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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 22,627 | $46.9 萬 | 0.11% | +22,627 | 新進 |
| Janney Montgomery Scott LLC | 22,820 | $47.3 萬 | 0.00% | +9,380+69.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,882 | $49.5 萬 | 0.01% | −2,500−9.5% | 減碼 |
| UniSuper Management Pty Ltd | 25,042 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,283 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 25,822 | $52.7 萬 | 0.05% | −13,948−35.1% | 減碼 |
| Nebula Research & Development LLC | 25,798 | $53.5 萬 | 0.09% | +25,798 | 新進 |
| Winton Group Ltd | 25,919 | $53.7 萬 | 0.04% | +8,579+49.5% | 加碼 |
| Central Pacific Bank - Trust Division | 26,200 | $54.3 萬 | 0.06% | −800−3.0% | 減碼 |
| Meeder Asset Management Inc | 26,610 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 27,052 | $56.1 萬 | 0.00% | +20,518+314.0% | 加碼 |
| CenterBook Partners LP | 27,908 | $57.9 萬 | 0.04% | +27,908 | 新進 |
| Arizona State Retirement System | 28,192 | $58.4 萬 | 0.00% | +517+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,508 | $59.1 萬 | 0.00% | −57,598−66.9% | 減碼 |
| Amundi | 30,356 | $61.6 萬 | 0.00% | +12,828+73.2% | 加碼 |
| Amalgamated Bank | 30,158 | $62.5 萬 | 0.01% | −1,752−5.5% | 減碼 |
| Centiva Capital, LP | 30,574 | $63.4 萬 | 0.03% | +30,574 | 新進 |
| Diversified Trust Co | 30,999 | $64.3 萬 | 0.02% | +1,640+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,278 | $64.8 萬 | 0.01% | +25,742+465.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 34,000 | $70.5 萬 | 0.39% | −30,000−46.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,093 | $70.7 萬 | 0.04% | +7,239+27.0% | 加碼 |
| Maryland State Retirement & Pension System | 34,371 | $71.3 萬 | 0.01% | −1,151−3.2% | 減碼 |
| Beryl Capital Management LLC | 34,379 | $71.3 萬 | 0.21% | +34,379 | 新進 |
| Graham Capital Management, L.P. | 34,777 | $72.1 萬 | 0.02% | +10,744+44.7% | 加碼 |
| Ionic Capital Management LLC | 36,000 | $74.6 萬 | 0.39% | +36,000 | 新進 |
| Intech Investment Management LLC | 36,437 | $75.5 萬 | 0.01% | +36,437 | 新進 |
| State Board of Administration of Florida Retirement System | 38,016 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,535 | $82.0 萬 | 0.00% | +2,022+5.4% | 加碼 |
| Voya Investment Management LLC | 40,693 | $84.4 萬 | 0.00% | +40.0% | 加碼 |
| Victory Capital Management Inc | 41,514 | $86.1 萬 | 0.00% | +554+1.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 42,405 | $87.9 萬 | 0.18% | +42,405 | 新進 |
| GTS Securities LLC | 42,861 | $88.9 萬 | 0.02% | +30,358+242.8% | 加碼 |
| Janus Henderson Group PLC | 43,214 | $89.6 萬 | 0.00% | −511−1.2% | 減碼 |
| Comerica Bank | 44,571 | $92.4 萬 | 0.00% | −6,740−13.1% | 減碼 |
| Yousif Capital Management, LLC | 44,629 | $92.5 萬 | 0.01% | −6,842−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 45,313 | $93.9 萬 | 0.00% | +8,447+22.9% | 加碼 |
| Mackenzie Financial Corp | 46,740 | $96.9 萬 | 0.00% | +11,978+34.5% | 加碼 |
| Fox Run Management, L.L.C. | 49,412 | $102.4 萬 | 0.19% | +49,412 | 新進 |
| Louisiana State Employees Retirement System | 49,600 | $102.8 萬 | 0.02% | +800+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 49,785 | $103.2 萬 | 0.12% | +49,785 | 新進 |
| State of Wisconsin Investment Board | 50,357 | $104.4 萬 | 0.00% | −21,694−30.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,833 | $105.4 萬 | 0.00% | −34,149−40.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,021 | $105.8 萬 | 0.00% | +1,966+4.0% | 加碼 |
| Envestnet Asset Management Inc | 51,229 | $106.2 萬 | 0.00% | −24,834−32.6% | 減碼 |
| Illinois Municipal Retirement Fund | 51,682 | $107.1 萬 | 0.02% | −3,531−6.4% | 減碼 |
| LMR Partners LLP | 54,855 | $113.7 萬 | 0.02% | +54,855 | 新進 |
| Natixis Advisors, L.P. | 56,433 | $117.0 萬 | 0.00% | +25,811+84.3% | 加碼 |
| MetLife Investment Management | 57,009 | $118.2 萬 | 0.01% | +6,184+12.2% | 加碼 |
| Corebridge Financial, Inc. | 57,216 | $118.6 萬 | 0.01% | +57,216 | 新進 |
| Guggenheim Capital LLC | 57,331 | $118.8 萬 | 0.01% | −9,268−13.9% | 減碼 |
| State of Alaska, Department of Revenue | 57,940 | $120.1 萬 | 0.01% | −2,114−3.5% | 減碼 |
| CWM Advisors, LLC | 58,805 | $121.9 萬 | 0.14% | −18,890−24.3% | 減碼 |
| Capula Management Ltd | 59,194 | $122.7 萬 | 0.01% | +59,194 | 新進 |
| Susquehanna Fundamental Investments, LLC | 65,900 | $136.6 萬 | 0.03% | +19,410+41.8% | 加碼 |
| Simplex Trading, LLC | 70,929 | $147.0 萬 | 0.05% | +11,349+19.0% | 加碼 |
| Two Sigma Advisers, LP | 71,200 | $147.6 萬 | 0.00% | +13,700+23.8% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $155.5 萬 | 0.01% | +75,000 | 新進 |
| Royal Bank of Canada | 75,040 | $155.6 萬 | 0.00% | +17,289+29.9% | 加碼 |
| Natixis | 76,006 | $157.6 萬 | 0.01% | +70,006+1,166.8% | 加碼 |
| Franklin Resources Inc | 76,570 | $158.7 萬 | 0.00% | +16,330+27.1% | 加碼 |
| Citigroup Inc | 78,395 | $162.5 萬 | 0.00% | +2,151+2.8% | 加碼 |
| GWM Advisors LLC | 81,576 | $169.1 萬 | 0.01% | +7,775+10.5% | 加碼 |
| PDT Partners, LLC | 83,037 | $172.1 萬 | 0.16% | −20,800−20.0% | 減碼 |
| Teacher Retirement System of Texas | 83,856 | $173.8 萬 | 0.01% | +3,540+4.4% | 加碼 |
| Seven Eight Capital, LP | 86,877 | $180.1 萬 | 0.19% | +86,877 | 新進 |
| Inspire Advisors, LLC | 86,933 | $180.2 萬 | 0.24% | +86,933 | 新進 |
| Susquehanna International Group, LLP | 93,159 | $193.1 萬 | 0.00% | −112,608−54.7% | 減碼 |
| Group One Trading, L.P. | 94,705 | $196.3 萬 | 0.06% | +63,284+201.4% | 加碼 |
| California State Teachers Retirement System | 101,127 | $209.6 萬 | 0.00% | −3,396−3.2% | 減碼 |
| Engineers Gate Manager LP | 108,075 | $224.0 萬 | 0.05% | −15,248−12.4% | 減碼 |
| Alliancebernstein L.P. | 110,701 | $229.5 萬 | 0.00% | −317−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 114,255 | $236.9 萬 | 0.00% | +114,255 | 新進 |
| B. Riley Asset Management, LLC | 117,136 | $242.8 萬 | 1.22% | +39,976+51.8% | 加碼 |
| Caption Management, LLC | 118,727 | $246.1 萬 | 0.26% | +102,727+642.0% | 加碼 |
| Wells Fargo & Company | 122,935 | $254.8 萬 | 0.00% | −55,334−31.0% | 減碼 |
| Zimmer Partners, LP | 125,000 | $259.1 萬 | 0.05% | +125,000 | 新進 |
| ExodusPoint Capital Management, LP | 128,104 | $265.6 萬 | 0.03% | +128,104 | 新進 |
| Great West Life Assurance Co | 129,356 | $268.1 萬 | 0.01% | +20,081+18.4% | 加碼 |
| Raymond James & Associates | 129,384 | $268.2 萬 | 0.00% | −9,110−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,709 | $268.9 萬 | 0.00% | +8,667+7.2% | 加碼 |
| Price T Rowe Associates Inc | 130,370 | $270.3 萬 | 0.00% | −18,647−12.5% | 減碼 |
| Walleye Capital LLC | 132,630 | $274.9 萬 | 0.03% | +56,984+75.3% | 加碼 |
| New York State Teachers Retirement System | 135,886 | $281.7 萬 | 0.01% | −10,300−7.0% | 減碼 |
| Caxton Associates LP | 138,529 | $287.2 萬 | 0.11% | +89,607+183.2% | 加碼 |
| Renaissance Technologies LLC | 148,427 | $307.7 萬 | 0.01% | +111,643+303.5% | 加碼 |
| Thrivent Financial for Lutherans | 163,402 | $338.8 萬 | 0.01% | −7,167−4.2% | 減碼 |
| Edgestream Partners, L.P. | 163,778 | $339.5 萬 | 0.16% | +23,315+16.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,044 | $354.6 萬 | 0.01% | +171,044 | 新進 |
| Nomura Holdings Inc | 179,728 | $372.6 萬 | 0.02% | +126,625+238.5% | 加碼 |
| Congress Asset Management Co | 188,505 | $390.8 萬 | 0.03% | +56,072+42.3% | 加碼 |
| Barclays PLC | 190,271 | $394.4 萬 | 0.00% | +68,904+56.8% | 加碼 |
| Swiss National Bank | 198,700 | $411.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 197,754 | $413.5 萬 | 0.00% | +178,654+935.4% | 加碼 |
| J. Goldman & Co LP | 202,951 | $420.7 萬 | 0.16% | −63,159−23.7% | 減碼 |
| Tudor Investment Corp Et Al | 210,177 | $435.7 萬 | 0.05% | +210,177 | 新進 |
| Public Sector Pension Investment Board | 216,893 | $449.6 萬 | 0.03% | +14,828+7.3% | 加碼 |
| Algert Global LLC | 220,145 | $456.4 萬 | 0.15% | +57,981+35.8% | 加碼 |
| AQR Capital Management LLC | 222,288 | $459.0 萬 | 0.01% | +1,376+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 257,999 | $534.8 萬 | 0.00% | +105,474+69.2% | 加碼 |