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 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 28,918 | $30.3 萬 | 0.11% | +28,918 | 新進 |
| Tudor Investment Corp Et Al | 29,148 | $30.6 萬 | 0.01% | −183,168−86.3% | 減碼 |
| Jane Street Group, LLC | 29,211 | $30.7 萬 | 0.00% | −45,492−60.9% | 減碼 |
| Arizona State Retirement System | 29,228 | $30.7 萬 | 0.00% | +671+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,653 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,173 | $32.5 萬 | 0.00% | +17,306+124.8% | 加碼 |
| Wellington Management Group LLP | 31,516 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,077 | $33.7 萬 | 0.00% | −1,190−3.6% | 減碼 |
| Mackenzie Financial Corp | 34,427 | $36.2 萬 | 0.00% | −12,082−26.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 34,454 | $36.2 萬 | 0.01% | +34,454 | 新進 |
| D. E. Shaw & Co., Inc. | 34,892 | $36.7 萬 | 0.00% | +21,392+158.5% | 加碼 |
| SG Americas Securities, LLC | 36,293 | $38.1 萬 | 0.01% | +36,293 | 新進 |
| Balyasny Asset Management LLC | 37,666 | $39.6 萬 | 0.00% | +37,666 | 新進 |
| Mercer Global Advisors Inc | 37,660 | $39.6 萬 | 0.00% | +9,986+36.1% | 加碼 |
| Ridgewood Investments LLC | 38,007 | $39.9 萬 | 0.24% | −1,001−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $40.0 萬 | 0.00% | −109,418−74.2% | 減碼 |
| CM Wealth Advisors LLC | 42,264 | $40.5 萬 | 0.08% | +42,264 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 38,713 | $40.7 萬 | 0.05% | +38,713 | 新進 |
| Voya Investment Management LLC | 38,938 | $40.9 萬 | 0.00% | +77+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,659 | $41.7 萬 | 0.03% | −1,430−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 40,194 | $42.2 萬 | 0.01% | −1,206−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,588 | $42.7 萬 | 0.00% | +24+0.1% | 加碼 |
| Amalgamated Bank | 41,839 | $44.0 萬 | 0.00% | −2,346−5.3% | 減碼 |
| Centiva Capital, LP | 42,813 | $45.0 萬 | 0.02% | +42,813 | 新進 |
| Janus Henderson Group PLC | 43,872 | $46.1 萬 | 0.00% | +24,251+123.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,217 | $46.5 萬 | 0.00% | +1,248+2.9% | 加碼 |
| Point72 Middle East FZE | 44,445 | $46.7 萬 | 0.03% | +27,028+155.2% | 加碼 |
| Aquatic Capital Management LLC | 45,400 | $47.7 萬 | 0.03% | +45,400 | 新進 |
| Cipher Capital LP | 46,002 | $48.3 萬 | 0.09% | +46,002 | 新進 |
| Louisiana State Employees Retirement System | 46,500 | $48.9 萬 | 0.01% | −900−1.9% | 減碼 |
| Teza Capital Management LLC | 47,027 | $49.4 萬 | 0.11% | +13,533+40.4% | 加碼 |
| Squarepoint Ops LLC | 48,147 | $50.6 萬 | 0.00% | −223,572−82.3% | 減碼 |
| Teacher Retirement System of Texas | 50,082 | $52.6 萬 | 0.00% | −117−0.2% | 減碼 |
| First Manhattan Co | 50,879 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 51,656 | $54.3 萬 | 0.00% | −47,950−48.1% | 減碼 |
| New York State Common Retirement Fund | 52,980 | $55.7 萬 | 0.00% | −20,402−27.8% | 減碼 |
| MetLife Investment Management | 53,418 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 54,990 | $57.8 萬 | 0.00% | +252+0.5% | 加碼 |
| Victory Capital Management Inc | 55,938 | $58.8 萬 | 0.00% | −769,848−93.2% | 減碼 |
| IFP Advisors, Inc | 23,243 | $59.7 萬 | 0.03% | −19,156−45.2% | 減碼 |
| State of Tennessee, Treasury Department | 57,405 | $60.3 萬 | 0.00% | −16,147−22.0% | 減碼 |
| STRS Ohio | 59,200 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60,979 | $64.1 萬 | 0.00% | +3,519+6.1% | 加碼 |
| Yousif Capital Management, LLC | 61,961 | $65.1 萬 | 0.01% | −8,265−11.8% | 減碼 |
| Citigroup Inc | 65,456 | $68.8 萬 | 0.00% | −19,724−23.2% | 減碼 |
| Deutsche Bank AG | 67,648 | $71.1 萬 | 0.00% | −171,406−71.7% | 減碼 |
| Envestnet Asset Management Inc | 67,833 | $71.3 萬 | 0.00% | +10,798+18.9% | 加碼 |
| State of Alaska, Department of Revenue | 68,349 | $71.8 萬 | 0.01% | −1,152−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 74,938 | $78.8 萬 | 0.15% | +74,938 | 新進 |
| State of Wisconsin Investment Board | 77,708 | $81.7 萬 | 0.00% | +65,088+515.8% | 加碼 |
| Price T Rowe Associates Inc | 77,893 | $81.9 萬 | 0.00% | +12,144+18.5% | 加碼 |
| Public Employees Retirement System of Ohio | 83,477 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 86,505 | $90.9 萬 | 0.00% | +14,058+19.4% | 加碼 |
| Texas Permanent School Fund | 89,511 | $94.1 萬 | 0.01% | +22,409+33.4% | 加碼 |
| Alhambra Investment Partners LLC | 95,710 | $100.6 萬 | 0.69% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,682 | $111.1 萬 | 0.01% | −1,138−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 108,320 | $113.8 萬 | 0.03% | +68,109+169.4% | 加碼 |
| Great West Life Assurance Co | 108,870 | $114.3 萬 | 0.00% | −3,720−3.3% | 減碼 |
| AQR Capital Management LLC | 114,062 | $118.1 萬 | 0.00% | −120,511−51.4% | 減碼 |
| Holocene Advisors, LP | 113,700 | $119.5 萬 | 0.01% | +113,700 | 新進 |
| Bank of Montreal | 117,296 | $123.4 萬 | 0.00% | +99,953+576.3% | 加碼 |
| IMA Wealth, Inc. | 121,094 | $127.3 萬 | 0.33% | +3,909+3.3% | 加碼 |
| Credit Suisse AG | 123,631 | $129.9 萬 | 0.00% | +2,623+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 127,221 | $133.6 萬 | 0.00% | +1,327+1.1% | 加碼 |
| California State Teachers Retirement System | 129,009 | $135.6 萬 | 0.00% | −1,820−1.4% | 減碼 |
| Alliancebernstein L.P. | 132,201 | $138.9 萬 | 0.00% | −3,806−2.8% | 減碼 |
| LPL Financial LLC | 134,750 | $141.6 萬 | 0.00% | +6,023+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 135,429 | $142.3 萬 | 0.01% | +135,429 | 新進 |
| Caxton Associates LP | 137,066 | $144.1 萬 | 0.23% | +125,756+1,111.9% | 加碼 |
| Wells Fargo & Company | 145,016 | $152.4 萬 | 0.00% | +19,350+15.4% | 加碼 |
| Nwi Management LP | 146,000 | $153.4 萬 | 0.24% | −75,000−33.9% | 減碼 |
| New York State Teachers Retirement System | 149,810 | $157.5 萬 | 0.00% | +7,120+5.0% | 加碼 |
| Duality Advisers, LP | 150,163 | $157.8 萬 | 0.18% | +135,110+897.6% | 加碼 |
| Two Sigma Advisers, LP | 167,000 | $175.5 萬 | 0.00% | +28,900+20.9% | 加碼 |
| ExodusPoint Capital Management, LP | 167,164 | $175.7 萬 | 0.02% | −133−0.1% | 減碼 |
| Raymond James & Associates | 168,786 | $177.4 萬 | 0.00% | +3,618+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 171,601 | $180.4 萬 | 0.00% | −11,539−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 173,063 | $181.9 萬 | 0.00% | +47,177+37.5% | 加碼 |
| Public Sector Pension Investment Board | 175,544 | $184.5 萬 | 0.01% | −6,041−3.3% | 減碼 |
| Boothbay Fund Management, LLC | 195,758 | $205.7 萬 | 0.06% | +56,946+41.0% | 加碼 |
| UBS Group AG | 206,093 | $216.6 萬 | 0.00% | +107,655+109.4% | 加碼 |
| Swiss National Bank | 217,700 | $228.8 萬 | 0.00% | −26,700−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 218,078 | $229.2 萬 | 0.01% | +115,697+113.0% | 加碼 |
| Graham Capital Management, L.P. | 227,317 | $238.9 萬 | 0.08% | +227,317 | 新進 |
| Trexquant Investment LP | 246,896 | $259.5 萬 | 0.07% | +27,608+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 295,238 | $310.4 萬 | 0.00% | −79,118−21.1% | 減碼 |
| Ergoteles LLC | 298,326 | $313.5 萬 | 0.12% | +262,957+743.5% | 加碼 |
| TCW Group Inc | 300,000 | $315.3 萬 | 0.04% | +280,135+1,410.2% | 加碼 |
| Assenagon Asset Management S.A. | 301,286 | $316.7 萬 | 0.01% | +301,286 | 新進 |
| Legal & General Group Plc | 301,406 | $316.8 萬 | 0.00% | −907−0.3% | 減碼 |
| PDT Partners, LLC | 306,039 | $321.6 萬 | 0.44% | +92,681+43.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,423 | $331.5 萬 | 0.01% | +55,626+21.4% | 加碼 |
| Rhumbline Advisers | 333,726 | $350.7 萬 | 0.00% | −49,528−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 340,946 | $358.3 萬 | 0.03% | +204,736+150.3% | 加碼 |
| Goldman Sachs Group Inc | 344,129 | $361.7 萬 | 0.00% | −738,527−68.2% | 減碼 |
| DLD Asset Management, LP | 350,000 | $367.9 萬 | 0.37% | +10,000+2.9% | 加碼 |
| Engineers Gate Manager LP | 373,029 | $392.1 萬 | 0.16% | +157,425+73.0% | 加碼 |
| HRT Financial LP | 383,768 | $403.3 萬 | 0.05% | +383,768 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,547 | $410.5 萬 | 0.02% | +89,176+29.6% | 加碼 |
| Congress Asset Management Co | 423,073 | $444.6 萬 | 0.04% | +42,286+11.1% | 加碼 |