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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 183,108 | $335.3 萬 | 0.42% | −93,017−33.7% | 減碼 |
| Voloridge Investment Management, LLC | 195,034 | $357.1 萬 | 0.02% | +195,034 | 新進 |
| Swiss National Bank | 219,600 | $402.1 萬 | 0.00% | +1,900+0.9% | 加碼 |
| Congress Asset Management Co | 226,439 | $414.6 萬 | 0.04% | −202,060−47.2% | 減碼 |
| Barclays PLC | 237,254 | $434.4 萬 | 0.00% | +135,970+134.2% | 加碼 |
| TCW Group Inc | 249,153 | $456.2 萬 | 0.06% | +249,153 | 新進 |
| Loomis Sayles & Co L P | 270,464 | $495.2 萬 | 0.01% | +270,464 | 新進 |
| Engineers Gate Manager LP | 284,310 | $520.6 萬 | 0.19% | −79,659−21.9% | 減碼 |
| Legal & General Group Plc | 290,418 | $531.8 萬 | 0.00% | −2,389−0.8% | 減碼 |
| UBS Group AG | 315,924 | $578.5 萬 | 0.00% | +143,561+83.3% | 加碼 |
| Rhumbline Advisers | 324,247 | $593.7 萬 | 0.01% | −6,499−2.0% | 減碼 |
| Empowered Funds, LLC | 331,488 | $607.0 萬 | 0.18% | +27,176+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 335,175 | $613.7 萬 | 0.02% | +335,175 | 新進 |
| Citadel Advisors LLC | 344,567 | $630.9 萬 | 0.01% | −569,949−62.3% | 減碼 |
| Krilogy Financial LLC | 359,700 | $658.6 萬 | 0.60% | −150,000−29.4% | 減碼 |
| Empyrean Capital Partners, LP | 360,000 | $659.2 萬 | 0.41% | +360,000 | 新進 |
| ProShare Advisors LLC | 384,836 | $704.6 萬 | 0.02% | −710,357−64.9% | 減碼 |
| Norges Bank | 392,098 | $717.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 408,429 | $747.8 萬 | 0.01% | −1,210,484−74.8% | 減碼 |
| Boothbay Fund Management, LLC | 438,585 | $803.0 萬 | 0.28% | +438,585 | 新進 |
| Assenagon Asset Management S.A. | 483,402 | $885.1 萬 | 0.03% | −81,664−14.5% | 減碼 |
| Pinnacle Associates Ltd | 491,828 | $900.5 萬 | 0.17% | +41,690+9.3% | 加碼 |
| Jupiter Asset Management Ltd | 526,172 | $963.4 萬 | 0.11% | −674,056−56.2% | 減碼 |
| Principal Financial Group Inc | 527,609 | $966.1 萬 | 0.01% | −33,633−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 541,203 | $990.9 萬 | 0.00% | +245,965+83.3% | 加碼 |
| Advisors Asset Management, Inc. | 564,306 | $1,033 萬 | 0.22% | −71,631−11.3% | 減碼 |
| Panagora Asset Management Inc | 576,652 | $1,056 萬 | 0.07% | −10,956−1.9% | 減碼 |
| Jane Street Group, LLC | 577,247 | $1,057 萬 | 0.02% | +577,247 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 598,138 | $1,095 萬 | 0.02% | +553,921+1,252.7% | 加碼 |
| Fort Baker Capital Management LP | 622,598 | $1,140 萬 | 1.12% | +622,598 | 新進 |
| HRT Financial LP | 659,063 | $1,207 萬 | 0.12% | +659,063 | 新進 |
| First Trust Advisors LP | 763,628 | $1,398 萬 | 0.02% | −695,504−47.7% | 減碼 |
| Ameriprise Financial Inc | 962,953 | $1,763 萬 | 0.01% | −84,809−8.1% | 減碼 |
| JPMorgan Chase & Co | 986,479 | $1,806 萬 | 0.00% | −136,566−12.2% | 減碼 |
| HBK Investments L P | 992,411 | $1,817 萬 | 0.40% | +992,411 | 新進 |
| Marshall Wace, LLP | 1,046,341 | $1,916 萬 | 0.04% | −222,746−17.6% | 減碼 |
| Susquehanna International Group, LLP | 1,065,047 | $1,950 萬 | 0.03% | +649,835+156.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,072,488 | $1,964 萬 | 0.48% | +90,676+9.2% | 加碼 |
| Bank of America Corp | 1,100,320 | $2,015 萬 | 0.00% | +143,994+15.1% | 加碼 |
| Northern Trust Corp | 1,102,532 | $2,019 萬 | 0.00% | +13,095+1.2% | 加碼 |
| FMR LLC | 1,116,774 | $2,045 萬 | 0.00% | +70,832+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,198,823 | $2,195 萬 | 0.01% | +620,180+107.2% | 加碼 |
| Invenomic Capital Management LP | 1,224,374 | $2,242 萬 | 0.94% | +1,017,183+490.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,307,551 | $2,394 萬 | 0.01% | +58,246+4.7% | 加碼 |
| American Century Companies Inc | 1,579,230 | $2,892 萬 | 0.02% | +142,844+9.9% | 加碼 |
| Millennium Management LLC | 1,669,272 | $3,056 萬 | 0.03% | −563,085−25.2% | 減碼 |
| Morgan Stanley | 1,702,988 | $3,118 萬 | 0.00% | −163,776−8.8% | 減碼 |
| Bank of New York Mellon Corp | 1,800,576 | $3,297 萬 | 0.01% | −28,089−1.5% | 減碼 |
| Invesco Ltd. | 1,941,104 | $3,554 萬 | 0.01% | −7,054,936−78.4% | 減碼 |
| Geode Capital Management, LLC | 2,008,473 | $3,678 萬 | 0.00% | +95,494+5.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,123,914 | $3,889 萬 | 0.45% | +21,483+1.0% | 加碼 |
| Third Point LLC大師第三點資本 | 2,136,832 | $3,913 萬 | 0.60% | +2,136,832 | 新進 |
| Gabelli Funds LLC | 2,283,550 | $4,181 萬 | 0.34% | −99,950−4.2% | 減碼 |
| Private Management Group Inc | 2,805,731 | $5,137 萬 | 2.11% | −1,183,622−29.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,010,359 | $7,343 萬 | 0.02% | +553,304+16.0% | 加碼 |
| State Street Corp | 4,074,607 | $7,461 萬 | 0.00% | −164,304−3.9% | 減碼 |
| Vanguard Group Inc | 11,683,244 | $2.14 億 | 0.01% | −494,286−4.1% | 減碼 |
| BlackRock Inc. | 17,321,291 | $3.17 億 | 0.01% | −72,041−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −188,105−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −106,754−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −97,118−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −65,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,413−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,815−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −35,926−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −33,003−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −31,516−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −27,911−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −24,729−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,617−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,651−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,425−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −17,353−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −13,907−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,654−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,367−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,992−100.0% | 清倉 |
| Sweet Financial Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Invesco, LLC | 0 | $0 | 0.00% | −10,781−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |