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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 54,356 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 53,252 | $107.3 萬 | 0.00% | +53,252 | 新進 |
| Hoey Investments, Inc | 51,099 | $103.0 萬 | 0.27% | −6,551−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,805 | $102.4 萬 | 0.00% | −112,060−68.8% | 減碼 |
| Balyasny Asset Management LLC | 49,597 | $99.9 萬 | 0.00% | +49,597 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 49,378 | $99.5 萬 | 0.05% | +13,454+37.5% | 加碼 |
| Envestnet Asset Management Inc | 48,458 | $97.6 萬 | 0.00% | +5,552+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 47,800 | $96.3 萬 | 0.02% | +22,600+89.7% | 加碼 |
| Algert Global LLC | 47,681 | $96.1 萬 | 0.12% | −680−1.4% | 減碼 |
| Amalgamated Bank | 46,887 | $94.5 萬 | 0.01% | −18,912−28.7% | 減碼 |
| Marshall Wace, LLP | 46,001 | $92.6 萬 | 0.00% | +46,001 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 44,417 | $89.5 萬 | 0.00% | −8,882−16.7% | 減碼 |
| Mackenzie Financial Corp | 43,878 | $88.4 萬 | 0.00% | +2,804+6.8% | 加碼 |
| PDT Partners, LLC | 42,158 | $84.9 萬 | 0.06% | +42,158 | 新進 |
| Ensign Peak Advisors, Inc | 39,914 | $80.4 萬 | 0.00% | −54,670−57.8% | 減碼 |
| Krane Funds Advisors LLC | 39,530 | $79.7 萬 | 0.02% | +4,839+13.9% | 加碼 |
| Maryland State Retirement & Pension System | 39,385 | $79.4 萬 | 0.02% | +39,385 | 新進 |
| Voya Investment Management LLC | 38,717 | $78.0 萬 | 0.00% | +817+2.2% | 加碼 |
| Bank of Montreal | 34,561 | $70.6 萬 | 0.00% | +19,772+133.7% | 加碼 |
| MetLife Investment Management | 34,718 | $70.0 萬 | 0.01% | −44,628−56.2% | 減碼 |
| Mercer Global Advisors Inc | 34,410 | $69.3 萬 | 0.00% | +891+2.7% | 加碼 |
| Ridgewood Investments LLC | 34,074 | $68.7 萬 | 0.44% | +914+2.8% | 加碼 |
| Wellington Management Group LLP | 31,516 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,103 | $62.7 萬 | 0.01% | −2,428−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,195 | $60.8 萬 | 0.01% | +15,225+101.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,436 | $59.3 萬 | 0.01% | +24,451+490.5% | 加碼 |
| Wedbush Securities Inc | 27,310 | $55.0 萬 | 0.02% | +710+2.7% | 加碼 |
| Glenmede Trust Co NA | 26,087 | $52.5 萬 | 0.00% | +488+1.9% | 加碼 |
| Arizona State Retirement System | 26,026 | $52.4 萬 | 0.00% | −228−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 25,216 | $50.8 萬 | 0.01% | −16,081−38.9% | 減碼 |
| Truist Financial Corp | 24,904 | $50.2 萬 | 0.00% | +24,904 | 新進 |
| Ameritas Investment Partners, Inc. | 24,762 | $49.8 萬 | 0.02% | −47,074−65.5% | 減碼 |
| Pluribus Labs, LLC | 22,957 | $46.3 萬 | 0.49% | +22,957 | 新進 |
| Sweet Financial Partners, LLC | 22,500 | $45.3 萬 | 0.19% | +22,500 | 新進 |
| Castleview Partners, LLC | 8,946 | $44.4 萬 | 0.00% | +8,946 | 新進 |
| Blueshift Asset Management, LLC | 21,696 | $43.7 萬 | 0.04% | +21,696 | 新進 |
| Shell Asset Management Co | 21,509 | $43.3 萬 | 0.01% | +120+0.6% | 加碼 |
| DLD Asset Management, LP | 20,232 | $40.8 萬 | 0.03% | −48,614−70.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,100 | $40.5 萬 | 0.05% | −2,000−9.0% | 減碼 |
| Janus Henderson Group PLC | 19,601 | $39.5 萬 | 0.00% | +19,601 | 新進 |
| Teacher Retirement System of Texas | 18,741 | $37.8 萬 | 0.00% | +3,200+20.6% | 加碼 |
| Handelsbanken Fonder AB | 18,625 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 18,393 | $37.1 萬 | 0.01% | −1,189−6.1% | 減碼 |
| Engineers Gate Manager LP | 18,346 | $37.0 萬 | 0.02% | −21,453−53.9% | 減碼 |
| Trust Co of Vermont | 17,867 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,053 | $34.4 萬 | 0.00% | +2,641+18.3% | 加碼 |
| Jane Street Group, LLC | 16,385 | $33.0 萬 | 0.00% | +16,385 | 新進 |
| Lazard Asset Management LLC | 15,930 | $32.0 萬 | 0.00% | +873+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 15,023 | $30.3 萬 | 0.03% | +3,901+35.1% | 加碼 |
| Caxton Associates LP | 14,528 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,511 | $29.2 萬 | 0.00% | +6,991+93.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,497 | $27.2 萬 | 0.00% | −73,658−84.5% | 減碼 |
| Profund Advisors LLC | 13,363 | $26.9 萬 | 0.01% | +13,363 | 新進 |
| Spire Wealth Management | 13,269 | $26.7 萬 | 0.01% | +1,055+8.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 12,790 | $25.8 萬 | 0.23% | +12,790 | 新進 |
| Advisor Partners LLC | 12,738 | $25.7 萬 | 0.02% | +12,738 | 新進 |
| CWM Advisors, LLC | 12,283 | $24.8 萬 | 0.03% | +73+0.6% | 加碼 |
| CIBC Asset Management Inc | 12,261 | $24.7 萬 | 0.00% | +12,261 | 新進 |
| Everence Capital Management Inc | 12,250 | $24.7 萬 | 0.02% | +12,250 | 新進 |
| Brown Advisory Inc | 12,187 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,175 | $24.5 萬 | 0.00% | −218,190−94.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,059 | $24.3 萬 | 0.00% | −57,653−82.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 11,705 | $23.6 萬 | 0.00% | +6,910+144.1% | 加碼 |
| Carson Advisory Inc. | 11,714 | $23.6 萬 | 0.24% | +11,714 | 新進 |
| Corton Capital Inc. | 11,126 | $22.4 萬 | 0.10% | +11,126 | 新進 |
| Dumont & Blake Investment Advisors LLC | 10,907 | $22.0 萬 | 0.06% | +74+0.7% | 加碼 |
| Gladius Capital Management LP | 10,657 | $21.5 萬 | 0.07% | +10,657 | 新進 |
| PEAK6 Investments LLC | 9,969 | $20.1 萬 | 0.01% | −21,666−68.5% | 減碼 |
| Clearstead Advisors, LLC | 7,600 | $15.3 萬 | 0.01% | +1,500+24.6% | 加碼 |
| Nisa Investment Advisors, LLC | 7,560 | $15.0 萬 | 0.00% | +2,160+40.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,079 | $14.2 萬 | 0.00% | +2,955+71.7% | 加碼 |
| State of Tennessee, Treasury Department | 6,900 | $13.9 萬 | 0.00% | −82,210−92.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,892 | $13.9 萬 | 0.00% | +512+8.0% | 加碼 |
| Point72 Hong Kong Ltd | 6,319 | $12.7 萬 | 0.01% | +1,453+29.9% | 加碼 |
| US Bancorp | 6,030 | $12.1 萬 | 0.00% | −531−8.1% | 減碼 |
| IFP Advisors, Inc | 5,499 | $11.3 萬 | 0.00% | −551−9.1% | 減碼 |
| Anchor Investment Management, LLC | 5,200 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,027 | $8.10 萬 | 0.00% | −138,252−97.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 3,918 | $7.90 萬 | 0.04% | +91+2.4% | 加碼 |
| Captrust Financial Advisors | 2,566 | $5.20 萬 | 0.00% | −213−7.7% | 減碼 |
| Parallel Advisors, LLC | 2,561 | $5.20 萬 | 0.00% | +164+6.8% | 加碼 |
| Covestor Ltd | 2,532 | $5.10 萬 | 0.07% | +2,532 | 新進 |
| Column Capital Advisors, LLC | 2,000 | $4.00 萬 | 0.01% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,718 | $3.50 萬 | 0.00% | −3,816−69.0% | 減碼 |
| Signaturefd, LLC | 1,637 | $3.30 萬 | 0.00% | −666−28.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,561 | $3.10 萬 | 0.01% | +5+0.3% | 加碼 |
| Quent Capital, LLC | 1,407 | $2.80 萬 | 0.01% | +1,407 | 新進 |
| Iron Horse Wealth Management, LLC | 1,236 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,178 | $2.40 萬 | 0.00% | −5,517−82.4% | 減碼 |
| Leonteq Securities AG | 1,145 | $2.31 萬 | 0.00% | +1,145 | 新進 |
| Fieldpoint Private Securities, LLC | 1,135 | $2.30 萬 | 0.00% | +905+393.5% | 加碼 |
| Meeder Asset Management Inc | 1,047 | $2.10 萬 | 0.00% | −10,790−91.2% | 減碼 |
| Neo Ivy Capital Management | 1,020 | $2.10 萬 | 0.03% | +1,020 | 新進 |
| Carroll Financial Associates, Inc. | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| NEXT Financial Group, Inc | 925 | $1.90 萬 | 0.00% | +925 | 新進 |
| Creative Financial Designs Inc | 910 | $1.80 萬 | 0.00% | +910 | 新進 |
| Johnson Financial Group, Inc. | 796 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 734 | $1.50 萬 | 0.00% | −38−4.9% | 減碼 |
| Macquarie Group Ltd | 601 | $1.20 萬 | 0.00% | 00.0% | 不變 |