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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 258,420 | $535.7 萬 | 0.01% | +106,558+70.2% | 加碼 |
| Legal & General Group Plc | 284,625 | $590.0 萬 | 0.00% | −5,042−1.7% | 減碼 |
| Marshall Wace, LLP | 284,962 | $590.7 萬 | 0.01% | −134,730−32.1% | 減碼 |
| Empyrean Capital Partners, LP | 288,800 | $598.7 萬 | 0.36% | +88,800+44.4% | 加碼 |
| Krilogy Financial LLC | 292,119 | $605.6 萬 | 0.45% | −54,639−15.8% | 減碼 |
| Cowen and Company, LLC | 292,737 | $606.8 萬 | 0.17% | +52,679+21.9% | 加碼 |
| Findell Capital Management LLC | 300,000 | $621.9 萬 | 3.11% | +300,000 | 新進 |
| Rhumbline Advisers | 314,336 | $651.6 萬 | 0.01% | −1,345−0.4% | 減碼 |
| Deutsche Bank AG | 352,048 | $729.8 萬 | 0.00% | +299,623+571.5% | 加碼 |
| Point72 Asset Management, L.P. | 370,498 | $768.0 萬 | 0.02% | +370,498 | 新進 |
| Jane Street Group, LLC | 374,943 | $777.3 萬 | 0.01% | +110,258+41.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 379,432 | $786.6 萬 | 0.01% | −1,811−0.5% | 減碼 |
| Loomis Sayles & Co L P | 386,731 | $801.7 萬 | 0.01% | +94,283+32.2% | 加碼 |
| First Trust Advisors LP | 394,396 | $817.6 萬 | 0.01% | +23,423+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 396,879 | $822.7 萬 | 0.03% | +266,522+204.5% | 加碼 |
| Allianz Asset Management GmbH | 399,771 | $828.7 萬 | 0.01% | +169,681+73.7% | 加碼 |
| HRT Financial LP | 410,621 | $851.2 萬 | 0.05% | +410,621 | 新進 |
| Pinnacle Associates Ltd | 413,375 | $856.9 萬 | 0.13% | −49,229−10.6% | 減碼 |
| ProShare Advisors LLC | 423,662 | $878.3 萬 | 0.02% | −78,239−15.6% | 減碼 |
| Norges Bank | 425,690 | $882.5 萬 | 0.00% | −21,425−4.8% | 減碼 |
| UBS Group AG | 444,737 | $921.9 萬 | 0.00% | +267,319+150.7% | 加碼 |
| Advisors Asset Management, Inc. | 482,776 | $1,001 萬 | 0.20% | −126,751−20.8% | 減碼 |
| Principal Financial Group Inc | 486,279 | $1,008 萬 | 0.01% | −25,623−5.0% | 減碼 |
| Empowered Funds, LLC | 496,239 | $1,029 萬 | 0.18% | +35,730+7.8% | 加碼 |
| TCW Group Inc | 549,432 | $1,139 萬 | 0.10% | +74,913+15.8% | 加碼 |
| Scoggin Management LP | 600,000 | $1,244 萬 | 8.31% | +400,000+200.0% | 加碼 |
| Prudential Financial Inc | 605,817 | $1,256 萬 | 0.02% | +5,045+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 607,139 | $1,259 萬 | 0.02% | +606,027+54,498.8% | 加碼 |
| Citadel Advisors LLC | 615,749 | $1,276 萬 | 0.01% | +202,496+49.0% | 加碼 |
| Panagora Asset Management Inc | 627,658 | $1,301 萬 | 0.07% | +27,736+4.6% | 加碼 |
| JPMorgan Chase & Co | 690,141 | $1,431 萬 | 0.00% | −473,091−40.7% | 減碼 |
| Boothbay Fund Management, LLC | 691,185 | $1,433 萬 | 0.46% | +96,958+16.3% | 加碼 |
| Ameriprise Financial Inc | 805,451 | $1,670 萬 | 0.00% | −173,236−17.7% | 減碼 |
| Bank of America Corp | 858,997 | $1,781 萬 | 0.00% | −261,843−23.4% | 減碼 |
| Jupiter Asset Management Ltd | 894,921 | $1,855 萬 | 0.18% | +138,761+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 896,515 | $1,858 萬 | 0.04% | +896,515 | 新進 |
| Invesco Ltd. | 984,573 | $2,041 萬 | 0.00% | −1,757,728−64.1% | 減碼 |
| Northern Trust Corp | 1,073,844 | $2,226 萬 | 0.00% | +10,441+1.0% | 加碼 |
| FMR LLC | 1,149,577 | $2,383 萬 | 0.00% | +22,326+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,249,655 | $2,591 萬 | 0.61% | +3,460+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,308,001 | $2,711 萬 | 0.01% | −29,984−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,313,872 | $2,724 萬 | 0.01% | −17,815−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,360,749 | $2,821 萬 | 0.01% | +10,523+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,457,542 | $3,021 萬 | 0.01% | +188,382+14.8% | 加碼 |
| Morgan Stanley | 1,695,288 | $3,514 萬 | 0.00% | −86,669−4.9% | 減碼 |
| Gabelli Funds LLC | 1,867,300 | $3,871 萬 | 0.29% | −137,300−6.8% | 減碼 |
| Millennium Management LLC | 1,950,298 | $4,043 萬 | 0.03% | +295,189+17.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,993,655 | $4,133 萬 | 0.45% | −98,387−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,247,601 | $4,660 萬 | 0.00% | +82,231+3.8% | 加碼 |
| Private Management Group Inc | 2,256,116 | $4,677 萬 | 1.80% | −16,358−0.7% | 減碼 |
| Third Point LLC大師第三點資本 | 2,266,060 | $4,698 萬 | 0.54% | +129,228+6.0% | 加碼 |
| American Century Companies Inc | 2,655,980 | $5,506 萬 | 0.03% | +206,819+8.4% | 加碼 |
| State Street Corp | 3,973,638 | $8,237 萬 | 0.00% | −82,260−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,018,541 | $1.25 億 | 0.03% | +507,512+9.2% | 加碼 |
| Vanguard Group Inc | 11,994,829 | $2.49 億 | 0.00% | −574,762−4.6% | 減碼 |
| BlackRock Inc. | 16,818,202 | $3.49 億 | 0.01% | −963,098−5.4% | 減碼 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −21,230−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −489,926−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −304,527−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −233,598−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −191,623−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −91,663−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −86,276−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −70,344−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −65,398−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −64,424−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −58,537−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −53,368−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,886−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −30,309−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −44,217−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,421−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,208−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,669−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,298−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,786−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −17,182−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,493−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,579−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,584−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −5,008−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,294−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,418−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −870−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Segantii Capital Management Ltd | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |