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 |
|---|---|---|---|---|---|
| Sweet Financial Partners, LLC | 21,000 | $22.0 萬 | 0.06% | −4,000−16.0% | 減碼 |
| Amundi | 18,864 | $22.0 萬 | 0.00% | +9,724+106.4% | 加碼 |
| Simplex Trading, LLC | 22,040 | $23.1 萬 | 0.01% | +21,281+2,803.8% | 加碼 |
| Janney Montgomery Scott LLC | 22,000 | $23.1 萬 | 0.00% | +22,000 | 新進 |
| Aristides Capital LLC | 22,233 | $23.3 萬 | 0.14% | +22,233 | 新進 |
| CWM Advisors, LLC | 22,526 | $23.6 萬 | 0.03% | +7,632+51.2% | 加碼 |
| WBI Investments | 22,855 | $24.0 萬 | 0.05% | −4,678−17.0% | 減碼 |
| Versor Investments LP | 23,400 | $24.5 萬 | 0.02% | +23,400 | 新進 |
| Nisa Investment Advisors, LLC | 24,360 | $25.6 萬 | 0.00% | +19,929+449.8% | 加碼 |
| Vestcor Inc | 24,739 | $26.0 萬 | 0.01% | +6,889+38.6% | 加碼 |
| Gsa Capital Partners LLP | 24,777 | $26.0 萬 | 0.03% | +24,777 | 新進 |
| Caption Management, LLC | 25,500 | $26.7 萬 | 0.05% | +25,500 | 新進 |
| Mercer Global Advisors Inc | 27,674 | $29.0 萬 | 0.00% | −160−0.6% | 減碼 |
| Arizona State Retirement System | 28,557 | $30.0 萬 | 0.00% | +871+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,653 | $32.2 萬 | 0.00% | −5,056−14.2% | 減碼 |
| Wellington Management Group LLP | 31,516 | $33.1 萬 | 0.00% | −40,537−56.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,267 | $34.9 萬 | 0.00% | +90.0% | 加碼 |
| Seven Eight Capital, LP | 33,474 | $35.1 萬 | 0.09% | +33,474 | 新進 |
| Teza Capital Management LLC | 33,494 | $35.1 萬 | 0.07% | +23,423+232.6% | 加碼 |
| HSBC Holdings PLC | 33,868 | $35.2 萬 | 0.00% | +8,593+34.0% | 加碼 |
| Bridgewater Associates, LP | 34,158 | $35.8 萬 | 0.00% | +11,497+50.7% | 加碼 |
| Ergoteles LLC | 35,369 | $37.1 萬 | 0.01% | +35,369 | 新進 |
| Occudo Quantitative Strategies LP | 37,137 | $39.0 萬 | 0.05% | +37,137 | 新進 |
| Voya Investment Management LLC | 38,861 | $40.8 萬 | 0.00% | −21,603−35.7% | 減碼 |
| Ridgewood Investments LLC | 39,008 | $40.9 萬 | 0.30% | −30.0% | 減碼 |
| Renaissance Technologies LLC | 39,584 | $41.5 萬 | 0.00% | +39,584 | 新進 |
| Exchange Traded Concepts, LLC | 40,211 | $42.2 萬 | 0.01% | +1,095+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,564 | $42.6 萬 | 0.00% | +331+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,089 | $43.1 萬 | 0.03% | −10,669−20.6% | 減碼 |
| Maryland State Retirement & Pension System | 41,400 | $43.4 萬 | 0.01% | +41,400 | 新進 |
| Mint Tower Capital Management B.V. | 41,445 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Quantamental Technologies LLC | 41,554 | $43.6 萬 | 0.20% | +41,554 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,969 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 44,185 | $46.4 萬 | 0.00% | −1,224−2.7% | 減碼 |
| Mackenzie Financial Corp | 46,509 | $48.8 萬 | 0.00% | +1,259+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,758 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 47,400 | $49.7 萬 | 0.01% | −400−0.8% | 減碼 |
| Advisory Services Network, LLC | 47,976 | $50.3 萬 | 0.02% | +47,976 | 新進 |
| Teacher Retirement System of Texas | 50,199 | $52.7 萬 | 0.00% | −2,979−5.6% | 減碼 |
| First Manhattan Co | 50,879 | $53.4 萬 | 0.00% | −500−1.0% | 減碼 |
| Royal Bank of Canada | 53,335 | $55.9 萬 | 0.00% | +11,765+28.3% | 加碼 |
| MetLife Investment Management | 53,418 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 54,738 | $57.4 萬 | 0.00% | −452−0.8% | 減碼 |
| Envestnet Asset Management Inc | 57,035 | $59.8 萬 | 0.00% | +8,741+18.1% | 加碼 |
| Barclays PLC | 57,460 | $60.3 萬 | 0.00% | −3,772−6.2% | 減碼 |
| STRS Ohio | 59,200 | $62.1 萬 | 0.00% | +3,200+5.7% | 加碼 |
| XTX Topco Ltd | 59,455 | $62.4 萬 | 0.13% | +59,455 | 新進 |
| Natixis Advisors, L.P. | 62,135 | $65.2 萬 | 0.00% | −13,942−18.3% | 減碼 |
| Susquehanna International Group, LLP | 65,327 | $68.5 萬 | 0.00% | +20,406+45.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,549 | $68.8 萬 | 0.10% | −4,343−6.2% | 減碼 |
| Price T Rowe Associates Inc | 65,749 | $69.0 萬 | 0.00% | +7,252+12.4% | 加碼 |
| Texas Permanent School Fund | 67,102 | $70.4 萬 | 0.01% | −4,916−6.8% | 減碼 |
| Comerica Bank | 61,354 | $71.7 萬 | 0.01% | −16,990−21.7% | 減碼 |
| State of Alaska, Department of Revenue | 69,501 | $72.9 萬 | 0.01% | +173+0.2% | 加碼 |
| Yousif Capital Management, LLC | 70,226 | $73.7 萬 | 0.01% | −17,010−19.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,850 | $75.4 萬 | 0.01% | +43,871+156.8% | 加碼 |
| Allianz Asset Management GmbH | 72,447 | $76.0 萬 | 0.00% | +56,308+348.9% | 加碼 |
| New York State Common Retirement Fund | 73,382 | $77.0 萬 | 0.00% | −200.0% | 減碼 |
| State of Tennessee, Treasury Department | 73,552 | $77.2 萬 | 0.00% | +33,843+85.2% | 加碼 |
| Jane Street Group, LLC | 74,703 | $78.4 萬 | 0.00% | +50,185+204.7% | 加碼 |
| Public Employees Retirement System of Ohio | 83,477 | $87.6 萬 | 0.00% | −18,947−18.5% | 減碼 |
| Citigroup Inc | 85,180 | $89.4 萬 | 0.00% | +26,911+46.2% | 加碼 |
| Jump Financial, LLC | 89,412 | $93.8 萬 | 0.05% | +9,083+11.3% | 加碼 |
| Alhambra Investment Partners LLC | 95,710 | $100.4 萬 | 0.73% | 00.0% | 不變 |
| UBS Group AG | 98,438 | $103.3 萬 | 0.00% | +35,156+55.6% | 加碼 |
| Canada Pension Plan Investment Board | 98,900 | $103.7 萬 | 0.00% | +98,900 | 新進 |
| Guggenheim Capital LLC | 99,606 | $104.5 萬 | 0.01% | +4,516+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 102,381 | $107.4 萬 | 0.00% | −55,767−35.3% | 減碼 |
| IFP Advisors, Inc | 42,399 | $108.8 萬 | 0.03% | +3,043+7.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,820 | $112.1 萬 | 0.01% | +15,583+17.1% | 加碼 |
| Walleye Capital LLC | 109,945 | $115.3 萬 | 0.03% | +109,945 | 新進 |
| Great West Life Assurance Co | 112,590 | $118.0 萬 | 0.00% | −17,216−13.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,632 | $122.3 萬 | 0.01% | −35,500−23.3% | 減碼 |
| IMA Wealth, Inc. | 117,185 | $122.9 萬 | 0.33% | −23,108−16.5% | 減碼 |
| Maven Securities LTD | 119,557 | $125.4 萬 | 0.25% | +79,387+197.6% | 加碼 |
| Credit Suisse AG | 121,008 | $126.9 萬 | 0.00% | +33,619+38.5% | 加碼 |
| Wells Fargo & Company | 125,666 | $131.8 萬 | 0.00% | +54,988+77.8% | 加碼 |
| UBS Asset Management Americas Inc | 125,886 | $132.1 萬 | 0.00% | +22,039+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 125,894 | $132.1 萬 | 0.00% | +109,113+650.2% | 加碼 |
| LPL Financial LLC | 128,727 | $135.0 萬 | 0.00% | +58,211+82.6% | 加碼 |
| California State Teachers Retirement System | 130,829 | $137.2 萬 | 0.00% | +1,087+0.8% | 加碼 |
| Alliancebernstein L.P. | 136,007 | $142.7 萬 | 0.00% | +11,210+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,210 | $142.9 萬 | 0.01% | +26,861+24.6% | 加碼 |
| Two Sigma Advisers, LP | 138,100 | $144.9 萬 | 0.00% | +25,300+22.4% | 加碼 |
| Boothbay Fund Management, LLC | 138,812 | $145.6 萬 | 0.05% | −47,406−25.5% | 減碼 |
| New York State Teachers Retirement System | 142,690 | $149.7 萬 | 0.00% | −7,530−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 147,434 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 150,000 | $157.3 萬 | 0.15% | +150,000 | 新進 |
| Raymond James & Associates | 165,168 | $173.3 萬 | 0.00% | −7,664−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 167,297 | $175.5 萬 | 0.03% | +167,297 | 新進 |
| Public Sector Pension Investment Board | 181,585 | $190.5 萬 | 0.02% | −1,968−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 183,140 | $192.1 萬 | 0.00% | −23,253−11.3% | 減碼 |
| Tudor Investment Corp Et Al | 212,316 | $222.7 萬 | 0.05% | +212,316 | 新進 |
| PDT Partners, LLC | 213,358 | $223.8 萬 | 0.36% | +160,564+304.1% | 加碼 |
| Engineers Gate Manager LP | 215,604 | $226.2 萬 | 0.14% | +194,457+919.5% | 加碼 |
| JPMorgan Chase & Co | 218,797 | $229.5 萬 | 0.00% | −122,498−35.9% | 減碼 |
| Trexquant Investment LP | 219,288 | $230.0 萬 | 0.07% | +184,422+528.9% | 加碼 |
| Nwi Management LP | 221,000 | $231.8 萬 | 0.54% | −50,000−18.5% | 減碼 |
| AQR Capital Management LLC | 234,573 | $246.1 萬 | 0.01% | +234,573 | 新進 |
| Deutsche Bank AG | 239,054 | $250.8 萬 | 0.00% | +176,428+281.7% | 加碼 |