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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 200,000 | $320.4 萬 | 0.18% | 00.0% | 不變 |
| Scoggin Management LP | 200,000 | $320.4 萬 | 2.38% | +100,000+100.0% | 加碼 |
| Public Sector Pension Investment Board | 202,065 | $323.7 萬 | 0.02% | −2,500−1.2% | 減碼 |
| Susquehanna International Group, LLP | 205,767 | $329.6 萬 | 0.00% | −117,492−36.3% | 減碼 |
| AQR Capital Management LLC | 220,912 | $353.9 萬 | 0.01% | −25,555−10.4% | 減碼 |
| Cowen and Company, LLC | 240,058 | $367.0 萬 | 0.14% | +240,058 | 新進 |
| Allianz Asset Management GmbH | 230,090 | $368.6 萬 | 0.01% | +109,683+91.1% | 加碼 |
| Squarepoint Ops LLC | 233,598 | $374.2 萬 | 0.02% | +165,176+241.4% | 加碼 |
| Jane Street Group, LLC | 264,685 | $424.0 萬 | 0.01% | −35,192−11.7% | 減碼 |
| J. Goldman & Co LP | 266,110 | $426.3 萬 | 0.19% | +251,143+1,678.0% | 加碼 |
| Legal & General Group Plc | 289,667 | $464.0 萬 | 0.00% | +235+0.1% | 加碼 |
| Loomis Sayles & Co L P | 292,448 | $468.5 萬 | 0.01% | −2,815−1.0% | 減碼 |
| Woodline Partners LP | 304,527 | $487.9 萬 | 0.05% | +33,527+12.4% | 加碼 |
| Rhumbline Advisers | 315,681 | $505.7 萬 | 0.00% | −470−0.1% | 減碼 |
| Krilogy Financial LLC | 346,758 | $555.5 萬 | 0.43% | +17,536+5.3% | 加碼 |
| First Trust Advisors LP | 370,973 | $594.3 萬 | 0.01% | +71,323+23.8% | 加碼 |
| Segantii Capital Management Ltd | 375,000 | $600.8 萬 | 0.59% | −123,300−24.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 381,243 | $610.8 萬 | 0.01% | +41,815+12.3% | 加碼 |
| Citadel Advisors LLC | 413,253 | $662.0 萬 | 0.01% | −112,728−21.4% | 減碼 |
| Marshall Wace, LLP | 419,692 | $672.3 萬 | 0.01% | −465,563−52.6% | 減碼 |
| Norges Bank | 447,115 | $716.3 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 460,509 | $737.7 萬 | 0.13% | +96,104+26.4% | 加碼 |
| Pinnacle Associates Ltd | 462,604 | $741.1 萬 | 0.12% | −6,205−1.3% | 減碼 |
| TCW Group Inc | 474,519 | $760.2 萬 | 0.08% | +214,366+82.4% | 加碼 |
| HBK Investments L P | 489,926 | $784.9 萬 | 0.20% | −370,326−43.0% | 減碼 |
| ProShare Advisors LLC | 501,901 | $804.0 萬 | 0.02% | +127,114+33.9% | 加碼 |
| Principal Financial Group Inc | 511,902 | $820.1 萬 | 0.00% | −1,940−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 594,227 | $952.0 萬 | 0.28% | +133,464+29.0% | 加碼 |
| Panagora Asset Management Inc | 599,922 | $961.1 萬 | 0.05% | −7,576−1.2% | 減碼 |
| Prudential Financial Inc | 600,772 | $962.4 萬 | 0.01% | +118,845+24.7% | 加碼 |
| Advisors Asset Management, Inc. | 609,527 | $976.5 萬 | 0.19% | −80,407−11.7% | 減碼 |
| Jupiter Asset Management Ltd | 756,160 | $1,211 萬 | 0.12% | +54,115+7.7% | 加碼 |
| Ameriprise Financial Inc | 978,687 | $1,568 萬 | 0.00% | +28,907+3.0% | 加碼 |
| Northern Trust Corp | 1,063,403 | $1,704 萬 | 0.00% | −9,382−0.9% | 減碼 |
| Bank of America Corp | 1,120,840 | $1,796 萬 | 0.00% | −14,541−1.3% | 減碼 |
| FMR LLC | 1,127,251 | $1,806 萬 | 0.00% | +7,584+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,163,232 | $1,863 萬 | 0.00% | +169,410+17.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,246,195 | $1,996 萬 | 0.41% | +181,790+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,269,160 | $2,033 萬 | 0.01% | +323,623+34.2% | 加碼 |
| Bank of New York Mellon Corp | 1,331,687 | $2,133 萬 | 0.00% | −93,527−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,337,985 | $2,143 萬 | 0.00% | +200,091+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,350,226 | $2,163 萬 | 0.00% | +22,159+1.7% | 加碼 |
| Millennium Management LLC | 1,655,109 | $2,651 萬 | 0.02% | −131,985−7.4% | 減碼 |
| Morgan Stanley | 1,781,957 | $2,855 萬 | 0.00% | +18,332+1.0% | 加碼 |
| Gabelli Funds LLC | 2,004,600 | $3,211 萬 | 0.24% | −89,900−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,092,042 | $3,351 萬 | 0.34% | +88,994+4.4% | 加碼 |
| Third Point LLC大師第三點資本 | 2,136,832 | $3,423 萬 | 0.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,165,370 | $3,469 萬 | 0.00% | +54,984+2.6% | 加碼 |
| Private Management Group Inc | 2,272,474 | $3,641 萬 | 1.38% | −278,176−10.9% | 減碼 |
| American Century Companies Inc | 2,449,161 | $3,924 萬 | 0.02% | +387,856+18.8% | 加碼 |
| Invesco Ltd. | 2,742,301 | $4,393 萬 | 0.01% | +672,343+32.5% | 加碼 |
| State Street Corp | 4,055,898 | $6,498 萬 | 0.00% | +45,639+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,511,029 | $8,829 萬 | 0.02% | +725,778+15.2% | 加碼 |
| Vanguard Group Inc | 12,569,591 | $2.01 億 | 0.00% | +320,976+2.6% | 加碼 |
| BlackRock Inc. | 17,781,300 | $2.85 億 | 0.01% | +48,933+0.3% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −240,668−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −164,635−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −154,468−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −118,456−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −101,579−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −81,085−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,378−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,915−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −23,213−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −21,438−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,295−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,463−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,911−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,047−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −14,757−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,306−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |