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 4 季 13F 持有人
Telephone & Data Systems Inc 在 2023/12/31 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
- 263
- 較 2023 年第 3 季 +6 家
- 持有股數
- 9,024 萬
- 較 2023 年第 3 季 −87.3 萬 (−1.0%)
- 總市值
- $16.6 億
- 較 2023 年第 3 季 −$1,231 萬 (−0.7%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 28
- 另有 105 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,732,367 | $3.25 億 | 0.01% | +411,076+2.4% | 加碼 |
| Vanguard Group Inc | 12,248,615 | $2.25 億 | 0.00% | +565,371+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,785,251 | $8,781 萬 | 0.03% | +774,892+19.3% | 加碼 |
| State Street Corp | 4,010,259 | $7,359 萬 | 0.00% | −64,348−1.6% | 減碼 |
| Private Management Group Inc | 2,550,650 | $4,680 萬 | 1.79% | −255,081−9.1% | 減碼 |
| Third Point LLC大師第三點資本 | 2,136,832 | $3,921 萬 | 0.59% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,110,386 | $3,873 萬 | 0.00% | +101,913+5.1% | 加碼 |
| Gabelli Funds LLC | 2,094,500 | $3,843 萬 | 0.30% | −189,050−8.3% | 減碼 |
| Invesco Ltd. | 2,069,958 | $3,798 萬 | 0.01% | +128,854+6.6% | 加碼 |
| American Century Companies Inc | 2,061,305 | $3,782 萬 | 0.03% | +482,075+30.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,003,048 | $3,676 萬 | 0.39% | −120,866−5.7% | 減碼 |
| Millennium Management LLC | 1,787,094 | $3,279 萬 | 0.03% | +117,822+7.1% | 加碼 |
| Morgan Stanley | 1,763,625 | $3,236 萬 | 0.00% | +60,637+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,425,214 | $2,615 萬 | 0.01% | −375,362−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,328,067 | $2,437 萬 | 0.01% | +20,516+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,137,894 | $2,088 萬 | 0.00% | −60,929−5.1% | 減碼 |
| Bank of America Corp | 1,135,381 | $2,083 萬 | 0.00% | +35,061+3.2% | 加碼 |
| FMR LLC | 1,119,667 | $2,055 萬 | 0.00% | +2,893+0.3% | 加碼 |
| Northern Trust Corp | 1,072,785 | $1,969 萬 | 0.00% | −29,747−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,064,405 | $1,953 萬 | 0.42% | −8,083−0.8% | 減碼 |
| JPMorgan Chase & Co | 993,822 | $1,824 萬 | 0.00% | +7,343+0.7% | 加碼 |
| Ameriprise Financial Inc | 949,780 | $1,743 萬 | 0.01% | −13,173−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 945,537 | $1,735 萬 | 0.01% | +404,334+74.7% | 加碼 |
| Marshall Wace, LLP | 885,255 | $1,624 萬 | 0.03% | −161,086−15.4% | 減碼 |
| HBK Investments L P | 860,252 | $1,579 萬 | 0.38% | −132,159−13.3% | 減碼 |
| Jupiter Asset Management Ltd | 702,045 | $1,288 萬 | 0.13% | +175,873+33.4% | 加碼 |
| Advisors Asset Management, Inc. | 689,934 | $1,266 萬 | 0.26% | +125,628+22.3% | 加碼 |
| Panagora Asset Management Inc | 607,498 | $1,115 萬 | 0.06% | +30,846+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 582,757 | $1,069 萬 | 0.02% | −15,381−2.6% | 減碼 |
| Citadel Advisors LLC | 525,981 | $965.2 萬 | 0.01% | +181,414+52.6% | 加碼 |
| Principal Financial Group Inc | 513,842 | $942.9 萬 | 0.01% | −13,767−2.6% | 減碼 |
| Segantii Capital Management Ltd | 498,300 | $914.4 萬 | 0.54% | +498,300 | 新進 |
| Prudential Financial Inc | 481,927 | $884.3 萬 | 0.01% | +73,498+18.0% | 加碼 |
| Pinnacle Associates Ltd | 468,809 | $860.3 萬 | 0.14% | −23,019−4.7% | 減碼 |
| Boothbay Fund Management, LLC | 460,763 | $845.5 萬 | 0.32% | +22,178+5.1% | 加碼 |
| Norges Bank | 447,115 | $820.5 萬 | 0.00% | +55,017+14.0% | 加碼 |
| ProShare Advisors LLC | 374,787 | $687.7 萬 | 0.02% | −10,049−2.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 374,641 | $687.5 萬 | 0.12% | +374,641 | 新進 |
| Empowered Funds, LLC | 364,405 | $668.7 萬 | 0.17% | +32,917+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 339,428 | $622.9 萬 | 0.01% | +217,826+179.1% | 加碼 |
| Krilogy Financial LLC | 329,222 | $604.1 萬 | 0.51% | −30,478−8.5% | 減碼 |
| Susquehanna International Group, LLP | 323,259 | $593.2 萬 | 0.01% | −741,788−69.6% | 減碼 |
| Rhumbline Advisers | 316,151 | $580.1 萬 | 0.01% | −8,096−2.5% | 減碼 |
| Jane Street Group, LLC | 299,877 | $550.3 萬 | 0.01% | −277,370−48.1% | 減碼 |
| First Trust Advisors LP | 299,650 | $549.9 萬 | 0.01% | −463,978−60.8% | 減碼 |
| Loomis Sayles & Co L P | 295,263 | $541.8 萬 | 0.01% | +24,799+9.2% | 加碼 |
| Legal & General Group Plc | 289,432 | $531.1 萬 | 0.00% | −986−0.3% | 減碼 |
| UBS Group AG | 282,088 | $517.6 萬 | 0.00% | −33,836−10.7% | 減碼 |
| Woodline Partners LP | 271,000 | $497.3 萬 | 0.05% | +271,000 | 新進 |
| Engineers Gate Manager LP | 266,789 | $489.6 萬 | 0.14% | −17,521−6.2% | 減碼 |
| TCW Group Inc | 260,153 | $477.4 萬 | 0.05% | +11,000+4.4% | 加碼 |
| Barclays PLC | 258,044 | $473.5 萬 | 0.00% | +20,790+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 249,390 | $457.6 萬 | 0.01% | −85,785−25.6% | 減碼 |
| AQR Capital Management LLC | 246,467 | $452.3 萬 | 0.01% | +141,519+134.8% | 加碼 |
| Twinbeech Capital LP | 240,668 | $441.6 萬 | 0.07% | +77,329+47.3% | 加碼 |
| Assenagon Asset Management S.A. | 214,568 | $393.7 萬 | 0.01% | −268,834−55.6% | 減碼 |
| Public Sector Pension Investment Board | 204,565 | $375.4 萬 | 0.03% | +83,555+69.0% | 加碼 |
| Empyrean Capital Partners, LP | 200,000 | $367.0 萬 | 0.22% | −160,000−44.4% | 減碼 |
| Swiss National Bank | 197,100 | $361.7 萬 | 0.00% | −22,500−10.2% | 減碼 |
| Congress Asset Management Co | 185,647 | $340.7 萬 | 0.03% | −40,792−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 172,891 | $317.2 萬 | 0.01% | −5,874−3.3% | 減碼 |
| HRT Financial LP | 164,635 | $302.1 萬 | 0.02% | −494,428−75.0% | 減碼 |
| B. Riley Asset Management, LLC | 167,193 | $301.6 萬 | 1.09% | +33,000+24.6% | 加碼 |
| Voloridge Investment Management, LLC | 161,733 | $296.8 萬 | 0.01% | −33,301−17.1% | 減碼 |
| Price T Rowe Associates Inc | 161,422 | $296.3 萬 | 0.00% | +10,482+6.9% | 加碼 |
| Pathstone Holdings, LLC | 154,468 | $283.7 萬 | 0.02% | +154,468 | 新進 |
| New York State Teachers Retirement System | 146,186 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Nwi Management LP | 146,000 | $267.9 萬 | 0.54% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 142,645 | $261.8 萬 | 0.00% | +92,005+181.7% | 加碼 |
| UBS Asset Management Americas Inc | 141,180 | $259.1 萬 | 0.00% | +6,016+4.5% | 加碼 |
| Raymond James & Associates | 141,179 | $259.1 萬 | 0.00% | −16,209−10.3% | 減碼 |
| Wells Fargo & Company | 137,559 | $252.4 萬 | 0.00% | +5,611+4.3% | 加碼 |
| Credit Suisse AG | 135,604 | $248.8 萬 | 0.00% | +5,399+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,268 | $242.7 萬 | 0.01% | +13,749+11.6% | 加碼 |
| Allianz Asset Management GmbH | 120,407 | $220.9 萬 | 0.00% | +120,407 | 新進 |
| Alliancebernstein L.P. | 118,711 | $217.8 萬 | 0.00% | +155+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,456 | $217.4 萬 | 0.01% | +25,129+26.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,324 | $204.3 萬 | 0.00% | −11,299−9.2% | 減碼 |
| California State Teachers Retirement System | 109,342 | $200.6 萬 | 0.00% | −5,046−4.4% | 減碼 |
| PDT Partners, LLC | 107,753 | $197.7 萬 | 0.22% | −75,355−41.2% | 減碼 |
| ExodusPoint Capital Management, LP | 101,579 | $186.4 萬 | 0.02% | −63,621−38.5% | 減碼 |
| Algert Global LLC | 100,750 | $184.9 萬 | 0.07% | +19,250+23.6% | 加碼 |
| Scoggin Management LP | 100,000 | $183.5 萬 | 1.98% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 92,600 | $169.9 萬 | 0.00% | −74,800−44.7% | 減碼 |
| Great West Life Assurance Co | 91,803 | $168.1 萬 | 0.00% | −4,097−4.3% | 減碼 |
| Nomura Holdings Inc | 86,270 | $158.3 萬 | 0.01% | +56,270+187.6% | 加碼 |
| Texas Permanent School Fund | 85,122 | $156.2 萬 | 0.01% | +2,009+2.4% | 加碼 |
| Renaissance Technologies LLC | 81,584 | $149.7 萬 | 0.00% | −82,501−50.3% | 減碼 |
| Seven Eight Capital, LP | 81,085 | $148.8 萬 | 0.17% | −26,169−24.4% | 減碼 |
| Citigroup Inc | 80,464 | $147.7 萬 | 0.00% | +26,397+48.8% | 加碼 |
| Prelude Capital Management, LLC | 79,953 | $146.7 萬 | 0.13% | −19,968−20.0% | 減碼 |
| Edgestream Partners, L.P. | 76,947 | $141.2 萬 | 0.10% | +76,947 | 新進 |
| Simplex Trading, LLC | 75,791 | $139.0 萬 | 0.04% | −4,365−5.4% | 減碼 |
| Franklin Resources Inc | 74,215 | $136.2 萬 | 0.00% | +2,892+4.1% | 加碼 |
| Teacher Retirement System of Texas | 72,132 | $132.4 萬 | 0.01% | +14,203+24.5% | 加碼 |
| Envestnet Asset Management Inc | 71,075 | $130.4 萬 | 0.00% | +16,399+30.0% | 加碼 |
| Degroof Petercam Asset Management | 70,000 | $128.4 萬 | 0.02% | +70,000 | 新進 |
| Alhambra Investment Partners LLC | 69,000 | $126.6 萬 | 0.75% | −1,710−2.4% | 減碼 |
| Squarepoint Ops LLC | 68,422 | $125.6 萬 | 0.01% | +41,689+155.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,181 | $125.1 萬 | 0.00% | +7,523+12.4% | 加碼 |