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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 341,295 | $474.4 萬 | 0.00% | +36,143+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 366,947 | $510.1 萬 | 0.00% | −6,744−1.8% | 減碼 |
| Congress Asset Management Co | 376,854 | $523.8 萬 | 0.06% | −4,161−1.1% | 減碼 |
| Rhumbline Advisers | 379,883 | $528.0 萬 | 0.01% | +30,883+8.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 380,556 | $529.0 萬 | 0.04% | −1,297,626−77.3% | 減碼 |
| Pinnacle Associates Ltd | 396,319 | $550.9 萬 | 0.13% | +44,656+12.7% | 加碼 |
| Millennium Management LLC | 418,355 | $581.5 萬 | 0.01% | −419,943−50.1% | 減碼 |
| Bank of America Corp | 442,512 | $615.1 萬 | 0.00% | −96,065−17.8% | 減碼 |
| Prudential Financial Inc | 472,052 | $656.2 萬 | 0.01% | +181,448+62.4% | 加碼 |
| ProShare Advisors LLC | 496,320 | $689.9 萬 | 0.03% | −38,699−7.2% | 減碼 |
| First Trust Advisors LP | 620,143 | $862.0 萬 | 0.01% | +153,352+32.9% | 加碼 |
| Principal Financial Group Inc | 655,187 | $910.7 萬 | 0.01% | −56,851−8.0% | 減碼 |
| Loomis Sayles & Co L P | 756,271 | $1,051 萬 | 0.02% | −74,461−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 818,800 | $1,138 萬 | 0.30% | +5,200+0.6% | 加碼 |
| Norges Bank | 842,327 | $1,171 萬 | 0.00% | +33,175+4.1% | 加碼 |
| American Century Companies Inc | 887,118 | $1,233 萬 | 0.01% | +117,177+15.2% | 加碼 |
| FMR LLC | 964,652 | $1,341 萬 | 0.00% | −59,605−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 993,911 | $1,382 萬 | 0.00% | +16,823+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,015,634 | $1,412 萬 | 0.01% | −331,637−24.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,039,654 | $1,445 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 1,089,476 | $1,514 萬 | 0.00% | −83,547−7.1% | 減碼 |
| Goldman Sachs Group Inc | 1,153,693 | $1,604 萬 | 0.00% | −352,128−23.4% | 減碼 |
| Morgan Stanley | 1,155,633 | $1,606 萬 | 0.00% | −64,748−5.3% | 減碼 |
| Victory Capital Management Inc | 1,258,783 | $1,750 萬 | 0.02% | +72,540+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,686,479 | $2,344 萬 | 0.28% | −30,732−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,762,914 | $2,450 萬 | 0.00% | +40,269+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,804,078 | $2,508 萬 | 0.01% | +95,502+5.6% | 加碼 |
| Gabelli Funds LLC | 2,347,500 | $3,263 萬 | 0.27% | −30,000−1.3% | 減碼 |
| Invesco Ltd. | 2,445,936 | $3,400 萬 | 0.01% | +185,786+8.2% | 加碼 |
| Private Management Group Inc | 2,800,310 | $3,892 萬 | 1.81% | +50,182+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,953,873 | $9,666 萬 | 0.04% | +59,685+0.9% | 加碼 |
| Vanguard Group Inc | 11,889,657 | $1.65 億 | 0.00% | +180,301+1.5% | 加碼 |
| BlackRock Inc. | 16,478,184 | $2.29 億 | 0.01% | −91,539−0.6% | 減碼 |
| State Street Corp | 20,495,659 | $2.85 億 | 0.02% | +3,981,000+24.1% | 加碼 |
| Ergoteles LLC | 0 | $0 | 0.00% | −291,700−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −225,218−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −136,739−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,487−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −83,676−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −65,576−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −59,172−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −52,990−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −43,450−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −39,981−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,733−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,031−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −29,744−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −27,642−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −26,762−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,242−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,753−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,257−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,524−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,151−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,485−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |