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 $39.5 億;第三點資本和橡樹資本兩位大師持有。
2021 年第 2 季 13F 持有人
Telephone & Data Systems Inc 在 2021/6/30 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
- 224
- 較 2021 年第 1 季 −19 家
- 持有股數
- 9,443 萬
- 較 2021 年第 1 季 +368.3 萬 (+4.1%)
- 總市值
- $21.4 億
- 較 2021 年第 1 季 +$5,639 萬 (+2.7%)
- 新進機構
- 27
- 另有 80 家加碼
- 清倉機構
- 46
- 另有 89 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $39.5 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 | $41.1 億 |
| 2025 年第 2 季 | 312 | $36.0 億 |
| 2025 年第 1 季 | 306 | $37.8 億 |
| 2024 年第 4 季 | 301 | $33.1 億 |
| 2024 年第 3 季 | 276 | $21.9 億 |
| 2024 年第 2 季 | 256 | $19.1 億 |
| 2024 年第 1 季 | 255 | $14.6 億 |
| 2023 年第 4 季 | 263 | $16.6 億 |
| 2023 年第 3 季 | 258 | $16.7 億 |
| 2023 年第 2 季 | 232 | $7.90 億 |
| 2023 年第 1 季 | 235 | $9.67 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 | $19.2 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 14,834,818 | $3.36 億 | 0.02% | +4,616,789+45.2% | 加碼 |
| BlackRock Inc. | 13,477,771 | $3.05 億 | 0.01% | +1,789,163+15.3% | 加碼 |
| Vanguard Group Inc | 9,965,650 | $2.26 億 | 0.01% | +682,399+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,194,747 | $1.63 億 | 0.05% | +2,9090.0% | 加碼 |
| Price T Rowe Associates Inc | 2,786,372 | $6,314 萬 | 0.01% | −572,271−17.0% | 減碼 |
| Gabelli Funds LLC | 2,473,000 | $5,604 萬 | 0.36% | −15,350−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,272,718 | $5,150 萬 | 0.01% | +1,752,500+336.9% | 加碼 |
| Bank of New York Mellon Corp | 1,885,757 | $4,273 萬 | 0.01% | +156,825+9.1% | 加碼 |
| Investment Counselors of Maryland LLC | 1,811,187 | $4,104 萬 | 0.94% | +1,811,187 | 新進 |
| Private Management Group Inc | 1,759,278 | $3,987 萬 | 1.75% | +85,945+5.1% | 加碼 |
| Northern Trust Corp | 1,737,091 | $3,936 萬 | 0.01% | +538,676+44.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,698,241 | $3,848 萬 | 0.33% | −19,312−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,684,822 | $3,818 萬 | 0.01% | +427,936+34.0% | 加碼 |
| Ameriprise Financial Inc | 1,516,271 | $3,436 萬 | 0.01% | −69,514−4.4% | 減碼 |
| Morgan Stanley | 1,450,629 | $3,287 萬 | 0.00% | +275,160+23.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,271,515 | $2,881 萬 | 0.20% | −221,187−14.8% | 減碼 |
| ProShare Advisors LLC | 1,239,859 | $2,810 萬 | 0.08% | +433,607+53.8% | 加碼 |
| Renaissance Technologies LLC | 1,080,886 | $2,449 萬 | 0.03% | −611,816−36.1% | 減碼 |
| Invesco Ltd. | 1,027,764 | $2,329 萬 | 0.01% | −307,267−23.0% | 減碼 |
| Empyrean Capital Partners, LP | 976,705 | $2,213 萬 | 0.51% | −1,009,124−50.8% | 減碼 |
| Norges Bank | 901,944 | $2,044 萬 | 0.00% | −237,763−20.9% | 減碼 |
| Charles Schwab Investment Management Inc | 896,382 | $2,031 萬 | 0.01% | +237,204+36.0% | 加碼 |
| Loomis Sayles & Co L P | 874,457 | $1,982 萬 | 0.02% | +155,615+21.6% | 加碼 |
| Principal Financial Group Inc | 868,622 | $1,968 萬 | 0.01% | +199,097+29.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 770,899 | $1,747 萬 | 0.02% | −664,550−46.3% | 減碼 |
| LSV Asset Management | 718,300 | $1,628 萬 | 0.03% | +2,400+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 714,666 | $1,619 萬 | 0.08% | −400−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 700,000 | $1,586 萬 | 0.12% | +89,000+14.6% | 加碼 |
| AQR Capital Management LLC | 653,483 | $1,463 萬 | 0.03% | +10,543+1.6% | 加碼 |
| FMR LLC | 561,695 | $1,273 萬 | 0.00% | +61,275+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 548,074 | $1,242 萬 | 0.00% | +235,183+75.2% | 加碼 |
| Bank of America Corp | 532,258 | $1,206 萬 | 0.00% | −191,097−26.4% | 減碼 |
| Driehaus Capital Management LLC | 526,000 | $1,192 萬 | 0.16% | +96,000+22.3% | 加碼 |
| Nwi Management LP | 521,000 | $1,181 萬 | 0.89% | 00.0% | 不變 |
| JPMorgan Chase & Co | 448,080 | $1,015 萬 | 0.00% | −31,924−6.7% | 減碼 |
| First Trust Advisors LP | 444,347 | $1,007 萬 | 0.01% | −1,240,130−73.6% | 減碼 |
| Pinnacle Associates Ltd | 385,047 | $872.5 萬 | 0.16% | +17,710+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 356,466 | $807.5 萬 | 0.01% | −310,665−46.6% | 減碼 |
| Victory Capital Management Inc | 326,144 | $739.0 萬 | 0.01% | +50,213+18.2% | 加碼 |
| Man Group plc | 321,365 | $728.2 萬 | 0.03% | −163,712−33.7% | 減碼 |
| Rhumbline Advisers | 308,254 | $698.5 萬 | 0.01% | +36,085+13.3% | 加碼 |
| Raymond James & Associates | 301,367 | $682.9 萬 | 0.01% | −12,166−3.9% | 減碼 |
| Guggenheim Capital LLC | 260,249 | $589.7 萬 | 0.04% | +19,763+8.2% | 加碼 |
| Eidelman Virant Capital | 257,800 | $584.9 萬 | 2.27% | −114,650−30.8% | 減碼 |
| American Century Companies Inc | 254,758 | $577.3 萬 | 0.00% | +93,024+57.5% | 加碼 |
| Wells Fargo & Company | 251,028 | $568.9 萬 | 0.00% | +143,001+132.4% | 加碼 |
| Parametric Portfolio Associates LLC | 248,990 | $564.2 萬 | 0.00% | −28,604−10.3% | 減碼 |
| Panagora Asset Management Inc | 244,857 | $554.8 萬 | 0.03% | −456,308−65.1% | 減碼 |
| American International Group, Inc. | 232,318 | $526.4 萬 | 0.02% | +51,826+28.7% | 加碼 |
| Allianz Asset Management GmbH | 223,754 | $507.0 萬 | 0.00% | −63,846−22.2% | 減碼 |
| QS Investors, LLC | 215,672 | $488.8 萬 | 0.06% | −10,410−4.6% | 減碼 |
| Alliancebernstein L.P. | 215,349 | $488.0 萬 | 0.00% | +77,181+55.9% | 加碼 |
| Swiss National Bank | 212,400 | $481.3 萬 | 0.00% | −7,700−3.5% | 減碼 |
| Legal & General Group Plc | 195,724 | $443.5 萬 | 0.00% | −118,090−37.6% | 減碼 |
| Congress Asset Management Co | 194,955 | $441.8 萬 | 0.04% | +16,812+9.4% | 加碼 |
| Bank of Nova Scotia | 172,000 | $389.8 萬 | 0.01% | +20,000+13.2% | 加碼 |
| Bridgeway Capital Management, LLC | 170,000 | $385.2 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 163,734 | $371.0 萬 | 0.02% | +145,874+816.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,214 | $369.8 萬 | 0.00% | +51,074+45.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 160,583 | $363.9 萬 | 0.84% | −2,151−1.3% | 減碼 |
| Holocene Advisors, LP | 154,334 | $349.7 萬 | 0.02% | −71,218−31.6% | 減碼 |
| California State Teachers Retirement System | 141,312 | $320.2 萬 | 0.00% | −35,336−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 139,675 | $316.5 萬 | 0.01% | +8,359+6.4% | 加碼 |
| Acadian Asset Management LLC | 130,788 | $296.4 萬 | 0.01% | −852,919−86.7% | 減碼 |
| Retirement Systems of Alabama | 129,751 | $294.0 萬 | 0.01% | −55,360−29.9% | 減碼 |
| New York State Teachers Retirement System | 128,448 | $291.1 萬 | 0.01% | −12,855−9.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 128,450 | $291.1 萬 | 0.22% | −1,385−1.1% | 減碼 |
| North Star Investment Management Corp. | 126,300 | $286.2 萬 | 0.23% | +150+0.1% | 加碼 |
| Wellington Management Group LLP | 117,410 | $266.0 萬 | 0.00% | +825+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 116,412 | $263.8 萬 | 0.00% | −56,320−32.6% | 減碼 |
| Alhambra Investment Partners LLC | 114,210 | $258.8 萬 | 1.94% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 110,676 | $250.8 萬 | 0.01% | −83,679−43.1% | 減碼 |
| Prudential Financial Inc | 107,409 | $243.4 萬 | 0.00% | −343,673−76.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,234 | $243.0 萬 | 0.03% | −84,517−44.1% | 減碼 |
| Two Sigma Advisers, LP | 98,200 | $222.5 萬 | 0.01% | −28,300−22.4% | 減碼 |
| State of Tennessee, Treasury Department | 97,984 | $222.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 94,584 | $214.3 萬 | 0.00% | −9,320−9.0% | 減碼 |
| Public Employees Retirement System of Ohio | 94,088 | $213.2 萬 | 0.01% | +424+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 93,733 | $212.4 萬 | 0.06% | −321−0.3% | 減碼 |
| First Manhattan Co | 92,048 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 90,801 | $205.8 萬 | 0.09% | +68,890+314.4% | 加碼 |
| Mutual of America Capital Management LLC | 89,457 | $202.7 萬 | 0.02% | −387−0.4% | 減碼 |
| New York State Common Retirement Fund | 87,100 | $197.4 萬 | 0.00% | −6,292−6.7% | 減碼 |
| MetLife Investment Management | 85,833 | $194.5 萬 | 0.02% | +34,392+66.9% | 加碼 |
| Deutsche Bank AG | 84,659 | $191.9 萬 | 0.00% | +55,353+188.9% | 加碼 |
| Credit Suisse AG | 83,057 | $186.6 萬 | 0.00% | −35,615−30.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,655 | $180.5 萬 | 0.00% | −100,817−55.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 77,909 | $176.6 萬 | 0.00% | −38,096−32.8% | 減碼 |
| Barclays PLC | 77,913 | $176.6 萬 | 0.00% | +60,293+342.2% | 加碼 |
| Texas Permanent School Fund | 74,222 | $168.2 萬 | 0.02% | −180−0.2% | 減碼 |
| Natixis Advisors, L.P. | 73,766 | $167.1 萬 | 0.01% | +7,345+11.1% | 加碼 |
| Amalgamated Bank | 73,557 | $166.7 萬 | 0.01% | +61,004+486.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 72,206 | $163.4 萬 | 0.06% | +8,821+13.9% | 加碼 |
| Hoey Investments, Inc | 69,545 | $157.6 萬 | 0.48% | +51,880+293.7% | 加碼 |
| M&G Investment Management Ltd | 68,064 | $156.5 萬 | 0.01% | +2,776+4.3% | 加碼 |
| Duality Advisers, LP | 64,876 | $147.0 萬 | 0.13% | +64,876 | 新進 |
| DLD Asset Management, LP | 60,000 | $136.0 萬 | 0.11% | −15,972−21.0% | 減碼 |
| Alberta Investment Management Corp | 57,825 | $131.0 萬 | 0.01% | −57,826−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,752 | $128.6 萬 | 0.00% | −17,836−23.9% | 減碼 |
| Cornercap Investment Counsel Inc | 56,008 | $126.9 萬 | 0.14% | −2,197−3.8% | 減碼 |