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 2 季 13F 持有人
Telephone & Data Systems Inc 在 2022/6/30 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
- 233
- 較 2022 年第 1 季 +25 家
- 持有股數
- 9,465 萬
- 較 2022 年第 1 季 −190.1 萬 (−2.0%)
- 總市值
- $15.0 億
- 較 2022 年第 1 季 −$3.25 億 (−17.8%)
- 新進機構
- 41
- 另有 74 家加碼
- 清倉機構
- 16
- 另有 85 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,569,723 | $2.62 億 | 0.01% | +162,909+1.0% | 加碼 |
| State Street Corp | 16,514,659 | $2.61 億 | 0.02% | −1,845,010−10.0% | 減碼 |
| Vanguard Group Inc | 11,709,356 | $1.85 億 | 0.01% | +92,249+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,894,188 | $1.09 億 | 0.04% | +737,362+12.0% | 加碼 |
| Private Management Group Inc | 2,750,128 | $4,343 萬 | 1.90% | +74,801+2.8% | 加碼 |
| Gabelli Funds LLC | 2,377,500 | $3,754 萬 | 0.29% | −8,500−0.4% | 減碼 |
| Invesco Ltd. | 2,260,150 | $3,569 萬 | 0.01% | +276,170+13.9% | 加碼 |
| Geode Capital Management, LLC | 1,722,645 | $2,720 萬 | 0.00% | −11,795−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,717,211 | $2,712 萬 | 0.30% | −15,312−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,708,576 | $2,698 萬 | 0.01% | −52,194−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,678,182 | $2,650 萬 | 0.21% | +412,157+32.6% | 加碼 |
| Goldman Sachs Group Inc | 1,505,821 | $2,378 萬 | 0.01% | −727,984−32.6% | 減碼 |
| Ameriprise Financial Inc | 1,347,271 | $2,127 萬 | 0.01% | −560,810−29.4% | 減碼 |
| Morgan Stanley | 1,220,381 | $1,927 萬 | 0.00% | −188,615−13.4% | 減碼 |
| Victory Capital Management Inc | 1,186,243 | $1,873 萬 | 0.02% | +350,025+41.9% | 加碼 |
| Northern Trust Corp | 1,173,023 | $1,852 萬 | 0.00% | −30,261−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 1,039,654 | $1,640 萬 | 0.23% | +62,392+6.4% | 加碼 |
| FMR LLC | 1,024,257 | $1,617 萬 | 0.00% | +143,049+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 977,088 | $1,543 萬 | 0.01% | −26,295−2.6% | 減碼 |
| Millennium Management LLC | 838,298 | $1,324 萬 | 0.02% | +838,298 | 新進 |
| Loomis Sayles & Co L P | 830,732 | $1,312 萬 | 0.02% | −4,992−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 813,600 | $1,285 萬 | 0.29% | 00.0% | 不變 |
| Norges Bank | 809,152 | $1,278 萬 | 0.00% | −178,797−18.1% | 減碼 |
| American Century Companies Inc | 769,941 | $1,216 萬 | 0.01% | +184,258+31.5% | 加碼 |
| Principal Financial Group Inc | 712,038 | $1,124 萬 | 0.01% | −51,768−6.8% | 減碼 |
| Raymond James & Associates | 624,211 | $985.6 萬 | 0.01% | −120,239−16.2% | 減碼 |
| Bank of America Corp | 538,577 | $850.4 萬 | 0.00% | +16,457+3.2% | 加碼 |
| ProShare Advisors LLC | 535,019 | $844.8 萬 | 0.03% | −68,752−11.4% | 減碼 |
| First Trust Advisors LP | 466,791 | $737.1 萬 | 0.01% | +1,299+0.3% | 加碼 |
| Congress Asset Management Co | 381,015 | $601.6 萬 | 0.06% | −3,275−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 373,691 | $590.1 萬 | 0.00% | +4,376+1.2% | 加碼 |
| TCW Group Inc | 352,286 | $556.3 萬 | 0.07% | +81,055+29.9% | 加碼 |
| Pinnacle Associates Ltd | 351,663 | $555.3 萬 | 0.12% | −14,591−4.0% | 減碼 |
| Rhumbline Advisers | 349,000 | $551.1 萬 | 0.01% | +8,854+2.6% | 加碼 |
| Prudential Financial Inc | 290,604 | $532.5 萬 | 0.01% | −9,170−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,845 | $495.6 萬 | 0.03% | +11,865+3.9% | 加碼 |
| JPMorgan Chase & Co | 305,152 | $481.8 萬 | 0.00% | +50,954+20.0% | 加碼 |
| Legal & General Group Plc | 296,381 | $468.0 萬 | 0.00% | +1,187+0.4% | 加碼 |
| Ergoteles LLC | 291,700 | $460.6 萬 | 0.14% | +291,700 | 新進 |
| Nwi Management LP | 271,000 | $427.9 萬 | 0.90% | −20,000−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 269,328 | $425.3 萬 | 0.04% | +41,951+18.4% | 加碼 |
| Advisors Asset Management, Inc. | 243,563 | $384.6 萬 | 0.07% | +243,563 | 新進 |
| AlphaCrest Capital Management LLC | 241,453 | $381.3 萬 | 0.18% | +200,218+485.6% | 加碼 |
| Swiss National Bank | 240,100 | $379.1 萬 | 0.00% | +11,500+5.0% | 加碼 |
| Citadel Advisors LLC | 225,218 | $355.6 萬 | 0.00% | +186,453+481.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 214,589 | $338.8 萬 | 0.03% | +161,118+301.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 200,220 | $316.1 萬 | 0.01% | +14,762+8.0% | 加碼 |
| DLD Asset Management, LP | 200,000 | $315.8 萬 | 0.26% | +84,125+72.6% | 加碼 |
| Public Sector Pension Investment Board | 182,643 | $288.4 萬 | 0.03% | −1,747−0.9% | 減碼 |
| Marshall Wace, LLP | 173,037 | $272.9 萬 | 0.01% | +154,265+821.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,449 | $242.3 萬 | 0.01% | −15,072−8.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 153,211 | $241.9 萬 | 0.83% | −5,458−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 151,569 | $239.3 萬 | 0.01% | +16,510+12.2% | 加碼 |
| New York State Teachers Retirement System | 150,105 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 141,587 | $223.6 萬 | 0.01% | +9,057+6.8% | 加碼 |
| Man Group plc | – | $218.4 萬 | 0.01% | – | – |
| Squarepoint Ops LLC | 136,739 | $215.9 萬 | 0.02% | +94,835+226.3% | 加碼 |
| California State Teachers Retirement System | 132,441 | $209.1 萬 | 0.00% | +4,915+3.9% | 加碼 |
| IMA Wealth, Inc. | 131,973 | $208.4 萬 | 0.51% | −4,769−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 131,993 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 129,995 | $205.3 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 124,452 | $196.5 萬 | 0.00% | +1,618+1.3% | 加碼 |
| Eidelman Virant Capital | 124,000 | $190.0 萬 | 1.37% | +11,000+9.7% | 加碼 |
| Caxton Associates LP | 112,923 | $178.3 萬 | 0.22% | +112,923 | 新進 |
| Russell Investments Group, Ltd. | 112,528 | $177.5 萬 | 0.00% | +17,235+18.1% | 加碼 |
| Two Sigma Advisers, LP | 109,900 | $173.5 萬 | 0.00% | +4,100+3.9% | 加碼 |
| Guggenheim Capital LLC | 108,266 | $171.0 萬 | 0.01% | +1,868+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 107,386 | $169.6 萬 | 0.00% | +4,985+4.9% | 加碼 |
| Vident Investment Advisory, LLC | 105,064 | $166.0 萬 | 0.05% | +7,097+7.2% | 加碼 |
| Great West Life Assurance Co | 102,981 | $162.4 萬 | 0.00% | +10,904+11.8% | 加碼 |
| Alhambra Investment Partners LLC | 95,710 | $151.1 萬 | 1.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,942 | $142.0 萬 | 0.02% | +4,774+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 89,487 | $141.3 萬 | 0.04% | +89,487 | 新進 |
| Yousif Capital Management, LLC | 88,541 | $139.8 萬 | 0.02% | −9,160−9.4% | 減碼 |
| Credit Suisse AG | 85,648 | $135.2 萬 | 0.00% | −8,147−8.7% | 減碼 |
| Comerica Bank | 86,059 | $134.9 萬 | 0.01% | −735−0.8% | 減碼 |
| HRT Financial LP | 83,676 | $132.1 萬 | 0.01% | +83,676 | 新進 |
| PDT Partners, LLC | 83,272 | $131.5 萬 | 0.12% | +41,114+97.5% | 加碼 |
| LPL Financial LLC | 82,457 | $130.2 萬 | 0.00% | +4,264+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 76,013 | $120.0 萬 | 0.01% | +76,013 | 新進 |
| State of Alaska, Department of Revenue | 74,635 | $117.8 萬 | 0.01% | +5,910+8.6% | 加碼 |
| Boothbay Fund Management, LLC | 73,798 | $116.5 萬 | 0.04% | +73,798 | 新進 |
| HSBC Holdings PLC | 73,361 | $115.9 萬 | 0.00% | −1,973−2.6% | 減碼 |
| Natixis Advisors, L.P. | 73,278 | $115.8 萬 | 0.01% | +1,472+2.0% | 加碼 |
| Wells Fargo & Company | 72,871 | $115.0 萬 | 0.00% | −90,326−55.3% | 減碼 |
| Wellington Management Group LLP | 72,053 | $113.8 萬 | 0.00% | +40,537+128.6% | 加碼 |
| Texas Permanent School Fund | 71,327 | $112.6 萬 | 0.02% | +1,288+1.8% | 加碼 |
| Deutsche Bank AG | 71,231 | $112.4 萬 | 0.00% | −8,527−10.7% | 減碼 |
| New York State Common Retirement Fund | 66,484 | $105.0 萬 | 0.00% | −6,451−8.8% | 減碼 |
| Balyasny Asset Management LLC | 65,576 | $103.5 萬 | 0.00% | +65,576 | 新進 |
| Cornercap Investment Counsel Inc | 63,029 | $99.5 萬 | 0.17% | +63,029 | 新進 |
| Barclays PLC | 62,699 | $99.0 萬 | 0.00% | −20,449−24.6% | 減碼 |
| State of Tennessee, Treasury Department | 62,370 | $98.5 萬 | 0.00% | +24,478+64.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,304 | $95.2 萬 | 0.11% | +60,304 | 新進 |
| Mirabella Financial Services LLP | 59,172 | $93.4 萬 | 0.09% | +59,172 | 新進 |
| Price T Rowe Associates Inc | 57,176 | $90.3 萬 | 0.00% | −996,432−94.6% | 減碼 |
| STRS Ohio | 56,700 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 55,301 | $87.3 萬 | 0.05% | +581+1.1% | 加碼 |
| American International Group, Inc. | 54,479 | $86.0 萬 | 0.01% | −3,247−5.6% | 減碼 |
| MetLife Investment Management | 53,418 | $84.3 萬 | 0.01% | 00.0% | 不變 |