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。
2025 年第 1 季 13F 持有人
Shenandoah Telecommunications Co 在 2025/3/31 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
- 164
- 較 2024 年第 4 季 +9 家
- 持有股數
- 3,690 萬
- 較 2024 年第 4 季 +50.1 萬 (+1.4%)
- 總市值
- $4.64 億
- 較 2024 年第 4 季 −$129.9 萬 (−0.3%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 57 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,988,621 | $8,785 萬 | 0.00% | −250,097−3.5% | 減碼 |
| Vanguard Group Inc | 4,514,578 | $5,675 萬 | 0.00% | −1,015,269−18.4% | 減碼 |
| GCM Grosvenor Holdings, LLC | 4,105,126 | $5,160 萬 | 7.99% | +4,751+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,485,339 | $3,124 萬 | 0.01% | −48,622−1.9% | 減碼 |
| ECP ControlCo, LLC | 2,452,384 | $3,083 萬 | 15.41% | 00.0% | 不變 |
| State Street Corp | 1,880,208 | $2,363 萬 | 0.00% | −48,951−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,154,915 | $1,452 萬 | 0.00% | +32,358+2.9% | 加碼 |
| Davenport & Co LLC | 981,356 | $1,234 萬 | 0.07% | −31,329−3.1% | 減碼 |
| Broad Run Investment Management, LLC | 933,576 | $1,174 萬 | 1.96% | −470.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 909,818 | $1,144 萬 | 0.61% | +909,818 | 新進 |
| Cerity Partners LLC | 631,097 | $793.3 萬 | 0.02% | +1760.0% | 加碼 |
| Charles Schwab Investment Management Inc | 544,258 | $684.1 萬 | 0.00% | +19,130+3.6% | 加碼 |
| Goldman Sachs Group Inc | 532,984 | $670.0 萬 | 0.00% | +116,040+27.8% | 加碼 |
| Northern Trust Corp | 524,456 | $659.2 萬 | 0.00% | +475+0.1% | 加碼 |
| Morgan Stanley | 497,839 | $625.8 萬 | 0.00% | +111,129+28.7% | 加碼 |
| American Century Companies Inc | 488,650 | $614.2 萬 | 0.00% | +55,432+12.8% | 加碼 |
| Bank of New York Mellon Corp | 453,436 | $570.0 萬 | 0.00% | −1,104−0.2% | 減碼 |
| Millennium Management LLC | 448,976 | $564.4 萬 | 0.01% | +146,221+48.3% | 加碼 |
| Private Advisor Group, LLC | 250,471 | $314.8 萬 | 0.02% | +61,825+32.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 250,000 | $314.3 萬 | 0.03% | +25,000+11.1% | 加碼 |
| First Trust Advisors LP | 236,142 | $296.8 萬 | 0.00% | +74,317+45.9% | 加碼 |
| Principal Financial Group Inc | 228,612 | $287.4 萬 | 0.00% | +6,024+2.7% | 加碼 |
| Renaissance Technologies LLC | 223,200 | $280.6 萬 | 0.00% | +43,000+23.9% | 加碼 |
| Invesco Ltd. | 219,764 | $276.2 萬 | 0.00% | −20,092−8.4% | 減碼 |
| Citadel Advisors LLC | 204,310 | $256.8 萬 | 0.00% | +52,651+34.7% | 加碼 |
| HRT Financial LP | 175,040 | $220.0 萬 | 0.01% | +157,676+908.1% | 加碼 |
| FMR LLC | 154,421 | $194.1 萬 | 0.00% | +12,045+8.5% | 加碼 |
| Gabelli Funds LLC | 152,130 | $191.2 萬 | 0.01% | +3,130+2.1% | 加碼 |
| Public Sector Pension Investment Board | 145,480 | $182.9 萬 | 0.01% | +30,643+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 145,177 | $182.5 萬 | 0.00% | −1,380−0.9% | 減碼 |
| Rhumbline Advisers | 140,405 | $176.5 萬 | 0.00% | −9,674−6.4% | 減碼 |
| Nuveen, LLC | 136,038 | $171.0 萬 | 0.00% | +136,038 | 新進 |
| Legal & General Group Plc | 127,790 | $160.6 萬 | 0.00% | −4,253−3.2% | 減碼 |
| Wells Fargo & Company | 119,920 | $150.7 萬 | 0.00% | +50,289+72.2% | 加碼 |
| Adviser Investments LLC | 119,465 | $150.2 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104,765 | $131.7 萬 | 0.00% | −114,511−52.2% | 減碼 |
| Ameriprise Financial Inc | 103,097 | $129.6 萬 | 0.00% | +3,909+3.9% | 加碼 |
| UBS Group AG | 92,074 | $115.7 萬 | 0.00% | +31,226+51.3% | 加碼 |
| Swiss National Bank | 91,172 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,688 | $100.2 萬 | 0.00% | +12,286+18.2% | 加碼 |
| Gsa Capital Partners LLP | 77,220 | $97.1 萬 | 0.09% | −12,042−13.5% | 減碼 |
| CWM, LLC | 73,331 | $92.2 萬 | 0.00% | +2,480+3.5% | 加碼 |
| Jane Street Group, LLC | 73,056 | $91.8 萬 | 0.00% | −20,796−22.2% | 減碼 |
| Susquehanna International Group, LLP | 72,808 | $91.5 萬 | 0.00% | +2,148+3.0% | 加碼 |
| Citigroup Inc | 68,518 | $86.1 萬 | 0.00% | +203+0.3% | 加碼 |
| Natural Investments, LLC | 68,302 | $85.8 萬 | 0.24% | +524+0.8% | 加碼 |
| New York State Teachers Retirement System | 67,336 | $84.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Alberta Investment Management Corp | 65,127 | $81.9 萬 | 0.01% | +65,127 | 新進 |
| Barclays PLC | 62,875 | $79.0 萬 | 0.00% | −22,529−26.4% | 減碼 |
| Alliancebernstein L.P. | 60,611 | $76.2 萬 | 0.00% | −5,370−8.1% | 減碼 |
| Great West Life Assurance Co | 60,527 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 60,333 | $75.8 萬 | 0.00% | −7,428−11.0% | 減碼 |
| Numerai GP LLC | 59,066 | $74.2 萬 | 0.14% | +17,958+43.7% | 加碼 |
| Price T Rowe Associates Inc | 56,799 | $71.4 萬 | 0.00% | +3,131+5.8% | 加碼 |
| Bank of America Corp | 55,598 | $69.9 萬 | 0.00% | −9,274−14.3% | 減碼 |
| Mercer Global Advisors Inc | 50,658 | $63.7 萬 | 0.00% | +57+0.1% | 加碼 |
| Envestnet Asset Management Inc | 50,574 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,408 | $63.4 萬 | 0.00% | +40,377+402.5% | 加碼 |
| Intech Investment Management LLC | 49,661 | $62.4 萬 | 0.01% | −4,294−8.0% | 減碼 |
| Brevan Howard Capital Management LP | 48,560 | $61.0 萬 | 0.02% | +48,560 | 新進 |
| Prudential Financial Inc | 46,304 | $58.2 萬 | 0.00% | −1,420−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 44,184 | $55.5 萬 | 0.01% | −101,266−69.6% | 減碼 |
| California State Teachers Retirement System | 43,515 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 42,600 | $53.5 萬 | 0.00% | +1,500+3.6% | 加碼 |
| Deutsche Bank AG | 41,846 | $52.6 萬 | 0.00% | −4,321−9.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 41,686 | $52.4 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 41,492 | $52.2 萬 | 0.00% | +3,031+7.9% | 加碼 |
| Pathstone Holdings, LLC | 40,463 | $50.9 萬 | 0.00% | +1,286+3.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 40,000 | $50.3 萬 | 0.04% | +20,000+100.0% | 加碼 |
| Beacon Investment Advisors LLC | 39,679 | $49.9 萬 | 0.24% | −1,020−2.5% | 減碼 |
| PAX Financial Group, LLC | 39,135 | $49.2 萬 | 0.09% | +2,017+5.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 37,289 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 37,008 | $46.5 萬 | 0.00% | +3,904+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,020 | $45.3 萬 | 0.00% | +6,315+21.3% | 加碼 |
| Cornerstone Advisory, LLC | 38,526 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 35,482 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,689 | $42.3 萬 | 0.00% | −1,763−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,040 | $39.0 萬 | 0.03% | +31,040 | 新進 |
| Janney Montgomery Scott LLC | 30,763 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 29,896 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,964 | $36.4 萬 | 0.00% | +1,248+4.5% | 加碼 |
| MetLife Investment Management | 28,744 | $36.1 萬 | 0.00% | −517−1.8% | 減碼 |
| Versor Investments LP | 28,600 | $36.0 萬 | 0.06% | +28,600 | 新進 |
| Visionary Wealth Advisors | 27,850 | $35.0 萬 | 0.02% | −8,855−24.1% | 減碼 |
| CWM Advisors, LLC | 27,387 | $34.4 萬 | 0.04% | −4,420−13.9% | 減碼 |
| Aquatic Capital Management LLC | 27,164 | $34.1 萬 | 0.01% | +4,450+19.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,414 | $31.9 萬 | 0.00% | −570−2.2% | 減碼 |
| Corebridge Financial, Inc. | 25,343 | $31.9 萬 | 0.00% | −490−1.9% | 減碼 |
| Nebula Research & Development LLC | 22,482 | $28.3 萬 | 0.03% | +406+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 21,600 | $27.2 萬 | 0.01% | −600−2.7% | 減碼 |
| Janus Henderson Group PLC | 20,897 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,827 | $26.2 萬 | 0.00% | −2,861−12.1% | 減碼 |
| Salvus Wealth Management, LLC | 19,925 | $25.0 萬 | 0.16% | +33+0.2% | 加碼 |
| Amundi | 19,494 | $24.9 萬 | 0.00% | −4,212−17.8% | 減碼 |
| Kestra Advisory Services, LLC | 19,736 | $24.8 萬 | 0.00% | +826+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,782 | $22.4 萬 | 0.00% | −7,096−28.5% | 減碼 |
| Yousif Capital Management, LLC | 17,463 | $22.0 萬 | 0.00% | −196−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,229 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,802 | $19.9 萬 | 0.00% | −174−1.1% | 減碼 |
| Caxton Associates LLP | 15,403 | $19.4 萬 | 0.01% | +15,403 | 新進 |