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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 868,622 | $1,968 萬 | 0.01% | +199,097+29.7% | 加碼 |
| Loomis Sayles & Co L P | 874,457 | $1,982 萬 | 0.02% | +155,615+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 896,382 | $2,031 萬 | 0.01% | +237,204+36.0% | 加碼 |
| Norges Bank | 901,944 | $2,044 萬 | 0.00% | −237,763−20.9% | 減碼 |
| Empyrean Capital Partners, LP | 976,705 | $2,213 萬 | 0.51% | −1,009,124−50.8% | 減碼 |
| Invesco Ltd. | 1,027,764 | $2,329 萬 | 0.01% | −307,267−23.0% | 減碼 |
| Renaissance Technologies LLC | 1,080,886 | $2,449 萬 | 0.03% | −611,816−36.1% | 減碼 |
| ProShare Advisors LLC | 1,239,859 | $2,810 萬 | 0.08% | +433,607+53.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,271,515 | $2,881 萬 | 0.20% | −221,187−14.8% | 減碼 |
| Morgan Stanley | 1,450,629 | $3,287 萬 | 0.00% | +275,160+23.4% | 加碼 |
| Ameriprise Financial Inc | 1,516,271 | $3,436 萬 | 0.01% | −69,514−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,684,822 | $3,818 萬 | 0.01% | +427,936+34.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,698,241 | $3,848 萬 | 0.33% | −19,312−1.1% | 減碼 |
| Northern Trust Corp | 1,737,091 | $3,936 萬 | 0.01% | +538,676+44.9% | 加碼 |
| Private Management Group Inc | 1,759,278 | $3,987 萬 | 1.75% | +85,945+5.1% | 加碼 |
| Investment Counselors of Maryland LLC | 1,811,187 | $4,104 萬 | 0.94% | +1,811,187 | 新進 |
| Bank of New York Mellon Corp | 1,885,757 | $4,273 萬 | 0.01% | +156,825+9.1% | 加碼 |
| Goldman Sachs Group Inc | 2,272,718 | $5,150 萬 | 0.01% | +1,752,500+336.9% | 加碼 |
| Gabelli Funds LLC | 2,473,000 | $5,604 萬 | 0.36% | −15,350−0.6% | 減碼 |
| Price T Rowe Associates Inc | 2,786,372 | $6,314 萬 | 0.01% | −572,271−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,194,747 | $1.63 億 | 0.05% | +2,9090.0% | 加碼 |
| Vanguard Group Inc | 9,965,650 | $2.26 億 | 0.01% | +682,399+7.4% | 加碼 |
| BlackRock Inc. | 13,477,771 | $3.05 億 | 0.01% | +1,789,163+15.3% | 加碼 |
| State Street Corp | 14,834,818 | $3.36 億 | 0.02% | +4,616,789+45.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −349,839−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −205,300−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −177,434−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −164,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −99,313−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −90,515−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −51,395−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,583−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −42,961−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −42,720−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −36,889−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,207−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −23,772−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −22,601−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,325−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,409−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −17,107−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,245−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,901−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,406−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,820−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,854−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,722−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,712−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,959−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,873−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,266−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Ajo, LP | – | – | – | – | 本季未申報 |