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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 167,193 | $301.6 萬 | 1.09% | +33,000+24.6% | 加碼 |
| HRT Financial LP | 164,635 | $302.1 萬 | 0.02% | −494,428−75.0% | 減碼 |
| Thrivent Financial for Lutherans | 172,891 | $317.2 萬 | 0.01% | −5,874−3.3% | 減碼 |
| Congress Asset Management Co | 185,647 | $340.7 萬 | 0.03% | −40,792−18.0% | 減碼 |
| Swiss National Bank | 197,100 | $361.7 萬 | 0.00% | −22,500−10.2% | 減碼 |
| Empyrean Capital Partners, LP | 200,000 | $367.0 萬 | 0.22% | −160,000−44.4% | 減碼 |
| Public Sector Pension Investment Board | 204,565 | $375.4 萬 | 0.03% | +83,555+69.0% | 加碼 |
| Assenagon Asset Management S.A. | 214,568 | $393.7 萬 | 0.01% | −268,834−55.6% | 減碼 |
| Twinbeech Capital LP | 240,668 | $441.6 萬 | 0.07% | +77,329+47.3% | 加碼 |
| AQR Capital Management LLC | 246,467 | $452.3 萬 | 0.01% | +141,519+134.8% | 加碼 |
| Qube Research & Technologies Ltd | 249,390 | $457.6 萬 | 0.01% | −85,785−25.6% | 減碼 |
| Barclays PLC | 258,044 | $473.5 萬 | 0.00% | +20,790+8.8% | 加碼 |
| TCW Group Inc | 260,153 | $477.4 萬 | 0.05% | +11,000+4.4% | 加碼 |
| Engineers Gate Manager LP | 266,789 | $489.6 萬 | 0.14% | −17,521−6.2% | 減碼 |
| Woodline Partners LP | 271,000 | $497.3 萬 | 0.05% | +271,000 | 新進 |
| UBS Group AG | 282,088 | $517.6 萬 | 0.00% | −33,836−10.7% | 減碼 |
| Legal & General Group Plc | 289,432 | $531.1 萬 | 0.00% | −986−0.3% | 減碼 |
| Loomis Sayles & Co L P | 295,263 | $541.8 萬 | 0.01% | +24,799+9.2% | 加碼 |
| First Trust Advisors LP | 299,650 | $549.9 萬 | 0.01% | −463,978−60.8% | 減碼 |
| Jane Street Group, LLC | 299,877 | $550.3 萬 | 0.01% | −277,370−48.1% | 減碼 |
| Rhumbline Advisers | 316,151 | $580.1 萬 | 0.01% | −8,096−2.5% | 減碼 |
| Susquehanna International Group, LLP | 323,259 | $593.2 萬 | 0.01% | −741,788−69.6% | 減碼 |
| Krilogy Financial LLC | 329,222 | $604.1 萬 | 0.51% | −30,478−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 339,428 | $622.9 萬 | 0.01% | +217,826+179.1% | 加碼 |
| Empowered Funds, LLC | 364,405 | $668.7 萬 | 0.17% | +32,917+9.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 374,641 | $687.5 萬 | 0.12% | +374,641 | 新進 |
| ProShare Advisors LLC | 374,787 | $687.7 萬 | 0.02% | −10,049−2.6% | 減碼 |
| Norges Bank | 447,115 | $820.5 萬 | 0.00% | +55,017+14.0% | 加碼 |
| Boothbay Fund Management, LLC | 460,763 | $845.5 萬 | 0.32% | +22,178+5.1% | 加碼 |
| Pinnacle Associates Ltd | 468,809 | $860.3 萬 | 0.14% | −23,019−4.7% | 減碼 |
| Prudential Financial Inc | 481,927 | $884.3 萬 | 0.01% | +73,498+18.0% | 加碼 |
| Segantii Capital Management Ltd | 498,300 | $914.4 萬 | 0.54% | +498,300 | 新進 |
| Principal Financial Group Inc | 513,842 | $942.9 萬 | 0.01% | −13,767−2.6% | 減碼 |
| Citadel Advisors LLC | 525,981 | $965.2 萬 | 0.01% | +181,414+52.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 582,757 | $1,069 萬 | 0.02% | −15,381−2.6% | 減碼 |
| Panagora Asset Management Inc | 607,498 | $1,115 萬 | 0.06% | +30,846+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 689,934 | $1,266 萬 | 0.26% | +125,628+22.3% | 加碼 |
| Jupiter Asset Management Ltd | 702,045 | $1,288 萬 | 0.13% | +175,873+33.4% | 加碼 |
| HBK Investments L P | 860,252 | $1,579 萬 | 0.38% | −132,159−13.3% | 減碼 |
| Marshall Wace, LLP | 885,255 | $1,624 萬 | 0.03% | −161,086−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 945,537 | $1,735 萬 | 0.01% | +404,334+74.7% | 加碼 |
| Ameriprise Financial Inc | 949,780 | $1,743 萬 | 0.01% | −13,173−1.4% | 減碼 |
| JPMorgan Chase & Co | 993,822 | $1,824 萬 | 0.00% | +7,343+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 1,064,405 | $1,953 萬 | 0.42% | −8,083−0.8% | 減碼 |
| Northern Trust Corp | 1,072,785 | $1,969 萬 | 0.00% | −29,747−2.7% | 減碼 |
| FMR LLC | 1,119,667 | $2,055 萬 | 0.00% | +2,893+0.3% | 加碼 |
| Bank of America Corp | 1,135,381 | $2,083 萬 | 0.00% | +35,061+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,137,894 | $2,088 萬 | 0.00% | −60,929−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,328,067 | $2,437 萬 | 0.01% | +20,516+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,425,214 | $2,615 萬 | 0.01% | −375,362−20.8% | 減碼 |
| Morgan Stanley | 1,763,625 | $3,236 萬 | 0.00% | +60,637+3.6% | 加碼 |
| Millennium Management LLC | 1,787,094 | $3,279 萬 | 0.03% | +117,822+7.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,003,048 | $3,676 萬 | 0.39% | −120,866−5.7% | 減碼 |
| American Century Companies Inc | 2,061,305 | $3,782 萬 | 0.03% | +482,075+30.5% | 加碼 |
| Invesco Ltd. | 2,069,958 | $3,798 萬 | 0.01% | +128,854+6.6% | 加碼 |
| Gabelli Funds LLC | 2,094,500 | $3,843 萬 | 0.30% | −189,050−8.3% | 減碼 |
| Geode Capital Management, LLC | 2,110,386 | $3,873 萬 | 0.00% | +101,913+5.1% | 加碼 |
| Third Point LLC大師第三點資本 | 2,136,832 | $3,921 萬 | 0.59% | 00.0% | 不變 |
| Private Management Group Inc | 2,550,650 | $4,680 萬 | 1.79% | −255,081−9.1% | 減碼 |
| State Street Corp | 4,010,259 | $7,359 萬 | 0.00% | −64,348−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,785,251 | $8,781 萬 | 0.03% | +774,892+19.3% | 加碼 |
| Vanguard Group Inc | 12,248,615 | $2.25 億 | 0.00% | +565,371+4.8% | 加碼 |
| BlackRock Inc. | 17,732,367 | $3.25 億 | 0.01% | +411,076+2.4% | 加碼 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,224,374−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −622,598−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −137,072−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −117,373−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,799−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −108,707−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −58,902−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,342−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41,465−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −39,486−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −19,608−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,054−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,323−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −13,897−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,395−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −9,282−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,964−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |