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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 62,609 | $114.9 萬 | 0.13% | +10,666+20.5% | 加碼 |
| Illinois Municipal Retirement Fund | 61,969 | $113.7 萬 | 0.02% | −210−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 60,647 | $111.2 萬 | 0.01% | −311−0.5% | 減碼 |
| Caxton Associates LP | 57,906 | $106.3 萬 | 0.05% | +15,380+36.2% | 加碼 |
| Comerica Bank | 56,371 | $103.4 萬 | 0.00% | +452+0.8% | 加碼 |
| Yousif Capital Management, LLC | 56,249 | $103.2 萬 | 0.01% | −600−1.1% | 減碼 |
| Graham Capital Management, L.P. | 54,586 | $100.2 萬 | 0.03% | −1,521−2.7% | 減碼 |
| IMC-Chicago, LLC | 54,037 | $99.2 萬 | 0.03% | +54,037 | 新進 |
| American International Group, Inc. | 53,845 | $98.8 萬 | 0.00% | −416−0.8% | 減碼 |
| MetLife Investment Management | 53,418 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,158 | $97.5 萬 | 0.01% | −15,476−22.5% | 減碼 |
| Mackenzie Financial Corp | 51,664 | $94.8 萬 | 0.00% | −2,283−4.2% | 減碼 |
| GWM Advisors LLC | 50,193 | $92.5 萬 | 0.01% | +24,090+92.3% | 加碼 |
| Louisiana State Employees Retirement System | 49,300 | $90.5 萬 | 0.02% | −500−1.0% | 減碼 |
| Deutsche Bank AG | 48,989 | $89.9 萬 | 0.00% | +570+1.2% | 加碼 |
| Caption Management, LLC | 48,900 | $89.7 萬 | 0.10% | +20,900+74.6% | 加碼 |
| State of Tennessee, Treasury Department | 47,097 | $86.4 萬 | 0.00% | +13,635+40.7% | 加碼 |
| Voya Investment Management LLC | 46,248 | $84.9 萬 | 0.00% | −6,723−12.7% | 減碼 |
| Walleye Trading LLC | 45,562 | $83.6 萬 | 0.01% | +12,479+37.7% | 加碼 |
| Natixis Advisors, L.P. | 44,971 | $82.4 萬 | 0.00% | −21,618−32.5% | 減碼 |
| Group One Trading, L.P. | 44,669 | $82.0 萬 | 0.03% | −89,665−66.7% | 減碼 |
| Janus Henderson Group PLC | 43,720 | $80.2 萬 | 0.00% | −81−0.2% | 減碼 |
| Aquatic Capital Management LLC | 40,500 | $74.3 萬 | 0.02% | +21,100+108.8% | 加碼 |
| Royal Bank of Canada | 39,250 | $72.0 萬 | 0.00% | +11,781+42.9% | 加碼 |
| Trexquant Investment LP | 39,157 | $71.9 萬 | 0.02% | −6,683−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,501 | $70.6 萬 | 0.00% | −1,285−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 37,518 | $68.8 萬 | 0.01% | −793−2.1% | 減碼 |
| STRS Ohio | 37,400 | $68.6 萬 | 0.00% | −9,100−19.6% | 減碼 |
| State of Wisconsin Investment Board | 36,385 | $66.8 萬 | 0.00% | −3,740−9.3% | 減碼 |
| Maryland State Retirement & Pension System | 36,062 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 35,511 | $65.2 萬 | 0.01% | +5,076+16.7% | 加碼 |
| Walleye Capital LLC | 35,382 | $64.9 萬 | 0.01% | −1,602−4.3% | 減碼 |
| New York State Common Retirement Fund | 34,745 | $63.8 萬 | 0.00% | −5,599−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,601 | $63.5 萬 | 0.01% | +23,015+198.6% | 加碼 |
| Redwood Investment Management, LLC | 34,401 | $63.1 萬 | 0.06% | +34,401 | 新進 |
| Occudo Quantitative Strategies LP | 34,378 | $63.1 萬 | 0.09% | −11,364−24.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,915 | $62.2 萬 | 0.07% | +5,397+18.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,796 | $52.8 萬 | 0.01% | −300−1.0% | 減碼 |
| Diversified Trust Co | 28,082 | $51.5 萬 | 0.02% | +1,217+4.5% | 加碼 |
| LPL Financial LLC | 28,010 | $51.4 萬 | 0.00% | +9,622+52.3% | 加碼 |
| Arizona State Retirement System | 27,958 | $51.3 萬 | 0.00% | −479−1.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,500 | $50.5 萬 | 0.09% | −500−1.8% | 減碼 |
| Cambria Investment Management, L.P. | 26,608 | $48.8 萬 | 0.03% | +26,608 | 新進 |
| Meeder Asset Management Inc | 25,007 | $45.9 萬 | 0.04% | +3,884+18.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,656 | $43.4 萬 | 0.00% | +8,524+56.3% | 加碼 |
| D.A. Davidson & Co. | 23,213 | $42.6 萬 | 0.00% | −308−1.3% | 減碼 |
| Victory Capital Management Inc | 21,843 | $40.1 萬 | 0.00% | +3,691+20.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,438 | $39.3 萬 | 0.15% | +7,588+54.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,273 | $39.0 萬 | 0.00% | −44,182−67.5% | 減碼 |
| BFSG, LLC | 21,056 | $38.6 萬 | 0.06% | −730−3.4% | 減碼 |
| Balyasny Asset Management LLC | 21,002 | $38.5 萬 | 0.00% | −130,645−86.2% | 減碼 |
| Captrust Financial Advisors | 20,295 | $37.2 萬 | 0.00% | −1,185−5.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,904 | $36.5 萬 | 0.01% | +19,904 | 新進 |
| Vestcor Inc | 19,820 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,186 | $35.5 萬 | 0.00% | +846+4.6% | 加碼 |
| HSBC Holdings PLC | 18,967 | $34.8 萬 | 0.00% | −9,561−33.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,933 | $34.7 萬 | 0.00% | −110−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,634 | $34.2 萬 | 0.03% | +18,634 | 新進 |
| Handelsbanken Fonder AB | 18,225 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 18,093 | $33.1 萬 | 0.00% | −4,617−20.3% | 減碼 |
| NinePointTwo Capital | 17,751 | $32.5 萬 | 0.13% | −3,895−18.0% | 減碼 |
| Acadian Asset Management LLC | 17,463 | $31.7 萬 | 0.00% | +17,463 | 新進 |
| Mutual of America Capital Management LLC | 17,254 | $31.7 萬 | 0.00% | +95+0.6% | 加碼 |
| CI Private Wealth, LLC | 17,147 | $31.5 萬 | 0.00% | −514−2.9% | 減碼 |
| SEI Investments Co | 17,021 | $31.2 萬 | 0.00% | +1,190+7.5% | 加碼 |
| Fidelis Capital Partners, LLC | 16,839 | $30.9 萬 | 0.07% | +140+0.8% | 加碼 |
| Mariner, LLC | 16,776 | $30.8 萬 | 0.00% | +2,798+20.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,647 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 15,911 | $29.2 萬 | 0.20% | +15,911 | 新進 |
| Cutler Group LP | 15,391 | $28.2 萬 | 0.04% | +6,027+64.4% | 加碼 |
| Mirabella Financial Services LLP | 15,047 | $27.6 萬 | 0.04% | +15,047 | 新進 |
| J. Goldman & Co LP | 14,967 | $27.5 萬 | 0.02% | +14,967 | 新進 |
| ClearAlpha Technologies LP | 14,757 | $27.1 萬 | 0.10% | +14,757 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,160 | $26.0 萬 | 0.00% | +14,160 | 新進 |
| Stifel Financial Corp | 13,897 | $25.5 萬 | 0.00% | −61−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,600 | $25.0 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,306 | $24.4 萬 | 0.02% | −1,911−12.6% | 減碼 |
| Brevan Howard Capital Management LP | 12,964 | $23.8 萬 | 0.02% | +2,381+22.5% | 加碼 |
| Pictet Asset Management Holding SA | 12,863 | $23.6 萬 | 0.00% | +1,660+14.8% | 加碼 |
| Corton Capital Inc. | 12,648 | $23.2 萬 | 0.07% | −7,181−36.2% | 減碼 |
| Quantbot Technologies LP | 12,422 | $22.8 萬 | 0.01% | −16,045−56.4% | 減碼 |
| Evergreen Capital Management LLC | 12,367 | $22.7 萬 | 0.01% | −1,132−8.4% | 減碼 |
| Creative Planning | 12,111 | $22.2 萬 | 0.00% | +1,043+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,372 | $20.9 萬 | 0.00% | −5,856−34.0% | 減碼 |
| Verition Fund Management LLC | 11,271 | $20.7 萬 | 0.00% | −11,628−50.8% | 減碼 |
| XTX Topco Ltd | 11,145 | $20.5 萬 | 0.04% | −11,856−51.5% | 減碼 |
| US Bancorp | 11,084 | $20.3 萬 | 0.00% | −1,946−14.9% | 減碼 |
| Resources Investment Advisors, LLC. | 11,033 | $20.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Waldron Private Wealth LLC | 10,993 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 10,742 | $19.7 萬 | 0.12% | −20,669−65.8% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $18.4 萬 | 0.11% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,837 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 9,354 | $17.2 萬 | 0.01% | −2,739−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,206 | $15.1 萬 | 0.00% | −7,120−46.5% | 減碼 |
| State of Wyoming | 6,916 | $12.7 萬 | 0.02% | +6,916 | 新進 |
| Covestor Ltd | 6,677 | $12.2 萬 | 0.08% | +620+10.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $11.9 萬 | 0.00% | 00.0% | 不變 |