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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 509,700 | $419.5 萬 | 0.38% | +29,000+6.0% | 加碼 |
| Principal Financial Group Inc | 561,242 | $461.9 萬 | 0.00% | −41,313−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 565,066 | $465.0 萬 | 0.02% | +263,780+87.6% | 加碼 |
| Goldman Sachs Group Inc | 578,643 | $476.2 萬 | 0.00% | +234,514+68.1% | 加碼 |
| Panagora Asset Management Inc | 587,608 | $483.6 萬 | 0.03% | −4,390−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 635,937 | $523.4 萬 | 0.11% | −38,142−5.7% | 減碼 |
| Citadel Advisors LLC | 914,516 | $752.6 萬 | 0.01% | −86,978−8.7% | 減碼 |
| Bank of America Corp | 956,326 | $787.1 萬 | 0.00% | −12,186−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 981,812 | $808.0 萬 | 0.19% | +269,312+37.8% | 加碼 |
| FMR LLC | 1,045,942 | $860.8 萬 | 0.00% | −118,941−10.2% | 減碼 |
| Ameriprise Financial Inc | 1,047,762 | $862.3 萬 | 0.00% | +470,752+81.6% | 加碼 |
| Northern Trust Corp | 1,089,437 | $896.6 萬 | 0.00% | +3000.0% | 加碼 |
| ProShare Advisors LLC | 1,095,193 | $901.3 萬 | 0.03% | +297,067+37.2% | 加碼 |
| JPMorgan Chase & Co | 1,123,045 | $924.3 萬 | 0.00% | +263,422+30.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,200,228 | $987.8 萬 | 0.11% | −18,551−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,249,305 | $1,028 萬 | 0.00% | +155,319+14.2% | 加碼 |
| Marshall Wace, LLP | 1,269,087 | $1,044 萬 | 0.02% | +677,850+114.6% | 加碼 |
| American Century Companies Inc | 1,436,386 | $1,182 萬 | 0.01% | +123,975+9.4% | 加碼 |
| First Trust Advisors LP | 1,459,132 | $1,201 萬 | 0.01% | +563,146+62.9% | 加碼 |
| Bank of New York Mellon Corp | 1,828,665 | $1,505 萬 | 0.00% | −15,745−0.9% | 減碼 |
| Morgan Stanley | 1,866,764 | $1,536 萬 | 0.00% | +311,029+20.0% | 加碼 |
| Geode Capital Management, LLC | 1,912,979 | $1,574 萬 | 0.00% | +18,090+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,102,431 | $1,730 萬 | 0.18% | +246,621+13.3% | 加碼 |
| Millennium Management LLC | 2,232,357 | $1,837 萬 | 0.02% | +1,224,286+121.4% | 加碼 |
| Gabelli Funds LLC | 2,383,500 | $1,962 萬 | 0.15% | −77,500−3.1% | 減碼 |
| Prudential Financial Inc | 1,618,913 | $2,499 萬 | 0.04% | +104,610+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,457,055 | $2,845 萬 | 0.01% | −2,915,416−45.8% | 減碼 |
| Private Management Group Inc | 3,989,353 | $3,283 萬 | 1.40% | +652,592+19.6% | 加碼 |
| State Street Corp | 4,238,911 | $3,489 萬 | 0.00% | −6,581−0.2% | 減碼 |
| Invesco Ltd. | 8,996,040 | $7,404 萬 | 0.02% | +3,713,700+70.3% | 加碼 |
| Vanguard Group Inc | 12,177,530 | $1.00 億 | 0.00% | −93,334−0.8% | 減碼 |
| BlackRock Inc. | 17,393,332 | $1.43 億 | 0.00% | +519,784+3.1% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −383,768−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −340,946−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −298,326−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −195,758−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −150,163−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −135,429−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −113,700−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −86,505−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −83,477−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −74,938−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,147−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −44,445−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,813−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,713−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −42,264−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,293−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −34,454−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,211−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,148−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −28,918−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,046−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −18,904−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,958−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,903−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |