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 2 季 13F 持有人
Telephone & Data Systems Inc 在 2023/6/30 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
- 232
- 較 2023 年第 1 季 −3 家
- 持有股數
- 9,455 萬
- 較 2023 年第 1 季 +261.1 萬 (+2.8%)
- 總市值
- $7.90 億
- 較 2023 年第 1 季 −$1.76 億 (−18.2%)
- 新進機構
- 37
- 另有 75 家加碼
- 清倉機構
- 40
- 另有 87 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 21,617 | $17.8 萬 | 0.00% | −16,043−42.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,821 | $18.0 萬 | 0.00% | −13,071−37.5% | 減碼 |
| Everence Capital Management Inc | 27,600 | $18.4 萬 | 0.01% | +9,640+53.7% | 加碼 |
| D.A. Davidson & Co. | 23,701 | $19.5 萬 | 0.00% | +1,368+6.1% | 加碼 |
| Family Management Corp | 24,729 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 25,009 | $20.5 萬 | 0.00% | +5,204+26.3% | 加碼 |
| LPL Financial LLC | 25,825 | $21.3 萬 | 0.00% | −108,925−80.8% | 減碼 |
| Diversified Trust Co | 26,258 | $21.6 萬 | 0.01% | +445+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,473 | $22.6 萬 | 0.01% | −12,186−30.7% | 減碼 |
| New York State Common Retirement Fund | 27,621 | $22.7 萬 | 0.00% | −25,359−47.9% | 減碼 |
| Pitcairn Co | 27,911 | $23.0 萬 | 0.02% | +27,911 | 新進 |
| Arizona State Retirement System | 28,084 | $23.1 萬 | 0.00% | −1,144−3.9% | 減碼 |
| Quantbot Technologies LP | 29,805 | $24.5 萬 | 0.02% | +29,805 | 新進 |
| Mackenzie Financial Corp | 28,677 | $24.5 萬 | 0.00% | −5,750−16.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,777 | $25.3 萬 | 0.00% | −1,300−4.1% | 減碼 |
| Wellington Management Group LLP | 31,516 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $26.6 萬 | 0.00% | +1,758+5.7% | 加碼 |
| HSBC Holdings PLC | 32,448 | $26.8 萬 | 0.00% | +21,435+194.6% | 加碼 |
| State of Wisconsin Investment Board | 33,105 | $27.2 萬 | 0.00% | −44,603−57.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 33,494 | $27.6 萬 | 0.26% | +33,494 | 新進 |
| HighTower Advisors, LLC | 33,003 | $27.6 萬 | 0.00% | +1,830+5.9% | 加碼 |
| Corton Capital Inc. | 33,651 | $27.7 萬 | 0.13% | +33,651 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 35,000 | $28.8 萬 | 0.05% | +25,000+250.0% | 加碼 |
| Vestcor Inc | 35,371 | $29.1 萬 | 0.01% | +10,632+43.0% | 加碼 |
| Ridgewood Investments LLC | 35,926 | $29.6 萬 | 0.17% | −2,081−5.5% | 減碼 |
| Caxton Associates LP | 36,525 | $30.1 萬 | 0.04% | −100,541−73.4% | 減碼 |
| Nisa Investment Advisors, LLC | 36,749 | $30.2 萬 | 0.00% | +35,854+4,006.0% | 加碼 |
| CWM Advisors, LLC | 37,583 | $30.9 萬 | 0.04% | +11,642+44.9% | 加碼 |
| Capstone Investment Advisors, LLC | 37,815 | $31.1 萬 | 0.01% | +37,815 | 新進 |
| State Board of Administration of Florida Retirement System | 38,016 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 38,501 | $31.7 萬 | 0.01% | −1,693−4.2% | 減碼 |
| Amalgamated Bank | 39,860 | $32.8 萬 | 0.00% | −1,979−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,279 | $34.0 萬 | 0.00% | +691+1.7% | 加碼 |
| Deutsche Bank AG | 41,876 | $34.5 萬 | 0.00% | −25,772−38.1% | 減碼 |
| IFP Advisors, Inc | 13,443 | $34.5 萬 | 0.02% | −9,800−42.2% | 減碼 |
| Janus Henderson Group PLC | 43,792 | $36.1 萬 | 0.00% | −80−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,217 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,426 | $38.2 萬 | 0.00% | −3,656−7.3% | 減碼 |
| Pathstone Family Office, LLC | 50,080 | $41.3 萬 | 0.01% | +50,080 | 新進 |
| Occudo Quantitative Strategies LP | 50,452 | $41.5 萬 | 0.04% | +50,452 | 新進 |
| Louisiana State Employees Retirement System | 51,900 | $42.7 萬 | 0.01% | +5,400+11.6% | 加碼 |
| American International Group, Inc. | 53,150 | $43.7 萬 | 0.00% | −1,840−3.3% | 減碼 |
| MetLife Investment Management | 53,418 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 53,800 | $44.2 萬 | 0.00% | −5,400−9.1% | 減碼 |
| Gsa Capital Partners LLP | 55,413 | $45.6 萬 | 0.05% | +55,413 | 新進 |
| State of Tennessee, Treasury Department | 57,405 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 59,258 | $48.8 萬 | 0.00% | +47,700+412.7% | 加碼 |
| Yousif Capital Management, LLC | 60,344 | $49.7 萬 | 0.01% | −1,617−2.6% | 減碼 |
| Envestnet Asset Management Inc | 60,648 | $49.9 萬 | 0.00% | −7,185−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 65,023 | $53.5 萬 | 0.01% | −3,326−4.9% | 減碼 |
| Quinn Opportunity Partners LLC | 65,500 | $53.9 萬 | 0.07% | +65,500 | 新進 |
| Guggenheim Capital LLC | 70,004 | $57.6 萬 | 0.00% | +18,348+35.5% | 加碼 |
| Victory Capital Management Inc | 79,691 | $65.6 萬 | 0.00% | +23,753+42.5% | 加碼 |
| Alhambra Investment Partners LLC | 80,710 | $66.4 萬 | 0.44% | −15,000−15.7% | 減碼 |
| Price T Rowe Associates Inc | 84,212 | $69.4 萬 | 0.00% | +6,319+8.1% | 加碼 |
| Texas Permanent School Fund | 86,975 | $71.6 萬 | 0.01% | −2,536−2.8% | 減碼 |
| Graham Capital Management, L.P. | 87,245 | $71.8 萬 | 0.02% | −140,072−61.6% | 減碼 |
| Citigroup Inc | 93,825 | $77.2 萬 | 0.00% | +28,369+43.3% | 加碼 |
| Trexquant Investment LP | 94,531 | $77.8 萬 | 0.02% | −152,365−61.7% | 減碼 |
| Great West Life Assurance Co | 96,378 | $79.4 萬 | 0.00% | −12,492−11.5% | 減碼 |
| Wedge Capital Management L L P | 97,118 | $79.9 萬 | 0.01% | +97,118 | 新進 |
| Barclays PLC | 101,284 | $83.4 萬 | 0.00% | +40,305+66.1% | 加碼 |
| Voya Investment Management LLC | 103,559 | $85.2 萬 | 0.00% | +64,621+166.0% | 加碼 |
| Exchange Traded Concepts, LLC | 106,754 | $87.9 萬 | 0.02% | −1,566−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,707 | $91.9 萬 | 0.01% | +6,025+5.7% | 加碼 |
| Alliancebernstein L.P. | 121,276 | $99.8 萬 | 0.00% | −10,925−8.3% | 減碼 |
| California State Teachers Retirement System | 124,939 | $102.8 萬 | 0.00% | −4,070−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 127,726 | $105.1 萬 | 0.00% | +127,726 | 新進 |
| ExodusPoint Capital Management, LP | 128,399 | $105.7 萬 | 0.01% | −38,765−23.2% | 減碼 |
| Two Sigma Advisers, LP | 133,980 | $110.3 萬 | 0.00% | −33,020−19.8% | 減碼 |
| New York State Teachers Retirement System | 139,141 | $114.5 萬 | 0.00% | −10,669−7.1% | 減碼 |
| Credit Suisse AG | 144,055 | $118.6 萬 | 0.00% | +20,424+16.5% | 加碼 |
| Nwi Management LP | 146,000 | $120.2 萬 | 0.34% | 00.0% | 不變 |
| Wells Fargo & Company | 155,114 | $127.7 萬 | 0.00% | +10,098+7.0% | 加碼 |
| Raymond James & Associates | 166,478 | $137.0 萬 | 0.00% | −2,308−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 167,269 | $137.7 萬 | 0.00% | −148,154−47.0% | 減碼 |
| UBS Group AG | 172,363 | $141.9 萬 | 0.00% | −33,730−16.4% | 減碼 |
| Public Sector Pension Investment Board | 175,412 | $144.4 萬 | 0.01% | −132−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 183,349 | $150.9 萬 | 0.00% | −34,729−15.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 188,105 | $154.8 萬 | 0.01% | −1,265,688−87.1% | 減碼 |
| Algert Global LLC | 193,060 | $158.9 萬 | 0.07% | +193,060 | 新進 |
| IMA Wealth, Inc. | 198,062 | $163.0 萬 | 0.42% | +76,968+63.6% | 加碼 |
| Invenomic Capital Management LP | 207,191 | $170.5 萬 | 0.10% | +207,191 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 209,129 | $172.1 萬 | 0.00% | +37,528+21.9% | 加碼 |
| Swiss National Bank | 217,700 | $179.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 173,063 | $181.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 236,279 | $194.5 萬 | 0.00% | +122,217+107.1% | 加碼 |
| Jump Financial, LLC | 241,002 | $198.3 萬 | 0.07% | +241,002 | 新進 |
| PDT Partners, LLC | 276,125 | $227.3 萬 | 0.31% | −29,914−9.8% | 減碼 |
| Legal & General Group Plc | 292,807 | $241.0 萬 | 0.00% | −8,599−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 295,238 | $243.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 300,489 | $247.3 萬 | 0.01% | −90,058−23.1% | 減碼 |
| Empowered Funds, LLC | 304,312 | $250.4 萬 | 0.09% | +304,312 | 新進 |
| EA Series Trust | 304,312 | $250.4 萬 | 0.09% | +304,312 | 新進 |
| Rhumbline Advisers | 330,746 | $272.2 萬 | 0.00% | −2,980−0.9% | 減碼 |
| Engineers Gate Manager LP | 363,969 | $299.5 萬 | 0.11% | −9,060−2.4% | 減碼 |
| Norges Bank | 392,098 | $322.7 萬 | 0.00% | −345,649−46.9% | 減碼 |
| Susquehanna International Group, LLP | 415,212 | $341.7 萬 | 0.01% | −86,885−17.3% | 減碼 |
| Congress Asset Management Co | 428,499 | $352.7 萬 | 0.03% | +5,426+1.3% | 加碼 |
| Pinnacle Associates Ltd | 450,138 | $370.5 萬 | 0.06% | +22,485+5.3% | 加碼 |