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 4 季 13F 持有人
Telephone & Data Systems Inc 在 2024/12/31 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
- 301
- 較 2024 年第 3 季 +28 家
- 持有股數
- 9,710 萬
- 較 2024 年第 3 季 +291.7 萬 (+3.1%)
- 總市值
- $33.1 億
- 較 2024 年第 3 季 +$11.2 億 (+51.4%)
- 新進機構
- 67
- 另有 80 家加碼
- 清倉機構
- 39
- 另有 121 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,324,915 | $5.57 億 | 0.01% | −327,212−2.0% | 減碼 |
| Vanguard Group Inc | 12,149,521 | $4.14 億 | 0.01% | −157,349−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,247,294 | $2.13 億 | 0.05% | −42,432−0.7% | 減碼 |
| Third Point LLC大師第三點資本 | 6,000,000 | $2.05 億 | 2.75% | +3,125,000+108.7% | 加碼 |
| State Street Corp | 4,185,895 | $1.43 億 | 0.01% | +146,825+3.6% | 加碼 |
| American Century Companies Inc | 3,229,568 | $1.10 億 | 0.06% | +203,897+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,286,755 | $7,802 萬 | 0.01% | −4,316−0.2% | 減碼 |
| Morgan Stanley | 2,032,281 | $6,932 萬 | 0.00% | −9,332−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,915,144 | $6,533 萬 | 0.68% | −27,438−1.4% | 減碼 |
| Carronade Capital Management, LP | 1,900,707 | $6,483 萬 | 11.36% | +1,900,707 | 新進 |
| Gabelli Funds LLC | 1,899,767 | $6,480 萬 | 0.49% | +20,721+1.1% | 加碼 |
| Silver Point Capital L.P. | 1,840,000 | $6,276 萬 | 6.27% | +590,000+47.2% | 加碼 |
| Goldman Sachs Group Inc | 1,708,931 | $5,829 萬 | 0.01% | −42,096−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,465,935 | $5,000 萬 | 0.01% | +6,914+0.5% | 加碼 |
| Foursixthree Capital LP | 1,350,816 | $4,608 萬 | 40.15% | +1,350,816 | 新進 |
| Charles Schwab Investment Management Inc | 1,350,438 | $4,606 萬 | 0.01% | −113,425−7.7% | 減碼 |
| Private Management Group Inc | 1,300,545 | $4,436 萬 | 1.60% | −474,874−26.7% | 減碼 |
| Invesco Ltd. | 1,288,494 | $4,395 萬 | 0.01% | −273,887−17.5% | 減碼 |
| Ameriprise Financial Inc | 1,257,662 | $4,290 萬 | 0.01% | +45,619+3.8% | 加碼 |
| Northern Trust Corp | 1,159,919 | $3,956 萬 | 0.01% | +96,849+9.1% | 加碼 |
| Bridgeway Capital Management, LLC | 991,881 | $3,383 萬 | 0.76% | −191,584−16.2% | 減碼 |
| Bank of New York Mellon Corp | 919,789 | $3,137 萬 | 0.01% | −288,408−23.9% | 減碼 |
| FMR LLC | 869,784 | $2,967 萬 | 0.00% | −282,795−24.5% | 減碼 |
| UBS Group AG | 828,995 | $2,828 萬 | 0.01% | +597,505+258.1% | 加碼 |
| Qube Research & Technologies Ltd | 801,078 | $2,732 萬 | 0.04% | −142,103−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 730,730 | $2,493 萬 | 0.01% | +477,945+189.1% | 加碼 |
| Norges Bank | 697,035 | $2,378 萬 | 0.00% | +318,011+83.9% | 加碼 |
| Voloridge Investment Management, LLC | 681,641 | $2,325 萬 | 0.08% | +300,846+79.0% | 加碼 |
| Bank of America Corp | 680,959 | $2,323 萬 | 0.00% | −66,818−8.9% | 減碼 |
| Barclays PLC | 675,713 | $2,305 萬 | 0.01% | +121,293+21.9% | 加碼 |
| Millennium Management LLC | 671,502 | $2,290 萬 | 0.02% | −770,254−53.4% | 減碼 |
| JPMorgan Chase & Co | 652,603 | $2,226 萬 | 0.00% | +194,136+42.3% | 加碼 |
| Panagora Asset Management Inc | 643,409 | $2,195 萬 | 0.10% | −7,240−1.1% | 減碼 |
| TCW Group Inc | 572,132 | $1,952 萬 | 0.16% | +5,300+0.9% | 加碼 |
| Loomis Sayles & Co L P | 558,653 | $1,906 萬 | 0.02% | +35,503+6.8% | 加碼 |
| Principal Financial Group Inc | 472,988 | $1,613 萬 | 0.01% | +13,208+2.9% | 加碼 |
| Empowered Funds, LLC | 453,890 | $1,548 萬 | 0.23% | −13,110−2.8% | 減碼 |
| Diameter Capital Partners LP | 450,000 | $1,535 萬 | 2.92% | +196,801+77.7% | 加碼 |
| Prudential Financial Inc | 445,122 | $1,518 萬 | 0.02% | −41,450−8.5% | 減碼 |
| Scoggin Management LP | 435,000 | $1,484 萬 | 7.79% | −40,000−8.4% | 減碼 |
| Pinnacle Associates Ltd | 385,973 | $1,317 萬 | 0.18% | −82,836−17.7% | 減碼 |
| Nomura Holdings Inc | 374,548 | $1,278 萬 | 0.07% | +206,133+122.4% | 加碼 |
| Point72 Asset Management, L.P. | 373,175 | $1,273 萬 | 0.03% | −96,843−20.6% | 減碼 |
| Allianz Asset Management GmbH | 371,139 | $1,266 萬 | 0.02% | −10,515−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 364,001 | $1,242 萬 | 0.23% | −108,580−23.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 334,981 | $1,143 萬 | 0.01% | +195,935+140.9% | 加碼 |
| Empyrean Capital Partners, LP | 325,000 | $1,109 萬 | 0.56% | −50,000−13.3% | 減碼 |
| Rhumbline Advisers | 304,735 | $1,039 萬 | 0.01% | +3,688+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $1,023 萬 | 0.06% | +300,000 | 新進 |
| Colony Capital, Inc. | 297,012 | $1,013 萬 | 0.73% | +4,249+1.5% | 加碼 |
| CenterBook Partners LP | 293,143 | $999.9 萬 | 0.60% | −131,459−31.0% | 減碼 |
| Legal & General Group Plc | 292,026 | $996.1 萬 | 0.00% | +4,200+1.5% | 加碼 |
| Toronto Dominion Bank | 290,286 | $990.2 萬 | 0.02% | +290,286 | 新進 |
| Renaissance Technologies LLC | 286,347 | $976.7 萬 | 0.01% | −81,680−22.2% | 減碼 |
| Algert Global LLC | 284,856 | $971.6 萬 | 0.23% | +38,770+15.8% | 加碼 |
| Governors Lane LP | 283,831 | $968.1 萬 | 1.44% | +283,831 | 新進 |
| CastleKnight Management LP | 277,300 | $945.9 萬 | 1.04% | +277,300 | 新進 |
| Public Sector Pension Investment Board | 242,933 | $828.6 萬 | 0.04% | +36,040+17.4% | 加碼 |
| Congress Asset Management Co | 214,801 | $732.7 萬 | 0.05% | +28,671+15.4% | 加碼 |
| Swiss National Bank | 198,100 | $675.7 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Susquehanna International Group, LLP | 197,589 | $674.0 萬 | 0.01% | +79,287+67.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 192,628 | $657.1 萬 | 0.11% | +192,628 | 新進 |
| Raymond James Financial Inc | 164,722 | $561.9 萬 | 0.00% | +164,722 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 164,407 | $560.8 萬 | 0.03% | −120,499−42.3% | 減碼 |
| Boothbay Fund Management, LLC | 151,133 | $515.5 萬 | 0.16% | −57,123−27.4% | 減碼 |
| First Trust Advisors LP | 147,337 | $502.6 萬 | 0.00% | −89,458−37.8% | 減碼 |
| Squarepoint Ops LLC | 144,511 | $492.9 萬 | 0.01% | +144,511 | 新進 |
| Citigroup Inc | 143,284 | $488.7 萬 | 0.00% | +5,841+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 138,963 | $474.0 萬 | 0.05% | +2,620+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 132,398 | $451.6 萬 | 0.01% | −23,942−15.3% | 減碼 |
| New York State Teachers Retirement System | 126,438 | $431.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Intech Investment Management LLC | 124,668 | $425.2 萬 | 0.04% | +67,667+118.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 121,050 | $412.9 萬 | 0.70% | +53,700+79.7% | 加碼 |
| Wells Fargo & Company | 119,606 | $408.0 萬 | 0.00% | −23,555−16.5% | 減碼 |
| Alliancebernstein L.P. | 116,186 | $396.3 萬 | 0.00% | −4,037−3.4% | 減碼 |
| Krilogy Financial LLC | 112,344 | $383.2 萬 | 0.26% | −149,250−57.1% | 減碼 |
| Jane Street Group, LLC | 109,677 | $374.1 萬 | 0.01% | −198,943−64.5% | 減碼 |
| New Age Alpha Advisors, LLC | 108,993 | $371.8 萬 | 0.15% | +108,993 | 新進 |
| Great West Life Assurance Co | 98,489 | $336.0 萬 | 0.01% | −26,825−21.4% | 減碼 |
| J. Goldman & Co LP | 96,473 | $329.1 萬 | 0.12% | −547,343−85.0% | 減碼 |
| California State Teachers Retirement System | 94,017 | $320.7 萬 | 0.00% | −4,304−4.4% | 減碼 |
| Two Sigma Advisers, LP | 93,300 | $318.2 萬 | 0.01% | +1,400+1.5% | 加碼 |
| Prelude Capital Management, LLC | 89,016 | $303.6 萬 | 0.25% | +5,288+6.3% | 加碼 |
| Deutsche Bank AG | 87,703 | $299.2 萬 | 0.00% | −350,465−80.0% | 減碼 |
| Price T Rowe Associates Inc | 87,585 | $298.8 萬 | 0.00% | −33,335−27.6% | 減碼 |
| Mutual of America Capital Management LLC | 87,222 | $297.5 萬 | 0.03% | +72,554+494.6% | 加碼 |
| GWM Advisors LLC | 84,682 | $288.8 萬 | 0.02% | −262−0.3% | 減碼 |
| Inspire Advisors, LLC | 76,556 | $261.1 萬 | 0.32% | +2,797+3.8% | 加碼 |
| Franklin Resources Inc | 74,262 | $253.3 萬 | 0.00% | −4,246−5.4% | 減碼 |
| Caxton Associates LP | 71,025 | $242.3 萬 | 0.08% | −9,581−11.9% | 減碼 |
| LPL Financial LLC | 69,514 | $237.1 萬 | 0.00% | +69,514 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,700 | $230.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 66,619 | $227.2 萬 | 0.01% | +66,619 | 新進 |
| Group One Trading, L.P. | 65,170 | $222.3 萬 | 0.08% | −4,274−6.2% | 減碼 |
| Amundi | 60,920 | $203.7 萬 | 0.00% | +30,350+99.3% | 加碼 |
| Weiss Asset Management LP | 59,310 | $202.3 萬 | 0.05% | +59,310 | 新進 |
| MetLife Investment Management | 59,241 | $202.1 萬 | 0.01% | +2,545+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 56,300 | $192.0 萬 | 0.00% | +56,300 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,149 | $191.5 萬 | 0.00% | +2,151+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 55,423 | $189.0 萬 | 0.02% | −228−0.4% | 減碼 |