Telephone & Data Systems Inc
TDS- 交易所
- NYSE
- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001051512
近 90 天,Telephone & Data Systems Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 351 家機構在 13F 申報持有,市值合計 $39.6 億;第三點資本和橡樹資本兩位大師持有。
2026 年第 2 季 13F 持有人
Telephone & Data Systems Inc 在 2026/6/30 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
- 351
- 較 2026 年第 1 季 0 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 +570.3 萬 (+5.6%)
- 總市值
- $39.6 億
- 較 2026 年第 1 季 −$3.03 億 (−7.1%)
- 新進機構
- 54
- 另有 129 家加碼
- 清倉機構
- 54
- 另有 115 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TDS 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 | 351 | $39.6 億 |
| 2026 年第 1 季 | 356 | $42.6 億 |
| 2025 年第 4 季 | 343 | $41.9 億 |
| 2025 年第 3 季 | 321 | $41.4 億 |
| 2025 年第 2 季 | 312 | $36.3 億 |
| 2025 年第 1 季 | 306 | $37.9 億 |
| 2024 年第 4 季 | 301 | $33.1 億 |
| 2024 年第 3 季 | 276 | $22.0 億 |
| 2024 年第 2 季 | 256 | $19.2 億 |
| 2024 年第 1 季 | 255 | $15.4 億 |
| 2023 年第 4 季 | 263 | $17.1 億 |
| 2023 年第 3 季 | 258 | $16.7 億 |
| 2023 年第 2 季 | 232 | $7.91 億 |
| 2023 年第 1 季 | 235 | $9.80 億 |
| 2022 年第 4 季 | 244 | $11.0 億 |
| 2022 年第 3 季 | 234 | $13.3 億 |
| 2022 年第 2 季 | 233 | $15.0 億 |
| 2022 年第 1 季 | 213 | $18.3 億 |
| 2021 年第 4 季 | 226 | $19.3 億 |
| 2021 年第 3 季 | 218 | $18.2 億 |
| 2021 年第 2 季 | 224 | $21.4 億 |
| 2021 年第 1 季 | 244 | $20.9 億 |
2026 年第 2 季持有機構
每家機構持有 Telephone & Data Systems Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,768,166 | $5.84 億 | 0.01% | +845,852+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,342,746 | $2.35 億 | 0.04% | −139,401−2.2% | 減碼 |
| Third Point LLC大師第三點資本 | 6,275,000 | $2.32 億 | 4.99% | −325,000−4.9% | 減碼 |
| Vanguard Portfolio Management LLC | 5,790,808 | $2.14 億 | 0.01% | −465,487−7.4% | 減碼 |
| Carronade Capital Management, LP | 5,319,175 | $1.97 億 | 3.41% | +695,241+15.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,282,905 | $1.96 億 | 3.68% | +990,662+23.1% | 加碼 |
| American Century Companies Inc | 4,720,830 | $1.75 億 | 0.08% | +1,032,216+28.0% | 加碼 |
| State Street Corp | 4,430,551 | $1.64 億 | 0.00% | +239,111+5.7% | 加碼 |
| Vanguard Capital Management LLC | 4,154,077 | $1.54 億 | 0.00% | −150,665−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,847,613 | $1.05 億 | 0.01% | +443,102+18.4% | 加碼 |
| Goldman Sachs Group Inc | 2,502,233 | $9,261 萬 | 0.01% | +305,411+13.9% | 加碼 |
| Davidson Kempner Capital Management LP | 2,004,506 | $7,419 萬 | 1.19% | +592,806+42.0% | 加碼 |
| UBS Group AG | 1,931,686 | $7,149 萬 | 0.01% | +1,125,693+139.7% | 加碼 |
| Diameter Capital Partners LP | 1,675,955 | $6,203 萬 | 6.60% | +1,675,955 | 新進 |
| Morgan Stanley | 1,576,007 | $5,833 萬 | 0.00% | −122,557−7.2% | 減碼 |
| Gabelli Funds LLC | 1,527,900 | $5,655 萬 | 0.36% | +8,900+0.6% | 加碼 |
| Goldentree Asset Management LP | 1,518,180 | $5,609 萬 | 3.26% | +1,002,180+194.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,490,973 | $5,518 萬 | 0.50% | −15,038−1.0% | 減碼 |
| Foursixthree Capital LP | 1,405,682 | $5,202 萬 | 10.87% | +464,755+49.4% | 加碼 |
| Redwood Capital Management, LLC | 1,275,282 | $4,720 萬 | 5.09% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,165,593 | $4,314 萬 | 0.68% | +565,593+94.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,756 | $4,211 萬 | 0.01% | +666+0.1% | 加碼 |
| Northern Trust Corp | 1,103,740 | $4,085 萬 | 0.00% | +64,885+6.2% | 加碼 |
| 140 Summer Partners LP | 968,633 | $3,585 萬 | 2.90% | −368,098−27.5% | 減碼 |
| Hudson Bay Capital Management LP | 942,129 | $3,487 萬 | 0.16% | +123,429+15.1% | 加碼 |
| Invesco Ltd. | 928,956 | $3,438 萬 | 0.00% | −87,928−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 904,110 | $3,346 萬 | 0.04% | −345,889−27.7% | 減碼 |
| Bank of America Corp | 870,420 | $3,221 萬 | 0.00% | +463,311+113.8% | 加碼 |
| Bank of New York Mellon Corp | 840,208 | $3,110 萬 | 0.01% | +13,335+1.6% | 加碼 |
| VR Advisory Services Ltd | 800,904 | $2,964 萬 | 2.63% | +70,000+9.6% | 加碼 |
| Capital International Investors | 718,894 | $2,661 萬 | 0.01% | +718,894 | 新進 |
| Deutsche Bank AG | 703,046 | $2,602 萬 | 0.01% | −162,931−18.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 639,010 | $2,365 萬 | 0.01% | +3,035+0.5% | 加碼 |
| TCW Group Inc | 617,332 | $2,285 萬 | 0.15% | +5,300+0.9% | 加碼 |
| Nuveen, LLC | 516,988 | $1,913 萬 | 0.00% | +10,215+2.0% | 加碼 |
| Loomis Sayles & Co L P | 507,441 | $1,878 萬 | 0.02% | −16,645−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 492,552 | $1,823 萬 | 0.03% | −62,848−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 490,915 | $1,817 萬 | 0.03% | −95,570−16.3% | 減碼 |
| Principal Financial Group Inc | 467,586 | $1,731 萬 | 0.01% | −10,118−2.1% | 減碼 |
| Knighthead Capital Management, LLC | 445,695 | $1,650 萬 | 2.94% | 00.0% | 不變 |
| JPMorgan Chase & Co | 414,945 | $1,587 萬 | 0.00% | −246,993−37.3% | 減碼 |
| Congress Asset Management Co | 352,497 | $1,305 萬 | 0.08% | +74,173+26.6% | 加碼 |
| Public Sector Pension Investment Board | 332,325 | $1,230 萬 | 0.03% | −19,319−5.5% | 減碼 |
| Franklin Resources Inc | 329,880 | $1,221 萬 | 0.00% | +293,351+803.1% | 加碼 |
| Citadel Advisors LLC | 304,251 | $1,126 萬 | 0.01% | −76,547−20.1% | 減碼 |
| Man Group plc | 294,048 | $1,088 萬 | 0.02% | −192,989−39.6% | 減碼 |
| FMR LLC | 280,597 | $1,038 萬 | 0.00% | +6,348+2.3% | 加碼 |
| Rokos Capital Management LLP | 267,640 | $990.7 萬 | 0.12% | −232,360−46.5% | 減碼 |
| Tudor Investment Corp Et Al | 266,423 | $986.0 萬 | 0.04% | +213,786+406.2% | 加碼 |
| Rhumbline Advisers | 253,414 | $937.9 萬 | 0.01% | −32,686−11.4% | 減碼 |
| Arini Captial Management Ltd | 250,448 | $926.9 萬 | 0.64% | +250,448 | 新進 |
| Empyrean Capital Partners, LP | 245,000 | $906.7 萬 | 0.32% | −55,000−18.3% | 減碼 |
| Legal & General Group Plc | 232,788 | $861.5 萬 | 0.00% | −9,852−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 224,652 | $831.4 萬 | 0.00% | −43,195−16.1% | 減碼 |
| Victory Capital Management Inc | 221,959 | $821.5 萬 | 0.00% | +66,949+43.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,431 | $812.1 萬 | 0.02% | +149,326+213.0% | 加碼 |
| Cooper Investors Pty Ltd | 212,845 | $787.7 萬 | 3.62% | +16,424+8.4% | 加碼 |
| Pinnacle Associates Ltd | 210,017 | $777.3 萬 | 0.08% | +1,248+0.6% | 加碼 |
| Picton Mahoney Asset Management | 202,906 | $751.0 萬 | 0.07% | −10,699−5.0% | 減碼 |
| Swiss National Bank | 192,000 | $710.6 萬 | 0.00% | −11,000−5.4% | 減碼 |
| Colony Capital, Inc. | 188,831 | $698.9 萬 | 0.42% | +108,031+133.7% | 加碼 |
| Ameriprise Financial Inc | 186,541 | $690.4 萬 | 0.00% | −2,997−1.6% | 減碼 |
| Barclays PLC | 172,053 | $636.8 萬 | 0.00% | +138,602+414.3% | 加碼 |
| Diametric Capital, LP | 171,273 | $633.9 萬 | 0.67% | +76,505+80.7% | 加碼 |
| Kerrisdale Advisers, LLC | 163,758 | $606.1 萬 | 1.52% | −134,208−45.0% | 減碼 |
| Prudential Financial Inc | 163,056 | $603.5 萬 | 0.01% | +8,743+5.7% | 加碼 |
| Alliancebernstein L.P. | 128,223 | $539.8 萬 | 0.00% | +13,100+11.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 142,505 | $527.4 萬 | 0.02% | +62,898+79.0% | 加碼 |
| Price T Rowe Associates Inc | 141,870 | $525.1 萬 | 0.00% | +19,960+16.4% | 加碼 |
| Phocas Financial Corp. | 141,651 | $524.3 萬 | 0.73% | −7,574−5.1% | 減碼 |
| Allianz Asset Management GmbH | 137,637 | $509.4 萬 | 0.00% | −79,044−36.5% | 減碼 |
| Algert Global LLC | 131,180 | $485.5 萬 | 0.06% | +84,030+178.2% | 加碼 |
| Jain Global LLC | 130,427 | $482.7 萬 | 0.06% | +1,851+1.4% | 加碼 |
| Vestcor Inc | 125,000 | $462.6 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 121,466 | $449.5 萬 | 0.00% | −3,199−2.6% | 減碼 |
| Balyasny Asset Management LLC | 121,427 | $449.4 萬 | 0.01% | +32,045+35.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,910 | $440.1 萬 | 0.01% | +118,910 | 新進 |
| Russell Investments Group, Ltd. | 117,445 | $434.7 萬 | 0.00% | +1,050+0.9% | 加碼 |
| Sentinel Dome Partners, LLC | 115,000 | $425.6 萬 | 3.10% | 00.0% | 不變 |
| Hahn Capital Management LLC | 114,821 | $425.0 萬 | 2.58% | −3,914−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 114,395 | $423.4 萬 | 0.04% | −121,070−51.4% | 減碼 |
| State of Wisconsin Investment Board | 105,844 | $391.7 萬 | 0.01% | +49,273+87.1% | 加碼 |
| New York State Teachers Retirement System | 105,341 | $389.9 萬 | 0.01% | +971+0.9% | 加碼 |
| Raymond James Financial Inc | 104,383 | $386.3 萬 | 0.00% | +6,069+6.2% | 加碼 |
| SG Americas Securities, LLC | 102,985 | $381.1 萬 | 0.00% | +90,227+707.2% | 加碼 |
| Royal Bank of Canada | 102,824 | $380.6 萬 | 0.00% | −9,793−8.7% | 減碼 |
| Krilogy Financial LLC | 101,035 | $373.9 萬 | 0.11% | +50.0% | 加碼 |
| Midwest Trust Co | 100,000 | $370.1 萬 | 0.04% | +100,000 | 新進 |
| LMR Partners LLP | 97,800 | $362.0 萬 | 0.03% | +97,800 | 新進 |
| Wells Fargo & Company | 95,460 | $353.3 萬 | 0.00% | +50,079+110.4% | 加碼 |
| First Trust Advisors LP | 94,015 | $347.9 萬 | 0.00% | −21,551−18.6% | 減碼 |
| Vanguard Asset Management, Ltd | 93,316 | $345.4 萬 | 0.00% | +2,923+3.2% | 加碼 |
| Bessemer Group Inc | 88,696 | $328.3 萬 | 0.00% | −114−0.1% | 減碼 |
| AQR Capital Management LLC | 88,474 | $327.4 萬 | 0.00% | +1,872+2.2% | 加碼 |
| Intech Investment Management LLC | 85,732 | $317.3 萬 | 0.03% | −1,567−1.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 85,157 | $315.2 萬 | 0.24% | +85,157 | 新進 |
| Prelude Capital Management, LLC | 82,561 | $305.6 萬 | 0.22% | +35,972+77.2% | 加碼 |
| GWM Advisors LLC | 81,383 | $301.2 萬 | 0.01% | +6,692+9.0% | 加碼 |
| Great West Life Assurance Co | 81,326 | $300.9 萬 | 0.00% | −1,438−1.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 79,502 | $294.2 萬 | 0.05% | −35,475−30.9% | 減碼 |