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 4 季 13F 持有人
Telephone & Data Systems Inc 在 2022/12/31 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
- 244
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 +923.1 萬 (+9.6%)
- 總市值
- $11.0 億
- 較 2022 年第 3 季 −$2.29 億 (−17.2%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 30
- 另有 77 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,272,593 | $1.81 億 | 0.01% | +794,409+4.8% | 加碼 |
| State Street Corp | 17,042,997 | $1.79 億 | 0.01% | −3,452,662−16.8% | 減碼 |
| Vanguard Group Inc | 12,180,798 | $1.28 億 | 0.00% | +291,141+2.4% | 加碼 |
| Invesco Ltd. | 7,048,746 | $7,394 萬 | 0.02% | +4,602,810+188.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,850,012 | $7,186 萬 | 0.03% | −103,861−1.5% | 減碼 |
| Private Management Group Inc | 3,297,974 | $3,460 萬 | 1.54% | +497,664+17.8% | 加碼 |
| Gabelli Funds LLC | 2,415,500 | $2,534 萬 | 0.20% | +68,000+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,828,637 | $1,918 萬 | 0.00% | +65,723+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,794,268 | $1,882 萬 | 0.00% | −9,810−0.5% | 減碼 |
| Millennium Management LLC | 1,627,813 | $1,708 萬 | 0.02% | +1,209,458+289.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,600,212 | $1,679 萬 | 0.18% | −86,267−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,408,677 | $1,478 萬 | 0.10% | +1,028,121+270.2% | 加碼 |
| American Century Companies Inc | 1,151,657 | $1,208 萬 | 0.01% | +264,539+29.8% | 加碼 |
| Morgan Stanley | 1,138,526 | $1,194 萬 | 0.00% | −17,107−1.5% | 減碼 |
| FMR LLC | 1,107,877 | $1,162 萬 | 0.00% | +143,225+14.8% | 加碼 |
| Northern Trust Corp | 1,098,974 | $1,153 萬 | 0.00% | +9,498+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 1,094,200 | $1,148 萬 | 0.30% | +275,400+33.6% | 加碼 |
| Goldman Sachs Group Inc | 1,082,656 | $1,136 萬 | 0.00% | −71,037−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,575 | $1,088 萬 | 0.00% | +43,664+4.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,034,867 | $1,085 萬 | 0.16% | −4,787−0.5% | 減碼 |
| Ameriprise Financial Inc | 994,269 | $1,043 萬 | 0.00% | −21,365−2.1% | 減碼 |
| ProShare Advisors LLC | 891,047 | $934.7 萬 | 0.03% | +394,727+79.5% | 加碼 |
| First Trust Advisors LP | 844,772 | $886.2 萬 | 0.01% | +224,629+36.2% | 加碼 |
| Norges Bank | 842,327 | $883.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 825,786 | $866.2 萬 | 0.01% | −432,997−34.4% | 減碼 |
| Prudential Financial Inc | 757,178 | $794.3 萬 | 0.01% | +285,126+60.4% | 加碼 |
| Bank of America Corp | 738,588 | $774.8 萬 | 0.00% | +296,076+66.9% | 加碼 |
| Loomis Sayles & Co L P | 736,143 | $772.2 萬 | 0.02% | −20,128−2.7% | 減碼 |
| Marshall Wace, LLP | 644,737 | $676.3 萬 | 0.02% | +426,437+195.3% | 加碼 |
| Principal Financial Group Inc | 610,272 | $640.2 萬 | 0.00% | −44,915−6.9% | 減碼 |
| Citadel Advisors LLC | 460,014 | $482.6 萬 | 0.01% | +460,014 | 新進 |
| Advisors Asset Management, Inc. | 441,129 | $462.7 萬 | 0.10% | +135,062+44.1% | 加碼 |
| Invenomic Capital Management LP | 421,339 | $442.0 萬 | 0.32% | +421,339 | 新進 |
| Pinnacle Associates Ltd | 396,477 | $415.9 萬 | 0.09% | +1580.0% | 加碼 |
| Rhumbline Advisers | 383,254 | $402.0 萬 | 0.01% | +3,371+0.9% | 加碼 |
| Congress Asset Management Co | 380,787 | $399.4 萬 | 0.04% | +3,933+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 374,356 | $392.6 萬 | 0.00% | +7,409+2.0% | 加碼 |
| DLD Asset Management, LP | 340,000 | $356.7 萬 | 0.37% | +20,000+6.3% | 加碼 |
| Legal & General Group Plc | 302,313 | $317.1 萬 | 0.00% | +4,689+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,371 | $316.1 萬 | 0.02% | +301,371 | 新進 |
| Panagora Asset Management Inc | 295,993 | $310.5 萬 | 0.02% | +77,528+35.5% | 加碼 |
| Squarepoint Ops LLC | 271,719 | $285.0 萬 | 0.02% | +271,719 | 新進 |
| BNP Paribas Arbitrage, SA | 259,797 | $272.5 萬 | 0.01% | +134,790+107.8% | 加碼 |
| Swiss National Bank | 244,400 | $256.4 萬 | 0.00% | +2,800+1.2% | 加碼 |
| Deutsche Bank AG | 239,054 | $250.8 萬 | 0.00% | +176,428+281.7% | 加碼 |
| AQR Capital Management LLC | 234,573 | $246.1 萬 | 0.01% | +234,573 | 新進 |
| Nwi Management LP | 221,000 | $231.8 萬 | 0.54% | −50,000−18.5% | 減碼 |
| Trexquant Investment LP | 219,288 | $230.0 萬 | 0.07% | +184,422+528.9% | 加碼 |
| JPMorgan Chase & Co | 218,797 | $229.5 萬 | 0.00% | −122,498−35.9% | 減碼 |
| Engineers Gate Manager LP | 215,604 | $226.2 萬 | 0.14% | +194,457+919.5% | 加碼 |
| PDT Partners, LLC | 213,358 | $223.8 萬 | 0.36% | +160,564+304.1% | 加碼 |
| Tudor Investment Corp Et Al | 212,316 | $222.7 萬 | 0.05% | +212,316 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 183,140 | $192.1 萬 | 0.00% | −23,253−11.3% | 減碼 |
| Public Sector Pension Investment Board | 181,585 | $190.5 萬 | 0.02% | −1,968−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 167,297 | $175.5 萬 | 0.03% | +167,297 | 新進 |
| Raymond James & Associates | 165,168 | $173.3 萬 | 0.00% | −7,664−4.4% | 減碼 |
| Krilogy Financial LLC | 150,000 | $157.3 萬 | 0.15% | +150,000 | 新進 |
| State Board of Administration of Florida Retirement System | 147,434 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 142,690 | $149.7 萬 | 0.00% | −7,530−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 138,812 | $145.6 萬 | 0.05% | −47,406−25.5% | 減碼 |
| Two Sigma Advisers, LP | 138,100 | $144.9 萬 | 0.00% | +25,300+22.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,210 | $142.9 萬 | 0.01% | +26,861+24.6% | 加碼 |
| Alliancebernstein L.P. | 136,007 | $142.7 萬 | 0.00% | +11,210+9.0% | 加碼 |
| California State Teachers Retirement System | 130,829 | $137.2 萬 | 0.00% | +1,087+0.8% | 加碼 |
| LPL Financial LLC | 128,727 | $135.0 萬 | 0.00% | +58,211+82.6% | 加碼 |
| Russell Investments Group, Ltd. | 125,894 | $132.1 萬 | 0.00% | +109,113+650.2% | 加碼 |
| UBS Asset Management Americas Inc | 125,886 | $132.1 萬 | 0.00% | +22,039+21.2% | 加碼 |
| Wells Fargo & Company | 125,666 | $131.8 萬 | 0.00% | +54,988+77.8% | 加碼 |
| Credit Suisse AG | 121,008 | $126.9 萬 | 0.00% | +33,619+38.5% | 加碼 |
| Maven Securities LTD | 119,557 | $125.4 萬 | 0.25% | +79,387+197.6% | 加碼 |
| IMA Wealth, Inc. | 117,185 | $122.9 萬 | 0.33% | −23,108−16.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,632 | $122.3 萬 | 0.01% | −35,500−23.3% | 減碼 |
| Great West Life Assurance Co | 112,590 | $118.0 萬 | 0.00% | −17,216−13.3% | 減碼 |
| Walleye Capital LLC | 109,945 | $115.3 萬 | 0.03% | +109,945 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,820 | $112.1 萬 | 0.01% | +15,583+17.1% | 加碼 |
| IFP Advisors, Inc | 42,399 | $108.8 萬 | 0.03% | +3,043+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 102,381 | $107.4 萬 | 0.00% | −55,767−35.3% | 減碼 |
| Guggenheim Capital LLC | 99,606 | $104.5 萬 | 0.01% | +4,516+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 98,900 | $103.7 萬 | 0.00% | +98,900 | 新進 |
| UBS Group AG | 98,438 | $103.3 萬 | 0.00% | +35,156+55.6% | 加碼 |
| Alhambra Investment Partners LLC | 95,710 | $100.4 萬 | 0.73% | 00.0% | 不變 |
| Jump Financial, LLC | 89,412 | $93.8 萬 | 0.05% | +9,083+11.3% | 加碼 |
| Citigroup Inc | 85,180 | $89.4 萬 | 0.00% | +26,911+46.2% | 加碼 |
| Public Employees Retirement System of Ohio | 83,477 | $87.6 萬 | 0.00% | −18,947−18.5% | 減碼 |
| Jane Street Group, LLC | 74,703 | $78.4 萬 | 0.00% | +50,185+204.7% | 加碼 |
| State of Tennessee, Treasury Department | 73,552 | $77.2 萬 | 0.00% | +33,843+85.2% | 加碼 |
| New York State Common Retirement Fund | 73,382 | $77.0 萬 | 0.00% | −200.0% | 減碼 |
| Allianz Asset Management GmbH | 72,447 | $76.0 萬 | 0.00% | +56,308+348.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,850 | $75.4 萬 | 0.01% | +43,871+156.8% | 加碼 |
| Yousif Capital Management, LLC | 70,226 | $73.7 萬 | 0.01% | −17,010−19.5% | 減碼 |
| State of Alaska, Department of Revenue | 69,501 | $72.9 萬 | 0.01% | +173+0.2% | 加碼 |
| Comerica Bank | 61,354 | $71.7 萬 | 0.01% | −16,990−21.7% | 減碼 |
| Texas Permanent School Fund | 67,102 | $70.4 萬 | 0.01% | −4,916−6.8% | 減碼 |
| Price T Rowe Associates Inc | 65,749 | $69.0 萬 | 0.00% | +7,252+12.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,549 | $68.8 萬 | 0.10% | −4,343−6.2% | 減碼 |
| Susquehanna International Group, LLP | 65,327 | $68.5 萬 | 0.00% | +20,406+45.4% | 加碼 |
| Natixis Advisors, L.P. | 62,135 | $65.2 萬 | 0.00% | −13,942−18.3% | 減碼 |
| XTX Topco Ltd | 59,455 | $62.4 萬 | 0.13% | +59,455 | 新進 |
| STRS Ohio | 59,200 | $62.1 萬 | 0.00% | +3,200+5.7% | 加碼 |
| Barclays PLC | 57,460 | $60.3 萬 | 0.00% | −3,772−6.2% | 減碼 |