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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 48,294 | $67.1 萬 | 0.00% | −818−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,938 | $66.6 萬 | 0.07% | −12,366−20.5% | 減碼 |
| Louisiana State Employees Retirement System | 47,800 | $66.4 萬 | 0.02% | +100+0.2% | 加碼 |
| Amalgamated Bank | 45,409 | $63.1 萬 | 0.01% | +785+1.8% | 加碼 |
| Mackenzie Financial Corp | 45,250 | $62.9 萬 | 0.00% | +2,155+5.0% | 加碼 |
| Susquehanna International Group, LLP | 44,921 | $62.4 萬 | 0.00% | +25,535+131.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,969 | $59.7 萬 | 0.00% | +12,920+43.0% | 加碼 |
| Royal Bank of Canada | 41,570 | $57.8 萬 | 0.00% | +1,264+3.1% | 加碼 |
| Mint Tower Capital Management B.V. | 41,445 | $57.6 萬 | 0.05% | −6,075−12.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,233 | $55.9 萬 | 0.00% | −569−1.4% | 減碼 |
| Maven Securities LTD | 40,170 | $55.8 萬 | 0.03% | −3,207−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 39,914 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,709 | $55.2 萬 | 0.00% | −22,661−36.3% | 減碼 |
| Exchange Traded Concepts, LLC | 39,116 | $54.4 萬 | 0.02% | +39,116 | 新進 |
| Ridgewood Investments LLC | 39,011 | $54.2 萬 | 0.45% | −40.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,709 | $49.6 萬 | 0.01% | +35,709 | 新進 |
| Trexquant Investment LP | 34,866 | $48.5 萬 | 0.02% | −15,674−31.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,258 | $46.2 萬 | 0.01% | +1,196+3.7% | 加碼 |
| Aquatic Capital Management LLC | 32,700 | $45.5 萬 | 0.04% | +25,500+354.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,979 | $38.9 萬 | 0.00% | +27,979 | 新進 |
| Mercer Global Advisors Inc | 27,834 | $38.7 萬 | 0.00% | +368+1.3% | 加碼 |
| Arizona State Retirement System | 27,686 | $38.5 萬 | 0.00% | +73+0.3% | 加碼 |
| WBI Investments | 27,533 | $38.2 萬 | 0.11% | +27,533 | 新進 |
| HSBC Holdings PLC | 25,275 | $35.8 萬 | 0.00% | −48,086−65.5% | 減碼 |
| Sweet Financial Partners, LLC | 25,000 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,518 | $34.1 萬 | 0.00% | −10,331−29.6% | 減碼 |
| Bridgewater Associates, LP | 22,661 | $31.5 萬 | 0.00% | +22,661 | 新進 |
| Bank of Montreal | 20,046 | $29.7 萬 | 0.00% | −14,744−42.4% | 減碼 |
| Engineers Gate Manager LP | 21,147 | $29.4 萬 | 0.02% | −2,853−11.9% | 減碼 |
| Assenagon Asset Management S.A. | 20,130 | $28.0 萬 | 0.00% | −55,883−73.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 20,100 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,921 | $27.7 萬 | 0.00% | +3,350+20.2% | 加碼 |
| Janus Henderson Group PLC | 19,622 | $27.3 萬 | 0.00% | +21+0.1% | 加碼 |
| State of Wisconsin Investment Board | 18,992 | $26.4 萬 | 0.00% | −6,771−26.3% | 減碼 |
| Handelsbanken Fonder AB | 18,625 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 17,960 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 17,850 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 17,799 | $24.7 萬 | 0.01% | +17,799 | 新進 |
| Quadrature Capital Ltd | 17,331 | $24.1 萬 | 0.01% | +17,331 | 新進 |
| D.A. Davidson & Co. | 17,131 | $23.8 萬 | 0.00% | +191+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 16,781 | $23.3 萬 | 0.00% | −95,747−85.1% | 減碼 |
| Allianz Asset Management GmbH | 16,139 | $22.5 萬 | 0.00% | +1,797+12.5% | 加碼 |
| Advisor Partners II, LLC | 16,175 | $22.5 萬 | 0.02% | +16,175 | 新進 |
| Creative Financial Designs Inc | 16,122 | $22.4 萬 | 0.04% | +1,847+12.9% | 加碼 |
| Martingale Asset Management L P | 16,003 | $22.3 萬 | 0.00% | +16,003 | 新進 |
| Dorsey & Whitney Trust CO LLC | 15,992 | $22.2 萬 | 0.02% | +15,992 | 新進 |
| Ci Investments Inc. | 15,721 | $21.9 萬 | 0.00% | +15,721 | 新進 |
| Captrust Financial Advisors | 15,656 | $21.8 萬 | 0.00% | +12,505+396.9% | 加碼 |
| Trust Co of Vermont | 15,150 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,000 | $20.9 萬 | 0.00% | −400−2.6% | 減碼 |
| CWM Advisors, LLC | 14,894 | $20.7 萬 | 0.03% | +1,463+10.9% | 加碼 |
| Shell Asset Management Co | 14,818 | $20.6 萬 | 0.01% | −3,953−21.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,618 | $18.9 萬 | 0.00% | +1,990+17.1% | 加碼 |
| Franklin Resources Inc | 12,303 | $17.1 萬 | 0.00% | −7,021−36.3% | 減碼 |
| Acadian Asset Management LLC | 12,335 | $17.1 萬 | 0.00% | +12,335 | 新進 |
| Brown Advisory Inc | 12,251 | $17.0 萬 | 0.00% | +64+0.5% | 加碼 |
| Hightower 6M Holding, LLC | 12,153 | $16.9 萬 | 0.02% | +12,153 | 新進 |
| SEI Investments Co | 12,010 | $16.7 萬 | 0.00% | −3,562−22.9% | 減碼 |
| CIBC Asset Management Inc | 11,967 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,714 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 11,256 | $15.6 萬 | 0.19% | 00.0% | 不變 |
| Delphia (USA) Inc. | 11,030 | $15.3 萬 | 0.17% | −1,156−9.5% | 減碼 |
| Corton Capital Inc. | 10,829 | $15.1 萬 | 0.18% | −228−2.1% | 減碼 |
| Pathstone Family Office, LLC | 10,134 | $14.3 萬 | 0.00% | +10,134 | 新進 |
| Ethic Inc. | 10,104 | $14.0 萬 | 0.01% | −3,016−23.0% | 減碼 |
| Profund Advisors LLC | 10,101 | $14.0 萬 | 0.01% | −1,655−14.1% | 減碼 |
| Teza Capital Management LLC | 10,071 | $14.0 萬 | 0.03% | +10,071 | 新進 |
| Amundi | 9,140 | $13.1 萬 | 0.00% | +9,140 | 新進 |
| Gladius Capital Management LP | 9,032 | $12.6 萬 | 0.02% | +8,903+6,901.6% | 加碼 |
| KBC Group NV | 8,611 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,925 | $11.0 萬 | 0.00% | −15,445−66.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,312 | $10.1 萬 | 0.00% | +541+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,374 | $10.1 萬 | 0.00% | +5,070+220.1% | 加碼 |
| Hoey Investments, Inc | 7,139 | $9.90 萬 | 0.04% | −14,906−67.6% | 減碼 |
| Clearstead Advisors, LLC | 7,100 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 6,875 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,875 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,077 | $8.45 萬 | 0.00% | +429+7.6% | 加碼 |
| Covestor Ltd | 5,800 | $8.10 萬 | 0.07% | +3,514+153.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,613 | $7.90 萬 | 0.00% | −2,698−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 4,431 | $7.50 萬 | 0.00% | −1,829−29.2% | 減碼 |
| US Bancorp | 5,094 | $7.10 萬 | 0.00% | −997−16.4% | 減碼 |
| Lazard Asset Management LLC | 5,083 | $7.00 萬 | 0.00% | −233−4.4% | 減碼 |
| Anchor Investment Management, LLC | 5,000 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,355 | $6.10 萬 | 0.00% | −2,142−33.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,232 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,131 | $5.80 萬 | 0.00% | +223+5.7% | 加碼 |
| Meeder Asset Management Inc | 4,065 | $5.60 萬 | 0.00% | +3,256+402.5% | 加碼 |
| Nomura Asset Management Co Ltd | 2,160 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,147 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,761 | $2.45 萬 | 0.01% | +1,722+4,415.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,510 | $2.10 萬 | 0.00% | +1,510 | 新進 |
| Quadrant Capital Group LLC | 1,423 | $2.00 萬 | 0.00% | +1,115+362.0% | 加碼 |
| Bessemer Group Inc | 1,265 | $1.80 萬 | 0.00% | +1,265 | 新進 |
| Leonteq Securities AG | 1,050 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 796 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 955 | $1.30 萬 | 0.00% | −96−9.1% | 減碼 |
| Signaturefd, LLC | 791 | $1.10 萬 | 0.00% | −78−9.0% | 減碼 |
| Simplex Trading, LLC | 759 | $1.00 萬 | 0.00% | −2,924−79.4% | 減碼 |