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 |
|---|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 8,575 | $29.1 萬 | 0.06% | +8,575 | 新進 |
| Stifel Financial Corp | 8,719 | $29.7 萬 | 0.00% | −768−8.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,891 | $30.3 萬 | 0.00% | −71−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,076 | $31.0 萬 | 0.02% | −8,741−49.1% | 減碼 |
| Resources Investment Advisors, LLC. | 9,117 | $31.1 萬 | 0.00% | +42+0.5% | 加碼 |
| Farringdon Capital, Ltd. | 9,218 | $31.4 萬 | 0.13% | +9,218 | 新進 |
| CIBC World Markets Corp | 9,231 | $31.5 萬 | 0.00% | +9,231 | 新進 |
| BFSG, LLC | 9,444 | $32.2 萬 | 0.04% | −5,026−34.7% | 減碼 |
| Quantbot Technologies LP | 9,518 | $32.5 萬 | 0.01% | +9,518 | 新進 |
| Atria Wealth Solutions, Inc. | 9,604 | $32.8 萬 | 0.00% | −1,100−10.3% | 減碼 |
| CIBC Asset Management Inc | 9,868 | $33.7 萬 | 0.00% | +9,868 | 新進 |
| Tower Research Capital LLC (TRC) | 9,973 | $34.0 萬 | 0.01% | +5,365+116.4% | 加碼 |
| Inceptionr LLC | 9,985 | $34.1 萬 | 0.08% | −1,740−14.8% | 減碼 |
| Highbridge Capital Management LLC | 10,000 | $34.1 萬 | 0.01% | −263,845−96.3% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $34.1 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 10,315 | $35.2 萬 | 0.02% | −10,831−51.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,319 | $35.2 萬 | 0.01% | +482+4.9% | 加碼 |
| JustInvest LLC | 10,347 | $35.3 萬 | 0.01% | −582−5.3% | 減碼 |
| Marshall Wace, LLP | 10,385 | $35.4 萬 | 0.00% | −189,501−94.8% | 減碼 |
| Callan Family Office, LLC | 10,649 | $36.3 萬 | 0.02% | +10,649 | 新進 |
| RSM US Wealth Management LLC | 10,702 | $36.4 萬 | 0.01% | −4,785−30.9% | 減碼 |
| Waldron Private Wealth LLC | 10,950 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 10,990 | $37.5 萬 | 0.04% | +10,990 | 新進 |
| Evergreen Capital Management LLC | 11,008 | $37.5 萬 | 0.01% | +813+8.0% | 加碼 |
| Sterling Capital Management LLC | 11,238 | $38.3 萬 | 0.01% | +2,835+33.7% | 加碼 |
| Bailard, Inc. | 11,400 | $38.9 萬 | 0.01% | +11,400 | 新進 |
| PDT Partners, LLC | 11,478 | $39.2 萬 | 0.03% | −10,189−47.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,746 | $40.1 萬 | 0.04% | −42,337−78.3% | 減碼 |
| Pensionmark Financial Group, LLC | 11,990 | $40.9 萬 | 0.01% | −655−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,863 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,545 | $44.0 萬 | 0.00% | −2,533−12.6% | 減碼 |
| Summit Global Investments | 13,579 | $46.3 萬 | 0.03% | +13,579 | 新進 |
| Redwood Investment Management, LLC | 13,629 | $46.5 萬 | 0.05% | −7,220−34.6% | 減碼 |
| SEI Investments Co | 13,903 | $47.4 萬 | 0.00% | −481−3.3% | 減碼 |
| CI Private Wealth, LLC | 14,792 | $50.5 萬 | 0.00% | −2,339−13.7% | 減碼 |
| Creative Planning | 14,863 | $50.7 萬 | 0.00% | +1,562+11.7% | 加碼 |
| Cambria Investment Management, L.P. | 14,966 | $51.0 萬 | 0.03% | −4,876−24.6% | 減碼 |
| Aigen Investment Management, LP | 15,412 | $52.6 萬 | 0.09% | +1,823+13.4% | 加碼 |
| Graham Capital Management, L.P. | 15,580 | $53.1 萬 | 0.02% | −30,979−66.5% | 減碼 |
| CSS LLC | 16,000 | $54.6 萬 | 0.03% | −3,000−15.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,222 | $55.3 萬 | 0.00% | +16,222 | 新進 |
| Voleon Capital Management LP | 16,386 | $55.9 萬 | 0.04% | +16,386 | 新進 |
| HSBC Holdings PLC | 16,718 | $57.2 萬 | 0.00% | −2,519−13.1% | 減碼 |
| Fidelis Capital Partners, LLC | 16,578 | $58.4 萬 | 0.06% | +19+0.1% | 加碼 |
| Citadel Advisors LLC | 17,135 | $58.4 萬 | 0.00% | −308,263−94.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,464 | $59.6 萬 | 0.00% | −9,509−35.3% | 減碼 |
| Covestor Ltd | 18,066 | $61.6 萬 | 0.39% | +11,171+162.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,695 | $63.8 萬 | 0.00% | −540−2.8% | 減碼 |
| KLP Kapitalforvaltning AS | 20,600 | $70.3 萬 | 0.00% | +20,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,819 | $71.0 萬 | 0.00% | −26−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 20,820 | $71.0 萬 | 0.04% | +20,820 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 21,036 | $71.8 萬 | 0.01% | +21,036 | 新進 |
| Ionic Capital Management LLC | 21,754 | $74.2 萬 | 0.73% | −5,255−19.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,713 | $77.5 萬 | 0.00% | −37−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,982 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,025 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 23,700 | $80.8 萬 | 0.30% | +23,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,395 | $86.6 萬 | 0.00% | +112+0.4% | 加碼 |
| Central Pacific Bank - Trust Division | 26,200 | $89.4 萬 | 0.12% | 00.0% | 不變 |
| Amalgamated Bank | 28,671 | $97.8 萬 | 0.01% | −135−0.5% | 減碼 |
| Vident Advisory, LLC | 28,728 | $98.0 萬 | 0.02% | +7,504+35.4% | 加碼 |
| STRS Ohio | 28,800 | $98.2 萬 | 0.00% | +8,300+40.5% | 加碼 |
| Simplex Trading, LLC | 28,952 | $98.7 萬 | 0.03% | +28,952 | 新進 |
| Ensign Peak Advisors, Inc | 28,950 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,225 | $99.7 萬 | 0.01% | +229+0.8% | 加碼 |
| New York State Common Retirement Fund | 29,635 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,706 | $101.3 萬 | 0.00% | +9,150+44.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 30,084 | $102.6 萬 | 0.01% | +30,084 | 新進 |
| Mariner, LLC | 30,190 | $103.0 萬 | 0.00% | +7,758+34.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,932 | $112.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,509 | $114.3 萬 | 0.00% | −28,848−46.3% | 減碼 |
| Royal Bank of Canada | 33,525 | $114.3 萬 | 0.00% | −3,088−8.4% | 減碼 |
| Alhambra Investment Partners LLC | 34,000 | $116.0 萬 | 0.59% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 34,446 | $117.5 萬 | 0.00% | −35,372−50.7% | 減碼 |
| Martingale Asset Management L P | 34,946 | $119.2 萬 | 0.03% | +34,946 | 新進 |
| Diversified Trust Co | 35,499 | $121.1 萬 | 0.03% | +3,729+11.7% | 加碼 |
| Envestnet Asset Management Inc | 35,999 | $122.8 萬 | 0.00% | −8,817−19.7% | 減碼 |
| Victory Capital Management Inc | 36,011 | $122.8 萬 | 0.00% | −3,825−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,972 | $126.1 萬 | 0.00% | −6,785−15.5% | 減碼 |
| Walleye Capital LLC | 37,320 | $127.3 萬 | 0.01% | +23,921+178.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 38,516 | $131.4 萬 | 0.18% | +10,063+35.4% | 加碼 |
| Croban | 38,677 | $131.9 萬 | 1.30% | +38,677 | 新進 |
| Comerica Bank | 40,394 | $137.8 萬 | 0.01% | −769−1.9% | 減碼 |
| Mackenzie Financial Corp | 41,164 | $140.4 萬 | 0.00% | −65,968−61.6% | 減碼 |
| Yousif Capital Management, LLC | 42,579 | $145.2 萬 | 0.02% | −236−0.6% | 減碼 |
| Bank of Montreal | 42,642 | $145.5 萬 | 0.00% | +2,241+5.5% | 加碼 |
| Janus Henderson Group PLC | 43,214 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 43,280 | $147.6 萬 | 0.01% | +9,193+27.0% | 加碼 |
| Diametric Capital, LP | 44,115 | $150.5 萬 | 1.02% | +5,990+15.7% | 加碼 |
| Louisiana State Employees Retirement System | 47,100 | $160.7 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 48,813 | $166.5 萬 | 0.01% | −32,985−40.3% | 減碼 |
| Verition Fund Management LLC | 49,177 | $167.7 萬 | 0.01% | −28,250−36.5% | 減碼 |
| Illinois Municipal Retirement Fund | 51,941 | $177.2 萬 | 0.03% | −1,421−2.7% | 減碼 |
| Corebridge Financial, Inc. | 52,479 | $179.0 萬 | 0.01% | −4,096−7.2% | 減碼 |
| Voya Investment Management LLC | 52,577 | $179.3 萬 | 0.00% | +808+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,097 | $181.1 萬 | 0.00% | −1,748−3.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 54,909 | $187.3 萬 | 0.23% | +240+0.4% | 加碼 |