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。
2025 年第 1 季 13F 持有人
Telephone & Data Systems Inc 在 2025/3/31 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
- 306
- 較 2024 年第 4 季 +8 家
- 持有股數
- 9,858 萬
- 較 2024 年第 4 季 +301.7 萬 (+3.2%)
- 總市值
- $37.8 億
- 較 2024 年第 4 季 +$5.25 億 (+16.1%)
- 新進機構
- 44
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 120 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,373,472 | $5.96 億 | 0.01% | −951,443−5.8% | 減碼 |
| Vanguard Group Inc | 11,467,997 | $4.44 億 | 0.01% | −681,524−5.6% | 減碼 |
| Third Point LLC大師第三點資本 | 6,760,000 | $2.62 億 | 4.11% | +760,000+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,354,795 | $2.46 億 | 0.06% | +107,501+1.7% | 加碼 |
| State Street Corp | 4,013,968 | $1.56 億 | 0.01% | −171,927−4.1% | 減碼 |
| American Century Companies Inc | 3,470,363 | $1.34 億 | 0.08% | +240,795+7.5% | 加碼 |
| Goldman Sachs Group Inc | 3,027,779 | $1.17 億 | 0.02% | +1,318,848+77.2% | 加碼 |
| Geode Capital Management, LLC | 2,311,552 | $8,957 萬 | 0.01% | +24,797+1.1% | 加碼 |
| Silver Point Capital L.P. | 2,205,000 | $8,542 萬 | 8.15% | +365,000+19.8% | 加碼 |
| Morgan Stanley | 1,976,747 | $7,658 萬 | 0.01% | −55,534−2.7% | 減碼 |
| Gabelli Funds LLC | 1,915,425 | $7,420 萬 | 0.57% | +15,658+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,875,224 | $7,265 萬 | 0.80% | −39,920−2.1% | 減碼 |
| UBS Group AG | 1,436,015 | $5,563 萬 | 0.01% | +607,020+73.2% | 加碼 |
| Foursixthree Capital LP | 1,435,911 | $5,563 萬 | 26.22% | +85,095+6.3% | 加碼 |
| Ameriprise Financial Inc | 1,309,590 | $5,073 萬 | 0.01% | +51,928+4.1% | 加碼 |
| Invesco Ltd. | 1,277,222 | $4,948 萬 | 0.01% | −11,272−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,226,095 | $4,750 萬 | 0.01% | −124,343−9.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,183,928 | $4,587 萬 | 0.07% | +382,850+47.8% | 加碼 |
| Northern Trust Corp | 1,133,656 | $4,392 萬 | 0.01% | −26,263−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,125,509 | $4,360 萬 | 0.00% | +472,906+72.5% | 加碼 |
| Nuveen, LLC | 1,121,038 | $4,343 萬 | 0.01% | +1,121,038 | 新進 |
| Bank of New York Mellon Corp | 875,784 | $3,393 萬 | 0.01% | −44,005−4.8% | 減碼 |
| FMR LLC | 860,616 | $3,334 萬 | 0.00% | −9,168−1.1% | 減碼 |
| Millennium Management LLC | 801,784 | $3,106 萬 | 0.03% | +130,282+19.4% | 加碼 |
| Private Management Group Inc | 799,839 | $3,099 萬 | 1.10% | −500,706−38.5% | 減碼 |
| Barclays PLC | 792,977 | $3,072 萬 | 0.01% | +117,264+17.4% | 加碼 |
| Bridgeway Capital Management, LLC | 770,561 | $2,985 萬 | 0.75% | −221,320−22.3% | 減碼 |
| Norges Bank | 672,961 | $2,607 萬 | 0.00% | −24,074−3.5% | 減碼 |
| Bank of America Corp | 661,994 | $2,565 萬 | 0.00% | −18,965−2.8% | 減碼 |
| Whitebark Investors LP | 585,945 | $2,270 萬 | 11.90% | +585,945 | 新進 |
| TCW Group Inc | 572,132 | $2,216 萬 | 0.20% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 570,213 | $2,209 萬 | 3.30% | +570,213 | 新進 |
| Loomis Sayles & Co L P | 556,494 | $2,156 萬 | 0.03% | −2,159−0.4% | 減碼 |
| 140 Summer Partners LP | 547,649 | $2,122 萬 | 2.84% | +547,649 | 新進 |
| Hawk Ridge Capital Management LP | 494,085 | $1,914 萬 | 0.90% | +494,085 | 新進 |
| Diameter Capital Partners LP | 486,924 | $1,886 萬 | 4.49% | +36,924+8.2% | 加碼 |
| Principal Financial Group Inc | 485,690 | $1,882 萬 | 0.01% | +12,702+2.7% | 加碼 |
| Scoggin Management LP | 475,000 | $1,840 萬 | 9.11% | +40,000+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 461,702 | $1,789 萬 | 0.07% | −219,939−32.3% | 減碼 |
| LMR Partners LLP | 443,827 | $1,719 萬 | 0.35% | +443,827 | 新進 |
| Hudson Bay Capital Management LP | 400,620 | $1,552 萬 | 0.10% | +100,620+33.5% | 加碼 |
| Empowered Funds, LLC | 391,180 | $1,515 萬 | 0.22% | −62,710−13.8% | 減碼 |
| Prudential Financial Inc | 388,402 | $1,505 萬 | 0.02% | −56,720−12.7% | 減碼 |
| Panagora Asset Management Inc | 360,752 | $1,398 萬 | 0.07% | −282,657−43.9% | 減碼 |
| Toronto Dominion Bank | 360,459 | $1,396 萬 | 0.04% | +70,173+24.2% | 加碼 |
| Colony Capital, Inc. | 352,100 | $1,364 萬 | 1.11% | +55,088+18.5% | 加碼 |
| Pinnacle Associates Ltd | 351,805 | $1,363 萬 | 0.20% | −34,168−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 350,225 | $1,357 萬 | 0.02% | +15,244+4.6% | 加碼 |
| Allianz Asset Management GmbH | 344,252 | $1,334 萬 | 0.02% | −26,887−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 334,062 | $1,294 萬 | 0.00% | −396,668−54.3% | 減碼 |
| Empyrean Capital Partners, LP | 325,000 | $1,259 萬 | 0.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 316,147 | $1,225 萬 | 0.02% | +118,558+60.0% | 加碼 |
| Public Sector Pension Investment Board | 309,312 | $1,198 萬 | 0.05% | +66,379+27.3% | 加碼 |
| Rhumbline Advisers | 294,128 | $1,139 萬 | 0.01% | −10,607−3.5% | 減碼 |
| Legal & General Group Plc | 284,347 | $1,102 萬 | 0.00% | −7,679−2.6% | 減碼 |
| Nomura Holdings Inc | 247,384 | $958.4 萬 | 0.05% | −127,164−34.0% | 減碼 |
| Governors Lane LP | 246,163 | $953.6 萬 | 2.06% | −37,668−13.3% | 減碼 |
| Balyasny Asset Management LLC | 221,858 | $859.5 萬 | 0.02% | +221,858 | 新進 |
| Jane Street Group, LLC | 219,019 | $848.5 萬 | 0.02% | +109,342+99.7% | 加碼 |
| Advisors Asset Management, Inc. | 218,704 | $847.3 萬 | 0.16% | −145,297−39.9% | 減碼 |
| Congress Asset Management Co | 217,199 | $841.4 萬 | 0.06% | +2,398+1.1% | 加碼 |
| Renaissance Technologies LLC | 207,363 | $803.3 萬 | 0.01% | −78,984−27.6% | 減碼 |
| Swiss National Bank | 195,100 | $755.8 萬 | 0.01% | −3,000−1.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 192,178 | $744.5 萬 | 1.13% | +71,128+58.8% | 加碼 |
| Mutual of America Capital Management LLC | 187,845 | $727.7 萬 | 0.08% | +100,623+115.4% | 加碼 |
| CastleKnight Management LP | 186,800 | $723.7 萬 | 0.77% | −90,500−32.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 170,747 | $661.5 萬 | 0.11% | −21,881−11.4% | 減碼 |
| Intech Investment Management LLC | 170,550 | $660.7 萬 | 0.07% | +45,882+36.8% | 加碼 |
| Raymond James Financial Inc | 166,297 | $644.2 萬 | 0.00% | +1,575+1.0% | 加碼 |
| New Age Alpha Advisors, LLC | 157,749 | $611.1 萬 | 0.27% | +48,756+44.7% | 加碼 |
| Krilogy Financial LLC | 156,846 | $607.6 萬 | 0.39% | +44,502+39.6% | 加碼 |
| Edgestream Partners, L.P. | 151,631 | $587.4 萬 | 0.20% | +151,631 | 新進 |
| Boothbay Fund Management, LLC | 150,209 | $581.9 萬 | 0.21% | −924−0.6% | 減碼 |
| Citigroup Inc | 143,283 | $555.1 萬 | 0.00% | −10.0% | 減碼 |
| Algert Global LLC | 131,573 | $509.7 萬 | 0.13% | −153,283−53.8% | 減碼 |
| Thrivent Financial for Lutherans | 128,650 | $498.4 萬 | 0.01% | −3,748−2.8% | 減碼 |
| New York State Teachers Retirement System | 117,138 | $453.8 萬 | 0.01% | −9,300−7.4% | 減碼 |
| Alliancebernstein L.P. | 116,186 | $450.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 105,654 | $409.3 萬 | 0.41% | +16,638+18.7% | 加碼 |
| Carronade Capital Management, LP | 1,000,000 | $392.0 萬 | 0.70% | −900,707−47.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $391.3 萬 | 0.01% | +33,300+49.2% | 加碼 |
| Vestcor Inc | 100,000 | $387.4 萬 | 0.13% | +100,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,568 | $385.7 萬 | 0.02% | −64,839−39.4% | 減碼 |
| Two Sigma Advisers, LP | 93,900 | $363.8 萬 | 0.01% | +600+0.6% | 加碼 |
| California State Teachers Retirement System | 92,784 | $359.4 萬 | 0.00% | −1,233−1.3% | 減碼 |
| Victory Capital Management Inc | 90,154 | $349.3 萬 | 0.00% | +54,143+150.4% | 加碼 |
| Price T Rowe Associates Inc | 87,582 | $339.3 萬 | 0.00% | −30.0% | 減碼 |
| Great West Life Assurance Co | 87,436 | $339.1 萬 | 0.01% | −11,053−11.2% | 減碼 |
| Deutsche Bank AG | 79,852 | $309.3 萬 | 0.00% | −7,851−9.0% | 減碼 |
| GWM Advisors LLC | 78,638 | $304.6 萬 | 0.02% | −6,044−7.1% | 減碼 |
| First Trust Advisors LP | 76,085 | $294.8 萬 | 0.00% | −71,252−48.4% | 減碼 |
| Franklin Resources Inc | 73,332 | $284.1 萬 | 0.00% | −930−1.3% | 減碼 |
| Voya Investment Management LLC | 67,796 | $262.6 萬 | 0.00% | +15,219+28.9% | 加碼 |
| AQR Capital Management LLC | 67,125 | $257.4 萬 | 0.00% | +11,769+21.3% | 加碼 |
| CenterBook Partners LP | 65,151 | $252.4 萬 | 0.16% | −227,992−77.8% | 減碼 |
| Wells Fargo & Company | 65,147 | $252.4 萬 | 0.00% | −54,459−45.5% | 減碼 |
| LPL Financial LLC | 64,307 | $249.1 萬 | 0.00% | −5,207−7.5% | 減碼 |
| Voleon Capital Management LP | 60,166 | $233.1 萬 | 0.18% | +43,780+267.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,721 | $227.5 萬 | 0.00% | +2,572+4.6% | 加碼 |
| State of Wisconsin Investment Board | 58,545 | $226.8 萬 | 0.01% | +25,036+74.7% | 加碼 |