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。
2023 年第 1 季 13F 持有人
Telephone & Data Systems Inc 在 2023/3/31 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
- 235
- 較 2022 年第 4 季 −8 家
- 持有股數
- 9,194 萬
- 較 2022 年第 4 季 −1,292 萬 (−12.3%)
- 總市值
- $9.67 億
- 較 2022 年第 4 季 −$1.34 億 (−12.2%)
- 新進機構
- 28
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 72 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,873,548 | $1.77 億 | 0.01% | −399,045−2.3% | 減碼 |
| Vanguard Group Inc | 12,270,864 | $1.29 億 | 0.00% | +90,066+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,372,471 | $6,697 萬 | 0.02% | −477,541−7.0% | 減碼 |
| Invesco Ltd. | 5,282,340 | $5,552 萬 | 0.02% | −1,766,406−25.1% | 減碼 |
| State Street Corp | 4,245,492 | $4,462 萬 | 0.00% | −12,797,505−75.1% | 減碼 |
| Private Management Group Inc | 3,336,761 | $3,507 萬 | 1.58% | +38,787+1.2% | 加碼 |
| Gabelli Funds LLC | 2,461,000 | $2,587 萬 | 0.20% | +45,500+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,894,889 | $1,992 萬 | 0.00% | +66,252+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,855,810 | $1,950 萬 | 0.21% | +255,598+16.0% | 加碼 |
| Bank of New York Mellon Corp | 1,844,410 | $1,938 萬 | 0.00% | +50,142+2.8% | 加碼 |
| Morgan Stanley | 1,555,735 | $1,635 萬 | 0.00% | +417,209+36.6% | 加碼 |
| Prudential Financial Inc | 1,514,303 | $1,592 萬 | 0.02% | +757,125+100.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,453,793 | $1,528 萬 | 0.09% | +45,116+3.2% | 加碼 |
| American Century Companies Inc | 1,312,411 | $1,379 萬 | 0.01% | +160,754+14.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,218,779 | $1,280 萬 | 0.18% | +183,912+17.8% | 加碼 |
| FMR LLC | 1,164,883 | $1,224 萬 | 0.00% | +57,006+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,093,986 | $1,150 萬 | 0.00% | +56,411+5.4% | 加碼 |
| Northern Trust Corp | 1,089,137 | $1,145 萬 | 0.00% | −9,837−0.9% | 減碼 |
| Millennium Management LLC | 1,008,071 | $1,060 萬 | 0.01% | −619,742−38.1% | 減碼 |
| Citadel Advisors LLC | 1,001,494 | $1,053 萬 | 0.01% | +541,480+117.7% | 加碼 |
| Bank of America Corp | 968,512 | $1,018 萬 | 0.00% | +229,924+31.1% | 加碼 |
| First Trust Advisors LP | 895,986 | $941.7 萬 | 0.01% | +51,214+6.1% | 加碼 |
| JPMorgan Chase & Co | 859,623 | $903.5 萬 | 0.00% | +640,826+292.9% | 加碼 |
| ProShare Advisors LLC | 798,126 | $838.8 萬 | 0.03% | −92,921−10.4% | 減碼 |
| Norges Bank | 737,747 | $775.4 萬 | 0.00% | −104,580−12.4% | 減碼 |
| Bridgeway Capital Management, LLC | 712,500 | $748.8 萬 | 0.20% | −381,700−34.9% | 減碼 |
| Advisors Asset Management, Inc. | 674,079 | $708.5 萬 | 0.14% | +232,950+52.8% | 加碼 |
| Principal Financial Group Inc | 602,555 | $633.3 萬 | 0.00% | −7,717−1.3% | 減碼 |
| Panagora Asset Management Inc | 591,998 | $622.2 萬 | 0.04% | +296,005+100.0% | 加碼 |
| Marshall Wace, LLP | 591,237 | $621.4 萬 | 0.02% | −53,500−8.3% | 減碼 |
| Ameriprise Financial Inc | 577,010 | $606.4 萬 | 0.00% | −417,259−42.0% | 減碼 |
| Lazard Asset Management LLC | 509,078 | $534.9 萬 | 0.01% | +500,369+5,745.4% | 加碼 |
| Susquehanna International Group, LLP | 502,097 | $527.7 萬 | 0.01% | +436,770+668.6% | 加碼 |
| Krilogy Financial LLC | 480,700 | $505.2 萬 | 0.42% | +330,700+220.5% | 加碼 |
| Pinnacle Associates Ltd | 427,653 | $449.5 萬 | 0.09% | +31,176+7.9% | 加碼 |
| Congress Asset Management Co | 423,073 | $444.6 萬 | 0.04% | +42,286+11.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,547 | $410.5 萬 | 0.02% | +89,176+29.6% | 加碼 |
| HRT Financial LP | 383,768 | $403.3 萬 | 0.05% | +383,768 | 新進 |
| Engineers Gate Manager LP | 373,029 | $392.1 萬 | 0.16% | +157,425+73.0% | 加碼 |
| DLD Asset Management, LP | 350,000 | $367.9 萬 | 0.37% | +10,000+2.9% | 加碼 |
| Goldman Sachs Group Inc | 344,129 | $361.7 萬 | 0.00% | −738,527−68.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 340,946 | $358.3 萬 | 0.03% | +204,736+150.3% | 加碼 |
| Rhumbline Advisers | 333,726 | $350.7 萬 | 0.00% | −49,528−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 315,423 | $331.5 萬 | 0.01% | +55,626+21.4% | 加碼 |
| PDT Partners, LLC | 306,039 | $321.6 萬 | 0.44% | +92,681+43.4% | 加碼 |
| Legal & General Group Plc | 301,406 | $316.8 萬 | 0.00% | −907−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 301,286 | $316.7 萬 | 0.01% | +301,286 | 新進 |
| TCW Group Inc | 300,000 | $315.3 萬 | 0.04% | +280,135+1,410.2% | 加碼 |
| Ergoteles LLC | 298,326 | $313.5 萬 | 0.12% | +262,957+743.5% | 加碼 |
| Nuveen Asset Management, LLC | 295,238 | $310.4 萬 | 0.00% | −79,118−21.1% | 減碼 |
| Trexquant Investment LP | 246,896 | $259.5 萬 | 0.07% | +27,608+12.6% | 加碼 |
| Graham Capital Management, L.P. | 227,317 | $238.9 萬 | 0.08% | +227,317 | 新進 |
| Thrivent Financial for Lutherans | 218,078 | $229.2 萬 | 0.01% | +115,697+113.0% | 加碼 |
| Swiss National Bank | 217,700 | $228.8 萬 | 0.00% | −26,700−10.9% | 減碼 |
| UBS Group AG | 206,093 | $216.6 萬 | 0.00% | +107,655+109.4% | 加碼 |
| Boothbay Fund Management, LLC | 195,758 | $205.7 萬 | 0.06% | +56,946+41.0% | 加碼 |
| Public Sector Pension Investment Board | 175,544 | $184.5 萬 | 0.01% | −6,041−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 173,063 | $181.9 萬 | 0.00% | +47,177+37.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 171,601 | $180.4 萬 | 0.00% | −11,539−6.3% | 減碼 |
| Raymond James & Associates | 168,786 | $177.4 萬 | 0.00% | +3,618+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 167,164 | $175.7 萬 | 0.02% | −133−0.1% | 減碼 |
| Two Sigma Advisers, LP | 167,000 | $175.5 萬 | 0.00% | +28,900+20.9% | 加碼 |
| Duality Advisers, LP | 150,163 | $157.8 萬 | 0.18% | +135,110+897.6% | 加碼 |
| New York State Teachers Retirement System | 149,810 | $157.5 萬 | 0.00% | +7,120+5.0% | 加碼 |
| Nwi Management LP | 146,000 | $153.4 萬 | 0.24% | −75,000−33.9% | 減碼 |
| Wells Fargo & Company | 145,016 | $152.4 萬 | 0.00% | +19,350+15.4% | 加碼 |
| Caxton Associates LP | 137,066 | $144.1 萬 | 0.23% | +125,756+1,111.9% | 加碼 |
| Qube Research & Technologies Ltd | 135,429 | $142.3 萬 | 0.01% | +135,429 | 新進 |
| LPL Financial LLC | 134,750 | $141.6 萬 | 0.00% | +6,023+4.7% | 加碼 |
| Alliancebernstein L.P. | 132,201 | $138.9 萬 | 0.00% | −3,806−2.8% | 減碼 |
| California State Teachers Retirement System | 129,009 | $135.6 萬 | 0.00% | −1,820−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 127,221 | $133.6 萬 | 0.00% | +1,327+1.1% | 加碼 |
| Credit Suisse AG | 123,631 | $129.9 萬 | 0.00% | +2,623+2.2% | 加碼 |
| IMA Wealth, Inc. | 121,094 | $127.3 萬 | 0.33% | +3,909+3.3% | 加碼 |
| Bank of Montreal | 117,296 | $123.4 萬 | 0.00% | +99,953+576.3% | 加碼 |
| Holocene Advisors, LP | 113,700 | $119.5 萬 | 0.01% | +113,700 | 新進 |
| AQR Capital Management LLC | 114,062 | $118.1 萬 | 0.00% | −120,511−51.4% | 減碼 |
| Great West Life Assurance Co | 108,870 | $114.3 萬 | 0.00% | −3,720−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 108,320 | $113.8 萬 | 0.03% | +68,109+169.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,682 | $111.1 萬 | 0.01% | −1,138−1.1% | 減碼 |
| Alhambra Investment Partners LLC | 95,710 | $100.6 萬 | 0.69% | 00.0% | 不變 |
| Texas Permanent School Fund | 89,511 | $94.1 萬 | 0.01% | +22,409+33.4% | 加碼 |
| Allianz Asset Management GmbH | 86,505 | $90.9 萬 | 0.00% | +14,058+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 83,477 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 77,893 | $81.9 萬 | 0.00% | +12,144+18.5% | 加碼 |
| State of Wisconsin Investment Board | 77,708 | $81.7 萬 | 0.00% | +65,088+515.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 74,938 | $78.8 萬 | 0.15% | +74,938 | 新進 |
| State of Alaska, Department of Revenue | 68,349 | $71.8 萬 | 0.01% | −1,152−1.7% | 減碼 |
| Envestnet Asset Management Inc | 67,833 | $71.3 萬 | 0.00% | +10,798+18.9% | 加碼 |
| Deutsche Bank AG | 67,648 | $71.1 萬 | 0.00% | −171,406−71.7% | 減碼 |
| Citigroup Inc | 65,456 | $68.8 萬 | 0.00% | −19,724−23.2% | 減碼 |
| Yousif Capital Management, LLC | 61,961 | $65.1 萬 | 0.01% | −8,265−11.8% | 減碼 |
| Barclays PLC | 60,979 | $64.1 萬 | 0.00% | +3,519+6.1% | 加碼 |
| STRS Ohio | 59,200 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,405 | $60.3 萬 | 0.00% | −16,147−22.0% | 減碼 |
| IFP Advisors, Inc | 23,243 | $59.7 萬 | 0.03% | −19,156−45.2% | 減碼 |
| Victory Capital Management Inc | 55,938 | $58.8 萬 | 0.00% | −769,848−93.2% | 減碼 |
| American International Group, Inc. | 54,990 | $57.8 萬 | 0.00% | +252+0.5% | 加碼 |
| MetLife Investment Management | 53,418 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 52,980 | $55.7 萬 | 0.00% | −20,402−27.8% | 減碼 |