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 4 季 13F 持有人
Telephone & Data Systems Inc 在 2021/12/31 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
- 226
- 較 2021 年第 3 季 +10 家
- 持有股數
- 9,541 萬
- 較 2021 年第 3 季 +208.2 萬 (+2.2%)
- 總市值
- $19.2 億
- 較 2021 年第 3 季 +$1.02 億 (+5.6%)
- 新進機構
- 44
- 另有 86 家加碼
- 清倉機構
- 34
- 另有 72 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,427,947 | $3.31 億 | 0.01% | +4,612,655+39.0% | 加碼 |
| State Street Corp | 14,036,721 | $2.83 億 | 0.01% | −1,859,987−11.7% | 減碼 |
| Vanguard Group Inc | 11,046,287 | $2.23 億 | 0.01% | +1,056,154+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,123,956 | $1.23 億 | 0.04% | −439,656−6.7% | 減碼 |
| Private Management Group Inc | 2,644,363 | $5,328 萬 | 2.14% | +321,113+13.8% | 加碼 |
| Goldman Sachs Group Inc | 2,541,884 | $5,122 萬 | 0.01% | −29,201−1.1% | 減碼 |
| Price T Rowe Associates Inc | 2,494,802 | $5,027 萬 | 0.00% | −775,318−23.7% | 減碼 |
| Gabelli Funds LLC | 2,395,500 | $4,827 萬 | 0.30% | −57,000−2.3% | 減碼 |
| Ameriprise Financial Inc | 1,880,447 | $3,790 萬 | 0.01% | +325,366+20.9% | 加碼 |
| Geode Capital Management, LLC | 1,807,325 | $3,642 萬 | 0.00% | −157,756−8.0% | 減碼 |
| Bank of New York Mellon Corp | 1,787,189 | $3,601 萬 | 0.01% | −121,725−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,748,491 | $3,523 萬 | 0.30% | +66,505+4.0% | 加碼 |
| William Blair Investment Management, LLC | 1,640,492 | $3,306 萬 | 0.09% | −128,593−7.3% | 減碼 |
| Invesco Ltd. | 1,588,814 | $3,202 萬 | 0.01% | +344,986+27.7% | 加碼 |
| Morgan Stanley | 1,538,796 | $3,101 萬 | 0.00% | +255,206+19.9% | 加碼 |
| Northern Trust Corp | 1,259,417 | $2,538 萬 | 0.00% | −428,966−25.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,256,172 | $2,531 萬 | 0.17% | −148,892−10.6% | 減碼 |
| Norges Bank | 987,949 | $1,991 萬 | 0.00% | +172,497+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 967,681 | $1,950 萬 | 0.01% | +39,325+4.2% | 加碼 |
| AQR Capital Management LLC | 874,300 | $1,762 萬 | 0.03% | +148,144+20.4% | 加碼 |
| Loomis Sayles & Co L P | 841,345 | $1,695 萬 | 0.02% | −24,512−2.8% | 減碼 |
| Principal Financial Group Inc | 819,305 | $1,651 萬 | 0.01% | +246,580+43.1% | 加碼 |
| FMR LLC | 792,324 | $1,597 萬 | 0.00% | +2,104+0.3% | 加碼 |
| Raymond James & Associates | 731,430 | $1,474 萬 | 0.01% | +61,033+9.1% | 加碼 |
| LSV Asset Management | 631,200 | $1,272 萬 | 0.02% | −80,100−11.3% | 減碼 |
| Driehaus Capital Management LLC | 626,000 | $1,261 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 606,584 | $1,222 萬 | 0.00% | +93,831+18.3% | 加碼 |
| First Trust Advisors LP | 602,978 | $1,215 萬 | 0.01% | +160,694+36.3% | 加碼 |
| ProShare Advisors LLC | 568,526 | $1,146 萬 | 0.02% | −775,589−57.7% | 減碼 |
| Parametric Portfolio Associates LLC | 464,226 | $935.4 萬 | 0.00% | +230,967+99.0% | 加碼 |
| American Century Companies Inc | 435,231 | $877.0 萬 | 0.01% | +129,893+42.5% | 加碼 |
| Bridgeway Capital Management, LLC | 420,000 | $846.3 萬 | 0.16% | +250,000+147.1% | 加碼 |
| Renaissance Technologies LLC | 380,615 | $766.9 萬 | 0.01% | −384,500−50.3% | 減碼 |
| Victory Capital Management Inc | 371,202 | $748.0 萬 | 0.01% | +46,211+14.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,933 | $747.4 萬 | 0.04% | −123,015−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 378,225 | $747.0 萬 | 0.00% | −30,048−7.4% | 減碼 |
| Pinnacle Associates Ltd | 364,750 | $735.0 萬 | 0.13% | −31,044−7.8% | 減碼 |
| Congress Asset Management Co | 362,860 | $731.2 萬 | 0.06% | +1100.0% | 加碼 |
| Ergoteles LLC | 323,645 | $652.1 萬 | 0.25% | +323,645 | 新進 |
| Rhumbline Advisers | 322,944 | $650.7 萬 | 0.01% | −28,967−8.2% | 減碼 |
| Empyrean Capital Partners, LP | 319,935 | $644.7 萬 | 0.17% | −656,770−67.2% | 減碼 |
| Prudential Financial Inc | 301,424 | $607.4 萬 | 0.01% | +114,420+61.2% | 加碼 |
| Legal & General Group Plc | 297,341 | $599.2 萬 | 0.00% | +142,100+91.5% | 加碼 |
| Nwi Management LP | 296,000 | $596.4 萬 | 0.76% | −193,000−39.5% | 減碼 |
| Eidelman Virant Capital | 289,250 | $585.2 萬 | 2.16% | +43,700+17.8% | 加碼 |
| JPMorgan Chase & Co | 228,308 | $460.1 萬 | 0.00% | −26,247−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,713 | $456.8 萬 | 0.01% | +166,956+279.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,656 | $438.6 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 212,400 | $428.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 208,564 | $420.3 萬 | 0.00% | +208,564 | 新進 |
| Public Sector Pension Investment Board | 201,220 | $405.5 萬 | 0.02% | +177,448+746.5% | 加碼 |
| AlphaCrest Capital Management LLC | 199,467 | $401.9 萬 | 0.15% | +104,498+110.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 197,272 | $397.5 萬 | 0.01% | +37,149+23.2% | 加碼 |
| Thrivent Financial for Lutherans | 195,001 | $393.0 萬 | 0.01% | +61,991+46.6% | 加碼 |
| Wells Fargo & Company | 193,432 | $389.8 萬 | 0.00% | +13,833+7.7% | 加碼 |
| Man Group plc | 167,405 | $337.3 萬 | 0.01% | −36,800−18.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 160,586 | $323.6 萬 | 0.89% | +300+0.2% | 加碼 |
| Barclays PLC | 154,618 | $311.6 萬 | 0.00% | −14,568−8.6% | 減碼 |
| New York State Teachers Retirement System | 149,605 | $301.5 萬 | 0.01% | +23,755+18.9% | 加碼 |
| Old Mission Capital LLC | 148,440 | $299.1 萬 | 0.15% | +148,440 | 新進 |
| California State Teachers Retirement System | 139,247 | $280.6 萬 | 0.00% | +3,172+2.3% | 加碼 |
| Guggenheim Capital LLC | 133,377 | $268.7 萬 | 0.01% | −54,398−29.0% | 減碼 |
| Alliancebernstein L.P. | 130,423 | $262.8 萬 | 0.00% | −81,506−38.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 127,140 | $256.2 萬 | 0.19% | +750+0.6% | 加碼 |
| North Star Investment Management Corp. | 126,995 | $255.9 萬 | 0.18% | +535+0.4% | 加碼 |
| Holocene Advisors, LP | 125,407 | $252.7 萬 | 0.01% | −28,994−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 118,112 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| IMA Wealth, Inc. | 118,084 | $237.9 萬 | 0.53% | −22,064−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 113,645 | $228.8 萬 | 0.00% | −23,738−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 111,282 | $224.2 萬 | 0.00% | −21,971−16.5% | 減碼 |
| Jump Financial, LLC | 110,126 | $221.9 萬 | 0.14% | +110,126 | 新進 |
| Two Sigma Advisers, LP | 105,200 | $212.0 萬 | 0.01% | +31,200+42.2% | 加碼 |
| Franklin Resources Inc | 102,918 | $207.4 萬 | 0.00% | +7,929+8.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 101,526 | $204.6 萬 | 0.02% | +66,623+190.9% | 加碼 |
| Yousif Capital Management, LLC | 100,276 | $202.1 萬 | 0.02% | +100,276 | 新進 |
| New York State Common Retirement Fund | 99,270 | $200.0 萬 | 0.00% | +26,430+36.3% | 加碼 |
| Alhambra Investment Partners LLC | 95,710 | $192.9 萬 | 1.35% | −18,500−16.2% | 減碼 |
| Citigroup Inc | 93,101 | $187.6 萬 | 0.00% | +65,976+243.2% | 加碼 |
| Vident Investment Advisory, LLC | 93,042 | $187.5 萬 | 0.05% | +3,680+4.1% | 加碼 |
| First Manhattan Co | 92,048 | $185.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 90,703 | $182.9 萬 | 0.00% | +1,962+2.2% | 加碼 |
| Comerica Bank | 89,904 | $180.3 萬 | 0.01% | +42,868+91.1% | 加碼 |
| Great West Life Assurance Co | 89,214 | $179.6 萬 | 0.00% | +38,031+74.3% | 加碼 |
| SG Americas Securities, LLC | 88,934 | $179.2 萬 | 0.01% | +11,973+15.6% | 加碼 |
| Deutsche Bank AG | 84,966 | $171.3 萬 | 0.00% | −20,057−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,655 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,667 | $150.5 萬 | 0.02% | +42,011+128.6% | 加碼 |
| Texas Permanent School Fund | 71,537 | $144.1 萬 | 0.02% | −1,583−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 69,950 | $140.9 萬 | 0.01% | +54,232+345.0% | 加碼 |
| Natixis Advisors, L.P. | 67,089 | $135.2 萬 | 0.01% | −4,982−6.9% | 減碼 |
| Squarepoint Ops LLC | 66,920 | $134.8 萬 | 0.01% | +5,856+9.6% | 加碼 |
| LPL Financial LLC | 66,622 | $134.2 萬 | 0.00% | +66,622 | 新進 |
| Denali Advisors LLC | 66,000 | $133.0 萬 | 0.50% | +66,000 | 新進 |
| UBS Group AG | 65,909 | $132.9 萬 | 0.00% | +36,072+120.9% | 加碼 |
| HSBC Holdings PLC | 64,258 | $130.0 萬 | 0.00% | +14,944+30.3% | 加碼 |
| M&G Investment Management Ltd | 64,934 | $129.9 萬 | 0.01% | −1,103−1.7% | 減碼 |
| American International Group, Inc. | 61,280 | $123.5 萬 | 0.01% | −163,174−72.7% | 減碼 |
| Royal Bank of Canada | 59,552 | $120.0 萬 | 0.00% | +11,332+23.5% | 加碼 |
| Allianz Asset Management GmbH | 57,442 | $115.7 萬 | 0.00% | −85,188−59.7% | 減碼 |
| STRS Ohio | 56,700 | $114.2 萬 | 0.00% | −1,500−2.6% | 減碼 |