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。
2022 年第 1 季 13F 持有人
Telephone & Data Systems Inc 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 −9 家
- 持有股數
- 9,700 萬
- 較 2021 年第 4 季 +159.4 萬 (+1.7%)
- 總市值
- $18.3 億
- 較 2021 年第 4 季 −$9,146 萬 (−4.8%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 18,359,669 | $3.47 億 | 0.02% | +4,322,948+30.8% | 加碼 |
| BlackRock Inc. | 16,406,814 | $3.10 億 | 0.01% | −21,133−0.1% | 減碼 |
| Vanguard Group Inc | 11,617,107 | $2.19 億 | 0.01% | +570,820+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,156,826 | $1.16 億 | 0.04% | +32,870+0.5% | 加碼 |
| Private Management Group Inc | 2,675,327 | $5,051 萬 | 2.05% | +30,964+1.2% | 加碼 |
| Gabelli Funds LLC | 2,386,000 | $4,505 萬 | 0.30% | −9,500−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,233,805 | $4,218 萬 | 0.01% | −308,079−12.1% | 減碼 |
| Invesco Ltd. | 1,983,980 | $3,746 萬 | 0.01% | +395,166+24.9% | 加碼 |
| Ameriprise Financial Inc | 1,908,081 | $3,602 萬 | 0.01% | +27,634+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,760,770 | $3,324 萬 | 0.01% | −26,419−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,734,440 | $3,275 萬 | 0.00% | −72,885−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,732,523 | $3,271 萬 | 0.30% | −15,968−0.9% | 減碼 |
| William Blair Investment Management, LLC | 1,619,667 | $3,058 萬 | 0.09% | −20,825−1.3% | 減碼 |
| Morgan Stanley | 1,408,996 | $2,660 萬 | 0.00% | −129,800−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,266,025 | $2,390 萬 | 0.16% | +9,853+0.8% | 加碼 |
| Northern Trust Corp | 1,203,284 | $2,272 萬 | 0.00% | −56,133−4.5% | 減碼 |
| Price T Rowe Associates Inc | 1,053,608 | $1,989 萬 | 0.00% | −1,441,194−57.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,003,383 | $1,894 萬 | 0.01% | +35,702+3.7% | 加碼 |
| Norges Bank | 987,949 | $1,865 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 977,262 | $1,844 萬 | 0.22% | +977,262 | 新進 |
| FMR LLC | 881,208 | $1,664 萬 | 0.00% | +88,884+11.2% | 加碼 |
| Loomis Sayles & Co L P | 835,724 | $1,578 萬 | 0.02% | −5,621−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 813,600 | $1,536 萬 | 0.30% | +393,600+93.7% | 加碼 |
| Victory Capital Management Inc | 836,218 | $1,532 萬 | 0.02% | +465,016+125.3% | 加碼 |
| Principal Financial Group Inc | 763,806 | $1,442 萬 | 0.01% | −55,499−6.8% | 減碼 |
| Raymond James & Associates | 744,450 | $1,406 萬 | 0.01% | +13,020+1.8% | 加碼 |
| ProShare Advisors LLC | 603,771 | $1,140 萬 | 0.02% | +35,245+6.2% | 加碼 |
| American Century Companies Inc | 585,683 | $1,106 萬 | 0.01% | +150,452+34.6% | 加碼 |
| Bank of America Corp | 522,120 | $985.7 萬 | 0.00% | −84,464−13.9% | 減碼 |
| First Trust Advisors LP | 465,492 | $878.8 萬 | 0.01% | −137,486−22.8% | 減碼 |
| Congress Asset Management Co | 384,290 | $725.5 萬 | 0.06% | +21,430+5.9% | 加碼 |
| Parametric Portfolio Associates LLC | 369,959 | $698.5 萬 | 0.00% | −94,267−20.3% | 減碼 |
| Pinnacle Associates Ltd | 366,254 | $691.5 萬 | 0.12% | +1,504+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 369,315 | $682.8 萬 | 0.00% | −8,910−2.4% | 減碼 |
| Rhumbline Advisers | 340,146 | $642.2 萬 | 0.01% | +17,202+5.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,980 | $570.1 萬 | 0.03% | −68,953−18.6% | 減碼 |
| Prudential Financial Inc | 299,774 | $566.0 萬 | 0.01% | −1,650−0.5% | 減碼 |
| Legal & General Group Plc | 295,194 | $557.3 萬 | 0.00% | −2,147−0.7% | 減碼 |
| Nwi Management LP | 291,000 | $549.4 萬 | 0.97% | −5,000−1.7% | 減碼 |
| TCW Group Inc | 271,231 | $512.1 萬 | 0.05% | +271,231 | 新進 |
| JPMorgan Chase & Co | 254,198 | $480.0 萬 | 0.00% | +25,890+11.3% | 加碼 |
| Man Group plc | 235,491 | $444.6 萬 | 0.02% | +68,086+40.7% | 加碼 |
| LSV Asset Management | 231,014 | $436.2 萬 | 0.01% | −400,186−63.4% | 減碼 |
| Swiss National Bank | 228,600 | $431.6 萬 | 0.00% | +16,200+7.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,377 | $429.3 萬 | 0.03% | +9,721+4.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 193,482 | $365.3 萬 | 0.47% | +193,482 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 185,458 | $350.1 萬 | 0.01% | −11,814−6.0% | 減碼 |
| Public Sector Pension Investment Board | 184,390 | $348.1 萬 | 0.02% | −16,830−8.4% | 減碼 |
| Renaissance Technologies LLC | 172,331 | $325.4 萬 | 0.00% | −208,284−54.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,521 | $318.2 萬 | 0.01% | −58,192−25.7% | 減碼 |
| Wells Fargo & Company | 163,197 | $308.1 萬 | 0.00% | −30,235−15.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 158,669 | $299.6 萬 | 0.89% | −1,917−1.2% | 減碼 |
| New York State Teachers Retirement System | 150,105 | $283.4 萬 | 0.01% | +500+0.3% | 加碼 |
| IMA Wealth, Inc. | 136,742 | $258.2 萬 | 0.59% | +18,658+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 135,059 | $255.0 萬 | 0.00% | −59,942−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,530 | $250.2 萬 | 0.00% | +52,875+66.4% | 加碼 |
| Public Employees Retirement System of Ohio | 131,993 | $249.2 萬 | 0.01% | +13,881+11.8% | 加碼 |
| North Star Investment Management Corp. | 129,995 | $245.4 萬 | 0.19% | +3,000+2.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 129,730 | $244.9 萬 | 0.18% | +2,590+2.0% | 加碼 |
| California State Teachers Retirement System | 127,526 | $240.8 萬 | 0.00% | −11,721−8.4% | 減碼 |
| Alliancebernstein L.P. | 122,834 | $231.9 萬 | 0.00% | −7,589−5.8% | 減碼 |
| DLD Asset Management, LP | 115,875 | $218.8 萬 | 0.16% | +95,643+472.7% | 加碼 |
| AQR Capital Management LLC | 114,446 | $215.8 萬 | 0.00% | −759,854−86.9% | 減碼 |
| Eidelman Virant Capital | 113,000 | $213.3 萬 | 1.15% | −176,250−60.9% | 減碼 |
| Guggenheim Capital LLC | 106,398 | $200.9 萬 | 0.01% | −26,979−20.2% | 減碼 |
| Two Sigma Advisers, LP | 105,800 | $199.8 萬 | 0.01% | +600+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 102,401 | $193.3 萬 | 0.00% | −8,881−8.0% | 減碼 |
| Citigroup Inc | 98,497 | $186.0 萬 | 0.00% | +5,396+5.8% | 加碼 |
| Vident Investment Advisory, LLC | 97,967 | $184.7 萬 | 0.05% | +4,925+5.3% | 加碼 |
| Yousif Capital Management, LLC | 97,701 | $184.5 萬 | 0.02% | −2,575−2.6% | 減碼 |
| Alhambra Investment Partners LLC | 95,710 | $180.7 萬 | 1.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 95,293 | $179.8 萬 | 0.00% | −18,352−16.1% | 減碼 |
| Great West Life Assurance Co | 92,077 | $178.6 萬 | 0.00% | +2,863+3.2% | 加碼 |
| Credit Suisse AG | 93,795 | $177.0 萬 | 0.00% | +3,092+3.4% | 加碼 |
| First Manhattan Co | 92,048 | $173.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 86,794 | $166.8 萬 | 0.01% | −3,110−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,168 | $160.8 萬 | 0.02% | +10,501+14.1% | 加碼 |
| Barclays PLC | 83,148 | $156.8 萬 | 0.00% | −71,470−46.2% | 減碼 |
| Deutsche Bank AG | 79,758 | $150.5 萬 | 0.00% | −5,208−6.1% | 減碼 |
| LPL Financial LLC | 78,193 | $147.6 萬 | 0.00% | +11,571+17.4% | 加碼 |
| HSBC Holdings PLC | 75,334 | $141.6 萬 | 0.00% | +11,076+17.2% | 加碼 |
| New York State Common Retirement Fund | 72,935 | $137.7 萬 | 0.00% | −26,335−26.5% | 減碼 |
| Natixis Advisors, L.P. | 71,806 | $135.6 萬 | 0.01% | +4,717+7.0% | 加碼 |
| Texas Permanent School Fund | 70,039 | $132.2 萬 | 0.02% | −1,498−2.1% | 減碼 |
| UBS Group AG | 69,123 | $130.5 萬 | 0.00% | +3,214+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 68,725 | $129.7 萬 | 0.01% | −1,225−1.8% | 減碼 |
| Envestnet Asset Management Inc | 67,578 | $127.6 萬 | 0.00% | +19,120+39.5% | 加碼 |
| M&G Investment Management Ltd | 64,934 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 57,726 | $109.0 萬 | 0.01% | −3,554−5.8% | 減碼 |
| STRS Ohio | 56,700 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 41,233 | $106.6 萬 | 0.01% | +35,734+649.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,720 | $103.3 萬 | 0.05% | +5,342+10.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,471 | $101.0 萬 | 0.01% | +41,412+343.4% | 加碼 |
| MetLife Investment Management | 53,418 | $100.9 萬 | 0.01% | +18,700+53.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,649 | $97.5 萬 | 0.00% | −1,603−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 48,000 | $92.3 萬 | 0.02% | +200+0.4% | 加碼 |
| Allianz Asset Management GmbH | 47,841 | $90.3 萬 | 0.00% | −9,601−16.7% | 減碼 |
| Jane Street Group, LLC | 47,237 | $89.2 萬 | 0.00% | +30,852+188.3% | 加碼 |
| Amalgamated Bank | 44,582 | $84.2 萬 | 0.01% | −2,305−4.9% | 減碼 |
| Amalgamated Financial Corp. | 44,582 | $84.2 萬 | 0.01% | +44,582 | 新進 |