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 |
|---|---|---|---|---|---|
| Swiss National Bank | 244,400 | $256.4 萬 | 0.00% | +2,800+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,797 | $272.5 萬 | 0.01% | +134,790+107.8% | 加碼 |
| Squarepoint Ops LLC | 271,719 | $285.0 萬 | 0.02% | +271,719 | 新進 |
| Panagora Asset Management Inc | 295,993 | $310.5 萬 | 0.02% | +77,528+35.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,371 | $316.1 萬 | 0.02% | +301,371 | 新進 |
| Legal & General Group Plc | 302,313 | $317.1 萬 | 0.00% | +4,689+1.6% | 加碼 |
| DLD Asset Management, LP | 340,000 | $356.7 萬 | 0.37% | +20,000+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 374,356 | $392.6 萬 | 0.00% | +7,409+2.0% | 加碼 |
| Congress Asset Management Co | 380,787 | $399.4 萬 | 0.04% | +3,933+1.0% | 加碼 |
| Rhumbline Advisers | 383,254 | $402.0 萬 | 0.01% | +3,371+0.9% | 加碼 |
| Pinnacle Associates Ltd | 396,477 | $415.9 萬 | 0.09% | +1580.0% | 加碼 |
| Invenomic Capital Management LP | 421,339 | $442.0 萬 | 0.32% | +421,339 | 新進 |
| Advisors Asset Management, Inc. | 441,129 | $462.7 萬 | 0.10% | +135,062+44.1% | 加碼 |
| Citadel Advisors LLC | 460,014 | $482.6 萬 | 0.01% | +460,014 | 新進 |
| Principal Financial Group Inc | 610,272 | $640.2 萬 | 0.00% | −44,915−6.9% | 減碼 |
| Marshall Wace, LLP | 644,737 | $676.3 萬 | 0.02% | +426,437+195.3% | 加碼 |
| Loomis Sayles & Co L P | 736,143 | $772.2 萬 | 0.02% | −20,128−2.7% | 減碼 |
| Bank of America Corp | 738,588 | $774.8 萬 | 0.00% | +296,076+66.9% | 加碼 |
| Prudential Financial Inc | 757,178 | $794.3 萬 | 0.01% | +285,126+60.4% | 加碼 |
| Victory Capital Management Inc | 825,786 | $866.2 萬 | 0.01% | −432,997−34.4% | 減碼 |
| Norges Bank | 842,327 | $883.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 844,772 | $886.2 萬 | 0.01% | +224,629+36.2% | 加碼 |
| ProShare Advisors LLC | 891,047 | $934.7 萬 | 0.03% | +394,727+79.5% | 加碼 |
| Ameriprise Financial Inc | 994,269 | $1,043 萬 | 0.00% | −21,365−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,034,867 | $1,085 萬 | 0.16% | −4,787−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,575 | $1,088 萬 | 0.00% | +43,664+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,082,656 | $1,136 萬 | 0.00% | −71,037−6.2% | 減碼 |
| Bridgeway Capital Management, LLC | 1,094,200 | $1,148 萬 | 0.30% | +275,400+33.6% | 加碼 |
| Northern Trust Corp | 1,098,974 | $1,153 萬 | 0.00% | +9,498+0.9% | 加碼 |
| FMR LLC | 1,107,877 | $1,162 萬 | 0.00% | +143,225+14.8% | 加碼 |
| Morgan Stanley | 1,138,526 | $1,194 萬 | 0.00% | −17,107−1.5% | 減碼 |
| American Century Companies Inc | 1,151,657 | $1,208 萬 | 0.01% | +264,539+29.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,408,677 | $1,478 萬 | 0.10% | +1,028,121+270.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,600,212 | $1,679 萬 | 0.18% | −86,267−5.1% | 減碼 |
| Millennium Management LLC | 1,627,813 | $1,708 萬 | 0.02% | +1,209,458+289.1% | 加碼 |
| Bank of New York Mellon Corp | 1,794,268 | $1,882 萬 | 0.00% | −9,810−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,828,637 | $1,918 萬 | 0.00% | +65,723+3.7% | 加碼 |
| Gabelli Funds LLC | 2,415,500 | $2,534 萬 | 0.20% | +68,000+2.9% | 加碼 |
| Private Management Group Inc | 3,297,974 | $3,460 萬 | 1.54% | +497,664+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,850,012 | $7,186 萬 | 0.03% | −103,861−1.5% | 減碼 |
| Invesco Ltd. | 7,048,746 | $7,394 萬 | 0.02% | +4,602,810+188.2% | 加碼 |
| Vanguard Group Inc | 12,180,798 | $1.28 億 | 0.00% | +291,141+2.4% | 加碼 |
| State Street Corp | 17,042,997 | $1.79 億 | 0.01% | −3,452,662−16.8% | 減碼 |
| BlackRock Inc. | 17,272,593 | $1.81 億 | 0.01% | +794,409+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −259,631−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −182,103−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −155,980−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −139,509−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −108,638−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −107,605−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −67,288−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,938−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −39,914−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,130−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,331−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,003−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −15,992−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −15,721−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,335−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,251−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −12,010−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,829−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |