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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 60,658 | $111.1 萬 | 0.00% | −106,611−63.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $109.9 萬 | 0.03% | +60,000 | 新進 |
| FORA Capital, LLC | 58,902 | $107.8 萬 | 0.09% | +58,902 | 新進 |
| Teacher Retirement System of Texas | 57,929 | $106.1 萬 | 0.01% | +11,503+24.8% | 加碼 |
| SG Americas Securities, LLC | 57,342 | $105.0 萬 | 0.01% | +57,342 | 新進 |
| Yousif Capital Management, LLC | 56,849 | $104.1 萬 | 0.01% | −3,495−5.8% | 減碼 |
| Graham Capital Management, L.P. | 56,107 | $102.7 萬 | 0.03% | −31,138−35.7% | 減碼 |
| Comerica Bank | 55,919 | $102.4 萬 | 0.01% | +55,919 | 新進 |
| Envestnet Asset Management Inc | 54,676 | $100.1 萬 | 0.00% | −5,972−9.8% | 減碼 |
| American International Group, Inc. | 54,261 | $99.4 萬 | 0.01% | +1,111+2.1% | 加碼 |
| Citigroup Inc | 54,067 | $99.0 萬 | 0.00% | −39,758−42.4% | 減碼 |
| MetLife Investment Management | 53,418 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 52,971 | $97.0 萬 | 0.00% | −50,588−48.8% | 減碼 |
| CWM Advisors, LLC | 51,943 | $95.1 萬 | 0.12% | +14,360+38.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,640 | $92.7 萬 | 0.00% | +28,819+132.1% | 加碼 |
| Mackenzie Financial Corp | 53,947 | $91.3 萬 | 0.00% | +25,270+88.1% | 加碼 |
| Louisiana State Employees Retirement System | 49,800 | $91.2 萬 | 0.02% | −2,100−4.0% | 減碼 |
| Deutsche Bank AG | 48,419 | $88.7 萬 | 0.00% | +6,543+15.6% | 加碼 |
| STRS Ohio | 46,500 | $85.1 萬 | 0.00% | −7,300−13.6% | 減碼 |
| Trexquant Investment LP | 45,840 | $83.9 萬 | 0.02% | −48,691−51.5% | 減碼 |
| Occudo Quantitative Strategies LP | 45,742 | $83.8 萬 | 0.11% | −4,710−9.3% | 減碼 |
| Janus Henderson Group PLC | 43,801 | $80.2 萬 | 0.00% | +90.0% | 加碼 |
| Caxton Associates LP | 42,526 | $77.9 萬 | 0.11% | +6,001+16.4% | 加碼 |
| Point72 Asset Management, L.P. | 41,465 | $75.9 萬 | 0.00% | +41,465 | 新進 |
| New York State Common Retirement Fund | 40,344 | $73.9 萬 | 0.00% | +12,723+46.1% | 加碼 |
| State of Wisconsin Investment Board | 40,125 | $73.5 萬 | 0.00% | +7,020+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,786 | $72.8 萬 | 0.00% | −1,493−3.6% | 減碼 |
| Point72 Middle East FZE | 39,486 | $72.3 萬 | 0.04% | +39,486 | 新進 |
| Amalgamated Bank | 38,311 | $70.1 萬 | 0.01% | −1,549−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 36,984 | $67.7 萬 | 0.01% | +26,562+254.9% | 加碼 |
| Maryland State Retirement & Pension System | 36,062 | $66.0 萬 | 0.02% | −2,439−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 33,462 | $61.3 萬 | 0.00% | −23,943−41.7% | 減碼 |
| Walleye Trading LLC | 33,083 | $60.6 萬 | 0.01% | +33,083 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 31,411 | $57.5 萬 | 0.17% | +22,529+253.6% | 加碼 |
| GTS Securities LLC | 30,435 | $55.7 萬 | 0.01% | +30,435 | 新進 |
| Nomura Holdings Inc | 30,000 | $54.9 萬 | 0.01% | +30,000 | 新進 |
| Oregon Public Employees Retirement Fund | 29,096 | $53.3 萬 | 0.01% | −1,681−5.5% | 減碼 |
| HSBC Holdings PLC | 28,528 | $52.4 萬 | 0.00% | −3,920−12.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,518 | $52.2 萬 | 0.05% | +28,518 | 新進 |
| Quantbot Technologies LP | 28,467 | $52.1 萬 | 0.04% | −1,338−4.5% | 減碼 |
| Arizona State Retirement System | 28,437 | $52.1 萬 | 0.00% | +353+1.3% | 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 |
| Royal Bank of Canada | 27,469 | $50.3 萬 | 0.00% | +2,460+9.8% | 加碼 |
| Diversified Trust Co | 26,865 | $49.2 萬 | 0.02% | +607+2.3% | 加碼 |
| Squarepoint Ops LLC | 26,733 | $48.9 萬 | 0.00% | +26,733 | 新進 |
| GWM Advisors LLC | 26,103 | $47.8 萬 | 0.01% | +26,103 | 新進 |
| D.A. Davidson & Co. | 23,521 | $43.1 萬 | 0.00% | −180−0.8% | 減碼 |
| XTX Topco Ltd | 23,001 | $42.1 萬 | 0.07% | +23,001 | 新進 |
| Verition Fund Management LLC | 22,899 | $41.9 萬 | 0.01% | +22,899 | 新進 |
| Amundi | 22,710 | $40.6 萬 | 0.00% | +2,278+11.1% | 加碼 |
| BFSG, LLC | 21,786 | $39.9 萬 | 0.06% | +21,786 | 新進 |
| NinePointTwo Capital | 21,646 | $39.6 萬 | 0.16% | +21,646 | 新進 |
| Captrust Financial Advisors | 21,480 | $39.3 萬 | 0.00% | +4,741+28.3% | 加碼 |
| Meeder Asset Management Inc | 21,123 | $38.7 萬 | 0.03% | +17,850+545.4% | 加碼 |
| Corton Capital Inc. | 19,829 | $36.3 萬 | 0.18% | −13,822−41.1% | 減碼 |
| Vestcor Inc | 19,820 | $36.3 萬 | 0.01% | −15,551−44.0% | 減碼 |
| Steel Peak Wealth Management LLC | 19,608 | $35.9 萬 | 0.02% | +3,167+19.3% | 加碼 |
| Aquatic Capital Management LLC | 19,400 | $35.5 萬 | 0.01% | +19,400 | 新進 |
| The PNC Financial Services Group, Inc. | 19,043 | $34.9 萬 | 0.00% | +9,730+104.5% | 加碼 |
| LPL Financial LLC | 18,388 | $33.7 萬 | 0.00% | −7,437−28.8% | 減碼 |
| Handelsbanken Fonder AB | 18,225 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,152 | $33.2 萬 | 0.00% | −61,539−77.2% | 減碼 |
| CI Private Wealth, LLC | 17,661 | $32.3 萬 | 0.00% | +17,661 | 新進 |
| Bank of Montreal | 18,340 | $31.6 萬 | 0.00% | −200−1.1% | 減碼 |
| Wolverine Trading, LLC | 17,228 | $31.5 萬 | 0.00% | +17,228 | 新進 |
| Mutual of America Capital Management LLC | 17,159 | $31.4 萬 | 0.00% | −2,143−11.1% | 減碼 |
| Belvedere Trading LLC | 17,054 | $31.2 萬 | 0.04% | +17,054 | 新進 |
| Lazard Asset Management LLC | 16,981 | $31.0 萬 | 0.00% | −3,597−17.5% | 減碼 |
| Fidelis Capital Partners, LLC | 16,699 | $30.6 萬 | 0.10% | +222+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 16,647 | $30.5 萬 | 0.00% | −346−2.0% | 減碼 |
| SEI Investments Co | 15,831 | $29.0 萬 | 0.00% | +5,409+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,326 | $28.1 萬 | 0.00% | +1,189+8.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,217 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,132 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,600 | $26.7 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Jump Financial, LLC | 14,323 | $26.2 萬 | 0.01% | −226,679−94.1% | 減碼 |
| Mariner, LLC | 13,978 | $25.6 萬 | 0.00% | +13,978 | 新進 |
| Stifel Financial Corp | 13,958 | $25.6 萬 | 0.00% | +136+1.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 13,897 | $25.4 萬 | 0.14% | +2,672+23.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,850 | $25.4 萬 | 0.21% | −19,644−58.6% | 減碼 |
| Evergreen Capital Management LLC | 13,499 | $24.7 萬 | 0.01% | −5,926−30.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,395 | $24.5 萬 | 0.02% | −14,078−51.2% | 減碼 |
| US Bancorp | 13,030 | $23.9 萬 | 0.00% | +246+1.9% | 加碼 |
| Shell Asset Management Co | 12,093 | $22.1 萬 | 0.01% | −191−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,586 | $21.2 萬 | 0.01% | +6,168+113.8% | 加碼 |
| Pictet Asset Management Holding SA | 11,203 | $20.5 萬 | 0.00% | +11,203 | 新進 |
| Creative Planning | 11,068 | $20.3 萬 | 0.00% | +908+8.9% | 加碼 |
| Resources Investment Advisors, LLC. | 11,018 | $20.2 萬 | 0.00% | +11,018 | 新進 |
| Waldron Private Wealth LLC | 10,993 | $20.1 萬 | 0.01% | +10,993 | 新進 |
| Brevan Howard Capital Management LP | 10,583 | $19.4 萬 | 0.06% | +10,583 | 新進 |
| Ameritas Investment Partners, Inc. | 9,837 | $18.0 萬 | 0.01% | +1,912+24.1% | 加碼 |
| Cutler Group LP | 9,364 | $17.1 萬 | 0.03% | +9,364 | 新進 |
| IMA Wealth, Inc. | 9,282 | $17.0 萬 | 0.04% | −188,780−95.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,229 | $15.1 萬 | 0.00% | −835−9.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 6,354 | $11.6 萬 | 0.00% | 00.0% | 不變 |