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 3 季 13F 持有人
Telephone & Data Systems Inc 在 2024/9/30 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
- 276
- 較 2024 年第 2 季 +22 家
- 持有股數
- 9,432 萬
- 較 2024 年第 2 季 +1,924 萬 (+25.6%)
- 總市值
- $21.9 億
- 較 2024 年第 2 季 +$6.34 億 (+40.8%)
- 新進機構
- 40
- 另有 89 家加碼
- 清倉機構
- 18
- 另有 114 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BFSG, LLC | 14,470 | $33.6 萬 | 0.04% | −2,981−17.1% | 減碼 |
| Mutual of America Capital Management LLC | 14,668 | $34.1 萬 | 0.00% | −1,535−9.5% | 減碼 |
| Quest Partners LLC | 14,897 | $34.6 萬 | 0.03% | +10,952+277.6% | 加碼 |
| RSM US Wealth Management LLC | 15,487 | $36.3 萬 | 0.01% | +2,852+22.6% | 加碼 |
| XTX Topco Ltd | 15,603 | $36.3 萬 | 0.03% | +15,603 | 新進 |
| CI Private Wealth, LLC | 17,131 | $39.8 萬 | 0.00% | −713−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,817 | $41.4 萬 | 0.03% | −16,276−47.7% | 減碼 |
| CSS LLC | 19,000 | $44.2 萬 | 0.03% | +1,000+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,235 | $44.7 萬 | 0.00% | −311−1.6% | 減碼 |
| HSBC Holdings PLC | 19,237 | $44.9 萬 | 0.00% | +1,104+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,554 | $45.5 萬 | 0.00% | −31,279−61.5% | 減碼 |
| Fidelis Capital Partners, LLC | 16,559 | $46.1 萬 | 0.05% | +13+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 19,842 | $46.1 萬 | 0.03% | −267−1.3% | 減碼 |
| GTS Securities LLC | 19,964 | $46.4 萬 | 0.01% | −22,897−53.4% | 減碼 |
| Cerity Partners LLC | 20,078 | $46.7 萬 | 0.00% | +3,255+19.3% | 加碼 |
| STRS Ohio | 20,500 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,556 | $47.8 萬 | 0.00% | −403,106−95.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,845 | $48.5 萬 | 0.00% | −397−1.9% | 減碼 |
| Winton Group Ltd | 21,146 | $49.2 萬 | 0.03% | −4,773−18.4% | 減碼 |
| Vident Advisory, LLC | 21,224 | $49.3 萬 | 0.01% | +10,641+100.5% | 加碼 |
| Redwood Investment Management, LLC | 20,849 | $50.2 萬 | 0.04% | −4,973−19.3% | 減碼 |
| PDT Partners, LLC | 21,667 | $50.4 萬 | 0.04% | −61,370−73.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,803 | $50.7 萬 | 0.10% | −20,602−48.6% | 減碼 |
| Mariner, LLC | 22,432 | $52.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,750 | $52.9 萬 | 0.00% | −70−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,982 | $53.4 萬 | 0.01% | −900−3.8% | 減碼 |
| Handelsbanken Fonder AB | 23,025 | $53.5 萬 | 0.00% | +4,800+26.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,283 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 26,200 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,408 | $61.4 萬 | 0.06% | −23,377−47.0% | 減碼 |
| Meeder Asset Management Inc | 26,610 | $61.9 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,973 | $62.7 萬 | 0.00% | −1,535−5.4% | 減碼 |
| Ionic Capital Management LLC | 27,009 | $62.8 萬 | 0.38% | −8,991−25.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,620 | $64.2 萬 | 0.01% | +12,020+77.1% | 加碼 |
| Engineers Gate Manager LP | 27,941 | $65.0 萬 | 0.01% | −80,134−74.1% | 減碼 |
| Consolidated Planning Corp | 28,453 | $66.2 萬 | 0.10% | +7,918+38.6% | 加碼 |
| Amalgamated Bank | 28,806 | $67.0 萬 | 0.01% | −1,352−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,950 | $67.3 萬 | 0.00% | +28,950 | 新進 |
| Arizona State Retirement System | 28,996 | $67.4 萬 | 0.00% | +804+2.9% | 加碼 |
| New York State Common Retirement Fund | 29,635 | $68.9 萬 | 0.00% | −9,900−25.0% | 減碼 |
| Wolverine Trading, LLC | 28,744 | $69.2 萬 | 0.02% | +28,744 | 新進 |
| Amundi | 30,570 | $70.5 萬 | 0.00% | +214+0.7% | 加碼 |
| Diversified Trust Co | 31,770 | $73.9 萬 | 0.02% | +771+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,932 | $76.6 萬 | 0.02% | −1,439−4.2% | 減碼 |
| Alhambra Investment Partners LLC | 34,000 | $79.0 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,087 | $79.3 萬 | 0.01% | −23,244−40.5% | 減碼 |
| Royal Bank of Canada | 36,613 | $85.1 萬 | 0.00% | −38,427−51.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 38,125 | $88.6 萬 | 0.44% | +38,125 | 新進 |
| Natixis | 39,677 | $92.2 萬 | 0.01% | −36,329−47.8% | 減碼 |
| Victory Capital Management Inc | 39,836 | $92.6 萬 | 0.00% | −1,678−4.0% | 減碼 |
| Comerica Bank | 41,163 | $95.7 萬 | 0.00% | −3,408−7.6% | 減碼 |
| Bank of Montreal | 40,401 | $97.3 萬 | 0.00% | −157,353−79.6% | 減碼 |
| Caption Management, LLC | 42,000 | $97.7 萬 | 0.10% | −76,727−64.6% | 減碼 |
| Yousif Capital Management, LLC | 42,815 | $99.5 萬 | 0.01% | −1,814−4.1% | 減碼 |
| Janus Henderson Group PLC | 43,214 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,757 | $101.7 萬 | 0.00% | −1,556−3.4% | 減碼 |
| Envestnet Asset Management Inc | 44,816 | $104.2 萬 | 0.00% | −6,413−12.5% | 減碼 |
| Graham Capital Management, L.P. | 46,559 | $108.2 萬 | 0.04% | +11,782+33.9% | 加碼 |
| Louisiana State Employees Retirement System | 47,100 | $109.5 萬 | 0.02% | −2,500−5.0% | 減碼 |
| Voya Investment Management LLC | 51,769 | $120.4 萬 | 0.00% | +11,076+27.2% | 加碼 |
| Assenagon Asset Management S.A. | 51,961 | $120.8 萬 | 0.00% | +51,961 | 新進 |
| HRT Financial LP | 52,660 | $122.4 萬 | 0.01% | −357,961−87.2% | 減碼 |
| Illinois Municipal Retirement Fund | 53,362 | $124.1 萬 | 0.02% | +1,680+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,998 | $125.5 萬 | 0.00% | −842,517−94.0% | 減碼 |
| CWM Advisors, LLC | 54,083 | $125.7 萬 | 0.13% | −4,722−8.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 54,669 | $127.1 萬 | 0.24% | +32,042+141.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,845 | $127.5 萬 | 0.00% | +3,824+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 55,651 | $129.3 萬 | 0.01% | −2,289−4.0% | 減碼 |
| Gsa Capital Partners LLP | 56,259 | $130.8 萬 | 0.10% | +56,259 | 新進 |
| Corebridge Financial, Inc. | 56,575 | $131.5 萬 | 0.01% | −641−1.1% | 減碼 |
| MetLife Investment Management | 56,696 | $131.8 萬 | 0.01% | −313−0.5% | 減碼 |
| Intech Investment Management LLC | 57,001 | $132.5 萬 | 0.01% | +20,564+56.4% | 加碼 |
| Centiva Capital, LP | 59,720 | $138.8 萬 | 0.06% | +29,146+95.3% | 加碼 |
| Tudor Investment Corp Et Al | 62,324 | $144.9 萬 | 0.02% | −147,853−70.3% | 減碼 |
| State of Wisconsin Investment Board | 62,357 | $145.0 萬 | 0.00% | +12,000+23.8% | 加碼 |
| AQR Capital Management LLC | 66,250 | $154.0 萬 | 0.00% | −156,038−70.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 67,350 | $156.6 萬 | 0.27% | +55,850+485.7% | 加碼 |
| Seven Eight Capital, LP | 67,631 | $157.2 萬 | 0.14% | −19,246−22.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,700 | $157.4 萬 | 0.00% | +67,700 | 新進 |
| Group One Trading, L.P. | 69,444 | $161.5 萬 | 0.06% | −25,261−26.7% | 減碼 |
| Natixis Advisors, L.P. | 69,818 | $162.4 萬 | 0.00% | +13,385+23.7% | 加碼 |
| Inspire Advisors, LLC | 73,759 | $171.5 萬 | 0.21% | −13,174−15.2% | 減碼 |
| Verition Fund Management LLC | 77,427 | $180.0 萬 | 0.01% | +59,647+335.5% | 加碼 |
| Franklin Resources Inc | 78,508 | $185.5 萬 | 0.00% | +1,938+2.5% | 加碼 |
| Caxton Associates LP | 80,606 | $187.4 萬 | 0.09% | −57,923−41.8% | 減碼 |
| Teacher Retirement System of Texas | 81,798 | $190.2 萬 | 0.01% | −2,058−2.5% | 減碼 |
| Prelude Capital Management, LLC | 83,728 | $194.7 萬 | 0.15% | +83,728 | 新進 |
| GWM Advisors LLC | 84,944 | $197.5 萬 | 0.01% | +3,368+4.1% | 加碼 |
| B. Riley Asset Management, LLC | 86,862 | $202.0 萬 | 1.15% | −30,274−25.8% | 減碼 |
| Two Sigma Advisers, LP | 91,900 | $213.7 萬 | 0.01% | +20,700+29.1% | 加碼 |
| California State Teachers Retirement System | 98,321 | $228.6 萬 | 0.00% | −2,806−2.8% | 減碼 |
| Trexquant Investment LP | 106,961 | $248.7 萬 | 0.03% | +106,961 | 新進 |
| Mackenzie Financial Corp | 107,132 | $249.1 萬 | 0.00% | +60,392+129.2% | 加碼 |
| Susquehanna International Group, LLP | 118,302 | $275.1 萬 | 0.00% | +25,143+27.0% | 加碼 |
| Alliancebernstein L.P. | 120,223 | $279.5 萬 | 0.00% | +9,522+8.6% | 加碼 |
| Price T Rowe Associates Inc | 120,920 | $281.2 萬 | 0.00% | −9,450−7.2% | 減碼 |
| Raymond James & Associates | 122,146 | $284.0 萬 | 0.00% | −7,238−5.6% | 減碼 |
| Great West Life Assurance Co | 125,314 | $291.4 萬 | 0.01% | −4,042−3.1% | 減碼 |