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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 39,860 | $32.8 萬 | 0.00% | −1,979−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 38,501 | $31.7 萬 | 0.01% | −1,693−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 37,815 | $31.1 萬 | 0.01% | +37,815 | 新進 |
| CWM Advisors, LLC | 37,583 | $30.9 萬 | 0.04% | +11,642+44.9% | 加碼 |
| Nisa Investment Advisors, LLC | 36,749 | $30.2 萬 | 0.00% | +35,854+4,006.0% | 加碼 |
| Caxton Associates LP | 36,525 | $30.1 萬 | 0.04% | −100,541−73.4% | 減碼 |
| Ridgewood Investments LLC | 35,926 | $29.6 萬 | 0.17% | −2,081−5.5% | 減碼 |
| Vestcor Inc | 35,371 | $29.1 萬 | 0.01% | +10,632+43.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 35,000 | $28.8 萬 | 0.05% | +25,000+250.0% | 加碼 |
| Corton Capital Inc. | 33,651 | $27.7 萬 | 0.13% | +33,651 | 新進 |
| HighTower Advisors, LLC | 33,003 | $27.6 萬 | 0.00% | +1,830+5.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 33,494 | $27.6 萬 | 0.26% | +33,494 | 新進 |
| State of Wisconsin Investment Board | 33,105 | $27.2 萬 | 0.00% | −44,603−57.4% | 減碼 |
| HSBC Holdings PLC | 32,448 | $26.8 萬 | 0.00% | +21,435+194.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $26.6 萬 | 0.00% | +1,758+5.7% | 加碼 |
| Wellington Management Group LLP | 31,516 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,777 | $25.3 萬 | 0.00% | −1,300−4.1% | 減碼 |
| Mackenzie Financial Corp | 28,677 | $24.5 萬 | 0.00% | −5,750−16.7% | 減碼 |
| Quantbot Technologies LP | 29,805 | $24.5 萬 | 0.02% | +29,805 | 新進 |
| Arizona State Retirement System | 28,084 | $23.1 萬 | 0.00% | −1,144−3.9% | 減碼 |
| Pitcairn Co | 27,911 | $23.0 萬 | 0.02% | +27,911 | 新進 |
| New York State Common Retirement Fund | 27,621 | $22.7 萬 | 0.00% | −25,359−47.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,473 | $22.6 萬 | 0.01% | −12,186−30.7% | 減碼 |
| Diversified Trust Co | 26,258 | $21.6 萬 | 0.01% | +445+1.7% | 加碼 |
| LPL Financial LLC | 25,825 | $21.3 萬 | 0.00% | −108,925−80.8% | 減碼 |
| Royal Bank of Canada | 25,009 | $20.5 萬 | 0.00% | +5,204+26.3% | 加碼 |
| Family Management Corp | 24,729 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,701 | $19.5 萬 | 0.00% | +1,368+6.1% | 加碼 |
| Everence Capital Management Inc | 27,600 | $18.4 萬 | 0.01% | +9,640+53.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,821 | $18.0 萬 | 0.00% | −13,071−37.5% | 減碼 |
| Mercer Global Advisors Inc | 21,617 | $17.8 萬 | 0.00% | −16,043−42.6% | 減碼 |
| Amundi | 20,432 | $17.5 萬 | 0.00% | −87−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 20,651 | $17.0 萬 | 0.06% | +20,651 | 新進 |
| Lazard Asset Management LLC | 20,578 | $16.9 萬 | 0.00% | −488,500−96.0% | 減碼 |
| Teza Capital Management LLC | 20,425 | $16.8 萬 | 0.03% | −26,602−56.6% | 減碼 |
| Evergreen Capital Management LLC | 19,425 | $16.0 萬 | 0.01% | +8,026+70.4% | 加碼 |
| Mutual of America Capital Management LLC | 19,302 | $15.9 萬 | 0.00% | −1,252−6.1% | 減碼 |
| Bank of Montreal | 18,540 | $15.5 萬 | 0.00% | −98,756−84.2% | 減碼 |
| Handelsbanken Fonder AB | 18,225 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 17,353 | $14.3 萬 | 0.23% | +17,353 | 新進 |
| Janney Montgomery Scott LLC | 16,993 | $14.0 萬 | 0.00% | −5,816−25.5% | 減碼 |
| Captrust Financial Advisors | 16,739 | $13.8 萬 | 0.00% | +2,201+15.1% | 加碼 |
| Fidelis Capital Partners, LLC | 16,477 | $13.6 萬 | 0.05% | +16,477 | 新進 |
| Steel Peak Wealth Management LLC | 16,441 | $13.5 萬 | 0.01% | +1,662+11.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,600 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 15,217 | $12.5 萬 | 0.01% | +1,100+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,132 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,450 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,137 | $11.7 萬 | 0.00% | −113,084−88.9% | 減碼 |
| Man Group plc | 13,907 | $11.4 萬 | 0.00% | +13,907 | 新進 |
| Stifel Financial Corp | 13,822 | $11.4 萬 | 0.00% | −4,873−26.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,654 | $11.2 萬 | 0.06% | +13,654 | 新進 |
| US Bancorp | 12,784 | $10.5 萬 | 0.00% | +4,938+62.9% | 加碼 |
| Cipher Capital LP | 12,367 | $10.2 萬 | 0.02% | −33,635−73.1% | 減碼 |
| Shell Asset Management Co | 12,284 | $10.1 萬 | 0.00% | −72−0.6% | 減碼 |
| Balyasny Asset Management LLC | 12,038 | $9.91 萬 | 0.00% | −25,628−68.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,992 | $9.87 萬 | 0.03% | +11,992 | 新進 |
| Spire Wealth Management | 11,792 | $9.70 萬 | 0.00% | +2,766+30.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,203 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 11,225 | $9.20 萬 | 0.05% | +11,225 | 新進 |
| Sweet Financial Partners, LLC | 11,000 | $9.05 萬 | 0.02% | −10,000−47.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,930 | $9.00 萬 | 0.10% | +10,930 | 新進 |
| Invesco, LLC | 10,781 | $8.87 萬 | 0.04% | +10,781 | 新進 |
| Walleye Capital LLC | 10,422 | $8.58 萬 | 0.00% | +10,422 | 新進 |
| SEI Investments Co | 10,422 | $8.58 萬 | 0.00% | +10,422 | 新進 |
| CIBC Asset Management Inc | 10,369 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,160 | $8.36 萬 | 0.00% | +10,160 | 新進 |
| DLD Asset Management, LP | 10,000 | $8.23 萬 | 0.01% | −340,000−97.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,313 | $7.66 萬 | 0.00% | +2,644+39.6% | 加碼 |
| Advisor Group Holdings, Inc. | 9,064 | $7.46 萬 | 0.00% | +1,373+17.9% | 加碼 |
| Gladius Capital Management LP | 8,882 | $7.31 萬 | 0.04% | −9,135−50.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,925 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 7,052 | $5.80 萬 | 0.00% | −43,827−86.1% | 減碼 |
| KBC Group NV | 6,649 | $5.50 萬 | 0.00% | −1,962−22.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $5.23 萬 | 0.00% | −521−7.6% | 減碼 |
| Bartlett & Co. LLC | 6,354 | $5.20 萬 | 0.00% | −521−7.6% | 減碼 |
| Clear Street Markets LLC | 3,500 | $4.80 萬 | 0.02% | +3,500 | 新進 |
| Metropolitan Life Insurance Co | 5,528 | $4.55 萬 | 0.00% | +593+12.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,418 | $4.46 萬 | 0.00% | +2,899+115.1% | 加碼 |
| Clearstead Advisors, LLC | 5,100 | $4.20 萬 | 0.00% | −1,000−16.4% | 減碼 |
| Harbour Investments, Inc. | 4,376 | $3.60 萬 | 0.00% | +4,076+1,358.7% | 加碼 |
| Nomura Asset Management Co Ltd | 4,100 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,884 | $3.20 萬 | 0.00% | +161+4.3% | 加碼 |
| Hoey Investments, Inc | 3,552 | $2.92 萬 | 0.01% | −1,909−35.0% | 減碼 |
| Meeder Asset Management Inc | 3,273 | $2.69 萬 | 0.00% | −447−12.0% | 減碼 |
| Parallel Advisors, LLC | 3,115 | $2.56 萬 | 0.00% | +2,760+777.5% | 加碼 |
| Quarry LP | 2,674 | $2.20 萬 | 0.01% | +2,674 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,551 | $2.10 萬 | 0.00% | −17,709−87.4% | 減碼 |
| Anchor Investment Management, LLC | 2,500 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,429 | $2.00 萬 | 0.00% | +1,737+251.0% | 加碼 |
| CWM, LLC | 2,194 | $1.80 萬 | 0.00% | +1,581+257.9% | 加碼 |
| Lindbrook Capital, LLC | 2,164 | $1.78 萬 | 0.00% | +406+23.1% | 加碼 |
| First Horizon Advisors, Inc. | 2,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,848 | $1.52 萬 | 0.00% | +1,248+208.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,843 | $1.52 萬 | 0.00% | +177+10.6% | 加碼 |
| Johnson Financial Group, Inc. | 1,796 | $1.48 萬 | 0.00% | +1,000+125.6% | 加碼 |
| Iron Horse Wealth Management, LLC | 1,236 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,295 | $1.00 萬 | 0.00% | +35+2.8% | 加碼 |