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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 18 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | 新進 |
| First Horizon Advisors, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Meridian Wealth Partners, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Earnest Partners LLC | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 83 | $2,000 | 0.00% | −64−43.5% | 減碼 |
| Eaton Vance Management | 4,795 | $3,000 | 0.00% | −424−8.1% | 減碼 |
| Consolidated Planning Corp | 129 | $3,000 | 0.00% | +129 | 新進 |
| Quantbot Technologies LP | 220 | $4,000 | 0.00% | −120−35.3% | 減碼 |
| Investors Research Corp | 218 | $4,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 230 | $4,000 | 0.00% | +50+27.8% | 加碼 |
| Fifth Third Bancorp | 181 | $4,000 | 0.00% | +126+229.1% | 加碼 |
| O'Dell Group, LLC | 219 | $4,000 | 0.00% | +219 | 新進 |
| Bell Investment Advisors, Inc | 224 | $4,000 | 0.00% | +224 | 新進 |
| Credential Qtrade Securities Inc. | 250 | $4,875 | 0.00% | −30,010−99.2% | 減碼 |
| Massmutual Trust Co FSB | 270 | $5,000 | 0.00% | +270 | 新進 |
| Arkadios Wealth Advisors | 338 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 434 | $8,000 | 0.00% | −200−31.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 405 | $8,000 | 0.00% | −103−20.3% | 減碼 |
| Berman Capital Advisors, LLC | 455 | $8,000 | 0.00% | +150+49.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 415 | $8,000 | 0.00% | +233+128.0% | 加碼 |
| Quadrant Capital Group LLC | 562 | $1.10 萬 | 0.00% | +63+12.6% | 加碼 |
| Macquarie Group Ltd | 601 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 772 | $1.50 萬 | 0.01% | −87−10.1% | 減碼 |
| Johnson Financial Group, Inc. | 796 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1,236 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,556 | $3.00 萬 | 0.01% | +1,556 | 新進 |
| BBVA USA | 2,128 | $4.10 萬 | 0.00% | −59−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,204 | $4.40 萬 | 0.00% | +2,204 | 新進 |
| Signaturefd, LLC | 2,303 | $4.50 萬 | 0.00% | +330+16.7% | 加碼 |
| Parallel Advisors, LLC | 2,397 | $4.70 萬 | 0.00% | −286−10.7% | 減碼 |
| Captrust Financial Advisors | 2,779 | $5.40 萬 | 0.00% | +181+7.0% | 加碼 |
| Dark Forest Capital Management LP | 3,010 | $5.90 萬 | 0.02% | +2,985+11,940.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 3,827 | $7.50 萬 | 0.05% | −28−0.7% | 減碼 |
| Harbour Investments, Inc. | 3,935 | $7.70 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,124 | $8.00 萬 | 0.00% | −108−2.6% | 減碼 |
| Point72 Hong Kong Ltd | 4,866 | $9.50 萬 | 0.01% | +4,866 | 新進 |
| Tower Research Capital LLC (TRC) | 4,985 | $9.70 萬 | 0.00% | −21,086−80.9% | 減碼 |
| Anchor Investment Management, LLC | 5,200 | $10.1 萬 | 0.01% | −80−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,400 | $10.5 萬 | 0.00% | −3,700−40.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,534 | $10.8 萬 | 0.00% | +8+0.1% | 加碼 |
| IFP Advisors, Inc | 6,050 | $11.7 萬 | 0.00% | +480+8.6% | 加碼 |
| Clearstead Advisors, LLC | 6,100 | $11.9 萬 | 0.01% | −1,000−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,380 | $12.3 萬 | 0.00% | +1,695+36.2% | 加碼 |
| US Bancorp | 6,561 | $12.8 萬 | 0.00% | +1,000+18.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,695 | $13.1 萬 | 0.00% | +6,695 | 新進 |
| Bartlett & Co. LLC | 6,875 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,875 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,520 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,777 | $17.1 萬 | 0.00% | +143+1.7% | 加碼 |
| Securian Asset Management, Inc | 8,864 | $17.3 萬 | 0.00% | −289−3.2% | 減碼 |
| Pacer Advisors, Inc. | 10,245 | $20.0 萬 | 0.00% | −6,944−40.4% | 減碼 |
| AE Wealth Management LLC | 10,493 | $20.5 萬 | 0.00% | +717+7.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,833 | $21.1 萬 | 0.06% | +99+0.9% | 加碼 |
| Verdence Capital Advisors LLC | 11,079 | $21.6 萬 | 0.03% | −658−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,122 | $21.7 萬 | 0.03% | +11,122 | 新進 |
| Public Employees Retirement Association of Colorado | 11,714 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,837 | $23.1 萬 | 0.01% | +375+3.3% | 加碼 |
| Brown Advisory Inc | 12,187 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,214 | $23.8 萬 | 0.01% | +3,531+40.7% | 加碼 |
| CWM Advisors, LLC | 12,210 | $23.8 萬 | 0.03% | +12,210 | 新進 |
| Greenleaf Trust | 13,822 | $27.0 萬 | 0.00% | −50.0% | 減碼 |
| Panagora Asset Management Inc | 14,140 | $27.6 萬 | 0.00% | −230,717−94.2% | 減碼 |
| D.A. Davidson & Co. | 14,412 | $28.1 萬 | 0.00% | +1,111+8.4% | 加碼 |
| Caxton Associates LP | 14,528 | $28.3 萬 | 0.04% | +14,528 | 新進 |
| Crossmark Global Holdings, Inc. | 14,602 | $28.5 萬 | 0.01% | −301−2.0% | 減碼 |
| Xponance, Inc. | 14,904 | $29.1 萬 | 0.01% | −882−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,970 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,057 | $29.3 萬 | 0.00% | +10,812+254.7% | 加碼 |
| Bank of Montreal | 14,789 | $29.4 萬 | 0.00% | −2,164−12.8% | 減碼 |
| Teacher Retirement System of Texas | 15,541 | $30.3 萬 | 0.00% | +2,839+22.4% | 加碼 |
| State of Alaska, Department of Revenue | 15,718 | $30.6 萬 | 0.00% | +356+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,226 | $31.6 萬 | 0.00% | +15,548+2,293.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,329 | $31.8 萬 | 0.01% | −258−1.6% | 減碼 |
| Trust Co of Vermont | 17,867 | $34.8 萬 | 0.02% | −6,500−26.7% | 減碼 |
| Handelsbanken Fonder AB | 18,625 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 18,700 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 19,582 | $38.2 萬 | 0.01% | +1,962+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 19,597 | $38.2 萬 | 0.01% | +19,597 | 新進 |
| Federated Hermes, Inc. | 20,409 | $39.8 萬 | 0.00% | −283−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 20,600 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 21,389 | $41.7 萬 | 0.01% | −950−4.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 22,100 | $43.1 萬 | 0.05% | +6,000+37.3% | 加碼 |
| Public Sector Pension Investment Board | 23,772 | $46.4 萬 | 0.00% | −139,962−85.5% | 減碼 |
| State of Michigan Retirement System | 24,774 | $48.3 萬 | 0.00% | −300−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,200 | $49.1 萬 | 0.01% | −600−2.3% | 減碼 |
| Glenmede Trust Co NA | 25,599 | $49.9 萬 | 0.00% | −21,399−45.5% | 減碼 |
| AXA S.A. | 26,100 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,254 | $51.2 萬 | 0.00% | +56+0.2% | 加碼 |
| Wedbush Securities Inc | 26,600 | $51.9 萬 | 0.02% | +1,050+4.1% | 加碼 |
| Citigroup Inc | 27,125 | $52.8 萬 | 0.00% | −6,408−19.1% | 減碼 |
| UBS Group AG | 29,837 | $58.2 萬 | 0.00% | −2,904−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,918 | $60.3 萬 | 0.07% | +30,918 | 新進 |
| Wellington Management Group LLP | 31,516 | $61.5 萬 | 0.00% | −85,894−73.2% | 減碼 |
| PEAK6 Investments LLC | 31,635 | $61.7 萬 | 0.01% | +31,635 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,656 | $63.7 萬 | 0.01% | −523−1.6% | 減碼 |
| Ridgewood Investments LLC | 33,160 | $64.7 萬 | 0.44% | +3,022+10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,531 | $65.4 萬 | 0.01% | −442−1.3% | 減碼 |