $67.3 萬 | 0.00% | −5,900−11.0% | 減碼 |
| California State Teachers Retirement System | 44,007 | $62.1 萬 | 0.00% | −1,391−3.1% | 減碼 |
| Susquehanna International Group, LLP | 42,048 | $59.3 萬 | 0.00% | +26,762+175.1% | 加碼 |
| Beacon Investment Advisors LLC | 41,937 | $59.2 萬 | 0.28% | −1,439−3.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 41,686 | $58.8 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 39,729 | $56.1 萬 | 0.00% | −3,605−8.3% | 減碼 |
| Cornerstone Advisory, LLC | 38,501 | $54.3 萬 | 0.07% | −2,650−6.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 37,286 | $52.6 萬 | 0.06% | −325−0.9% | 減碼 |
| LPL Financial LLC | 36,318 | $51.2 萬 | 0.00% | +804+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,998 | $50.8 萬 | 0.00% | −5,661−13.6% | 減碼 |
| PAX Financial Group, LLC | 35,765 | $50.5 萬 | 0.09% | +4,577+14.7% | 加碼 |
| Ensign Peak Advisors, Inc | 35,482 | $50.1 萬 | 0.00% | +4,800+15.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,135 | $48.2 萬 | 0.00% | −2,035−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,010 | $46.6 萬 | 0.00% | +2,464+8.1% | 加碼 |
| Royal Bank of Canada | 32,837 | $46.2 萬 | 0.00% | +3,488+11.9% | 加碼 |
| Deutsche Bank AG | 31,210 | $44.0 萬 | 0.00% | +7,801+33.3% | 加碼 |
| Janney Montgomery Scott LLC | 30,763 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 29,896 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 28,988 | $40.9 萬 | 0.04% | +7,407+34.3% | 加碼 |
| Visionary Wealth Advisors | 28,350 | $40.0 萬 | 0.02% | −975−3.3% | 減碼 |
| Corebridge Financial, Inc. | 27,845 | $39.3 萬 | 0.00% | −471−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 27,322 | $38.6 萬 | 0.01% | −3,306−10.8% | 減碼 |
| Ronald Blue Trust, Inc. | 23,589 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,655 | $37.6 萬 | 0.00% | +2,250+9.2% | 加碼 |
| MetLife Investment Management | 26,515 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,160 | $36.9 萬 | 0.00% | −3,304−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,681 | $36.2 萬 | 0.00% | −1,104−4.1% | 減碼 |
| Paloma Partners Management Co | 23,788 | $33.6 萬 | 0.02% | +23,788 | 新進 |
| UBS Group AG | 22,258 | $31.4 萬 | 0.00% | −8,346−27.3% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $31.3 萬 | 0.01% | −3,000−11.9% | 減碼 |
| Nebula Research & Development LLC | 20,929 | $29.5 萬 | 0.04% | +20,929 | 新進 |
| Janus Henderson Group PLC | 20,897 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,300 | $28.6 萬 | 0.00% | −36,300−64.1% | 減碼 |
| Salvus Wealth Management, LLC | 20,100 | $28.4 萬 | 0.17% | −49−0.2% | 減碼 |
| Aquatic Capital Management LLC | 20,100 | $28.4 萬 | 0.01% | +13,900+224.2% | 加碼 |
| SG Americas Securities, LLC | 19,188 | $27.1 萬 | 0.00% | +19,188 | 新進 |
| AQR Capital Management LLC | 18,797 | $26.5 萬 | 0.00% | −16,244−46.4% | 減碼 |
| Kestra Advisory Services, LLC | 17,608 | $24.8 萬 | 0.00% | +328+1.9% | 加碼 |
| Yousif Capital Management, LLC | 17,579 | $24.8 萬 | 0.00% | −2,655−13.1% | 減碼 |
| Voya Investment Management LLC | 16,822 | $23.7 萬 | 0.00% | −160−0.9% | 減碼 |
| Man Group plc | 16,635 | $23.5 萬 | 0.00% | +16,635 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,229 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,950 | $22.5 萬 | 0.00% | −2,440−13.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,480 | $21.8 萬 | 0.00% | −2,017−11.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,023 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,870 | $19.6 萬 | 0.00% | 00.0% | 不變 |