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 2 季 13F 持有人
Telephone & Data Systems Inc 在 2025/6/30 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
- 312
- 較 2025 年第 1 季 +7 家
- 持有股數
- 1.01 億
- 較 2025 年第 1 季 +261.5 萬 (+2.7%)
- 總市值
- $36.0 億
- 較 2025 年第 1 季 −$1.84 億 (−4.9%)
- 新進機構
- 37
- 另有 111 家加碼
- 清倉機構
- 30
- 另有 121 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,409,397 | $5.48 億 | 0.01% | +35,925+0.2% | 加碼 |
| Vanguard Group Inc | 11,476,011 | $4.08 億 | 0.01% | +8,014+0.1% | 加碼 |
| Third Point LLC大師第三點資本 | 6,725,000 | $2.39 億 | 3.14% | −35,000−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,297,401 | $2.24 億 | 0.05% | −57,394−0.9% | 減碼 |
| State Street Corp | 3,973,390 | $1.41 億 | 0.01% | −40,578−1.0% | 減碼 |
| American Century Companies Inc | 3,607,857 | $1.28 億 | 0.07% | +137,494+4.0% | 加碼 |
| Carronade Capital Management, LP | 3,392,500 | $1.21 億 | 16.74% | +2,392,500+239.3% | 加碼 |
| Goldman Sachs Group Inc | 3,048,504 | $1.08 億 | 0.02% | +20,725+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,323,551 | $8,268 萬 | 0.01% | +11,999+0.5% | 加碼 |
| Silver Point Capital L.P. | 2,180,000 | $7,756 萬 | 5.44% | −25,000−1.1% | 減碼 |
| Morgan Stanley | 1,934,288 | $6,882 萬 | 0.00% | −42,459−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,872,104 | $6,661 萬 | 0.66% | −3,120−0.2% | 減碼 |
| Gabelli Funds LLC | 1,862,775 | $6,628 萬 | 0.47% | −52,650−2.7% | 減碼 |
| 140 Summer Partners LP | 1,645,339 | $5,854 萬 | 7.58% | +1,097,690+200.4% | 加碼 |
| Foursixthree Capital LP | 1,623,799 | $5,777 萬 | 26.51% | +187,888+13.1% | 加碼 |
| Ameriprise Financial Inc | 1,335,759 | $4,753 萬 | 0.01% | +26,169+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,190,657 | $4,236 萬 | 0.06% | +6,729+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,178,001 | $4,191 萬 | 0.01% | −48,094−3.9% | 減碼 |
| Northern Trust Corp | 1,053,286 | $3,748 萬 | 0.01% | −80,370−7.1% | 減碼 |
| Invesco Ltd. | 940,091 | $3,345 萬 | 0.01% | −337,131−26.4% | 減碼 |
| Point72 Asset Management, L.P. | 901,852 | $3,209 萬 | 0.08% | +851,852+1,703.7% | 加碼 |
| UBS Group AG | 897,376 | $3,193 萬 | 0.01% | −538,639−37.5% | 減碼 |
| Bank of New York Mellon Corp | 885,638 | $3,151 萬 | 0.01% | +9,854+1.1% | 加碼 |
| Redwood Capital Management, LLC | 870,213 | $3,096 萬 | 5.62% | +300,000+52.6% | 加碼 |
| JPMorgan Chase & Co | 842,088 | $2,996 萬 | 0.00% | −283,421−25.2% | 減碼 |
| FMR LLC | 758,384 | $2,698 萬 | 0.00% | −102,232−11.9% | 減碼 |
| Whitebark Investors LP | 729,194 | $2,594 萬 | 12.53% | +143,249+24.4% | 加碼 |
| Bank of America Corp | 714,373 | $2,542 萬 | 0.00% | +52,379+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 663,274 | $2,360 萬 | 0.00% | +329,212+98.5% | 加碼 |
| Bridgeway Capital Management, LLC | 642,110 | $2,285 萬 | 0.54% | −128,451−16.7% | 減碼 |
| Engineers Gate Manager LP | 633,249 | $2,253 萬 | 0.28% | +633,249 | 新進 |
| Private Management Group Inc | 599,888 | $2,134 萬 | 0.69% | −199,951−25.0% | 減碼 |
| TCW Group Inc | 598,232 | $2,129 萬 | 0.17% | +26,100+4.6% | 加碼 |
| Loomis Sayles & Co L P | 578,459 | $2,058 萬 | 0.03% | +21,965+3.9% | 加碼 |
| Millennium Management LLC | 573,630 | $2,041 萬 | 0.02% | −228,154−28.5% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $1,779 萬 | 0.12% | +99,380+24.8% | 加碼 |
| Deutsche Bank AG | 492,319 | $1,752 萬 | 0.01% | +412,467+516.5% | 加碼 |
| Principal Financial Group Inc | 488,987 | $1,740 萬 | 0.01% | +3,297+0.7% | 加碼 |
| Toronto Dominion Bank | 465,578 | $1,657 萬 | 0.04% | +105,119+29.2% | 加碼 |
| Susquehanna International Group, LLP | 455,610 | $1,621 萬 | 0.02% | +139,463+44.1% | 加碼 |
| Diameter Capital Partners LP | 440,000 | $1,566 萬 | 4.36% | −46,924−9.6% | 減碼 |
| Scoggin Management LP | 400,000 | $1,423 萬 | 6.58% | −75,000−15.8% | 減碼 |
| Governors Lane LP | 393,223 | $1,399 萬 | 1.91% | +147,060+59.7% | 加碼 |
| Allianz Asset Management GmbH | 375,781 | $1,337 萬 | 0.02% | +31,529+9.2% | 加碼 |
| CenterBook Partners LP | 354,080 | $1,260 萬 | 0.70% | +288,929+443.5% | 加碼 |
| Norges Bank | 339,193 | $1,207 萬 | 0.00% | −333,768−49.6% | 減碼 |
| Empowered Funds, LLC | 336,400 | $1,197 萬 | 0.14% | −54,780−14.0% | 減碼 |
| Public Sector Pension Investment Board | 336,239 | $1,196 萬 | 0.05% | +26,927+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 327,688 | $1,166 萬 | 0.01% | −22,537−6.4% | 減碼 |
| Empyrean Capital Partners, LP | 325,000 | $1,156 萬 | 0.54% | 00.0% | 不變 |
| Prudential Financial Inc | 322,057 | $1,146 萬 | 0.01% | −66,345−17.1% | 減碼 |
| Colony Capital, Inc. | 305,300 | $1,086 萬 | 1.09% | −46,800−13.3% | 減碼 |
| Rhumbline Advisers | 299,055 | $1,064 萬 | 0.01% | +4,927+1.7% | 加碼 |
| Pinnacle Associates Ltd | 296,983 | $1,057 萬 | 0.15% | −54,822−15.6% | 減碼 |
| Legal & General Group Plc | 286,436 | $1,019 萬 | 0.00% | +2,089+0.7% | 加碼 |
| Hennessy Advisors Inc | 268,100 | $953.9 萬 | 0.32% | +268,100 | 新進 |
| Nuveen, LLC | 260,720 | $927.6 萬 | 0.00% | −860,318−76.7% | 減碼 |
| Mutual of America Capital Management LLC | 254,257 | $904.6 萬 | 0.10% | +66,412+35.4% | 加碼 |
| Nomura Holdings Inc | 252,329 | $897.8 萬 | 0.07% | +4,945+2.0% | 加碼 |
| Vestcor Inc | 225,000 | $800.6 萬 | 0.24% | +125,000+125.0% | 加碼 |
| Jane Street Group, LLC | 220,363 | $784.1 萬 | 0.01% | +1,344+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,000 | $779.2 萬 | 0.02% | +118,000+116.8% | 加碼 |
| Congress Asset Management Co | 217,123 | $772.5 萬 | 0.05% | −760.0% | 減碼 |
| Barclays PLC | 207,815 | $739.4 萬 | 0.00% | −585,162−73.8% | 減碼 |
| Balyasny Asset Management LLC | 203,090 | $722.6 萬 | 0.02% | −18,768−8.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 195,000 | $693.8 萬 | 0.05% | +195,000 | 新進 |
| Swiss National Bank | 194,500 | $692.0 萬 | 0.00% | −600−0.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 192,178 | $683.8 萬 | 1.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 191,483 | $681.3 萬 | 0.03% | −169,269−46.9% | 減碼 |
| Squarepoint Ops LLC | 188,256 | $669.8 萬 | 0.01% | +188,256 | 新進 |
| Stonehill Capital Management LLC | 188,198 | $669.6 萬 | 2.93% | +188,198 | 新進 |
| Renaissance Technologies LLC | 187,463 | $667.0 萬 | 0.01% | −19,900−9.6% | 減碼 |
| Krilogy Financial LLC | 172,353 | $613.2 萬 | 0.35% | +15,507+9.9% | 加碼 |
| Raymond James Financial Inc | 169,609 | $603.5 萬 | 0.00% | +3,312+2.0% | 加碼 |
| CastleKnight Management LP | 156,300 | $556.1 萬 | 0.37% | −30,500−16.3% | 減碼 |
| Boothbay Fund Management, LLC | 150,654 | $536.0 萬 | 0.17% | +445+0.3% | 加碼 |
| First Trust Advisors LP | 141,985 | $505.2 萬 | 0.00% | +65,900+86.6% | 加碼 |
| Intech Investment Management LLC | 139,384 | $495.9 萬 | 0.05% | −31,166−18.3% | 減碼 |
| Algert Global LLC | 135,075 | $480.6 萬 | 0.10% | +3,502+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,728 | $450.9 萬 | 0.12% | −44,019−25.8% | 減碼 |
| Thrivent Financial for Lutherans | 118,509 | $421.6 萬 | 0.01% | −10,141−7.9% | 減碼 |
| Assenagon Asset Management S.A. | 117,412 | $417.8 萬 | 0.01% | +117,412 | 新進 |
| New York State Teachers Retirement System | 117,238 | $417.1 萬 | 0.01% | +100+0.1% | 加碼 |
| Alliancebernstein L.P. | 115,275 | $410.1 萬 | 0.00% | −911−0.8% | 減碼 |
| Quantbot Technologies LP | 113,569 | $404.1 萬 | 0.10% | +113,569 | 新進 |
| LMR Partners LLP | 106,473 | $378.8 萬 | 0.06% | −337,354−76.0% | 減碼 |
| Prelude Capital Management, LLC | 94,982 | $337.9 萬 | 0.33% | −10,672−10.1% | 減碼 |
| Hawk Ridge Capital Management LP | 94,647 | $336.8 萬 | 0.14% | −399,438−80.8% | 減碼 |
| Victory Capital Management Inc | 94,334 | $335.6 萬 | 0.00% | +4,180+4.6% | 加碼 |
| Price T Rowe Associates Inc | 94,312 | $335.6 萬 | 0.00% | +6,730+7.7% | 加碼 |
| Citigroup Inc | 93,187 | $331.6 萬 | 0.00% | −50,096−35.0% | 減碼 |
| California State Teachers Retirement System | 92,917 | $330.6 萬 | 0.00% | +133+0.1% | 加碼 |
| Citadel Advisors LLC | 90,242 | $321.1 萬 | 0.00% | +76,691+565.9% | 加碼 |
| Great West Life Assurance Co | 84,020 | $299.0 萬 | 0.00% | −3,416−3.9% | 減碼 |
| Two Sigma Advisers, LP | 83,200 | $296.0 萬 | 0.01% | −10,700−11.4% | 減碼 |
| Saba Capital Management, L.P. | 80,000 | $284.6 萬 | 0.08% | +80,000 | 新進 |
| GWM Advisors LLC | 73,548 | $261.7 萬 | 0.01% | −5,090−6.5% | 減碼 |
| Franklin Resources Inc | 69,662 | $247.9 萬 | 0.00% | −3,670−5.0% | 減碼 |
| Wells Fargo & Company | 69,528 | $247.4 萬 | 0.00% | +4,381+6.7% | 加碼 |
| AQR Capital Management LLC | 68,175 | $239.7 萬 | 0.00% | +1,050+1.6% | 加碼 |