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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 57,751 | $92.5 萬 | 0.00% | +18,501+47.1% | 加碼 |
| Two Sigma Advisers, LP | 57,500 | $92.1 萬 | 0.00% | −35,100−37.9% | 減碼 |
| Illinois Municipal Retirement Fund | 55,213 | $88.5 萬 | 0.01% | −6,756−10.9% | 減碼 |
| American International Group, Inc. | 53,368 | $85.5 萬 | 0.00% | −477−0.9% | 減碼 |
| Nomura Holdings Inc | 53,103 | $85.1 萬 | 0.01% | −33,167−38.4% | 減碼 |
| Deutsche Bank AG | 52,425 | $84.0 萬 | 0.00% | +3,436+7.0% | 加碼 |
| Yousif Capital Management, LLC | 51,471 | $82.5 萬 | 0.01% | −4,778−8.5% | 減碼 |
| Comerica Bank | 51,311 | $82.2 萬 | 0.00% | −5,060−9.0% | 減碼 |
| MetLife Investment Management | 50,825 | $81.4 萬 | 0.01% | −2,593−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,055 | $78.6 萬 | 0.00% | +10,554+27.4% | 加碼 |
| Caxton Associates LP | 48,922 | $78.4 萬 | 0.05% | −8,984−15.5% | 減碼 |
| Louisiana State Employees Retirement System | 48,800 | $78.2 萬 | 0.02% | −500−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,490 | $74.5 萬 | 0.03% | +46,490 | 新進 |
| STRS Ohio | 44,600 | $71.4 萬 | 0.00% | +7,200+19.3% | 加碼 |
| Janus Henderson Group PLC | 43,725 | $70.0 萬 | 0.00% | +50.0% | 加碼 |
| IMC-Chicago, LLC | 42,689 | $68.4 萬 | 0.02% | −11,348−21.0% | 減碼 |
| Victory Capital Management Inc | 40,960 | $65.6 萬 | 0.00% | +19,117+87.5% | 加碼 |
| Voya Investment Management LLC | 40,689 | $65.2 萬 | 0.00% | −5,559−12.0% | 減碼 |
| Redwood Investment Management, LLC | 39,770 | $63.7 萬 | 0.06% | +5,369+15.6% | 加碼 |
| New York State Common Retirement Fund | 37,513 | $60.1 萬 | 0.00% | +2,768+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,866 | $59.1 萬 | 0.00% | −10,231−21.7% | 減碼 |
| Renaissance Technologies LLC | 36,784 | $58.9 萬 | 0.00% | −44,800−54.9% | 減碼 |
| Mackenzie Financial Corp | 34,762 | $55.7 萬 | 0.00% | −16,902−32.7% | 減碼 |
| Jefferies Financial Group Inc. | 33,500 | $53.7 萬 | 0.01% | +33,500 | 新進 |
| Maryland State Retirement & Pension System | 35,522 | $53.5 萬 | 0.01% | −540−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 31,910 | $51.1 萬 | 0.00% | −5,608−14.9% | 減碼 |
| Versor Investments LP | 31,886 | $51.1 萬 | 0.10% | +31,886 | 新進 |
| Group One Trading, L.P. | 31,421 | $50.3 萬 | 0.02% | −13,248−29.7% | 減碼 |
| Natixis Advisors, L.P. | 30,622 | $49.0 萬 | 0.00% | −14,349−31.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,309 | $48.6 萬 | 0.01% | +10,405+52.3% | 加碼 |
| Diversified Trust Co | 29,359 | $47.0 萬 | 0.01% | +1,277+4.5% | 加碼 |
| Arizona State Retirement System | 27,675 | $44.3 萬 | 0.00% | −283−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,217 | $43.7 萬 | 0.00% | −538,540−92.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,854 | $43.0 萬 | 0.03% | +8,220+44.1% | 加碼 |
| Meeder Asset Management Inc | 26,610 | $42.6 萬 | 0.03% | +1,603+6.4% | 加碼 |
| Central Pacific Bank - Trust Division | 27,000 | $42.3 萬 | 0.05% | +27,000 | 新進 |
| Oregon Public Employees Retirement Fund | 26,382 | $42.3 萬 | 0.01% | −2,414−8.4% | 減碼 |
| Quantbot Technologies LP | 25,421 | $40.7 萬 | 0.02% | +12,999+104.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,283 | $40.5 萬 | 0.00% | +1,627+6.9% | 加碼 |
| Cambria Investment Management, L.P. | 25,275 | $40.5 萬 | 0.02% | −1,333−5.0% | 減碼 |
| UniSuper Management Pty Ltd | 25,042 | $40.1 萬 | 0.00% | +25,042 | 新進 |
| State Board of Administration of Florida Retirement System | 38,016 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 24,800 | $39.7 萬 | 0.01% | −15,700−38.8% | 減碼 |
| Bayesian Capital Management, LP | 24,208 | $38.8 萬 | 0.04% | +24,208 | 新進 |
| Graham Capital Management, L.P. | 24,033 | $38.5 萬 | 0.01% | −30,553−56.0% | 減碼 |
| New York Life Investment Management LLC | 22,669 | $36.3 萬 | 0.00% | +22,669 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,289 | $34.1 萬 | 0.00% | +16+0.1% | 加碼 |
| VitalStone Financial, LLC | 21,230 | $34.0 萬 | 0.26% | +21,230 | 新進 |
| Mariner, LLC | 20,965 | $33.6 萬 | 0.00% | +4,189+25.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,720 | $33.2 萬 | 0.00% | +6,560+46.3% | 加碼 |
| Brevan Howard Capital Management LP | 20,298 | $32.5 萬 | 0.03% | +7,334+56.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,103 | $30.6 萬 | 0.00% | +170+0.9% | 加碼 |
| Bank of Montreal | 19,100 | $30.3 萬 | 0.00% | −86−0.4% | 減碼 |
| BFSG, LLC | 18,666 | $29.9 萬 | 0.04% | −2,390−11.4% | 減碼 |
| HSBC Holdings PLC | 18,294 | $29.3 萬 | 0.00% | −673−3.5% | 減碼 |
| Handelsbanken Fonder AB | 18,225 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 17,912 | $28.7 萬 | 0.11% | +5,264+41.6% | 加碼 |
| HAP Trading, LLC | 17,786 | $28.5 萬 | 0.09% | +17,786 | 新進 |
| Winton Group Ltd | 17,340 | $27.8 萬 | 0.02% | +17,340 | 新進 |
| Vestcor Inc | 17,182 | $27.5 萬 | 0.01% | −2,638−13.3% | 減碼 |
| SEI Investments Co | 17,085 | $27.4 萬 | 0.00% | +64+0.4% | 加碼 |
| CI Private Wealth, LLC | 17,078 | $27.4 萬 | 0.00% | −69−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 16,983 | $27.2 萬 | 0.00% | −271−1.6% | 減碼 |
| Cerity Partners LLC | 16,699 | $26.8 萬 | 0.00% | +16,699 | 新進 |
| Amundi | 17,528 | $26.6 萬 | 0.00% | −565−3.1% | 減碼 |
| Fidelis Capital Partners, LLC | 16,477 | $26.4 萬 | 0.04% | −362−2.1% | 減碼 |
| Caption Management, LLC | 16,000 | $25.6 萬 | 0.03% | −32,900−67.3% | 減碼 |
| Walleye Trading LLC | 15,581 | $25.0 萬 | 0.00% | −29,981−65.8% | 減碼 |
| LPL Financial LLC | 14,493 | $23.2 萬 | 0.00% | −13,517−48.3% | 減碼 |
| Stifel Financial Corp | 14,100 | $22.6 萬 | 0.00% | +203+1.5% | 加碼 |
| SG Americas Securities, LLC | 13,579 | $21.8 萬 | 0.00% | +13,579 | 新進 |
| Wolverine Trading, LLC | 13,584 | $21.8 萬 | 0.00% | +2,212+19.5% | 加碼 |
| Janney Montgomery Scott LLC | 13,440 | $21.5 萬 | 0.00% | −3,207−19.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,406 | $21.5 萬 | 0.00% | +12,731+1,886.1% | 加碼 |
| Gladius Capital Management LP | 13,236 | $21.2 萬 | 0.21% | +2,494+23.2% | 加碼 |
| Pictet Asset Management Holding SA | 12,863 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 12,503 | $20.0 萬 | 0.01% | −23,008−64.8% | 減碼 |
| Verition Fund Management LLC | 12,501 | $20.0 萬 | 0.00% | +1,230+10.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,400 | $19.9 萬 | 0.00% | −1,200−8.8% | 減碼 |
| Everence Capital Management Inc | 11,970 | $19.2 萬 | 0.01% | +11,970 | 新進 |
| Public Employees Retirement Association of Colorado | 11,714 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,500 | $18.4 萬 | 0.03% | −16,000−58.2% | 減碼 |
| Covestor Ltd | 11,413 | $18.3 萬 | 0.12% | +4,736+70.9% | 加碼 |
| Petrus Trust Company, LTA | 11,380 | $18.2 萬 | 0.02% | +11,380 | 新進 |
| Evergreen Capital Management LLC | 11,311 | $18.1 萬 | 0.01% | −1,056−8.5% | 減碼 |
| Resources Investment Advisors, LLC. | 11,031 | $17.7 萬 | 0.00% | −20.0% | 減碼 |
| Waldron Private Wealth LLC | 10,993 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 8,506 | $17.6 萬 | 0.01% | −848−9.1% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $16.0 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,837 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,781 | $15.7 萬 | 0.00% | +1,575+19.2% | 加碼 |
| US Bancorp | 8,795 | $14.1 萬 | 0.00% | −2,289−20.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,534 | $10.2 萬 | 0.00% | +1,739+36.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,316 | $10.1 萬 | 0.02% | +9+0.1% | 加碼 |
| Natixis | 6,000 | $9.61 萬 | 0.00% | +6,000 | 新進 |
| Spire Wealth Management | 5,657 | $9.06 萬 | 0.00% | −211−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,536 | $8.87 萬 | 0.00% | −29,065−84.0% | 減碼 |
| Clearstead Advisors, LLC | 4,100 | $8.60 萬 | 0.00% | 00.0% | 不變 |