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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 58,415 | $226.3 萬 | 0.01% | −826−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 56,300 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 54,568 | $211.4 萬 | 0.00% | +1,471+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 54,035 | $209.3 萬 | 0.02% | −1,388−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,755 | $204.4 萬 | 0.01% | −13,864−20.8% | 減碼 |
| Corebridge Financial, Inc. | 51,473 | $199.4 萬 | 0.01% | −1,006−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 50,895 | $197.2 萬 | 0.03% | −1,046−2.0% | 減碼 |
| Amundi | 51,973 | $196.8 萬 | 0.00% | −8,947−14.7% | 減碼 |
| Point72 Asset Management, L.P. | 50,000 | $193.7 萬 | 0.01% | −323,175−86.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,607 | $180.6 萬 | 0.00% | +29,143+166.9% | 加碼 |
| Louisiana State Employees Retirement System | 45,900 | $177.8 萬 | 0.04% | −1,200−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 45,905 | $177.8 萬 | 0.02% | −93,058−67.0% | 減碼 |
| Bank of Montreal | 45,325 | $175.6 萬 | 0.00% | +2,683+6.3% | 加碼 |
| Janus Henderson Group PLC | 43,214 | $166.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 42,165 | $163.3 萬 | 0.00% | +8,640+25.8% | 加碼 |
| Natixis Advisors, L.P. | 41,711 | $161.5 萬 | 0.00% | +7,265+21.1% | 加碼 |
| Yousif Capital Management, LLC | 40,926 | $158.5 萬 | 0.02% | −1,653−3.9% | 減碼 |
| Guggenheim Capital LLC | 39,254 | $152.1 萬 | 0.01% | −4,026−9.3% | 減碼 |
| Martingale Asset Management L P | 39,107 | $151.5 萬 | 0.04% | +4,161+11.9% | 加碼 |
| Truist Financial Corp | 38,705 | $149.9 萬 | 0.00% | +38,705 | 新進 |
| State Board of Administration of Florida Retirement System | 38,016 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Croban | 37,368 | $144.7 萬 | 1.33% | −1,309−3.4% | 減碼 |
| Caxton Associates LLP | 37,340 | $144.7 萬 | 0.05% | +37,340 | 新進 |
| Comerica Bank | 35,851 | $138.9 萬 | 0.01% | −4,543−11.2% | 減碼 |
| Alhambra Investment Partners LLC | 34,000 | $131.7 萬 | 0.68% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,766 | $130.8 萬 | 0.01% | −3,206−8.7% | 減碼 |
| New York State Common Retirement Fund | 32,435 | $125.7 萬 | 0.00% | +2,800+9.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,411 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 31,155 | $120.7 萬 | 0.00% | +965+3.2% | 加碼 |
| Group One Trading, L.P. | 30,853 | $119.5 萬 | 0.05% | −34,317−52.7% | 減碼 |
| CWM Advisors, LLC | 30,323 | $117.5 萬 | 0.14% | +18,577+158.2% | 加碼 |
| Vident Advisory, LLC | 30,073 | $116.5 萬 | 0.02% | +1,345+4.7% | 加碼 |
| HSBC Holdings PLC | 29,782 | $114.9 萬 | 0.00% | +13,064+78.1% | 加碼 |
| Ensign Peak Advisors, Inc | 28,950 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 28,885 | $111.9 萬 | 0.01% | −340−1.2% | 減碼 |
| STRS Ohio | 28,800 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 28,483 | $110.3 萬 | 0.02% | −1,601−5.3% | 減碼 |
| Maryland State Retirement & Pension System | 28,446 | $110.2 萬 | 0.03% | −4,486−13.6% | 減碼 |
| CWA Asset Management Group, LLC | 28,065 | $108.7 萬 | 0.05% | +7,245+34.8% | 加碼 |
| Amalgamated Bank | 27,791 | $107.7 萬 | 0.01% | −880−3.1% | 減碼 |
| Central Pacific Bank - Trust Division | 26,200 | $101.5 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,560 | $99.0 萬 | 0.00% | −23,253−47.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,395 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,187 | $97.6 萬 | 0.00% | +2,474+10.9% | 加碼 |
| Wolverine Trading, LLC | 24,499 | $94.4 萬 | 0.03% | +24,499 | 新進 |
| Ionic Capital Management LLC | 24,254 | $94.0 萬 | 1.07% | +2,500+11.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,626 | $91.5 萬 | 0.00% | +23,626 | 新進 |
| Virginia Retirement Systems Et Al | 23,400 | $90.7 萬 | 0.01% | +23,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,337 | $90.4 萬 | 0.01% | +2,518+12.1% | 加碼 |
| ProShare Advisors LLC | 23,208 | $89.9 萬 | 0.00% | −6,498−21.9% | 減碼 |
| Handelsbanken Fonder AB | 23,025 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,282 | $86.3 萬 | 0.02% | −700−3.0% | 減碼 |
| CIBC World Markets Corp | 21,888 | $84.8 萬 | 0.01% | +12,657+137.1% | 加碼 |
| Mackenzie Financial Corp | 21,608 | $83.7 萬 | 0.00% | −19,556−47.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,036 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 21,010 | $81.4 萬 | 0.06% | +7,431+54.7% | 加碼 |
| KLP Kapitalforvaltning AS | 20,600 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,104 | $74.0 萬 | 0.01% | +9,500+98.9% | 加碼 |
| CSS LLC | 19,000 | $73.6 萬 | 0.05% | +3,000+18.8% | 加碼 |
| Winton Group Ltd | 18,440 | $71.4 萬 | 0.04% | +8,125+78.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,720 | $68.6 萬 | 0.00% | −975−5.2% | 減碼 |
| Quantedge Capital Pte Ltd | 17,400 | $67.4 萬 | 0.21% | −6,300−26.6% | 減碼 |
| Cerity Partners LLC | 16,942 | $65.6 萬 | 0.00% | −603−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 16,062 | $62.2 萬 | 0.00% | +3,199+24.9% | 加碼 |
| Fidelis Capital Partners, LLC | 16,563 | $60.7 萬 | 0.06% | −15−0.1% | 減碼 |
| Creative Planning | 15,061 | $58.3 萬 | 0.00% | +198+1.3% | 加碼 |
| SEI Investments Co | 13,853 | $53.7 萬 | 0.00% | −50−0.4% | 減碼 |
| Citadel Advisors LLC | 13,551 | $52.5 萬 | 0.00% | −3,584−20.9% | 減碼 |
| CI Private Wealth, LLC | 13,102 | $50.8 萬 | 0.00% | −1,690−11.4% | 減碼 |
| Cambria Investment Management, L.P. | 12,052 | $46.7 萬 | 0.03% | −2,914−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,714 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,596 | $44.9 萬 | 0.04% | +606+5.5% | 加碼 |
| Toroso Investments, LLC | 11,577 | $44.8 萬 | 0.00% | +11,577 | 新進 |
| Pensionmark Financial Group, LLC | 11,409 | $44.2 萬 | 0.01% | −581−4.8% | 減碼 |
| Evergreen Capital Management LLC | 11,230 | $43.5 萬 | 0.01% | +222+2.0% | 加碼 |
| Quadrature Capital Ltd | 10,859 | $42.1 萬 | 0.01% | +10,859 | 新進 |
| JustInvest LLC | 10,763 | $41.7 萬 | 0.01% | +416+4.0% | 加碼 |
| Callan Family Office, LLC | 10,649 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| OP Asset Management Ltd | 10,586 | $41.0 萬 | 0.01% | +10,586 | 新進 |
| Occudo Quantitative Strategies LP | 10,498 | $40.4 萬 | 0.05% | +10,498 | 新進 |
| Lazard Asset Management LLC | 10,425 | $40.3 萬 | 0.00% | +6,333+154.8% | 加碼 |
| Covestor Ltd | 10,178 | $39.4 萬 | 0.26% | −7,888−43.7% | 減碼 |
| Highbridge Capital Management LLC | 10,000 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 10,000 | $38.7 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,979 | $38.7 萬 | 0.01% | −340−3.3% | 減碼 |
| RSM US Wealth Management LLC | 9,686 | $37.5 萬 | 0.01% | −1,016−9.5% | 減碼 |
| Resources Investment Advisors, LLC. | 9,648 | $37.4 萬 | 0.00% | +531+5.8% | 加碼 |
| CIBC Asset Management Inc | 9,572 | $37.1 萬 | 0.00% | −296−3.0% | 減碼 |
| Quantinno Capital Management LP | 9,431 | $36.5 萬 | 0.00% | +1,768+23.1% | 加碼 |
| Sona Asset Management (US) LLC | 9,398 | $36.4 萬 | 0.01% | +9,398 | 新進 |
| Integrity Alliance, LLC. | 8,663 | $33.6 萬 | 0.01% | +8,663 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,500 | $32.9 萬 | 0.00% | +1,500+21.4% | 加碼 |
| FORA Capital, LLC | 7,926 | $30.7 萬 | 0.03% | +7,926 | 新進 |
| US Bancorp | 7,837 | $30.4 萬 | 0.00% | +221+2.9% | 加碼 |
| Shell Asset Management Co | 7,831 | $30.3 萬 | 0.01% | −331−4.1% | 減碼 |
| First Citizens Bank & Trust Co | 7,756 | $30.0 萬 | 0.01% | +1,802+30.3% | 加碼 |
| Ballentine Partners, LLC | 7,535 | $29.2 萬 | 0.01% | +30.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,514 | $29.1 萬 | 0.00% | +433+6.1% | 加碼 |
| Xponance, Inc. | 7,485 | $29.0 萬 | 0.00% | +324+4.5% | 加碼 |
| Neuberger Berman Group LLC | 7,441 | $28.8 萬 | 0.00% | +7,441 | 新進 |