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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 70,929 | $147.0 萬 | 0.05% | +11,349+19.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,900 | $136.6 萬 | 0.03% | +19,410+41.8% | 加碼 |
| Capula Management Ltd | 59,194 | $122.7 萬 | 0.01% | +59,194 | 新進 |
| CWM Advisors, LLC | 58,805 | $121.9 萬 | 0.14% | −18,890−24.3% | 減碼 |
| State of Alaska, Department of Revenue | 57,940 | $120.1 萬 | 0.01% | −2,114−3.5% | 減碼 |
| Guggenheim Capital LLC | 57,331 | $118.8 萬 | 0.01% | −9,268−13.9% | 減碼 |
| Corebridge Financial, Inc. | 57,216 | $118.6 萬 | 0.01% | +57,216 | 新進 |
| MetLife Investment Management | 57,009 | $118.2 萬 | 0.01% | +6,184+12.2% | 加碼 |
| Natixis Advisors, L.P. | 56,433 | $117.0 萬 | 0.00% | +25,811+84.3% | 加碼 |
| LMR Partners LLP | 54,855 | $113.7 萬 | 0.02% | +54,855 | 新進 |
| Illinois Municipal Retirement Fund | 51,682 | $107.1 萬 | 0.02% | −3,531−6.4% | 減碼 |
| Envestnet Asset Management Inc | 51,229 | $106.2 萬 | 0.00% | −24,834−32.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,021 | $105.8 萬 | 0.00% | +1,966+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,833 | $105.4 萬 | 0.00% | −34,149−40.2% | 減碼 |
| State of Wisconsin Investment Board | 50,357 | $104.4 萬 | 0.00% | −21,694−30.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,785 | $103.2 萬 | 0.12% | +49,785 | 新進 |
| Louisiana State Employees Retirement System | 49,600 | $102.8 萬 | 0.02% | +800+1.6% | 加碼 |
| Fox Run Management, L.L.C. | 49,412 | $102.4 萬 | 0.19% | +49,412 | 新進 |
| Mackenzie Financial Corp | 46,740 | $96.9 萬 | 0.00% | +11,978+34.5% | 加碼 |
| State of Tennessee, Treasury Department | 45,313 | $93.9 萬 | 0.00% | +8,447+22.9% | 加碼 |
| Yousif Capital Management, LLC | 44,629 | $92.5 萬 | 0.01% | −6,842−13.3% | 減碼 |
| Comerica Bank | 44,571 | $92.4 萬 | 0.00% | −6,740−13.1% | 減碼 |
| Janus Henderson Group PLC | 43,214 | $89.6 萬 | 0.00% | −511−1.2% | 減碼 |
| GTS Securities LLC | 42,861 | $88.9 萬 | 0.02% | +30,358+242.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 42,405 | $87.9 萬 | 0.18% | +42,405 | 新進 |
| Victory Capital Management Inc | 41,514 | $86.1 萬 | 0.00% | +554+1.4% | 加碼 |
| Voya Investment Management LLC | 40,693 | $84.4 萬 | 0.00% | +40.0% | 加碼 |
| New York State Common Retirement Fund | 39,535 | $82.0 萬 | 0.00% | +2,022+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 36,437 | $75.5 萬 | 0.01% | +36,437 | 新進 |
| Ionic Capital Management LLC | 36,000 | $74.6 萬 | 0.39% | +36,000 | 新進 |
| Graham Capital Management, L.P. | 34,777 | $72.1 萬 | 0.02% | +10,744+44.7% | 加碼 |
| Beryl Capital Management LLC | 34,379 | $71.3 萬 | 0.21% | +34,379 | 新進 |
| Maryland State Retirement & Pension System | 34,371 | $71.3 萬 | 0.01% | −1,151−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,093 | $70.7 萬 | 0.04% | +7,239+27.0% | 加碼 |
| Alhambra Investment Partners LLC | 34,000 | $70.5 萬 | 0.39% | −30,000−46.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,278 | $64.8 萬 | 0.01% | +25,742+465.0% | 加碼 |
| Diversified Trust Co | 30,999 | $64.3 萬 | 0.02% | +1,640+5.6% | 加碼 |
| Centiva Capital, LP | 30,574 | $63.4 萬 | 0.03% | +30,574 | 新進 |
| Amalgamated Bank | 30,158 | $62.5 萬 | 0.01% | −1,752−5.5% | 減碼 |
| Amundi | 30,356 | $61.6 萬 | 0.00% | +12,828+73.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,508 | $59.1 萬 | 0.00% | −57,598−66.9% | 減碼 |
| Arizona State Retirement System | 28,192 | $58.4 萬 | 0.00% | +517+1.9% | 加碼 |
| CenterBook Partners LP | 27,908 | $57.9 萬 | 0.04% | +27,908 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 27,052 | $56.1 萬 | 0.00% | +20,518+314.0% | 加碼 |
| Meeder Asset Management Inc | 26,610 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 26,200 | $54.3 萬 | 0.06% | −800−3.0% | 減碼 |
| Winton Group Ltd | 25,919 | $53.7 萬 | 0.04% | +8,579+49.5% | 加碼 |
| Nebula Research & Development LLC | 25,798 | $53.5 萬 | 0.09% | +25,798 | 新進 |
| Redwood Investment Management, LLC | 25,822 | $52.7 萬 | 0.05% | −13,948−35.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,283 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 25,042 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,882 | $49.5 萬 | 0.01% | −2,500−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,820 | $47.3 萬 | 0.00% | +9,380+69.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 22,627 | $46.9 萬 | 0.11% | +22,627 | 新進 |
| Mariner, LLC | 22,419 | $46.4 萬 | 0.00% | +1,454+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,242 | $44.0 萬 | 0.00% | −47−0.2% | 減碼 |
| Consolidated Planning Corp | 20,535 | $42.6 萬 | 0.07% | +20,535 | 新進 |
| STRS Ohio | 20,500 | $42.5 萬 | 0.00% | −24,100−54.0% | 減碼 |
| Cambria Investment Management, L.P. | 20,109 | $41.7 萬 | 0.03% | −5,166−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,546 | $40.5 萬 | 0.00% | +443+2.3% | 加碼 |
| Maven Securities LTD | 18,900 | $39.2 萬 | 0.06% | +18,900 | 新進 |
| Handelsbanken Fonder AB | 18,225 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,133 | $37.6 萬 | 0.00% | −161−0.9% | 減碼 |
| CSS LLC | 18,000 | $37.3 萬 | 0.03% | +18,000 | 新進 |
| CI Private Wealth, LLC | 17,844 | $37.0 萬 | 0.00% | +766+4.5% | 加碼 |
| Verition Fund Management LLC | 17,780 | $36.9 萬 | 0.00% | +5,279+42.2% | 加碼 |
| BFSG, LLC | 17,451 | $36.2 萬 | 0.05% | −1,215−6.5% | 減碼 |
| Jefferies Financial Group Inc. | 16,869 | $35.0 萬 | 0.01% | −16,631−49.6% | 減碼 |
| Cerity Partners LLC | 16,823 | $34.9 萬 | 0.00% | +124+0.7% | 加碼 |
| Fidelis Capital Partners, LLC | 16,546 | $33.8 萬 | 0.05% | +69+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 16,203 | $33.6 萬 | 0.00% | −780−4.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,613 | $32.4 萬 | 0.06% | +15,613 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,600 | $32.3 萬 | 0.00% | −5,120−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 15,394 | $31.9 萬 | 0.00% | +5,613+57.4% | 加碼 |
| SEI Investments Co | 14,044 | $29.1 萬 | 0.00% | −3,041−17.8% | 減碼 |
| Aigen Investment Management, LP | 12,904 | $26.8 萬 | 0.05% | +12,904 | 新進 |
| Pictet Asset Management Holding SA | 12,863 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,635 | $26.2 萬 | 0.00% | +12,635 | 新進 |
| Creative Planning | 12,304 | $25.5 萬 | 0.00% | +12,304 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,164 | $25.2 萬 | 0.00% | −1,242−9.3% | 減碼 |
| IMC-Chicago, LLC | 11,767 | $24.4 萬 | 0.01% | −30,922−72.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,500 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,004 | $22.8 萬 | 0.00% | −1,396−11.3% | 減碼 |
| Waldron Private Wealth LLC | 10,895 | $22.6 萬 | 0.01% | −98−0.9% | 減碼 |
| Stifel Financial Corp | 10,810 | $22.4 萬 | 0.00% | −3,290−23.3% | 減碼 |
| Evergreen Capital Management LLC | 10,674 | $22.1 萬 | 0.01% | −637−5.6% | 減碼 |
| Vident Advisory, LLC | 10,583 | $21.9 萬 | 0.01% | +10,583 | 新進 |
| Innealta Capital, LLC | 10,478 | $21.7 萬 | 0.07% | +10,478 | 新進 |
| Corton Capital Inc. | 10,475 | $21.7 萬 | 0.11% | −7,437−41.5% | 減碼 |
| Covestor Ltd | 10,435 | $21.6 萬 | 0.14% | −978−8.6% | 減碼 |
| JustInvest LLC | 10,162 | $21.1 萬 | 0.00% | +10,162 | 新進 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,837 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,970 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,191 | $17.0 萬 | 0.00% | −604−6.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 6,354 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 5,974 | $12.4 萬 | 0.01% | +4,581+328.9% | 加碼 |