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 3 季 13F 持有人
Telephone & Data Systems Inc 在 2025/9/30 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
- 321
- 較 2025 年第 2 季 +13 家
- 持有股數
- 1.05 億
- 較 2025 年第 2 季 +391.1 萬 (+3.9%)
- 總市值
- $41.1 億
- 較 2025 年第 2 季 +$5.22 億 (+14.6%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 29
- 另有 126 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,865,861 | $5.83 億 | 0.01% | −543,536−3.5% | 減碼 |
| Vanguard Group Inc | 11,496,893 | $4.51 億 | 0.01% | +20,882+0.2% | 加碼 |
| Third Point LLC大師第三點資本 | 6,707,274 | $2.63 億 | 3.14% | −17,726−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,290,568 | $2.47 億 | 0.05% | −6,833−0.1% | 減碼 |
| State Street Corp | 3,990,946 | $1.57 億 | 0.01% | +17,556+0.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,688,386 | $1.45 億 | 2.41% | +3,688,386 | 新進 |
| Carronade Capital Management, LP | 3,680,500 | $1.44 億 | 14.28% | +288,000+8.5% | 加碼 |
| American Century Companies Inc | 3,611,046 | $1.42 億 | 0.07% | +3,189+0.1% | 加碼 |
| Goldman Sachs Group Inc | 2,866,457 | $1.12 億 | 0.02% | −182,047−6.0% | 減碼 |
| Geode Capital Management, LLC | 2,348,739 | $9,218 萬 | 0.01% | +25,188+1.1% | 加碼 |
| Morgan Stanley | 2,071,654 | $8,129 萬 | 0.00% | +137,366+7.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,650,970 | $6,478 萬 | 0.63% | −221,134−11.8% | 減碼 |
| Rubric Capital Management LP | 1,600,000 | $6,278 萬 | 0.84% | +1,600,000 | 新進 |
| Gabelli Funds LLC | 1,565,670 | $6,144 萬 | 0.42% | −297,105−15.9% | 減碼 |
| UBS Group AG | 1,476,373 | $5,793 萬 | 0.01% | +578,997+64.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,411,700 | $5,540 萬 | 0.77% | +1,411,700 | 新進 |
| Foursixthree Capital LP | 1,383,499 | $5,429 萬 | 19.06% | −240,300−14.8% | 減碼 |
| Deutsche Bank AG | 1,258,646 | $4,939 萬 | 0.02% | +766,327+155.7% | 加碼 |
| 140 Summer Partners LP | 1,249,158 | $4,902 萬 | 4.34% | −396,181−24.1% | 減碼 |
| Ameriprise Financial Inc | 1,194,623 | $4,688 萬 | 0.01% | −141,136−10.6% | 減碼 |
| Invesco Ltd. | 1,186,656 | $4,656 萬 | 0.01% | +246,565+26.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,145,603 | $4,495 萬 | 0.01% | −32,398−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,121,227 | $4,400 萬 | 0.06% | −69,430−5.8% | 減碼 |
| Northern Trust Corp | 1,058,966 | $4,155 萬 | 0.01% | +5,680+0.5% | 加碼 |
| Diameter Capital Partners LP | 1,025,000 | $4,022 萬 | 4.22% | +585,000+133.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 982,000 | $3,853 萬 | 0.07% | +763,000+348.4% | 加碼 |
| Bank of New York Mellon Corp | 881,912 | $3,461 萬 | 0.01% | −3,726−0.4% | 減碼 |
| Redwood Capital Management, LLC | 876,580 | $3,440 萬 | 3.33% | +6,367+0.7% | 加碼 |
| Silver Point Capital L.P. | 857,000 | $3,363 萬 | 1.75% | −1,323,000−60.7% | 減碼 |
| Point72 Asset Management, L.P. | 786,838 | $3,088 萬 | 0.07% | −115,014−12.8% | 減碼 |
| Hudson Bay Capital Management LP | 750,000 | $2,943 萬 | 0.18% | +250,000+50.0% | 加碼 |
| Whitebark Investors LP | 729,194 | $2,861 萬 | 13.62% | 00.0% | 不變 |
| JPMorgan Chase & Co | 633,676 | $2,487 萬 | 0.00% | −208,412−24.7% | 減碼 |
| TCW Group Inc | 605,232 | $2,375 萬 | 0.20% | +7,000+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 587,214 | $2,304 萬 | 0.49% | −54,896−8.5% | 減碼 |
| FMR LLC | 549,463 | $2,156 萬 | 0.00% | −208,921−27.5% | 減碼 |
| ThornTree Capital Partners LP | 531,692 | $2,086 萬 | 3.19% | +531,692 | 新進 |
| Bank of America Corp | 526,105 | $2,064 萬 | 0.00% | −188,268−26.4% | 減碼 |
| Loomis Sayles & Co L P | 508,119 | $1,994 萬 | 0.02% | −70,340−12.2% | 減碼 |
| Private Management Group Inc | 499,771 | $1,961 萬 | 0.58% | −100,117−16.7% | 減碼 |
| Millennium Management LLC | 490,585 | $1,925 萬 | 0.02% | −83,045−14.5% | 減碼 |
| Principal Financial Group Inc | 474,652 | $1,863 萬 | 0.01% | −14,335−2.9% | 減碼 |
| Allianz Asset Management GmbH | 456,451 | $1,791 萬 | 0.02% | +80,670+21.5% | 加碼 |
| Aristeia Capital LLC | 450,000 | $1,766 萬 | 0.54% | +450,000 | 新進 |
| Barclays PLC | 436,230 | $1,712 萬 | 0.01% | +228,415+109.9% | 加碼 |
| Squarepoint Ops LLC | 404,694 | $1,588 萬 | 0.03% | +216,438+115.0% | 加碼 |
| Public Sector Pension Investment Board | 383,363 | $1,504 萬 | 0.06% | +47,124+14.0% | 加碼 |
| Empowered Funds, LLC | 342,220 | $1,343 萬 | 0.14% | +5,820+1.7% | 加碼 |
| Stonehill Capital Management LLC | 320,194 | $1,256 萬 | 4.48% | +131,996+70.1% | 加碼 |
| Balyasny Asset Management LLC | 302,558 | $1,187 萬 | 0.02% | +99,468+49.0% | 加碼 |
| Empyrean Capital Partners, LP | 300,000 | $1,177 萬 | 0.47% | −25,000−7.7% | 減碼 |
| Rhumbline Advisers | 299,208 | $1,174 萬 | 0.01% | +153+0.1% | 加碼 |
| Legal & General Group Plc | 279,199 | $1,096 萬 | 0.00% | −7,237−2.5% | 減碼 |
| Scoggin Management LP | 275,000 | $1,079 萬 | 4.14% | −125,000−31.3% | 減碼 |
| Nuveen, LLC | 259,768 | $1,019 萬 | 0.00% | −952−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 253,187 | $993.5 萬 | 0.00% | −410,087−61.8% | 減碼 |
| Hennessy Advisors Inc | 248,400 | $974.7 萬 | 0.34% | −19,700−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 248,338 | $974.5 萬 | 0.10% | −5,919−2.3% | 減碼 |
| Colony Capital, Inc. | 226,000 | $886.8 萬 | 0.72% | −79,300−26.0% | 減碼 |
| Pinnacle Associates Ltd | 220,619 | $865.7 萬 | 0.11% | −76,364−25.7% | 減碼 |
| Congress Asset Management Co | 219,891 | $862.9 萬 | 0.06% | +2,768+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,401 | $845.2 萬 | 0.01% | +202,679+1,593.1% | 加碼 |
| Swiss National Bank | 197,400 | $774.6 萬 | 0.00% | +2,900+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 187,100 | $734.2 萬 | 0.01% | +134,400+255.0% | 加碼 |
| Vestcor Inc | 180,000 | $706.3 萬 | 0.21% | −45,000−20.0% | 減碼 |
| Knighthead Capital Management, LLC | 171,939 | $674.7 萬 | 0.39% | +171,939 | 新進 |
| Raymond James Financial Inc | 171,119 | $671.5 萬 | 0.00% | +1,510+0.9% | 加碼 |
| Toronto Dominion Bank | 168,119 | $659.7 萬 | 0.01% | −297,459−63.9% | 減碼 |
| Prudential Financial Inc | 152,502 | $598.4 萬 | 0.01% | −169,555−52.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,470 | $551.2 萬 | 0.00% | −187,218−57.1% | 減碼 |
| CastleKnight Management LP | 137,400 | $539.2 萬 | 0.29% | −18,900−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 137,114 | $538.0 萬 | 0.01% | +110,071+407.0% | 加碼 |
| LMR Partners LLP | 131,473 | $515.9 萬 | 0.07% | +25,000+23.5% | 加碼 |
| Intech Investment Management LLC | 124,410 | $488.2 萬 | 0.04% | −14,974−10.7% | 減碼 |
| New York State Teachers Retirement System | 116,997 | $459.1 萬 | 0.01% | −241−0.2% | 減碼 |
| Alliancebernstein L.P. | 115,275 | $452.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 110,993 | $435.5 萬 | 0.00% | +16,659+17.7% | 加碼 |
| Jane Street Group, LLC | 110,066 | $431.9 萬 | 0.01% | −110,297−50.1% | 減碼 |
| Susquehanna International Group, LLP | 105,654 | $414.6 萬 | 0.01% | −349,956−76.8% | 減碼 |
| Krilogy Financial LLC | 102,639 | $397.9 萬 | 0.15% | −69,714−40.4% | 減碼 |
| Price T Rowe Associates Inc | 99,879 | $392.0 萬 | 0.00% | +5,567+5.9% | 加碼 |
| Edgestream Partners, L.P. | 98,067 | $384.8 萬 | 0.11% | +79,224+420.4% | 加碼 |
| Assenagon Asset Management S.A. | 97,673 | $383.3 萬 | 0.01% | −19,739−16.8% | 減碼 |
| California State Teachers Retirement System | 95,745 | $375.7 萬 | 0.00% | +2,828+3.0% | 加碼 |
| Jain Global LLC | 94,519 | $370.9 萬 | 0.05% | +94,519 | 新進 |
| First Trust Advisors LP | 92,729 | $363.9 萬 | 0.00% | −49,256−34.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 87,527 | $343.5 萬 | 0.05% | +78,462+865.5% | 加碼 |
| Two Sigma Advisers, LP | 87,400 | $343.0 萬 | 0.01% | +4,200+5.0% | 加碼 |
| Great West Life Assurance Co | 86,558 | $334.5 萬 | 0.00% | +2,538+3.0% | 加碼 |
| Wells Fargo & Company | 83,091 | $326.0 萬 | 0.00% | +13,563+19.5% | 加碼 |
| Algert Global LLC | 81,631 | $320.3 萬 | 0.05% | −53,444−39.6% | 減碼 |
| AQR Capital Management LLC | 82,072 | $318.9 萬 | 0.00% | +13,897+20.4% | 加碼 |
| Saba Capital Management, L.P. | 80,000 | $313.9 萬 | 0.10% | 00.0% | 不變 |
| Moore Capital Management, LP | 80,000 | $313.9 萬 | 0.06% | +80,000 | 新進 |
| CenterBook Partners LP | 77,170 | $302.8 萬 | 0.15% | −276,910−78.2% | 減碼 |
| Governors Lane LP | 75,909 | $297.9 萬 | 0.41% | −317,314−80.7% | 減碼 |
| Prelude Capital Management, LLC | 74,683 | $293.1 萬 | 0.23% | −20,299−21.4% | 減碼 |
| GWM Advisors LLC | 73,204 | $287.3 萬 | 0.01% | −344−0.5% | 減碼 |
| HRT Financial LP | 72,713 | $285.3 萬 | 0.01% | +72,713 | 新進 |
| Susquehanna Fundamental Investments, LLC | 70,900 | $278.2 萬 | 0.11% | −55,828−44.1% | 減碼 |