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 2 季 13F 持有人
Telephone & Data Systems Inc 在 2024/6/30 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
- 256
- 較 2024 年第 1 季 +7 家
- 持有股數
- 9,197 萬
- 較 2024 年第 1 季 +162.0 萬 (+1.8%)
- 總市值
- $19.1 億
- 較 2024 年第 1 季 +$4.60 億 (+31.8%)
- 新進機構
- 44
- 另有 97 家加碼
- 清倉機構
- 37
- 另有 83 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 1 | $21 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 3 | $63 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 5 | $104 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6 | $124 | 0.00% | +6 | 新進 |
| Bruce G. Allen Investments, LLC | 22 | $456 | 0.00% | +6+37.5% | 加碼 |
| Fortitude Family Office, LLC | 24 | $498 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 24 | $498 | 0.00% | +24 | 新進 |
| Rothschild Investment LLC | 35 | $726 | 0.00% | +25+250.0% | 加碼 |
| Parkside Financial Bank & Trust | 46 | $954 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 53 | $1,099 | 0.00% | +37+231.3% | 加碼 |
| Farmers & Merchants Investments Inc | 66 | $1,368 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 84 | $1,741 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $2,032 | 0.00% | −21−17.6% | 減碼 |
| Umb Bank N A | 115 | $2,384 | 0.00% | −348−75.2% | 減碼 |
| Prestige Wealth Management Group LLC | 130 | $2,695 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 165 | $3,420 | 0.00% | +165 | 新進 |
| Walleye Trading LLC | 182 | $3,773 | 0.00% | −15,399−98.8% | 減碼 |
| Investors Research Corp | 218 | $4,519 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 225 | $4,804 | 0.00% | +28+14.2% | 加碼 |
| TD Waterhouse Canada Inc. | 245 | $5,076 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 268 | $5,556 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 319 | $6,613 | 0.00% | +319 | 新進 |
| Huntington National Bank | 329 | $6,820 | 0.00% | +10+3.1% | 加碼 |
| Private Wealth Management Group, LLC | 370 | $7,671 | 0.00% | −317−46.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 392 | $8,310 | 0.00% | +99+33.8% | 加碼 |
| Private Trust Co NA | 474 | $9,826 | 0.00% | 00.0% | 不變 |
| Matrix Trust Co | 488 | $1.00 萬 | 0.00% | +488 | 新進 |
| North Star Investment Management Corp. | 780 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 883 | $1.83 萬 | 0.00% | −277−23.9% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,236 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,284 | $2.59 萬 | 0.00% | +1,284 | 新進 |
| Ronald Blue Trust, Inc. | 1,715 | $2.75 萬 | 0.00% | +1,674+4,082.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,635 | $3.39 萬 | 0.00% | −331−16.8% | 減碼 |
| Fifth Third Bancorp | 1,741 | $3.61 萬 | 0.00% | +61+3.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $3.73 萬 | 0.01% | −1,203−40.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,838 | $3.81 萬 | 0.00% | +319+21.0% | 加碼 |
| Clarity Asset Management, Inc. | 1,897 | $3.93 萬 | 0.03% | −593−23.8% | 減碼 |
| HM Payson & Co | 1,945 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,951 | $4.04 萬 | 0.02% | +1,951 | 新進 |
| Versant Capital Management, Inc | 2,032 | $4.21 萬 | 0.01% | −38−1.8% | 減碼 |
| Lindbrook Capital, LLC | 2,564 | $5.32 萬 | 0.00% | +145+6.0% | 加碼 |
| Signaturefd, LLC | 2,695 | $5.59 萬 | 0.00% | −129−4.6% | 減碼 |
| KBC Group NV | 2,845 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 2,980 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,568 | $7.40 萬 | 0.00% | +431+13.7% | 加碼 |
| Quest Partners LLC | 3,945 | $8.18 萬 | 0.01% | −2,371−37.5% | 減碼 |
| CWM, LLC | 3,939 | $8.20 萬 | 0.00% | +1,430+57.0% | 加碼 |
| Clearstead Advisors, LLC | 4,100 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,100 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 4,248 | $8.80 萬 | 0.02% | +4,248 | 新進 |
| Quadrant Capital Group LLC | 4,255 | $8.82 萬 | 0.01% | −68−1.6% | 減碼 |
| IFP Advisors, Inc | 4,370 | $9.06 萬 | 0.00% | −137−3.0% | 減碼 |
| GAMMA Investing LLC | 4,812 | $9.98 萬 | 0.01% | +585+13.8% | 加碼 |
| Spire Wealth Management | 5,025 | $10.4 萬 | 0.00% | −632−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,146 | $10.7 萬 | 0.00% | +630+14.0% | 加碼 |
| Lazard Asset Management LLC | 5,561 | $11.5 萬 | 0.00% | +3,356+152.2% | 加碼 |
| Headlands Technologies LLC | 5,974 | $12.4 萬 | 0.01% | +4,581+328.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,191 | $17.0 萬 | 0.00% | −604−6.9% | 減碼 |
| Everence Capital Management Inc | 11,970 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,837 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 10,162 | $21.1 萬 | 0.00% | +10,162 | 新進 |
| Covestor Ltd | 10,435 | $21.6 萬 | 0.14% | −978−8.6% | 減碼 |
| Corton Capital Inc. | 10,475 | $21.7 萬 | 0.11% | −7,437−41.5% | 減碼 |
| Innealta Capital, LLC | 10,478 | $21.7 萬 | 0.07% | +10,478 | 新進 |
| Vident Advisory, LLC | 10,583 | $21.9 萬 | 0.01% | +10,583 | 新進 |
| Evergreen Capital Management LLC | 10,674 | $22.1 萬 | 0.01% | −637−5.6% | 減碼 |
| Stifel Financial Corp | 10,810 | $22.4 萬 | 0.00% | −3,290−23.3% | 減碼 |
| Waldron Private Wealth LLC | 10,895 | $22.6 萬 | 0.01% | −98−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,004 | $22.8 萬 | 0.00% | −1,396−11.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,500 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,714 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,767 | $24.4 萬 | 0.01% | −30,922−72.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,164 | $25.2 萬 | 0.00% | −1,242−9.3% | 減碼 |
| Creative Planning | 12,304 | $25.5 萬 | 0.00% | +12,304 | 新進 |
| RSM US Wealth Management LLC | 12,635 | $26.2 萬 | 0.00% | +12,635 | 新進 |
| Pictet Asset Management Holding SA | 12,863 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,904 | $26.8 萬 | 0.05% | +12,904 | 新進 |
| SEI Investments Co | 14,044 | $29.1 萬 | 0.00% | −3,041−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,394 | $31.9 萬 | 0.00% | +5,613+57.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,600 | $32.3 萬 | 0.00% | −5,120−24.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,613 | $32.4 萬 | 0.06% | +15,613 | 新進 |
| Mutual of America Capital Management LLC | 16,203 | $33.6 萬 | 0.00% | −780−4.6% | 減碼 |
| Fidelis Capital Partners, LLC | 16,546 | $33.8 萬 | 0.05% | +69+0.4% | 加碼 |
| Cerity Partners LLC | 16,823 | $34.9 萬 | 0.00% | +124+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 16,869 | $35.0 萬 | 0.01% | −16,631−49.6% | 減碼 |
| BFSG, LLC | 17,451 | $36.2 萬 | 0.05% | −1,215−6.5% | 減碼 |
| Verition Fund Management LLC | 17,780 | $36.9 萬 | 0.00% | +5,279+42.2% | 加碼 |
| CI Private Wealth, LLC | 17,844 | $37.0 萬 | 0.00% | +766+4.5% | 加碼 |
| CSS LLC | 18,000 | $37.3 萬 | 0.03% | +18,000 | 新進 |
| HSBC Holdings PLC | 18,133 | $37.6 萬 | 0.00% | −161−0.9% | 減碼 |
| Handelsbanken Fonder AB | 18,225 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 18,900 | $39.2 萬 | 0.06% | +18,900 | 新進 |
| The PNC Financial Services Group, Inc. | 19,546 | $40.5 萬 | 0.00% | +443+2.3% | 加碼 |
| Cambria Investment Management, L.P. | 20,109 | $41.7 萬 | 0.03% | −5,166−20.4% | 減碼 |
| STRS Ohio | 20,500 | $42.5 萬 | 0.00% | −24,100−54.0% | 減碼 |
| Consolidated Planning Corp | 20,535 | $42.6 萬 | 0.07% | +20,535 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,242 | $44.0 萬 | 0.00% | −47−0.2% | 減碼 |
| Mariner, LLC | 22,419 | $46.4 萬 | 0.00% | +1,454+6.9% | 加碼 |