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 3 季 13F 持有人
Telephone & Data Systems Inc 在 2022/9/30 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
- 234
- 較 2022 年第 2 季 +2 家
- 持有股數
- 9,586 萬
- 較 2022 年第 2 季 +121.3 萬 (+1.3%)
- 總市值
- $13.3 億
- 較 2022 年第 2 季 −$1.65 億 (−11.0%)
- 新進機構
- 30
- 另有 85 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 20,495,659 | $2.85 億 | 0.02% | +3,981,000+24.1% | 加碼 |
| BlackRock Inc. | 16,478,184 | $2.29 億 | 0.01% | −91,539−0.6% | 減碼 |
| Vanguard Group Inc | 11,889,657 | $1.65 億 | 0.00% | +180,301+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,953,873 | $9,666 萬 | 0.04% | +59,685+0.9% | 加碼 |
| Private Management Group Inc | 2,800,310 | $3,892 萬 | 1.81% | +50,182+1.8% | 加碼 |
| Invesco Ltd. | 2,445,936 | $3,400 萬 | 0.01% | +185,786+8.2% | 加碼 |
| Gabelli Funds LLC | 2,347,500 | $3,263 萬 | 0.27% | −30,000−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,804,078 | $2,508 萬 | 0.01% | +95,502+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,762,914 | $2,450 萬 | 0.00% | +40,269+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,686,479 | $2,344 萬 | 0.28% | −30,732−1.8% | 減碼 |
| Victory Capital Management Inc | 1,258,783 | $1,750 萬 | 0.02% | +72,540+6.1% | 加碼 |
| Morgan Stanley | 1,155,633 | $1,606 萬 | 0.00% | −64,748−5.3% | 減碼 |
| Goldman Sachs Group Inc | 1,153,693 | $1,604 萬 | 0.00% | −352,128−23.4% | 減碼 |
| Northern Trust Corp | 1,089,476 | $1,514 萬 | 0.00% | −83,547−7.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,039,654 | $1,445 萬 | 0.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,015,634 | $1,412 萬 | 0.01% | −331,637−24.6% | 減碼 |
| Charles Schwab Investment Management Inc | 993,911 | $1,382 萬 | 0.00% | +16,823+1.7% | 加碼 |
| FMR LLC | 964,652 | $1,341 萬 | 0.00% | −59,605−5.8% | 減碼 |
| American Century Companies Inc | 887,118 | $1,233 萬 | 0.01% | +117,177+15.2% | 加碼 |
| Norges Bank | 842,327 | $1,171 萬 | 0.00% | +33,175+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 818,800 | $1,138 萬 | 0.30% | +5,200+0.6% | 加碼 |
| Loomis Sayles & Co L P | 756,271 | $1,051 萬 | 0.02% | −74,461−9.0% | 減碼 |
| Principal Financial Group Inc | 655,187 | $910.7 萬 | 0.01% | −56,851−8.0% | 減碼 |
| First Trust Advisors LP | 620,143 | $862.0 萬 | 0.01% | +153,352+32.9% | 加碼 |
| ProShare Advisors LLC | 496,320 | $689.9 萬 | 0.03% | −38,699−7.2% | 減碼 |
| Prudential Financial Inc | 472,052 | $656.2 萬 | 0.01% | +181,448+62.4% | 加碼 |
| Bank of America Corp | 442,512 | $615.1 萬 | 0.00% | −96,065−17.8% | 減碼 |
| Millennium Management LLC | 418,355 | $581.5 萬 | 0.01% | −419,943−50.1% | 減碼 |
| Pinnacle Associates Ltd | 396,319 | $550.9 萬 | 0.13% | +44,656+12.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 380,556 | $529.0 萬 | 0.04% | −1,297,626−77.3% | 減碼 |
| Rhumbline Advisers | 379,883 | $528.0 萬 | 0.01% | +30,883+8.8% | 加碼 |
| Congress Asset Management Co | 376,854 | $523.8 萬 | 0.06% | −4,161−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 366,947 | $510.1 萬 | 0.00% | −6,744−1.8% | 減碼 |
| JPMorgan Chase & Co | 341,295 | $474.4 萬 | 0.00% | +36,143+11.8% | 加碼 |
| TCW Group Inc | 327,750 | $455.6 萬 | 0.07% | −24,536−7.0% | 減碼 |
| DLD Asset Management, LP | 320,000 | $444.8 萬 | 0.40% | +120,000+60.0% | 加碼 |
| Advisors Asset Management, Inc. | 306,067 | $425.4 萬 | 0.09% | +62,504+25.7% | 加碼 |
| Legal & General Group Plc | 297,624 | $413.6 萬 | 0.00% | +1,243+0.4% | 加碼 |
| Nwi Management LP | 271,000 | $376.7 萬 | 0.81% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 259,631 | $360.9 萬 | 0.03% | −9,697−3.6% | 減碼 |
| Swiss National Bank | 241,600 | $335.8 萬 | 0.00% | +1,500+0.6% | 加碼 |
| Panagora Asset Management Inc | 218,465 | $303.7 萬 | 0.02% | +218,465 | 新進 |
| Marshall Wace, LLP | 218,300 | $303.3 萬 | 0.01% | +45,263+26.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,393 | $286.9 萬 | 0.01% | +6,173+3.1% | 加碼 |
| Boothbay Fund Management, LLC | 186,218 | $258.8 萬 | 0.09% | +112,420+152.3% | 加碼 |
| Public Sector Pension Investment Board | 183,553 | $255.1 萬 | 0.02% | +910+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 182,103 | $253.1 萬 | 0.15% | −59,350−24.6% | 減碼 |
| Raymond James & Associates | 172,832 | $240.2 萬 | 0.00% | −451,379−72.3% | 減碼 |
| Eidelman Virant Capital | 159,000 | $223.6 萬 | 1.65% | +35,000+28.2% | 加碼 |
| Thrivent Financial for Lutherans | 158,148 | $219.8 萬 | 0.01% | +6,579+4.3% | 加碼 |
| Man Group plc | 155,980 | $216.8 萬 | 0.01% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,132 | $211.5 萬 | 0.01% | −161,713−51.5% | 減碼 |
| New York State Teachers Retirement System | 150,220 | $208.8 萬 | 0.01% | +115+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,434 | $204.9 萬 | 0.01% | +5,847+4.1% | 加碼 |
| IMA Wealth, Inc. | 140,293 | $195.0 萬 | 0.52% | +8,320+6.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 139,509 | $193.9 萬 | 0.72% | −13,702−8.9% | 減碼 |
| Great West Life Assurance Co | 129,806 | $180.5 萬 | 0.01% | +26,825+26.0% | 加碼 |
| California State Teachers Retirement System | 129,742 | $180.3 萬 | 0.00% | −2,699−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,007 | $173.8 萬 | 0.00% | −28,442−18.5% | 減碼 |
| Alliancebernstein L.P. | 124,797 | $173.5 萬 | 0.00% | +345+0.3% | 加碼 |
| North Star Investment Management Corp. | 121,995 | $169.6 萬 | 0.17% | −8,000−6.2% | 減碼 |
| Two Sigma Advisers, LP | 112,800 | $156.8 萬 | 0.00% | +2,900+2.6% | 加碼 |
| Vident Investment Advisory, LLC | 118,210 | $155.3 萬 | 0.05% | +13,146+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,349 | $152.0 萬 | 0.01% | −105,240−49.0% | 減碼 |
| Holocene Advisors, LP | 108,638 | $151.0 萬 | 0.01% | +108,638 | 新進 |
| Susquehanna Fundamental Investments, LLC | 107,605 | $149.6 萬 | 0.03% | +107,605 | 新進 |
| UBS Asset Management Americas Inc | 103,847 | $144.3 萬 | 0.00% | −3,539−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 102,424 | $142.4 萬 | 0.01% | −29,569−22.4% | 減碼 |
| Alhambra Investment Partners LLC | 95,710 | $133.0 萬 | 1.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 95,090 | $132.2 萬 | 0.01% | −13,176−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,237 | $126.8 萬 | 0.01% | +1,295+1.4% | 加碼 |
| Comerica Bank | 78,344 | $124.4 萬 | 0.01% | −7,715−9.0% | 減碼 |
| Credit Suisse AG | 87,389 | $121.5 萬 | 0.00% | +1,741+2.0% | 加碼 |
| Yousif Capital Management, LLC | 87,236 | $121.3 萬 | 0.02% | −1,305−1.5% | 減碼 |
| Jump Financial, LLC | 80,329 | $111.7 萬 | 0.04% | +80,329 | 新進 |
| Natixis Advisors, L.P. | 76,077 | $105.8 萬 | 0.00% | +2,799+3.8% | 加碼 |
| New York State Common Retirement Fund | 73,402 | $102.0 萬 | 0.00% | +6,918+10.4% | 加碼 |
| IFP Advisors, Inc | 39,356 | $102.0 萬 | 0.03% | +6,794+20.9% | 加碼 |
| Wellington Management Group LLP | 72,053 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 72,018 | $100.1 萬 | 0.02% | +691+1.0% | 加碼 |
| Wells Fargo & Company | 70,678 | $98.3 萬 | 0.00% | −2,193−3.0% | 減碼 |
| LPL Financial LLC | 70,516 | $98.0 萬 | 0.00% | −11,941−14.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,892 | $97.1 萬 | 0.13% | +69,892 | 新進 |
| State of Alaska, Department of Revenue | 69,328 | $96.3 萬 | 0.01% | −5,307−7.1% | 減碼 |
| Cornercap Investment Counsel Inc | 67,288 | $93.5 萬 | 0.18% | +4,259+6.8% | 加碼 |
| UBS Group AG | 63,282 | $87.9 萬 | 0.00% | +11,871+23.1% | 加碼 |
| Deutsche Bank AG | 62,626 | $87.0 萬 | 0.00% | −8,605−12.1% | 減碼 |
| Barclays PLC | 61,232 | $85.2 萬 | 0.00% | −1,467−2.3% | 減碼 |
| Voya Investment Management LLC | 60,464 | $84.0 萬 | 0.00% | +22,862+60.8% | 加碼 |
| Price T Rowe Associates Inc | 58,497 | $81.4 萬 | 0.00% | +1,321+2.3% | 加碼 |
| Citigroup Inc | 58,269 | $81.0 萬 | 0.00% | +5,157+9.7% | 加碼 |
| STRS Ohio | 56,000 | $77.8 萬 | 0.00% | −700−1.2% | 減碼 |
| American International Group, Inc. | 55,190 | $76.7 萬 | 0.01% | +711+1.3% | 加碼 |
| MetLife Investment Management | 53,418 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 53,178 | $73.9 萬 | 0.01% | +37,479+238.7% | 加碼 |
| PDT Partners, LLC | 52,794 | $73.4 萬 | 0.11% | −30,478−36.6% | 減碼 |
| Caxton Associates LP | 52,165 | $72.5 萬 | 0.12% | −60,758−53.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 51,758 | $71.9 萬 | 0.05% | −3,543−6.4% | 減碼 |
| First Manhattan Co | 51,379 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 46,758 | $67.9 萬 | 0.00% | +46,758 | 新進 |