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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 54,356 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 53,300 | $120.7 萬 | 0.00% | +53,300 | 新進 |
| Massachusetts Financial Services Co | 52,650 | $119.3 萬 | 0.00% | +450+0.9% | 加碼 |
| HSBC Holdings PLC | 50,658 | $114.1 萬 | 0.00% | −9,285−15.5% | 減碼 |
| Comerica Bank | 56,338 | $109.6 萬 | 0.01% | −1,305−2.3% | 減碼 |
| Glenmede Trust Co NA | 46,998 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 44,809 | $101.5 萬 | 0.00% | +7,513+20.1% | 加碼 |
| Metropolitan Life Insurance Co | 44,373 | $100.5 萬 | 0.01% | +25,520+135.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,399 | $99.2 萬 | 0.00% | +4,740+12.3% | 加碼 |
| Millennium Management LLC | 42,709 | $96.8 萬 | 0.00% | −1,045,322−96.1% | 減碼 |
| Great West Life Assurance Co | 42,599 | $96.3 萬 | 0.00% | +685+1.6% | 加碼 |
| Envestnet Asset Management Inc | 42,271 | $95.8 萬 | 0.00% | −132−0.3% | 減碼 |
| Paloma Partners Management Co | 41,942 | $95.1 萬 | 0.03% | +41,942 | 新進 |
| Voya Investment Management LLC | 37,102 | $84.1 萬 | 0.00% | −39,184−51.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,973 | $77.0 萬 | 0.01% | +838+2.5% | 加碼 |
| Krane Funds Advisors LLC | 33,608 | $76.2 萬 | 0.02% | +33,608 | 新進 |
| Citigroup Inc | 33,533 | $76.0 萬 | 0.00% | −8,660−20.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,179 | $75.2 萬 | 0.01% | −45−0.1% | 減碼 |
| Susquehanna International Group, LLP | 32,838 | $74.4 萬 | 0.00% | −50,162−60.4% | 減碼 |
| UBS Group AG | 32,741 | $74.2 萬 | 0.00% | −43,021−56.8% | 減碼 |
| Mercer Global Advisors Inc | 30,636 | $69.4 萬 | 0.01% | +240+0.8% | 加碼 |
| Mackenzie Financial Corp | 30,383 | $68.8 萬 | 0.00% | +4,655+18.1% | 加碼 |
| Credential Qtrade Securities Inc. | 30,260 | $68.6 萬 | 0.05% | +7,590+33.5% | 加碼 |
| Ridgewood Investments LLC | 30,138 | $68.3 萬 | 0.44% | −306−1.0% | 減碼 |
| Squarepoint Ops LLC | 29,906 | $67.8 萬 | 0.00% | +29,906 | 新進 |
| ExodusPoint Capital Management, LP | 26,333 | $59.7 萬 | 0.01% | −131,257−83.3% | 減碼 |
| Arizona State Retirement System | 26,198 | $59.4 萬 | 0.00% | −1,849−6.6% | 減碼 |
| AXA S.A. | 26,100 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,071 | $59.1 萬 | 0.02% | +20,605+377.0% | 加碼 |
| Louisiana State Employees Retirement System | 25,800 | $58.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 25,590 | $58.0 萬 | 0.03% | +25,590 | 新進 |
| Wedbush Securities Inc | 25,550 | $57.9 萬 | 0.03% | +750+3.0% | 加碼 |
| State of Michigan Retirement System | 25,074 | $56.8 萬 | 0.00% | −11,800−32.0% | 減碼 |
| Trust Co of Vermont | 24,367 | $55.2 萬 | 0.04% | −1,500−5.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,337 | $55.1 萬 | 0.03% | +8,200+50.8% | 加碼 |
| Walleye Trading LLC | 24,144 | $54.7 萬 | 0.01% | +24,144 | 新進 |
| Engineers Gate Manager LP | 23,983 | $54.3 萬 | 0.03% | +23,983 | 新進 |
| Ontario Teachers Pension Plan Board | 22,856 | $51.8 萬 | 0.01% | +8,808+62.7% | 加碼 |
| Shell Asset Management Co | 22,339 | $50.6 萬 | 0.01% | +1,220+5.8% | 加碼 |
| Federated Hermes, Inc. | 20,692 | $46.9 萬 | 0.00% | −4,005−16.2% | 減碼 |
| New Mexico Educational Retirement Board | 20,600 | $46.7 萬 | 0.02% | +3,200+18.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,700 | $42.4 萬 | 0.00% | −54,100−74.3% | 減碼 |
| Handelsbanken Fonder AB | 18,625 | $42.2 萬 | 0.00% | +1,600+9.4% | 加碼 |
| Bank of Montreal | 16,953 | $40.7 萬 | 0.00% | +513+3.1% | 加碼 |
| LPL Financial LLC | 17,695 | $40.1 萬 | 0.00% | −648−3.5% | 減碼 |
| IndexIQ Advisors LLC | 17,620 | $39.9 萬 | 0.01% | −30−0.2% | 減碼 |
| Pacer Advisors, Inc. | 17,189 | $39.0 萬 | 0.01% | +6,566+61.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,587 | $37.6 萬 | 0.01% | −25−0.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,100 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 15,930 | $36.1 萬 | 0.03% | +15,930 | 新進 |
| Xponance, Inc. | 15,786 | $35.8 萬 | 0.01% | +5,280+50.3% | 加碼 |
| Jane Street Group, LLC | 15,607 | $35.4 萬 | 0.00% | −7,258−31.7% | 減碼 |
| Biltmore Wealth Management, LLC | 15,585 | $35.3 萬 | 0.14% | +15,585 | 新進 |
| Stifel Financial Corp | 15,452 | $35.0 萬 | 0.00% | +15,452 | 新進 |
| State of Alaska, Department of Revenue | 15,362 | $34.8 萬 | 0.00% | −241−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,970 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,903 | $33.8 萬 | 0.01% | −570−3.7% | 減碼 |
| Greenleaf Trust | 13,827 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,301 | $30.1 萬 | 0.00% | +869+7.0% | 加碼 |
| Teacher Retirement System of Texas | 12,702 | $28.8 萬 | 0.00% | +1,886+17.4% | 加碼 |
| Brown Advisory Inc | 12,187 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,794 | $26.7 萬 | 0.01% | +11,794 | 新進 |
| Verdence Capital Advisors LLC | 11,737 | $26.6 萬 | 0.04% | +11,737 | 新進 |
| Public Employees Retirement Association of Colorado | 11,714 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,462 | $26.0 萬 | 0.01% | +76+0.7% | 加碼 |
| Profund Advisors LLC | 10,797 | $24.4 萬 | 0.01% | +10,797 | 新進 |
| Dumont & Blake Investment Advisors LLC | 10,734 | $24.3 萬 | 0.07% | −890−7.7% | 減碼 |
| AE Wealth Management LLC | 9,776 | $22.2 萬 | 0.00% | −224−2.2% | 減碼 |
| Gsa Capital Partners LLP | 9,313 | $21.1 萬 | 0.02% | −15,173−62.0% | 減碼 |
| Securian Asset Management, Inc | 9,153 | $20.7 萬 | 0.00% | −184−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,100 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 8,943 | $20.3 萬 | 0.00% | −10,343−53.6% | 減碼 |
| Spire Wealth Management | 8,683 | $19.7 萬 | 0.01% | +20.0% | 加碼 |
| Rockefeller Capital Management L.P. | 8,634 | $19.5 萬 | 0.00% | −394−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,520 | $17.0 萬 | 0.00% | −2,417−24.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,254 | $16.4 萬 | 0.00% | +3,973+121.1% | 加碼 |
| Clearstead Advisors, LLC | 7,100 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 6,875 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,875 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,730 | $15.3 萬 | 0.00% | +2,301+52.0% | 加碼 |
| US Bancorp | 5,561 | $12.6 萬 | 0.00% | −608−9.9% | 減碼 |
| IFP Advisors, Inc | 5,570 | $12.6 萬 | 0.00% | +5,570 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,526 | $12.5 萬 | 0.00% | +938+20.4% | 加碼 |
| Anchor Investment Management, LLC | 5,280 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,273 | $11.9 萬 | 0.00% | −23,796−81.9% | 減碼 |
| Eaton Vance Management | 5,219 | $11.8 萬 | 0.00% | +5,219 | 新進 |
| Advisor Group Holdings, Inc. | 4,685 | $10.9 萬 | 0.00% | +1,746+59.4% | 加碼 |
| Lazard Asset Management LLC | 4,245 | $9.60 萬 | 0.00% | −1,152−21.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,232 | $9.50 萬 | 0.00% | −1,008−19.2% | 減碼 |
| Harbour Investments, Inc. | 3,934 | $8.90 萬 | 0.00% | +10.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 3,855 | $8.70 萬 | 0.06% | +602+18.5% | 加碼 |
| Exos Asset Management LLC | 3,567 | $8.10 萬 | 0.04% | +3,567 | 新進 |
| William Blair Investment Management, LLC | 3,535 | $8.00 萬 | 0.00% | +3,535 | 新進 |
| Parallel Advisors, LLC | 2,683 | $6.10 萬 | 0.00% | −63−2.3% | 減碼 |
| Captrust Financial Advisors | 2,598 | $5.90 萬 | 0.00% | +81+3.2% | 加碼 |
| BBVA USA | 2,187 | $5.00 萬 | 0.00% | +2,187 | 新進 |
| Signaturefd, LLC | 1,973 | $4.50 萬 | 0.00% | +17+0.9% | 加碼 |
| Advisory Services Network, LLC | 1,500 | $3.40 萬 | 0.00% | +1,500 | 新進 |
| Iron Horse Wealth Management, LLC | 1,236 | $2.80 萬 | 0.02% | +632+104.6% | 加碼 |
| Denali Advisors LLC | 1,100 | $2.50 萬 | 0.01% | −221−16.7% | 減碼 |