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 4 季 13F 持有人
Telephone & Data Systems Inc 在 2025/12/31 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
- 343
- 較 2025 年第 3 季 +27 家
- 持有股數
- 1.02 億
- 較 2025 年第 3 季 −260.9 萬 (−2.5%)
- 總市值
- $41.9 億
- 較 2025 年第 3 季 +$7,798 萬 (+1.9%)
- 新進機構
- 62
- 另有 119 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,872,075 | $6.10 億 | 0.01% | +6,2140.0% | 加碼 |
| Vanguard Group Inc | 11,375,121 | $4.66 億 | 0.01% | −121,772−1.1% | 減碼 |
| Third Point LLC大師第三點資本 | 6,675,000 | $2.74 億 | 3.76% | −32,274−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,392,050 | $2.62 億 | 0.05% | +101,482+1.6% | 加碼 |
| Carronade Capital Management, LP | 4,203,594 | $1.72 億 | 15.84% | +523,094+14.2% | 加碼 |
| State Street Corp | 4,049,385 | $1.66 億 | 0.01% | +58,439+1.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,688,386 | $1.51 億 | 2.45% | 00.0% | 不變 |
| American Century Companies Inc | 3,564,761 | $1.46 億 | 0.07% | −46,285−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,415,553 | $9,905 萬 | 0.01% | +66,814+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,260,497 | $9,268 萬 | 0.01% | −605,960−21.1% | 減碼 |
| Morgan Stanley | 1,869,536 | $7,665 萬 | 0.00% | −202,118−9.8% | 減碼 |
| Rubric Capital Management LP | 1,850,000 | $7,585 萬 | 0.91% | +250,000+15.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,603,026 | $6,572 萬 | 0.63% | −47,944−2.9% | 減碼 |
| Gabelli Funds LLC | 1,526,500 | $6,259 萬 | 0.42% | −39,170−2.5% | 減碼 |
| Davidson Kempner Capital Management LP | 1,411,700 | $5,788 萬 | 0.85% | 00.0% | 不變 |
| 140 Summer Partners LP | 1,315,306 | $5,393 萬 | 4.21% | +66,148+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,282,357 | $5,258 萬 | 0.08% | +161,130+14.4% | 加碼 |
| Invesco Ltd. | 1,249,344 | $5,122 萬 | 0.00% | +62,688+5.3% | 加碼 |
| Foursixthree Capital LP | 1,209,849 | $4,960 萬 | 20.88% | −173,650−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,137,957 | $4,666 萬 | 0.07% | +351,119+44.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,130,205 | $4,634 萬 | 0.01% | −15,398−1.3% | 減碼 |
| Deutsche Bank AG | 1,111,928 | $4,559 萬 | 0.01% | −146,718−11.7% | 減碼 |
| Diameter Capital Partners LP | 1,067,297 | $4,376 萬 | 4.57% | +42,297+4.1% | 加碼 |
| Millennium Management LLC | 1,044,166 | $4,281 萬 | 0.03% | +553,581+112.8% | 加碼 |
| Northern Trust Corp | 998,345 | $4,093 萬 | 0.01% | −60,621−5.7% | 減碼 |
| UBS Group AG | 909,686 | $3,730 萬 | 0.01% | −566,687−38.4% | 減碼 |
| Redwood Capital Management, LLC | 876,580 | $3,594 萬 | 3.85% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 858,450 | $3,520 萬 | 0.01% | −23,462−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 850,400 | $3,487 萬 | 0.06% | −131,600−13.4% | 減碼 |
| Hudson Bay Capital Management LP | 750,000 | $3,075 萬 | 0.18% | 00.0% | 不變 |
| TCW Group Inc | 605,232 | $2,481 萬 | 0.18% | 00.0% | 不變 |
| VR Advisory Services Ltd | 573,005 | $2,349 萬 | 3.72% | +573,005 | 新進 |
| Norges Bank | 541,663 | $2,221 萬 | 0.00% | +541,663 | 新進 |
| Loomis Sayles & Co L P | 531,439 | $2,179 萬 | 0.03% | +23,320+4.6% | 加碼 |
| Knighthead Capital Management, LLC | 516,000 | $2,116 萬 | 1.86% | +344,061+200.1% | 加碼 |
| Kerrisdale Advisers, LLC | 506,067 | $2,075 萬 | 9.77% | +506,067 | 新進 |
| Private Management Group Inc | 483,079 | $1,981 萬 | 0.58% | −16,692−3.3% | 減碼 |
| Citadel Advisors LLC | 478,911 | $1,964 萬 | 0.01% | +441,643+1,185.0% | 加碼 |
| Principal Financial Group Inc | 468,462 | $1,921 萬 | 0.01% | −6,190−1.3% | 減碼 |
| Aristeia Capital LLC | 450,000 | $1,845 萬 | 0.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 383,491 | $1,572 萬 | 0.00% | −250,185−39.5% | 減碼 |
| Barclays PLC | 346,611 | $1,421 萬 | 0.01% | −89,619−20.5% | 減碼 |
| Public Sector Pension Investment Board | 340,141 | $1,395 萬 | 0.05% | −43,222−11.3% | 減碼 |
| Bank of America Corp | 336,751 | $1,381 萬 | 0.00% | −189,354−36.0% | 減碼 |
| Allianz Asset Management GmbH | 335,061 | $1,374 萬 | 0.02% | −121,390−26.6% | 減碼 |
| Assenagon Asset Management S.A. | 301,529 | $1,236 萬 | 0.02% | +203,856+208.7% | 加碼 |
| Empyrean Capital Partners, LP | 300,000 | $1,230 萬 | 0.43% | 00.0% | 不變 |
| Rhumbline Advisers | 281,878 | $1,156 萬 | 0.01% | −17,330−5.8% | 減碼 |
| Legal & General Group Plc | 268,078 | $1,099 萬 | 0.00% | −11,121−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 263,216 | $1,079 萬 | 0.28% | +263,216 | 新進 |
| FMR LLC | 261,857 | $1,074 萬 | 0.00% | −287,606−52.3% | 減碼 |
| UBS Asset Management Americas Inc | 255,612 | $1,048 萬 | 0.00% | +2,425+1.0% | 加碼 |
| Nuveen, LLC | 254,939 | $1,045 萬 | 0.00% | −4,829−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 237,108 | $972.1 萬 | 0.10% | −11,230−4.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 236,635 | $970.2 萬 | 2.16% | +236,635 | 新進 |
| Hennessy Advisors Inc | 233,300 | $956.5 萬 | 0.34% | −15,100−6.1% | 減碼 |
| Congress Asset Management Co | 228,115 | $935.3 萬 | 0.07% | +8,224+3.7% | 加碼 |
| Pinnacle Associates Ltd | 214,042 | $877.6 萬 | 0.11% | −6,577−3.0% | 減碼 |
| Colony Capital, Inc. | 205,700 | $843.4 萬 | 0.65% | −20,300−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 202,851 | $831.7 萬 | 0.01% | −12,550−5.8% | 減碼 |
| Swiss National Bank | 202,300 | $829.4 萬 | 0.00% | +4,900+2.5% | 加碼 |
| Ameriprise Financial Inc | 197,333 | $809.1 萬 | 0.00% | −997,290−83.5% | 減碼 |
| Raymond James Financial Inc | 171,152 | $701.7 萬 | 0.00% | +330.0% | 加碼 |
| Winton Group Ltd | 165,657 | $679.2 萬 | 0.23% | +157,476+1,924.9% | 加碼 |
| Bridgeway Capital Management, LLC | 157,393 | $645.3 萬 | 0.14% | −429,821−73.2% | 減碼 |
| Prudential Financial Inc | 155,766 | $638.6 萬 | 0.01% | +3,264+2.1% | 加碼 |
| Vestcor Inc | 150,000 | $615.0 萬 | 0.18% | −30,000−16.7% | 減碼 |
| Jain Global LLC | 139,634 | $572.5 萬 | 0.06% | +45,115+47.7% | 加碼 |
| CastleKnight Management LP | 137,400 | $563.3 萬 | 0.32% | 00.0% | 不變 |
| Victory Capital Management Inc | 136,386 | $559.2 萬 | 0.00% | +25,393+22.9% | 加碼 |
| Man Group plc | 127,920 | $524.5 萬 | 0.01% | +127,920 | 新進 |
| First Trust Advisors LP | 127,018 | $520.8 萬 | 0.00% | +34,289+37.0% | 加碼 |
| Krilogy Financial LLC | 112,208 | $494.3 萬 | 0.17% | +9,569+9.3% | 加碼 |
| Alliancebernstein L.P. | 120,440 | $493.8 萬 | 0.00% | +5,165+4.5% | 加碼 |
| Sentinel Dome Partners, LLC | 120,000 | $492.0 萬 | 3.35% | +120,000 | 新進 |
| D. E. Shaw & Co., Inc. | 119,381 | $489.5 萬 | 0.00% | −21,089−15.0% | 減碼 |
| Wells Fargo & Company | 119,054 | $488.1 萬 | 0.00% | +35,963+43.3% | 加碼 |
| Jane Street Group, LLC | 118,453 | $485.7 萬 | 0.01% | +8,387+7.6% | 加碼 |
| New York State Teachers Retirement System | 116,052 | $475.8 萬 | 0.01% | −945−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 109,177 | $447.6 萬 | 0.07% | +21,650+24.7% | 加碼 |
| Royce & Associates LP | 104,487 | $428.4 萬 | 0.04% | +104,487 | 新進 |
| State of Wisconsin Investment Board | 102,673 | $421.0 萬 | 0.01% | +52,527+104.7% | 加碼 |
| Diametric Capital, LP | 102,257 | $419.3 萬 | 1.12% | +56,805+125.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,080 | $418.5 萬 | 0.02% | +102,080 | 新進 |
| Price T Rowe Associates Inc | 101,671 | $416.9 萬 | 0.00% | +1,792+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 98,373 | $403.3 萬 | 0.04% | +98,373 | 新進 |
| California State Teachers Retirement System | 97,210 | $398.6 萬 | 0.00% | +1,465+1.5% | 加碼 |
| Intech Investment Management LLC | 95,393 | $391.1 萬 | 0.03% | −29,017−23.3% | 減碼 |
| Two Sigma Advisers, LP | 91,300 | $374.3 萬 | 0.01% | +3,900+4.5% | 加碼 |
| Prelude Capital Management, LLC | 89,643 | $367.5 萬 | 0.27% | +14,960+20.0% | 加碼 |
| Great West Life Assurance Co | 89,149 | $365.6 萬 | 0.01% | +2,591+3.0% | 加碼 |
| Bessemer Group Inc | 88,320 | $362.1 萬 | 0.01% | +87,621+12,535.2% | 加碼 |
| AQR Capital Management LLC | 82,618 | $338.7 萬 | 0.00% | +546+0.7% | 加碼 |
| Saba Capital Management, L.P. | 80,000 | $328.0 萬 | 0.11% | 00.0% | 不變 |
| Beartown Capital Management, LLC | 75,000 | $307.5 萬 | 2.40% | +75,000 | 新進 |
| GWM Advisors LLC | 74,338 | $304.8 萬 | 0.01% | +1,134+1.5% | 加碼 |
| Governors Lane LP | 72,777 | $298.4 萬 | 0.28% | −3,132−4.1% | 減碼 |
| Sunstone Asset Management, L.P. | 70,604 | $289.5 萬 | 2.84% | +70,604 | 新進 |
| Balyasny Asset Management LLC | 69,099 | $283.3 萬 | 0.01% | −233,459−77.2% | 減碼 |
| Thrivent Financial for Lutherans | 67,531 | $276.9 萬 | 0.00% | −3,371−4.8% | 減碼 |