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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 70,902 | $278.2 萬 | 0.01% | −47,607−40.2% | 減碼 |
| Axecap Investments, LLC | 62,200 | $244.1 萬 | 1.51% | +62,200 | 新進 |
| Advisors Asset Management, Inc. | 57,959 | $227.4 萬 | 0.04% | −4,678−7.5% | 減碼 |
| MetLife Investment Management | 57,128 | $224.2 萬 | 0.01% | −1,184−2.0% | 減碼 |
| Voya Investment Management LLC | 55,562 | $218.0 萬 | 0.00% | −11,796−17.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 54,428 | $213.6 萬 | 0.34% | −137,750−71.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,096 | $212.3 萬 | 0.01% | −1,578−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 53,436 | $209.7 萬 | 0.03% | +554+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 53,056 | $208.1 萬 | 0.02% | −5,683−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,494 | $202.1 萬 | 0.00% | −458−0.9% | 減碼 |
| State of Wisconsin Investment Board | 50,146 | $196.8 萬 | 0.00% | +14,571+41.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,262 | $181.5 萬 | 0.00% | −7,552−14.0% | 減碼 |
| Diametric Capital, LP | 45,452 | $178.4 萬 | 0.66% | +40.0% | 加碼 |
| Louisiana State Employees Retirement System | 45,200 | $177.4 萬 | 0.03% | −900−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 45,152 | $177.2 萬 | 0.02% | +32,035+244.2% | 加碼 |
| Verition Fund Management LLC | 44,718 | $175.5 萬 | 0.01% | +35,051+362.6% | 加碼 |
| Jefferies Financial Group Inc. | 44,528 | $174.7 萬 | 0.02% | +12,320+38.3% | 加碼 |
| Janus Henderson Group PLC | 43,214 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 42,258 | $165.8 萬 | 0.16% | +5,802+15.9% | 加碼 |
| LPL Financial LLC | 41,369 | $162.3 萬 | 0.00% | −6,391−13.4% | 減碼 |
| Aquatic Capital Management LLC | 40,217 | $157.8 萬 | 0.03% | +40,217 | 新進 |
| Royal Bank of Canada | 39,901 | $156.5 萬 | 0.00% | +5,717+16.7% | 加碼 |
| Citigroup Inc | 39,473 | $154.9 萬 | 0.00% | −53,714−57.6% | 減碼 |
| Natixis Advisors, L.P. | 38,139 | $149.6 萬 | 0.00% | −1,789−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,268 | $146.2 萬 | 0.00% | −52,974−58.7% | 減碼 |
| Croban | 37,088 | $145.5 萬 | 0.97% | +263+0.7% | 加碼 |
| Truist Financial Corp | 36,829 | $144.5 萬 | 0.00% | +316+0.9% | 加碼 |
| Bank of Montreal | 36,823 | $144.5 萬 | 0.00% | −8,972−19.6% | 減碼 |
| Nomura Holdings Inc | 36,767 | $144.3 萬 | 0.01% | −215,562−85.4% | 減碼 |
| Quantbot Technologies LP | 36,675 | $143.9 萬 | 0.04% | −76,894−67.7% | 減碼 |
| Janney Montgomery Scott LLC | 34,373 | $134.9 萬 | 0.00% | −2,335−6.4% | 減碼 |
| Handelsbanken Fonder AB | 34,025 | $133.5 萬 | 0.00% | +11,000+47.8% | 加碼 |
| Alhambra Investment Partners LLC | 34,000 | $133.4 萬 | 0.63% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,397 | $131.0 萬 | 0.01% | −7,173−17.7% | 減碼 |
| Dark Forest Capital Management LP | 33,231 | $130.4 萬 | 0.05% | +33,231 | 新進 |
| New York State Common Retirement Fund | 32,435 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,851 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,137 | $118.3 萬 | 0.01% | +414+1.4% | 加碼 |
| STRS Ohio | 29,700 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 29,625 | $116.2 萬 | 0.00% | −6,920−18.9% | 減碼 |
| Ionic Capital Management LLC | 29,254 | $114.8 萬 | 1.28% | +5,000+20.6% | 加碼 |
| State of Tennessee, Treasury Department | 28,874 | $113.3 萬 | 0.00% | +1,412+5.1% | 加碼 |
| Brevan Howard Capital Management LP | 28,666 | $112.5 萬 | 0.02% | +28,666 | 新進 |
| Amalgamated Bank | 28,206 | $110.7 萬 | 0.01% | +145+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,167 | $110.5 萬 | 0.01% | −1,980−6.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,931 | $109.6 萬 | 0.03% | +21,152+312.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,630 | $108.4 萬 | 0.01% | +5,362+24.1% | 加碼 |
| Mariner, LLC | 27,203 | $106.7 萬 | 0.00% | −2,066−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 26,600 | $104.4 萬 | 0.00% | −2,350−8.1% | 減碼 |
| Amundi | 26,499 | $103.3 萬 | 0.00% | +872+3.4% | 加碼 |
| Martingale Asset Management L P | 26,318 | $103.3 萬 | 0.03% | +1,034+4.1% | 加碼 |
| Central Pacific Bank - Trust Division | 26,200 | $102.8 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,029 | $98.2 萬 | 0.00% | −294−1.2% | 減碼 |
| Vident Advisory, LLC | 24,620 | $96.6 萬 | 0.01% | −1,939−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 24,500 | $96.1 萬 | 0.00% | +2,300+10.4% | 加碼 |
| Graham Capital Management, L.P. | 23,427 | $91.9 萬 | 0.03% | +23,427 | 新進 |
| Franklin Resources Inc | 23,039 | $90.4 萬 | 0.00% | −46,623−66.9% | 減碼 |
| Creative Planning | 22,661 | $88.9 萬 | 0.00% | +5,556+32.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,122 | $86.8 萬 | 0.01% | −300−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 21,355 | $83.8 萬 | 0.02% | −1,761−7.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,495 | $80.4 萬 | 0.00% | −1,773−8.0% | 減碼 |
| Teacher Retirement System of Texas | 19,724 | $77.4 萬 | 0.00% | −2,179−9.9% | 減碼 |
| CSS LLC | 19,500 | $76.5 萬 | 0.05% | +3,500+21.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,334 | $75.9 萬 | 0.01% | +2,356+13.9% | 加碼 |
| ProShare Advisors LLC | 18,737 | $73.5 萬 | 0.00% | −3,187−14.5% | 減碼 |
| Quantinno Capital Management LP | 17,566 | $68.9 萬 | 0.00% | +6,574+59.8% | 加碼 |
| Mackenzie Financial Corp | 17,211 | $67.5 萬 | 0.00% | −530−3.0% | 減碼 |
| Oxford Asset Management LLP | 16,749 | $65.7 萬 | 0.22% | +16,749 | 新進 |
| Fidelis Capital Partners, LLC | 16,632 | $65.3 萬 | 0.05% | +43+0.3% | 加碼 |
| Cerity Partners LLC | 15,881 | $62.3 萬 | 0.00% | −518−3.2% | 減碼 |
| CI Private Wealth, LLC | 15,244 | $59.8 萬 | 0.00% | +2,525+19.9% | 加碼 |
| Cambria Investment Management, L.P. | 14,652 | $57.5 萬 | 0.03% | +2,925+24.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,398 | $56.5 萬 | 0.00% | −43−0.3% | 減碼 |
| Callan Family Office, LLC | 14,388 | $56.5 萬 | 0.02% | −50.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,129 | $55.4 萬 | 0.01% | −14,857−51.3% | 減碼 |
| Horizon Investments, LLC | 13,916 | $54.6 萬 | 0.01% | +780+5.9% | 加碼 |
| Quest Partners LLC | 13,572 | $53.3 萬 | 0.03% | +4,444+48.7% | 加碼 |
| Pictet Asset Management Holding SA | 13,385 | $52.5 萬 | 0.00% | −2,541−16.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,359 | $48.5 萬 | 0.00% | +3,694+42.6% | 加碼 |
| Evergreen Capital Management LLC | 12,305 | $48.3 萬 | 0.01% | +1,619+15.2% | 加碼 |
| Inspire Advisors, LLC | 11,908 | $46.7 萬 | 0.04% | +5,935+99.4% | 加碼 |
| OP Asset Management Ltd | 11,852 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,670 | $45.8 萬 | 0.00% | −44−0.4% | 減碼 |
| SEI Investments Co | 11,465 | $45.0 萬 | 0.00% | +455+4.1% | 加碼 |
| Toroso Investments, LLC | 11,402 | $44.7 萬 | 0.00% | −331−2.8% | 減碼 |
| Lazard Asset Management LLC | 11,396 | $44.7 萬 | 0.00% | +876+8.3% | 加碼 |
| CIBC Bancorp USA Inc. | 10,615 | $41.7 萬 | 0.00% | +10,615 | 新進 |
| JustInvest LLC | 10,594 | $41.6 萬 | 0.00% | +540+5.4% | 加碼 |
| US Bancorp | 10,454 | $41.0 萬 | 0.00% | +2,537+32.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,434 | $40.9 萬 | 0.00% | +2,401+29.9% | 加碼 |
| Pensionmark Financial Group, LLC | 10,200 | $40.0 萬 | 0.01% | −432−4.1% | 減碼 |
| Highbridge Capital Management LLC | 10,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 9,900 | $38.8 萬 | 0.00% | +49+0.5% | 加碼 |
| CIBC Asset Management Inc | 9,572 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,569 | $37.5 萬 | 0.01% | −20,280−67.9% | 減碼 |
| Sona Asset Management (US) LLC | 9,398 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 9,363 | $36.7 萬 | 0.02% | −24,487−72.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,319 | $36.6 萬 | 0.01% | +9,319 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,049 | $35.5 萬 | 0.00% | +9,049 | 新進 |