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 3 季 13F 持有人
Telephone & Data Systems Inc 在 2021/9/30 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
- 218
- 較 2021 年第 2 季 −3 家
- 持有股數
- 9,333 萬
- 較 2021 年第 2 季 +92.2 萬 (+1.0%)
- 總市值
- $18.2 億
- 較 2021 年第 2 季 −$2.73 億 (−13.0%)
- 新進機構
- 25
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 15,896,708 | $3.10 億 | 0.02% | +1,061,890+7.2% | 加碼 |
| BlackRock Inc. | 11,815,292 | $2.30 億 | 0.01% | −1,662,479−12.3% | 減碼 |
| Vanguard Group Inc | 9,990,133 | $1.95 億 | 0.00% | +24,483+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,563,612 | $1.28 億 | 0.04% | −631,135−8.8% | 減碼 |
| Price T Rowe Associates Inc | 3,270,120 | $6,377 萬 | 0.01% | +483,748+17.4% | 加碼 |
| Goldman Sachs Group Inc | 2,571,085 | $5,014 萬 | 0.01% | +298,367+13.1% | 加碼 |
| Gabelli Funds LLC | 2,452,500 | $4,782 萬 | 0.32% | −20,500−0.8% | 減碼 |
| Private Management Group Inc | 2,323,250 | $4,530 萬 | 1.89% | +563,972+32.1% | 加碼 |
| Geode Capital Management, LLC | 1,965,081 | $3,832 萬 | 0.01% | +280,259+16.6% | 加碼 |
| Bank of New York Mellon Corp | 1,908,914 | $3,722 萬 | 0.01% | +23,157+1.2% | 加碼 |
| William Blair Investment Management, LLC | 1,769,085 | $3,450 萬 | 0.10% | +1,765,550+49,944.8% | 加碼 |
| Northern Trust Corp | 1,688,383 | $3,292 萬 | 0.01% | −48,708−2.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,681,986 | $3,280 萬 | 0.29% | −16,255−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,555,081 | $3,033 萬 | 0.01% | +38,810+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,405,064 | $2,740 萬 | 0.18% | +133,549+10.5% | 加碼 |
| ProShare Advisors LLC | 1,344,115 | $2,621 萬 | 0.07% | +104,256+8.4% | 加碼 |
| Morgan Stanley | 1,283,590 | $2,503 萬 | 0.00% | −167,039−11.5% | 減碼 |
| Invesco Ltd. | 1,243,828 | $2,426 萬 | 0.01% | +216,064+21.0% | 加碼 |
| Empyrean Capital Partners, LP | 976,705 | $1,905 萬 | 0.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 928,356 | $1,810 萬 | 0.01% | +31,974+3.6% | 加碼 |
| Loomis Sayles & Co L P | 865,857 | $1,688 萬 | 0.02% | −8,600−1.0% | 減碼 |
| Norges Bank | 815,452 | $1,590 萬 | 0.00% | −86,492−9.6% | 減碼 |
| FMR LLC | 790,220 | $1,541 萬 | 0.00% | +228,525+40.7% | 加碼 |
| Renaissance Technologies LLC | 765,115 | $1,492 萬 | 0.02% | −315,771−29.2% | 減碼 |
| AQR Capital Management LLC | 726,156 | $1,416 萬 | 0.03% | +72,673+11.1% | 加碼 |
| LSV Asset Management | 711,300 | $1,387 萬 | 0.03% | −7,000−1.0% | 減碼 |
| Raymond James & Associates | 670,397 | $1,307 萬 | 0.01% | +369,030+122.5% | 加碼 |
| Driehaus Capital Management LLC | 626,000 | $1,221 萬 | 0.14% | +100,000+19.0% | 加碼 |
| Principal Financial Group Inc | 572,725 | $1,117 萬 | 0.01% | −295,897−34.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 559,000 | $1,090 萬 | 0.09% | −141,000−20.1% | 減碼 |
| Bank of America Corp | 512,753 | $999.7 萬 | 0.00% | −19,505−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 493,948 | $963.2 萬 | 0.05% | −220,718−30.9% | 減碼 |
| Nwi Management LP | 489,000 | $953.6 萬 | 0.90% | −32,000−6.1% | 減碼 |
| First Trust Advisors LP | 442,284 | $862.5 萬 | 0.01% | −2,063−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 408,273 | $810.0 萬 | 0.00% | −139,801−25.5% | 減碼 |
| Pinnacle Associates Ltd | 395,794 | $771.8 萬 | 0.14% | +10,747+2.8% | 加碼 |
| Congress Asset Management Co | 362,750 | $707.4 萬 | 0.06% | +167,795+86.1% | 加碼 |
| Rhumbline Advisers | 351,911 | $686.2 萬 | 0.01% | +43,657+14.2% | 加碼 |
| Victory Capital Management Inc | 324,991 | $633.7 萬 | 0.01% | −1,153−0.4% | 減碼 |
| American Century Companies Inc | 305,338 | $595.4 萬 | 0.00% | +50,580+19.9% | 加碼 |
| JPMorgan Chase & Co | 254,555 | $496.3 萬 | 0.00% | −193,525−43.2% | 減碼 |
| Eidelman Virant Capital | 245,550 | $481.8 萬 | 1.86% | −12,250−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 233,259 | $454.9 萬 | 0.00% | −15,731−6.3% | 減碼 |
| Susquehanna International Group, LLP | 230,365 | $449.2 萬 | 0.01% | +197,527+601.5% | 加碼 |
| American International Group, Inc. | 224,454 | $437.7 萬 | 0.02% | −7,864−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 217,656 | $424.4 萬 | 0.03% | +217,656 | 新進 |
| Swiss National Bank | 212,400 | $414.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 211,929 | $413.3 萬 | 0.00% | −3,420−1.6% | 減碼 |
| Man Group plc | 204,205 | $398.2 萬 | 0.01% | −117,160−36.5% | 減碼 |
| Guggenheim Capital LLC | 187,775 | $366.2 萬 | 0.02% | −72,474−27.8% | 減碼 |
| Prudential Financial Inc | 187,004 | $364.7 萬 | 0.01% | +79,595+74.1% | 加碼 |
| Wells Fargo & Company | 179,599 | $350.2 萬 | 0.00% | −71,429−28.5% | 減碼 |
| Bridgeway Capital Management, LLC | 170,000 | $331.5 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 169,186 | $329.9 萬 | 0.00% | +91,273+117.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,865 | $317.6 萬 | 0.00% | −349−0.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 160,286 | $312.6 萬 | 0.75% | −297−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,123 | $312.2 萬 | 0.01% | +20,448+14.6% | 加碼 |
| Legal & General Group Plc | 155,241 | $302.8 萬 | 0.00% | −40,483−20.7% | 減碼 |
| Holocene Advisors, LP | 154,401 | $301.1 萬 | 0.02% | +670.0% | 加碼 |
| Allianz Asset Management GmbH | 142,630 | $278.1 萬 | 0.00% | −81,124−36.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 142,279 | $277.4 萬 | 0.05% | +135,025+1,861.4% | 加碼 |
| IMA Wealth, Inc. | 140,148 | $273.3 萬 | 0.65% | +140,148 | 新進 |
| Russell Investments Group, Ltd. | 137,383 | $267.8 萬 | 0.00% | −219,083−61.5% | 減碼 |
| California State Teachers Retirement System | 136,075 | $265.3 萬 | 0.00% | −5,237−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 133,253 | $259.8 萬 | 0.00% | +16,841+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 133,010 | $259.4 萬 | 0.01% | +22,334+20.2% | 加碼 |
| Retirement Systems of Alabama | 127,987 | $249.6 萬 | 0.01% | −1,764−1.4% | 減碼 |
| North Star Investment Management Corp. | 126,460 | $246.6 萬 | 0.20% | +160+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 126,390 | $246.5 萬 | 0.19% | −2,060−1.6% | 減碼 |
| New York State Teachers Retirement System | 125,850 | $245.4 萬 | 0.01% | −2,598−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 118,112 | $230.3 萬 | 0.01% | +24,024+25.5% | 加碼 |
| Alhambra Investment Partners LLC | 114,210 | $222.7 萬 | 1.70% | 00.0% | 不變 |
| Deutsche Bank AG | 105,023 | $204.9 萬 | 0.00% | +20,364+24.1% | 加碼 |
| Prelude Capital Management, LLC | 79,659 | $200.0 萬 | 0.11% | +79,659 | 新進 |
| Franklin Resources Inc | 94,989 | $185.3 萬 | 0.00% | +94,989 | 新進 |
| AlphaCrest Capital Management LLC | 94,969 | $185.2 萬 | 0.10% | +4,168+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 94,584 | $184.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 92,048 | $179.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 89,362 | $174.3 萬 | 0.05% | −4,371−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 89,110 | $173.8 萬 | 0.01% | −8,874−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 89,000 | $173.6 萬 | 0.00% | +89,000 | 新進 |
| Credit Suisse AG | 88,741 | $173.1 萬 | 0.00% | +5,684+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 87,155 | $170.0 萬 | 0.02% | −2,302−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 85,693 | $167.1 萬 | 0.02% | +85,693 | 新進 |
| State Board of Administration of Florida Retirement System | 79,655 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 79,346 | $154.7 萬 | 0.01% | −6,487−7.6% | 減碼 |
| SG Americas Securities, LLC | 76,961 | $150.1 萬 | 0.01% | +71,688+1,359.5% | 加碼 |
| Two Sigma Advisers, LP | 74,000 | $144.3 萬 | 0.00% | −24,200−24.6% | 減碼 |
| Texas Permanent School Fund | 73,120 | $142.6 萬 | 0.02% | −1,102−1.5% | 減碼 |
| New York State Common Retirement Fund | 72,840 | $142.0 萬 | 0.00% | −14,260−16.4% | 減碼 |
| Natixis Advisors, L.P. | 72,071 | $140.5 萬 | 0.01% | −1,695−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 71,836 | $139.9 萬 | 0.05% | −370−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,712 | $135.9 萬 | 0.02% | −37,522−35.0% | 減碼 |
| Duality Advisers, LP | 69,592 | $135.7 萬 | 0.10% | +4,716+7.3% | 加碼 |
| DLD Asset Management, LP | 68,846 | $134.2 萬 | 0.11% | +8,846+14.7% | 加碼 |
| M&G Investment Management Ltd | 66,037 | $132.1 萬 | 0.01% | −2,027−3.0% | 減碼 |
| Citadel Advisors LLC | 66,831 | $130.3 萬 | 0.00% | +66,831 | 新進 |
| Amalgamated Bank | 65,799 | $128.3 萬 | 0.01% | −7,758−10.5% | 減碼 |
| Squarepoint Ops LLC | 61,064 | $119.1 萬 | 0.01% | +31,158+104.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,757 | $116.5 萬 | 0.00% | +3,005+5.3% | 加碼 |