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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 19,829 | $36.3 萬 | 0.18% | −13,822−41.1% | 減碼 |
| Meeder Asset Management Inc | 21,123 | $38.7 萬 | 0.03% | +17,850+545.4% | 加碼 |
| Captrust Financial Advisors | 21,480 | $39.3 萬 | 0.00% | +4,741+28.3% | 加碼 |
| NinePointTwo Capital | 21,646 | $39.6 萬 | 0.16% | +21,646 | 新進 |
| BFSG, LLC | 21,786 | $39.9 萬 | 0.06% | +21,786 | 新進 |
| Amundi | 22,710 | $40.6 萬 | 0.00% | +2,278+11.1% | 加碼 |
| Verition Fund Management LLC | 22,899 | $41.9 萬 | 0.01% | +22,899 | 新進 |
| XTX Topco Ltd | 23,001 | $42.1 萬 | 0.07% | +23,001 | 新進 |
| D.A. Davidson & Co. | 23,521 | $43.1 萬 | 0.00% | −180−0.8% | 減碼 |
| GWM Advisors LLC | 26,103 | $47.8 萬 | 0.01% | +26,103 | 新進 |
| Squarepoint Ops LLC | 26,733 | $48.9 萬 | 0.00% | +26,733 | 新進 |
| Diversified Trust Co | 26,865 | $49.2 萬 | 0.02% | +607+2.3% | 加碼 |
| Royal Bank of Canada | 27,469 | $50.3 萬 | 0.00% | +2,460+9.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 28,000 | $51.3 萬 | 0.08% | −7,000−20.0% | 減碼 |
| Caption Management, LLC | 28,000 | $51.3 萬 | 0.07% | +28,000 | 新進 |
| Arizona State Retirement System | 28,437 | $52.1 萬 | 0.00% | +353+1.3% | 加碼 |
| Quantbot Technologies LP | 28,467 | $52.1 萬 | 0.04% | −1,338−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,518 | $52.2 萬 | 0.05% | +28,518 | 新進 |
| HSBC Holdings PLC | 28,528 | $52.4 萬 | 0.00% | −3,920−12.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,096 | $53.3 萬 | 0.01% | −1,681−5.5% | 減碼 |
| Nomura Holdings Inc | 30,000 | $54.9 萬 | 0.01% | +30,000 | 新進 |
| GTS Securities LLC | 30,435 | $55.7 萬 | 0.01% | +30,435 | 新進 |
| Gladius Capital Management LP | 31,411 | $57.5 萬 | 0.17% | +22,529+253.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 33,083 | $60.6 萬 | 0.01% | +33,083 | 新進 |
| State of Tennessee, Treasury Department | 33,462 | $61.3 萬 | 0.00% | −23,943−41.7% | 減碼 |
| Maryland State Retirement & Pension System | 36,062 | $66.0 萬 | 0.02% | −2,439−6.3% | 減碼 |
| Walleye Capital LLC | 36,984 | $67.7 萬 | 0.01% | +26,562+254.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 38,311 | $70.1 萬 | 0.01% | −1,549−3.9% | 減碼 |
| Point72 Middle East FZE | 39,486 | $72.3 萬 | 0.04% | +39,486 | 新進 |
| Manufacturers Life Insurance Company, The | 39,786 | $72.8 萬 | 0.00% | −1,493−3.6% | 減碼 |
| State of Wisconsin Investment Board | 40,125 | $73.5 萬 | 0.00% | +7,020+21.2% | 加碼 |
| New York State Common Retirement Fund | 40,344 | $73.9 萬 | 0.00% | +12,723+46.1% | 加碼 |
| Point72 Asset Management, L.P. | 41,465 | $75.9 萬 | 0.00% | +41,465 | 新進 |
| Caxton Associates LP | 42,526 | $77.9 萬 | 0.11% | +6,001+16.4% | 加碼 |
| Janus Henderson Group PLC | 43,801 | $80.2 萬 | 0.00% | +90.0% | 加碼 |
| Occudo Quantitative Strategies LP | 45,742 | $83.8 萬 | 0.11% | −4,710−9.3% | 減碼 |
| Trexquant Investment LP | 45,840 | $83.9 萬 | 0.02% | −48,691−51.5% | 減碼 |
| STRS Ohio | 46,500 | $85.1 萬 | 0.00% | −7,300−13.6% | 減碼 |
| Deutsche Bank AG | 48,419 | $88.7 萬 | 0.00% | +6,543+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 49,800 | $91.2 萬 | 0.02% | −2,100−4.0% | 減碼 |
| Mackenzie Financial Corp | 53,947 | $91.3 萬 | 0.00% | +25,270+88.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,640 | $92.7 萬 | 0.00% | +28,819+132.1% | 加碼 |
| CWM Advisors, LLC | 51,943 | $95.1 萬 | 0.12% | +14,360+38.2% | 加碼 |
| Voya Investment Management LLC | 52,971 | $97.0 萬 | 0.00% | −50,588−48.8% | 減碼 |
| MetLife Investment Management | 53,418 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 54,067 | $99.0 萬 | 0.00% | −39,758−42.4% | 減碼 |
| American International Group, Inc. | 54,261 | $99.4 萬 | 0.01% | +1,111+2.1% | 加碼 |
| Envestnet Asset Management Inc | 54,676 | $100.1 萬 | 0.00% | −5,972−9.8% | 減碼 |
| Comerica Bank | 55,919 | $102.4 萬 | 0.01% | +55,919 | 新進 |
| Graham Capital Management, L.P. | 56,107 | $102.7 萬 | 0.03% | −31,138−35.7% | 減碼 |
| Yousif Capital Management, LLC | 56,849 | $104.1 萬 | 0.01% | −3,495−5.8% | 減碼 |
| SG Americas Securities, LLC | 57,342 | $105.0 萬 | 0.01% | +57,342 | 新進 |
| Teacher Retirement System of Texas | 57,929 | $106.1 萬 | 0.01% | +11,503+24.8% | 加碼 |
| FORA Capital, LLC | 58,902 | $107.8 萬 | 0.09% | +58,902 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $109.9 萬 | 0.03% | +60,000 | 新進 |
| BNP Paribas Arbitrage, SA | 60,658 | $111.1 萬 | 0.00% | −106,611−63.7% | 減碼 |
| State of Alaska, Department of Revenue | 60,958 | $111.6 萬 | 0.01% | −4,065−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 62,179 | $113.8 萬 | 0.02% | +62,179 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,455 | $119.8 萬 | 0.01% | −46,252−41.4% | 減碼 |
| Natixis Advisors, L.P. | 66,589 | $121.9 萬 | 0.00% | +66,589 | 新進 |
| Guggenheim Capital LLC | 68,634 | $125.7 萬 | 0.01% | −1,370−2.0% | 減碼 |
| Alhambra Investment Partners LLC | 70,710 | $129.5 萬 | 0.85% | −10,000−12.4% | 減碼 |
| Franklin Resources Inc | 71,323 | $130.6 萬 | 0.00% | +12,065+20.4% | 加碼 |
| Simplex Trading, LLC | 80,156 | $146.7 萬 | 0.05% | +78,861+6,089.7% | 加碼 |
| Algert Global LLC | 81,500 | $149.2 萬 | 0.07% | −111,560−57.8% | 減碼 |
| Texas Permanent School Fund | 83,113 | $152.2 萬 | 0.01% | −3,862−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,327 | $170.9 萬 | 0.01% | −207,162−68.9% | 減碼 |
| Great West Life Assurance Co | 95,900 | $175.6 萬 | 0.00% | −478−0.5% | 減碼 |
| Prelude Capital Management, LLC | 99,921 | $183.0 萬 | 0.17% | +99,921 | 新進 |
| Scoggin Management LP | 100,000 | $183.1 萬 | 2.47% | +100,000 | 新進 |
| AQR Capital Management LLC | 104,948 | $192.2 萬 | 0.00% | −131,331−55.6% | 減碼 |
| Seven Eight Capital, LP | 107,254 | $196.4 萬 | 0.23% | +107,254 | 新進 |
| Colony Capital, Inc. | 108,707 | $199.0 萬 | 0.25% | +108,707 | 新進 |
| Cubist Systematic Strategies, LLC | 113,799 | $208.4 萬 | 0.03% | +113,799 | 新進 |
| California State Teachers Retirement System | 114,388 | $209.4 萬 | 0.00% | −10,551−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 117,373 | $214.9 萬 | 0.01% | −10,353−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,519 | $217.0 萬 | 0.01% | +118,519 | 新進 |
| Alliancebernstein L.P. | 118,556 | $217.1 萬 | 0.00% | −2,720−2.2% | 減碼 |
| Public Sector Pension Investment Board | 121,010 | $221.6 萬 | 0.02% | −54,402−31.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,602 | $222.7 萬 | 0.00% | +121,602 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 122,623 | $224.5 萬 | 0.00% | −86,506−41.4% | 減碼 |
| Credit Suisse AG | 130,205 | $238.4 萬 | 0.00% | −13,850−9.6% | 減碼 |
| Wells Fargo & Company | 131,948 | $241.6 萬 | 0.00% | −23,166−14.9% | 減碼 |
| B. Riley Asset Management, LLC | 134,193 | $245.7 萬 | 0.98% | +134,193 | 新進 |
| Group One Trading, L.P. | 134,334 | $246.0 萬 | 0.10% | +134,235+135,590.9% | 加碼 |
| UBS Asset Management Americas Inc | 135,164 | $247.5 萬 | 0.00% | −37,899−21.9% | 減碼 |
| Two Sigma Investments, LP | 137,072 | $251.0 萬 | 0.01% | +137,072 | 新進 |
| Nwi Management LP | 146,000 | $267.3 萬 | 0.46% | 00.0% | 不變 |
| New York State Teachers Retirement System | 146,186 | $267.7 萬 | 0.01% | +7,045+5.1% | 加碼 |
| Price T Rowe Associates Inc | 150,940 | $276.4 萬 | 0.00% | +66,728+79.2% | 加碼 |
| Balyasny Asset Management LLC | 151,647 | $277.7 萬 | 0.01% | +139,609+1,159.7% | 加碼 |
| Pathstone Family Office, LLC | 155,698 | $285.4 萬 | 0.02% | +105,618+210.9% | 加碼 |
| Raymond James & Associates | 157,388 | $288.2 萬 | 0.00% | −9,090−5.5% | 減碼 |
| Twinbeech Capital LP | 163,339 | $299.1 萬 | 0.06% | +163,339 | 新進 |
| Renaissance Technologies LLC | 164,085 | $300.4 萬 | 0.01% | +164,085 | 新進 |
| ExodusPoint Capital Management, LP | 165,200 | $302.5 萬 | 0.04% | +36,801+28.7% | 加碼 |
| Two Sigma Advisers, LP | 167,400 | $306.5 萬 | 0.01% | +33,420+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 178,765 | $327.3 萬 | 0.01% | −4,584−2.5% | 減碼 |