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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 57,035 | $59.8 萬 | 0.00% | +8,741+18.1% | 加碼 |
| American International Group, Inc. | 54,738 | $57.4 萬 | 0.00% | −452−0.8% | 減碼 |
| MetLife Investment Management | 53,418 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 53,335 | $55.9 萬 | 0.00% | +11,765+28.3% | 加碼 |
| First Manhattan Co | 50,879 | $53.4 萬 | 0.00% | −500−1.0% | 減碼 |
| Teacher Retirement System of Texas | 50,199 | $52.7 萬 | 0.00% | −2,979−5.6% | 減碼 |
| Advisory Services Network, LLC | 47,976 | $50.3 萬 | 0.02% | +47,976 | 新進 |
| Louisiana State Employees Retirement System | 47,400 | $49.7 萬 | 0.01% | −400−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,758 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 46,509 | $48.8 萬 | 0.00% | +1,259+2.8% | 加碼 |
| Amalgamated Bank | 44,185 | $46.4 萬 | 0.00% | −1,224−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,969 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 41,554 | $43.6 萬 | 0.20% | +41,554 | 新進 |
| Mint Tower Capital Management B.V. | 41,445 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,400 | $43.4 萬 | 0.01% | +41,400 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 41,089 | $43.1 萬 | 0.03% | −10,669−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,564 | $42.6 萬 | 0.00% | +331+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 40,211 | $42.2 萬 | 0.01% | +1,095+2.8% | 加碼 |
| Renaissance Technologies LLC | 39,584 | $41.5 萬 | 0.00% | +39,584 | 新進 |
| Ridgewood Investments LLC | 39,008 | $40.9 萬 | 0.30% | −30.0% | 減碼 |
| Voya Investment Management LLC | 38,861 | $40.8 萬 | 0.00% | −21,603−35.7% | 減碼 |
| Occudo Quantitative Strategies LP | 37,137 | $39.0 萬 | 0.05% | +37,137 | 新進 |
| Ergoteles LLC | 35,369 | $37.1 萬 | 0.01% | +35,369 | 新進 |
| Bridgewater Associates, LP | 34,158 | $35.8 萬 | 0.00% | +11,497+50.7% | 加碼 |
| HSBC Holdings PLC | 33,868 | $35.2 萬 | 0.00% | +8,593+34.0% | 加碼 |
| Teza Capital Management LLC | 33,494 | $35.1 萬 | 0.07% | +23,423+232.6% | 加碼 |
| Seven Eight Capital, LP | 33,474 | $35.1 萬 | 0.09% | +33,474 | 新進 |
| Oregon Public Employees Retirement Fund | 33,267 | $34.9 萬 | 0.00% | +90.0% | 加碼 |
| Wellington Management Group LLP | 31,516 | $33.1 萬 | 0.00% | −40,537−56.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,653 | $32.2 萬 | 0.00% | −5,056−14.2% | 減碼 |
| Arizona State Retirement System | 28,557 | $30.0 萬 | 0.00% | +871+3.1% | 加碼 |
| Mercer Global Advisors Inc | 27,674 | $29.0 萬 | 0.00% | −160−0.6% | 減碼 |
| Caption Management, LLC | 25,500 | $26.7 萬 | 0.05% | +25,500 | 新進 |
| 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 |
| Nisa Investment Advisors, LLC | 24,360 | $25.6 萬 | 0.00% | +19,929+449.8% | 加碼 |
| Versor Investments LP | 23,400 | $24.5 萬 | 0.02% | +23,400 | 新進 |
| WBI Investments | 22,855 | $24.0 萬 | 0.05% | −4,678−17.0% | 減碼 |
| CWM Advisors, LLC | 22,526 | $23.6 萬 | 0.03% | +7,632+51.2% | 加碼 |
| Aristides Capital LLC | 22,233 | $23.3 萬 | 0.14% | +22,233 | 新進 |
| 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 |
| Amundi | 18,864 | $22.0 萬 | 0.00% | +9,724+106.4% | 加碼 |
| Sweet Financial Partners, LLC | 21,000 | $22.0 萬 | 0.06% | −4,000−16.0% | 減碼 |
| Mutual of America Capital Management LLC | 20,918 | $21.9 萬 | 0.00% | +997+5.0% | 加碼 |
| Franklin Resources Inc | 20,152 | $21.1 萬 | 0.00% | +7,849+63.8% | 加碼 |
| D.A. Davidson & Co. | 20,066 | $21.0 萬 | 0.00% | +2,935+17.1% | 加碼 |
| TCW Group Inc | 19,865 | $20.8 萬 | 0.00% | −307,885−93.9% | 減碼 |
| Janus Henderson Group PLC | 19,621 | $20.6 萬 | 0.00% | −10.0% | 減碼 |
| Ethic Inc. | 19,000 | $19.9 萬 | 0.01% | +8,896+88.0% | 加碼 |
| Handelsbanken Fonder AB | 18,225 | $19.1 萬 | 0.00% | −400−2.1% | 減碼 |
| Bank of Montreal | 17,343 | $18.8 萬 | 0.00% | −2,703−13.5% | 減碼 |
| Everence Capital Management Inc | 17,960 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 17,417 | $18.3 萬 | 0.01% | +17,417 | 新進 |
| Advisor Partners II, LLC | 17,229 | $18.1 萬 | 0.01% | +1,054+6.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,600 | $16.4 萬 | 0.00% | +600+4.0% | 加碼 |
| Clear Street Markets LLC | 15,231 | $16.0 萬 | 0.03% | +15,231 | 新進 |
| Trust Co of Vermont | 15,150 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 15,053 | $15.8 萬 | 0.02% | +15,053 | 新進 |
| HighTower Advisors, LLC | 13,867 | $14.7 萬 | 0.00% | +13,867 | 新進 |
| Petrus Trust Company, LTA | 13,596 | $14.3 萬 | 0.02% | +13,596 | 新進 |
| D. E. Shaw & Co., Inc. | 13,500 | $14.2 萬 | 0.00% | +13,500 | 新進 |
| Vident Investment Advisory, LLC | 12,809 | $13.4 萬 | 0.01% | −105,401−89.2% | 減碼 |
| Prelude Capital Management, LLC | 12,682 | $13.3 萬 | 0.01% | +12,682 | 新進 |
| Bridgefront Capital, LLC | 12,639 | $13.3 萬 | 0.09% | +12,639 | 新進 |
| State of Wisconsin Investment Board | 12,620 | $13.2 萬 | 0.00% | −6,372−33.6% | 減碼 |
| Shell Asset Management Co | 12,399 | $13.0 萬 | 0.01% | −2,419−16.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 12,323 | $12.9 萬 | 0.02% | +12,323 | 新進 |
| Aigen Investment Management, LP | 12,279 | $12.9 萬 | 0.02% | +12,279 | 新進 |
| Alan B. Lancz & Associates, Inc. | 11,147 | $12.7 萬 | 0.13% | −109−1.0% | 減碼 |
| Captrust Financial Advisors | 12,114 | $12.7 萬 | 0.00% | −3,542−22.6% | 減碼 |
| Diversified Trust Co | 12,010 | $12.6 萬 | 0.01% | −5,789−32.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 11,310 | $11.9 萬 | 0.01% | −40,855−78.3% | 減碼 |
| Pictet Asset Management SA | 11,203 | $11.8 萬 | 0.00% | +11,203 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,035 | $11.6 萬 | 0.00% | −2,583−19.0% | 減碼 |
| CIBC Asset Management Inc | 11,033 | $11.6 萬 | 0.00% | −934−7.8% | 減碼 |
| Stifel Financial Corp | 10,720 | $11.2 萬 | 0.00% | +10,720 | 新進 |
| Pitcairn Co | 10,322 | $10.8 萬 | 0.01% | +10,322 | 新進 |
| Creative Financial Designs Inc | 10,007 | $10.5 萬 | 0.02% | −6,115−37.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $10.5 萬 | 0.02% | −10,100−50.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,925 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,961 | $9.40 萬 | 0.00% | +4,830+116.9% | 加碼 |
| Lazard Asset Management LLC | 8,709 | $9.10 萬 | 0.00% | +3,626+71.3% | 加碼 |
| KBC Group NV | 8,611 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,632 | $8.01 萬 | 0.00% | +320+4.4% | 加碼 |
| Hoey Investments, Inc | 7,139 | $7.49 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,990 | $7.33 萬 | 0.02% | +6,361+1,011.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,875 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 6,875 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,100 | $6.40 萬 | 0.01% | −1,000−14.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,077 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,890 | $6.20 萬 | 0.00% | +1,535+35.2% | 加碼 |
| Covestor Ltd | 5,752 | $6.00 萬 | 0.05% | −48−0.8% | 減碼 |
| Anchor Investment Management, LLC | 5,000 | $5.25 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,422 | $4.64 萬 | 0.00% | −672−13.2% | 減碼 |
| Ronald Blue Trust, Inc. | 3,361 | $4.60 萬 | 0.00% | +2,898+625.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,232 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,670 | $3.85 萬 | 0.00% | +2,247+157.9% | 加碼 |
| Meeder Asset Management Inc | 3,644 | $3.82 萬 | 0.00% | −421−10.4% | 減碼 |