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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 29,436 | $59.3 萬 | 0.01% | +24,451+490.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,195 | $60.8 萬 | 0.01% | +15,225+101.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,103 | $62.7 萬 | 0.01% | −2,428−7.2% | 減碼 |
| Wellington Management Group LLP | 31,516 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 34,074 | $68.7 萬 | 0.44% | +914+2.8% | 加碼 |
| Mercer Global Advisors Inc | 34,410 | $69.3 萬 | 0.00% | +891+2.7% | 加碼 |
| MetLife Investment Management | 34,718 | $70.0 萬 | 0.01% | −44,628−56.2% | 減碼 |
| Bank of Montreal | 34,561 | $70.6 萬 | 0.00% | +19,772+133.7% | 加碼 |
| Voya Investment Management LLC | 38,717 | $78.0 萬 | 0.00% | +817+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 39,385 | $79.4 萬 | 0.02% | +39,385 | 新進 |
| Krane Funds Advisors LLC | 39,530 | $79.7 萬 | 0.02% | +4,839+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 39,914 | $80.4 萬 | 0.00% | −54,670−57.8% | 減碼 |
| PDT Partners, LLC | 42,158 | $84.9 萬 | 0.06% | +42,158 | 新進 |
| Mackenzie Financial Corp | 43,878 | $88.4 萬 | 0.00% | +2,804+6.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,417 | $89.5 萬 | 0.00% | −8,882−16.7% | 減碼 |
| Marshall Wace, LLP | 46,001 | $92.6 萬 | 0.00% | +46,001 | 新進 |
| Amalgamated Bank | 46,887 | $94.5 萬 | 0.01% | −18,912−28.7% | 減碼 |
| Algert Global LLC | 47,681 | $96.1 萬 | 0.12% | −680−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 47,800 | $96.3 萬 | 0.02% | +22,600+89.7% | 加碼 |
| Envestnet Asset Management Inc | 48,458 | $97.6 萬 | 0.00% | +5,552+12.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,378 | $99.5 萬 | 0.05% | +13,454+37.5% | 加碼 |
| Balyasny Asset Management LLC | 49,597 | $99.9 萬 | 0.00% | +49,597 | 新進 |
| Manufacturers Life Insurance Company, The | 50,805 | $102.4 萬 | 0.00% | −112,060−68.8% | 減碼 |
| Hoey Investments, Inc | 51,099 | $103.0 萬 | 0.27% | −6,551−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,252 | $107.3 萬 | 0.00% | +53,252 | 新進 |
| Hudson Bay Capital Management LP | 54,356 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 56,700 | $114.2 萬 | 0.00% | −1,500−2.6% | 減碼 |
| Allianz Asset Management GmbH | 57,442 | $115.7 萬 | 0.00% | −85,188−59.7% | 減碼 |
| Royal Bank of Canada | 59,552 | $120.0 萬 | 0.00% | +11,332+23.5% | 加碼 |
| American International Group, Inc. | 61,280 | $123.5 萬 | 0.01% | −163,174−72.7% | 減碼 |
| M&G Investment Management Ltd | 64,934 | $129.9 萬 | 0.01% | −1,103−1.7% | 減碼 |
| HSBC Holdings PLC | 64,258 | $130.0 萬 | 0.00% | +14,944+30.3% | 加碼 |
| UBS Group AG | 65,909 | $132.9 萬 | 0.00% | +36,072+120.9% | 加碼 |
| Denali Advisors LLC | 66,000 | $133.0 萬 | 0.50% | +66,000 | 新進 |
| LPL Financial LLC | 66,622 | $134.2 萬 | 0.00% | +66,622 | 新進 |
| Squarepoint Ops LLC | 66,920 | $134.8 萬 | 0.01% | +5,856+9.6% | 加碼 |
| Natixis Advisors, L.P. | 67,089 | $135.2 萬 | 0.01% | −4,982−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 69,950 | $140.9 萬 | 0.01% | +54,232+345.0% | 加碼 |
| Texas Permanent School Fund | 71,537 | $144.1 萬 | 0.02% | −1,583−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,667 | $150.5 萬 | 0.02% | +42,011+128.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,655 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 84,966 | $171.3 萬 | 0.00% | −20,057−19.1% | 減碼 |
| SG Americas Securities, LLC | 88,934 | $179.2 萬 | 0.01% | +11,973+15.6% | 加碼 |
| Great West Life Assurance Co | 89,214 | $179.6 萬 | 0.00% | +38,031+74.3% | 加碼 |
| Comerica Bank | 89,904 | $180.3 萬 | 0.01% | +42,868+91.1% | 加碼 |
| Credit Suisse AG | 90,703 | $182.9 萬 | 0.00% | +1,962+2.2% | 加碼 |
| First Manhattan Co | 92,048 | $185.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 93,042 | $187.5 萬 | 0.05% | +3,680+4.1% | 加碼 |
| Citigroup Inc | 93,101 | $187.6 萬 | 0.00% | +65,976+243.2% | 加碼 |
| Alhambra Investment Partners LLC | 95,710 | $192.9 萬 | 1.35% | −18,500−16.2% | 減碼 |
| New York State Common Retirement Fund | 99,270 | $200.0 萬 | 0.00% | +26,430+36.3% | 加碼 |
| Yousif Capital Management, LLC | 100,276 | $202.1 萬 | 0.02% | +100,276 | 新進 |
| Ontario Teachers Pension Plan Board | 101,526 | $204.6 萬 | 0.02% | +66,623+190.9% | 加碼 |
| Franklin Resources Inc | 102,918 | $207.4 萬 | 0.00% | +7,929+8.3% | 加碼 |
| Two Sigma Advisers, LP | 105,200 | $212.0 萬 | 0.01% | +31,200+42.2% | 加碼 |
| Jump Financial, LLC | 110,126 | $221.9 萬 | 0.14% | +110,126 | 新進 |
| UBS Asset Management Americas Inc | 111,282 | $224.2 萬 | 0.00% | −21,971−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 113,645 | $228.8 萬 | 0.00% | −23,738−17.3% | 減碼 |
| IMA Wealth, Inc. | 118,084 | $237.9 萬 | 0.53% | −22,064−15.7% | 減碼 |
| Public Employees Retirement System of Ohio | 118,112 | $238.0 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 125,407 | $252.7 萬 | 0.01% | −28,994−18.8% | 減碼 |
| North Star Investment Management Corp. | 126,995 | $255.9 萬 | 0.18% | +535+0.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 127,140 | $256.2 萬 | 0.19% | +750+0.6% | 加碼 |
| Alliancebernstein L.P. | 130,423 | $262.8 萬 | 0.00% | −81,506−38.5% | 減碼 |
| Guggenheim Capital LLC | 133,377 | $268.7 萬 | 0.01% | −54,398−29.0% | 減碼 |
| California State Teachers Retirement System | 139,247 | $280.6 萬 | 0.00% | +3,172+2.3% | 加碼 |
| Old Mission Capital LLC | 148,440 | $299.1 萬 | 0.15% | +148,440 | 新進 |
| New York State Teachers Retirement System | 149,605 | $301.5 萬 | 0.01% | +23,755+18.9% | 加碼 |
| Barclays PLC | 154,618 | $311.6 萬 | 0.00% | −14,568−8.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 160,586 | $323.6 萬 | 0.89% | +300+0.2% | 加碼 |
| Man Group plc | 167,405 | $337.3 萬 | 0.01% | −36,800−18.0% | 減碼 |
| Wells Fargo & Company | 193,432 | $389.8 萬 | 0.00% | +13,833+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 195,001 | $393.0 萬 | 0.01% | +61,991+46.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 197,272 | $397.5 萬 | 0.01% | +37,149+23.2% | 加碼 |
| AlphaCrest Capital Management LLC | 199,467 | $401.9 萬 | 0.15% | +104,498+110.0% | 加碼 |
| Public Sector Pension Investment Board | 201,220 | $405.5 萬 | 0.02% | +177,448+746.5% | 加碼 |
| Millennium Management LLC | 208,564 | $420.3 萬 | 0.00% | +208,564 | 新進 |
| Swiss National Bank | 212,400 | $428.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 217,656 | $438.6 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 226,713 | $456.8 萬 | 0.01% | +166,956+279.4% | 加碼 |
| JPMorgan Chase & Co | 228,308 | $460.1 萬 | 0.00% | −26,247−10.3% | 減碼 |
| Eidelman Virant Capital | 289,250 | $585.2 萬 | 2.16% | +43,700+17.8% | 加碼 |
| Nwi Management LP | 296,000 | $596.4 萬 | 0.76% | −193,000−39.5% | 減碼 |
| Legal & General Group Plc | 297,341 | $599.2 萬 | 0.00% | +142,100+91.5% | 加碼 |
| Prudential Financial Inc | 301,424 | $607.4 萬 | 0.01% | +114,420+61.2% | 加碼 |
| Empyrean Capital Partners, LP | 319,935 | $644.7 萬 | 0.17% | −656,770−67.2% | 減碼 |
| Rhumbline Advisers | 322,944 | $650.7 萬 | 0.01% | −28,967−8.2% | 減碼 |
| Ergoteles LLC | 323,645 | $652.1 萬 | 0.25% | +323,645 | 新進 |
| Congress Asset Management Co | 362,860 | $731.2 萬 | 0.06% | +1100.0% | 加碼 |
| Pinnacle Associates Ltd | 364,750 | $735.0 萬 | 0.13% | −31,044−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 378,225 | $747.0 萬 | 0.00% | −30,048−7.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,933 | $747.4 萬 | 0.04% | −123,015−24.9% | 減碼 |
| Victory Capital Management Inc | 371,202 | $748.0 萬 | 0.01% | +46,211+14.2% | 加碼 |
| Renaissance Technologies LLC | 380,615 | $766.9 萬 | 0.01% | −384,500−50.3% | 減碼 |
| Bridgeway Capital Management, LLC | 420,000 | $846.3 萬 | 0.16% | +250,000+147.1% | 加碼 |
| American Century Companies Inc | 435,231 | $877.0 萬 | 0.01% | +129,893+42.5% | 加碼 |
| Parametric Portfolio Associates LLC | 464,226 | $935.4 萬 | 0.00% | +230,967+99.0% | 加碼 |
| ProShare Advisors LLC | 568,526 | $1,146 萬 | 0.02% | −775,589−57.7% | 減碼 |
| First Trust Advisors LP | 602,978 | $1,215 萬 | 0.01% | +160,694+36.3% | 加碼 |
| Bank of America Corp | 606,584 | $1,222 萬 | 0.00% | +93,831+18.3% | 加碼 |