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。
2024 年第 1 季 13F 持有人
Telephone & Data Systems Inc 在 2024/3/31 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
- 255
- 較 2023 年第 4 季 −6 家
- 持有股數
- 9,095 萬
- 較 2023 年第 4 季 +73.2 萬 (+0.8%)
- 總市值
- $14.6 億
- 較 2023 年第 4 季 −$1.99 億 (−12.0%)
- 新進機構
- 23
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 107 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 3 | $49 | 0.00% | −1−25.0% | 減碼 |
| JFS Wealth Advisors, LLC | 5 | $81 | 0.00% | −15−75.0% | 減碼 |
| Rothschild Investment LLC | 10 | $160 | 0.00% | +10 | 新進 |
| Abound Wealth Management | 13 | $209 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 16 | $256 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 16 | $256 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 24 | $384 | 0.00% | −110−82.1% | 減碼 |
| Ronald Blue Trust, Inc. | 41 | $657 | 0.00% | −187−82.0% | 減碼 |
| Parkside Financial Bank & Trust | 46 | $737 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 66 | $1,057 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 84 | $1,346 | 0.00% | +2+2.4% | 加碼 |
| Highlander Capital Management, LLC | 100 | $1,602 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 119 | $1,906 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 130 | $2,083 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 197 | $3,156 | 0.00% | −25−11.3% | 減碼 |
| Investors Research Corp | 218 | $3,492 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 245 | $3,896 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 268 | $4,294 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 293 | $4,585 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 319 | $5,110 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 380 | $6,088 | 0.00% | +155+68.9% | 加碼 |
| Umb Bank N A | 463 | $7,417 | 0.00% | +46+11.0% | 加碼 |
| Private Trust Co NA | 474 | $7,593 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 687 | $1.10 萬 | 0.00% | +179+35.2% | 加碼 |
| North Star Investment Management Corp. | 780 | $1.25 萬 | 0.00% | −160−17.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 870 | $1.39 萬 | 0.00% | +870 | 新進 |
| Qube Research & Technologies Ltd | 1,112 | $1.78 萬 | 0.00% | −248,278−99.6% | 減碼 |
| Principal Securities, Inc. | 1,160 | $1.86 萬 | 0.00% | −190−14.1% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,236 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,393 | $2.23 萬 | 0.01% | +1,393 | 新進 |
| EntryPoint Capital, LLC | 1,418 | $2.27 萬 | 0.02% | +1,418 | 新進 |
| Advisor Group Holdings, Inc. | 1,519 | $2.43 萬 | 0.00% | −3,934−72.1% | 減碼 |
| Fifth Third Bancorp | 1,680 | $2.69 萬 | 0.00% | +109+6.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,966 | $3.08 萬 | 0.00% | +276+16.3% | 加碼 |
| HM Payson & Co | 1,945 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,070 | $3.32 萬 | 0.01% | −24−1.1% | 減碼 |
| Lazard Asset Management LLC | 2,205 | $3.50 萬 | 0.00% | −99−4.3% | 減碼 |
| Lindbrook Capital, LLC | 2,419 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Clarity Asset Management, Inc. | 2,490 | $3.99 萬 | 0.03% | +2,490 | 新進 |
| CWM, LLC | 2,509 | $4.00 萬 | 0.00% | +187+8.1% | 加碼 |
| Signaturefd, LLC | 2,824 | $4.52 萬 | 0.00% | +19+0.7% | 加碼 |
| Cutler Group LP | 2,907 | $4.60 萬 | 0.02% | −12,484−81.1% | 減碼 |
| KBC Group NV | 2,845 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 2,980 | $4.77 萬 | 0.01% | −572−16.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,003 | $4.81 萬 | 0.01% | +3,003 | 新進 |
| Parallel Advisors, LLC | 3,137 | $5.03 萬 | 0.00% | −228−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 4,100 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,227 | $6.77 萬 | 0.01% | −631−13.0% | 減碼 |
| State of Wyoming | 4,294 | $6.88 萬 | 0.01% | −2,622−37.9% | 減碼 |
| Quadrant Capital Group LLC | 4,323 | $6.93 萬 | 0.01% | −739−14.6% | 減碼 |
| IFP Advisors, Inc | 4,507 | $7.22 萬 | 0.00% | −90−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 4,516 | $7.23 萬 | 0.00% | +67+1.5% | 加碼 |
| First Manhattan Co | 5,008 | $8.02 萬 | 0.00% | −167−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,238 | $8.39 萬 | 0.00% | −493−8.6% | 減碼 |
| Clearstead Advisors, LLC | 4,100 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,536 | $8.87 萬 | 0.00% | −29,065−84.0% | 減碼 |
| Spire Wealth Management | 5,657 | $9.06 萬 | 0.00% | −211−3.6% | 減碼 |
| Natixis | 6,000 | $9.61 萬 | 0.00% | +6,000 | 新進 |
| Quest Partners LLC | 6,316 | $10.1 萬 | 0.02% | +9+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,534 | $10.2 萬 | 0.00% | +1,739+36.3% | 加碼 |
| US Bancorp | 8,795 | $14.1 萬 | 0.00% | −2,289−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 9,781 | $15.7 萬 | 0.00% | +1,575+19.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,837 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $16.0 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 8,506 | $17.6 萬 | 0.01% | −848−9.1% | 減碼 |
| Waldron Private Wealth LLC | 10,993 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,031 | $17.7 萬 | 0.00% | −20.0% | 減碼 |
| Evergreen Capital Management LLC | 11,311 | $18.1 萬 | 0.01% | −1,056−8.5% | 減碼 |
| Petrus Trust Company, LTA | 11,380 | $18.2 萬 | 0.02% | +11,380 | 新進 |
| Covestor Ltd | 11,413 | $18.3 萬 | 0.12% | +4,736+70.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,500 | $18.4 萬 | 0.03% | −16,000−58.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,970 | $19.2 萬 | 0.01% | +11,970 | 新進 |
| Atria Wealth Solutions, Inc. | 12,400 | $19.9 萬 | 0.00% | −1,200−8.8% | 減碼 |
| Verition Fund Management LLC | 12,501 | $20.0 萬 | 0.00% | +1,230+10.9% | 加碼 |
| GTS Securities LLC | 12,503 | $20.0 萬 | 0.01% | −23,008−64.8% | 減碼 |
| Pictet Asset Management Holding SA | 12,863 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 13,236 | $21.2 萬 | 0.21% | +2,494+23.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,406 | $21.5 萬 | 0.00% | +12,731+1,886.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,440 | $21.5 萬 | 0.00% | −3,207−19.3% | 減碼 |
| Wolverine Trading, LLC | 13,584 | $21.8 萬 | 0.00% | +2,212+19.5% | 加碼 |
| SG Americas Securities, LLC | 13,579 | $21.8 萬 | 0.00% | +13,579 | 新進 |
| Stifel Financial Corp | 14,100 | $22.6 萬 | 0.00% | +203+1.5% | 加碼 |
| LPL Financial LLC | 14,493 | $23.2 萬 | 0.00% | −13,517−48.3% | 減碼 |
| Walleye Trading LLC | 15,581 | $25.0 萬 | 0.00% | −29,981−65.8% | 減碼 |
| Caption Management, LLC | 16,000 | $25.6 萬 | 0.03% | −32,900−67.3% | 減碼 |
| Fidelis Capital Partners, LLC | 16,477 | $26.4 萬 | 0.04% | −362−2.1% | 減碼 |
| Amundi | 17,528 | $26.6 萬 | 0.00% | −565−3.1% | 減碼 |
| Cerity Partners LLC | 16,699 | $26.8 萬 | 0.00% | +16,699 | 新進 |
| Mutual of America Capital Management LLC | 16,983 | $27.2 萬 | 0.00% | −271−1.6% | 減碼 |
| CI Private Wealth, LLC | 17,078 | $27.4 萬 | 0.00% | −69−0.4% | 減碼 |
| SEI Investments Co | 17,085 | $27.4 萬 | 0.00% | +64+0.4% | 加碼 |
| Vestcor Inc | 17,182 | $27.5 萬 | 0.01% | −2,638−13.3% | 減碼 |
| Winton Group Ltd | 17,340 | $27.8 萬 | 0.02% | +17,340 | 新進 |
| HAP Trading, LLC | 17,786 | $28.5 萬 | 0.09% | +17,786 | 新進 |
| Corton Capital Inc. | 17,912 | $28.7 萬 | 0.11% | +5,264+41.6% | 加碼 |
| Handelsbanken Fonder AB | 18,225 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,294 | $29.3 萬 | 0.00% | −673−3.5% | 減碼 |