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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 42 | $0 | 0.00% | −131−75.7% | 減碼 |
| Toronto Dominion Bank | 12 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 17 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Earnest Partners LLC | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 72 | $1,000 | 0.00% | +1+1.4% | 加碼 |
| Ellevest, Inc. | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 33 | $1,000 | 0.00% | +33 | 新進 |
| Sutton Wealth Advisors Inc. | 53 | $1,001 | 0.00% | +30+130.4% | 加碼 |
| JFS Wealth Advisors, LLC | 87 | $2,000 | 0.00% | +51+141.7% | 加碼 |
| Versant Capital Management, Inc | 108 | $2,000 | 0.00% | +108 | 新進 |
| Key Financial Inc | 125 | $2,000 | 0.00% | +125 | 新進 |
| Parkside Financial Bank & Trust | 210 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 218 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 223 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 245 | $4,822 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 338 | $6,000 | 0.00% | +30+9.7% | 加碼 |
| Quadrant Capital Group LLC | 314 | $6,000 | 0.00% | +40+14.6% | 加碼 |
| JJJ Advisors Inc. | 349 | $7,000 | 0.00% | −385−52.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 390 | $7,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 417 | $8,000 | 0.00% | −71−14.5% | 減碼 |
| CWM, LLC | 419 | $8,000 | 0.00% | +19+4.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 514 | $1.00 萬 | 0.00% | −1,047−67.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 597 | $1.10 萬 | 0.00% | −581−49.3% | 減碼 |
| Johnson Financial Group, Inc. | 796 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 978 | $1.80 萬 | 0.00% | −69−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,043 | $2.00 萬 | 0.00% | −28,393−96.5% | 減碼 |
| Quent Capital, LLC | 1,051 | $2.00 萬 | 0.00% | −356−25.3% | 減碼 |
| Signaturefd, LLC | 1,170 | $2.20 萬 | 0.00% | −467−28.5% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,236 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,344 | $2.50 萬 | 0.00% | +1,344 | 新進 |
| Parallel Advisors, LLC | 1,515 | $2.90 萬 | 0.00% | −1,046−40.8% | 減碼 |
| First Quadrant L P | 1,892 | $3.60 萬 | 0.20% | +1,892 | 新進 |
| EMC Capital Management | 2,099 | $3.80 萬 | 0.03% | +2,099 | 新進 |
| Nomura Asset Management Co Ltd | 2,160 | $4.08 萬 | 0.00% | +2,160 | 新進 |
| Lazard Asset Management LLC | 2,385 | $4.50 萬 | 0.00% | −13,545−85.0% | 減碼 |
| Leonteq Securities AG | 2,600 | $4.91 萬 | 0.00% | +1,455+127.1% | 加碼 |
| Creative Financial Designs Inc | 3,090 | $5.80 萬 | 0.01% | +2,180+239.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,711 | $7.00 萬 | 0.00% | −3,368−47.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,823 | $7.20 萬 | 0.00% | +2,105+122.5% | 加碼 |
| Covestor Ltd | 3,954 | $7.50 萬 | 0.05% | +1,422+56.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,232 | $8.00 萬 | 0.00% | +205+5.1% | 加碼 |
| Anchor Investment Management, LLC | 5,000 | $9.44 萬 | 0.01% | −200−3.8% | 減碼 |
| US Bancorp | 5,112 | $9.60 萬 | 0.00% | −918−15.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,322 | $11.9 萬 | 0.00% | −18,894−74.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,875 | $13.0 萬 | 0.00% | +6,875 | 新進 |
| Bartlett & Co. LLC | 6,875 | $13.0 萬 | 0.00% | +6,875 | 新進 |
| Advisor Group Holdings, Inc. | 7,063 | $13.4 萬 | 0.00% | +171+2.5% | 加碼 |
| Captrust Financial Advisors | 7,410 | $14.0 萬 | 0.00% | +4,844+188.8% | 加碼 |
| Clearstead Advisors, LLC | 7,600 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,560 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 10,627 | $20.1 萬 | 0.07% | −30−0.3% | 減碼 |
| Corton Capital Inc. | 11,586 | $21.9 萬 | 0.09% | +460+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 12,187 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,261 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,622 | $23.8 萬 | 0.03% | +339+2.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 12,790 | $24.1 萬 | 0.21% | 00.0% | 不變 |
| Spire Wealth Management | 13,269 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 13,600 | $25.7 萬 | 0.04% | +13,600 | 新進 |
| MQS Management LLC | 13,617 | $25.7 萬 | 0.21% | +13,617 | 新進 |
| Franklin Resources Inc | 14,049 | $26.6 萬 | 0.00% | −88,869−86.3% | 減碼 |
| Mutual of America Capital Management LLC | 14,235 | $26.9 萬 | 0.00% | +738+5.5% | 加碼 |
| Engineers Gate Manager LP | 14,424 | $27.2 萬 | 0.01% | −3,922−21.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,511 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 15,150 | $28.6 萬 | 0.02% | −2,717−15.2% | 減碼 |
| Profund Advisors LLC | 15,711 | $29.7 萬 | 0.01% | +2,348+17.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,600 | $31.3 萬 | 0.01% | +16,600 | 新進 |
| D.A. Davidson & Co. | 16,765 | $31.7 萬 | 0.00% | −288−1.7% | 減碼 |
| Vestcor Inc | 17,850 | $33.7 萬 | 0.01% | +17,850 | 新進 |
| Everence Capital Management Inc | 17,960 | $33.9 萬 | 0.03% | +5,710+46.6% | 加碼 |
| Verdence Capital Advisors LLC | 18,089 | $34.2 萬 | 0.04% | +18,089 | 新進 |
| Handelsbanken Fonder AB | 18,625 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 18,764 | $35.4 萬 | 0.01% | −2,745−12.8% | 減碼 |
| Marshall Wace, LLP | 18,772 | $35.5 萬 | 0.00% | −27,229−59.2% | 減碼 |
| Janus Henderson Group PLC | 19,605 | $37.0 萬 | 0.00% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 19,941 | $37.6 萬 | 0.00% | +1,200+6.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,100 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 20,242 | $38.2 萬 | 0.03% | −27,439−57.5% | 減碼 |
| Macquarie Group Ltd | 21,563 | $40.7 萬 | 0.00% | +20,962+3,487.9% | 加碼 |
| Sweet Financial Partners, LLC | 22,500 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,816 | $44.9 萬 | 0.02% | −946−3.8% | 減碼 |
| Hoey Investments, Inc | 24,552 | $46.4 萬 | 0.13% | −26,547−52.0% | 減碼 |
| Arizona State Retirement System | 26,124 | $49.3 萬 | 0.00% | +98+0.4% | 加碼 |
| WBI Investments | 26,381 | $49.8 萬 | 0.08% | +26,381 | 新進 |
| Trexquant Investment LP | 27,026 | $51.0 萬 | 0.02% | +27,026 | 新進 |
| Mint Tower Capital Management B.V. | 27,454 | $51.8 萬 | 0.06% | +27,454 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,017 | $58.6 萬 | 0.00% | −13,400−30.2% | 減碼 |
| Wellington Management Group LLP | 31,516 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 32,599 | $61.5 萬 | 0.01% | −68,927−67.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,900 | $64.0 萬 | 0.01% | +3,705+12.3% | 加碼 |
| Mercer Global Advisors Inc | 33,993 | $64.2 萬 | 0.00% | −417−1.2% | 減碼 |
| Bank of Montreal | 34,971 | $66.0 萬 | 0.00% | +410+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,262 | $70.4 萬 | 0.01% | +6,159+19.8% | 加碼 |
| Institute for Wealth Management, LLC. | 37,450 | $70.7 萬 | 0.12% | +37,450 | 新進 |
| State of Tennessee, Treasury Department | 37,892 | $71.5 萬 | 0.00% | +30,992+449.2% | 加碼 |