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 3 季 13F 持有人
Telephone & Data Systems Inc 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 +28 家
- 持有股數
- 9,127 萬
- 較 2023 年第 2 季 −297.0 萬 (−3.2%)
- 總市值
- $16.7 億
- 較 2023 年第 2 季 +$8.83 億 (+112.1%)
- 新進機構
- 61
- 另有 72 家加碼
- 清倉機構
- 33
- 另有 97 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1 | $19 | 0.00% | −21−95.5% | 減碼 |
| AdvisorNet Financial, Inc | 8 | $146 | 0.00% | −12−60.0% | 減碼 |
| JFS Wealth Advisors, LLC | 19 | $348 | 0.00% | −36−65.5% | 減碼 |
| Massmutual Trust Co FSB | 32 | $586 | 0.00% | +32 | 新進 |
| Bell Investment Advisors, Inc | 32 | $586 | 0.00% | +32 | 新進 |
| Earnest Partners LLC | 46 | $842 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 73 | $1,000 | 0.00% | +47+180.8% | 加碼 |
| Baker Avenue Asset Management, LP | 56 | $1,025 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 62 | $1,135 | 0.00% | −45−42.1% | 減碼 |
| Farmers & Merchants Investments Inc | 66 | $1,208 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 119 | $1,978 | 0.00% | +98+466.7% | 加碼 |
| Highlander Capital Management, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Key Financial Inc | 125 | $2,289 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 130 | $2,381 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 143 | $3,000 | 0.00% | −210−59.5% | 減碼 |
| Investors Research Corp | 218 | $3,992 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 225 | $4,120 | 0.00% | −1,618−87.8% | 減碼 |
| TD Waterhouse Canada Inc. | 245 | $4,241 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 268 | $4,908 | 0.00% | −1,528−85.1% | 減碼 |
| Allworth Financial LP | 275 | $5,036 | 0.00% | +60+27.9% | 加碼 |
| Leonteq Securities AG | 280 | $5,127 | 0.00% | +280 | 新進 |
| Huntington National Bank | 319 | $5,841 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 323 | $5,914 | 0.00% | +323 | 新進 |
| Glassman Wealth Services | 336 | $6,152 | 0.00% | +249+286.2% | 加碼 |
| Whittier Trust Co | 384 | $7,027 | 0.00% | +384 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 415 | $7,599 | 0.00% | +415 | 新進 |
| Umb Bank N A | 417 | $7,635 | 0.00% | 00.0% | 不變 |
| Milestone Investment Advisors LLC | 447 | $8,185 | 0.00% | +447 | 新進 |
| Parkside Financial Bank & Trust | 550 | $1.01 萬 | 0.00% | +550 | 新進 |
| Private Trust Co NA | 593 | $1.09 萬 | 0.00% | +205+52.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 675 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 738 | $1.35 萬 | 0.00% | +445+151.9% | 加碼 |
| Farther Finance Advisors, LLC | 863 | $1.58 萬 | 0.00% | +243+39.2% | 加碼 |
| North Star Investment Management Corp. | 940 | $1.72 萬 | 0.00% | −210−18.3% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,236 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,253 | $2.29 萬 | 0.00% | −1,298−50.9% | 減碼 |
| Fifth Third Bancorp | 1,847 | $3.38 萬 | 0.00% | −1−0.1% | 減碼 |
| First Horizon Advisors, Inc. | 2,000 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,419 | $4.43 萬 | 0.00% | +255+11.8% | 加碼 |
| CWM, LLC | 2,482 | $4.50 萬 | 0.00% | +288+13.1% | 加碼 |
| Versant Capital Management, Inc | 2,499 | $4.58 萬 | 0.01% | +1,522+155.8% | 加碼 |
| Anchor Investment Management, LLC | 2,500 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,807 | $5.14 萬 | 0.00% | +378+15.6% | 加碼 |
| Parallel Advisors, LLC | 3,278 | $6.00 萬 | 0.00% | +163+5.2% | 加碼 |
| KBC Group NV | 3,378 | $6.20 萬 | 0.00% | −3,271−49.2% | 減碼 |
| Hoey Investments, Inc | 3,552 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,696 | $6.77 萬 | 0.00% | −680−15.5% | 減碼 |
| Nomura Asset Management Co Ltd | 4,100 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,440 | $8.13 萬 | 0.01% | +556+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,449 | $8.15 萬 | 0.00% | −32,300−87.9% | 減碼 |
| IFP Advisors, Inc | 4,599 | $8.42 萬 | 0.00% | −8,844−65.8% | 減碼 |
| Clearstead Advisors, LLC | 5,100 | $9.34 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 5,175 | $9.48 萬 | 0.00% | −1,877−26.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,731 | $10.5 萬 | 0.01% | +203+3.7% | 加碼 |
| Spire Wealth Management | 5,740 | $10.5 萬 | 0.00% | −6,052−51.3% | 減碼 |
| Neo Ivy Capital Management | 5,964 | $10.9 萬 | 0.05% | +5,964 | 新進 |
| Covestor Ltd | 6,057 | $11.1 萬 | 0.08% | +6,049+75,612.5% | 加碼 |
| Bartlett & Co. LLC | 6,354 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,229 | $15.1 萬 | 0.00% | −835−9.2% | 減碼 |
| IMA Wealth, Inc. | 9,282 | $17.0 萬 | 0.04% | −188,780−95.3% | 減碼 |
| Cutler Group LP | 9,364 | $17.1 萬 | 0.03% | +9,364 | 新進 |
| Ameritas Investment Partners, Inc. | 9,837 | $18.0 萬 | 0.01% | +1,912+24.1% | 加碼 |
| Brevan Howard Capital Management LP | 10,583 | $19.4 萬 | 0.06% | +10,583 | 新進 |
| Waldron Private Wealth LLC | 10,993 | $20.1 萬 | 0.01% | +10,993 | 新進 |
| Resources Investment Advisors, LLC. | 11,018 | $20.2 萬 | 0.00% | +11,018 | 新進 |
| Creative Planning | 11,068 | $20.3 萬 | 0.00% | +908+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 11,203 | $20.5 萬 | 0.00% | +11,203 | 新進 |
| Tower Research Capital LLC (TRC) | 11,586 | $21.2 萬 | 0.01% | +6,168+113.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 12,093 | $22.1 萬 | 0.01% | −191−1.6% | 減碼 |
| US Bancorp | 13,030 | $23.9 萬 | 0.00% | +246+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,395 | $24.5 萬 | 0.02% | −14,078−51.2% | 減碼 |
| Evergreen Capital Management LLC | 13,499 | $24.7 萬 | 0.01% | −5,926−30.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 13,850 | $25.4 萬 | 0.21% | −19,644−58.6% | 減碼 |
| Whetstone Capital Advisors, LLC | 13,897 | $25.4 萬 | 0.14% | +2,672+23.8% | 加碼 |
| Stifel Financial Corp | 13,958 | $25.6 萬 | 0.00% | +136+1.0% | 加碼 |
| Mariner, LLC | 13,978 | $25.6 萬 | 0.00% | +13,978 | 新進 |
| Jump Financial, LLC | 14,323 | $26.2 萬 | 0.01% | −226,679−94.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,600 | $26.7 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,132 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 15,217 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,326 | $28.1 萬 | 0.00% | +1,189+8.4% | 加碼 |
| SEI Investments Co | 15,831 | $29.0 萬 | 0.00% | +5,409+51.9% | 加碼 |
| Janney Montgomery Scott LLC | 16,647 | $30.5 萬 | 0.00% | −346−2.0% | 減碼 |
| Fidelis Capital Partners, LLC | 16,699 | $30.6 萬 | 0.10% | +222+1.3% | 加碼 |
| Lazard Asset Management LLC | 16,981 | $31.0 萬 | 0.00% | −3,597−17.5% | 減碼 |
| Belvedere Trading LLC | 17,054 | $31.2 萬 | 0.04% | +17,054 | 新進 |
| Mutual of America Capital Management LLC | 17,159 | $31.4 萬 | 0.00% | −2,143−11.1% | 減碼 |
| Wolverine Trading, LLC | 17,228 | $31.5 萬 | 0.00% | +17,228 | 新進 |
| Bank of Montreal | 18,340 | $31.6 萬 | 0.00% | −200−1.1% | 減碼 |
| CI Private Wealth, LLC | 17,661 | $32.3 萬 | 0.00% | +17,661 | 新進 |
| Victory Capital Management Inc | 18,152 | $33.2 萬 | 0.00% | −61,539−77.2% | 減碼 |
| Handelsbanken Fonder AB | 18,225 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,388 | $33.7 萬 | 0.00% | −7,437−28.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,043 | $34.9 萬 | 0.00% | +9,730+104.5% | 加碼 |
| Aquatic Capital Management LLC | 19,400 | $35.5 萬 | 0.01% | +19,400 | 新進 |
| Steel Peak Wealth Management LLC | 19,608 | $35.9 萬 | 0.02% | +3,167+19.3% | 加碼 |
| Vestcor Inc | 19,820 | $36.3 萬 | 0.01% | −15,551−44.0% | 減碼 |