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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 67,122 | $275.2 萬 | 0.00% | −100,997−60.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,625 | $232.2 萬 | 0.01% | +2,529+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 56,502 | $231.7 萬 | 0.03% | +3,066+5.7% | 加碼 |
| Voya Investment Management LLC | 56,155 | $230.2 萬 | 0.00% | +593+1.1% | 加碼 |
| MetLife Investment Management | 55,858 | $229.0 萬 | 0.01% | −1,270−2.2% | 減碼 |
| Susquehanna International Group, LLP | 54,771 | $224.6 萬 | 0.00% | −50,883−48.2% | 減碼 |
| Royal Bank of Canada | 54,696 | $224.2 萬 | 0.00% | +14,795+37.1% | 加碼 |
| State of Alaska, Department of Revenue | 53,646 | $219.8 萬 | 0.02% | +590+1.1% | 加碼 |
| Quarry LP | 53,258 | $218.4 萬 | 0.36% | +53,245+409,576.9% | 加碼 |
| Canada Pension Plan Investment Board | 52,700 | $216.1 萬 | 0.00% | −134,400−71.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 51,325 | $210.4 萬 | 0.03% | +6,173+13.7% | 加碼 |
| Verition Fund Management LLC | 51,027 | $209.2 萬 | 0.01% | +6,309+14.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,303 | $206.2 萬 | 0.05% | +22,372+80.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,746 | $204.0 萬 | 0.00% | −1,748−3.4% | 減碼 |
| CWM Advisors, LLC | 46,425 | $190.3 萬 | 0.17% | +4,167+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,256 | $189.6 萬 | 0.00% | −60.0% | 減碼 |
| Russell Investments Group, Ltd. | 45,286 | $185.7 萬 | 0.00% | −91,828−67.0% | 減碼 |
| Louisiana State Employees Retirement System | 45,000 | $184.5 萬 | 0.03% | −200−0.4% | 減碼 |
| Janus Henderson Group PLC | 43,214 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 41,482 | $170.1 萬 | 0.03% | +12,816+44.7% | 加碼 |
| Jefferies Financial Group Inc. | 40,144 | $164.6 萬 | 0.01% | −4,384−9.8% | 減碼 |
| LMR Partners LLP | 40,000 | $164.0 萬 | 0.02% | −91,473−69.6% | 減碼 |
| Horizon Investments, LLC | 39,891 | $163.6 萬 | 0.02% | +25,975+186.7% | 加碼 |
| SG Americas Securities, LLC | 39,597 | $162.3 萬 | 0.00% | +30,670+343.6% | 加碼 |
| Natixis Advisors, L.P. | 38,502 | $157.9 萬 | 0.00% | +363+1.0% | 加碼 |
| Truist Financial Corp | 38,056 | $156.0 萬 | 0.00% | +1,227+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 37,877 | $155.3 萬 | 0.03% | −20,082−34.6% | 減碼 |
| Croban | 37,526 | $153.9 萬 | 0.74% | +438+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 37,400 | $153.3 萬 | 0.01% | +37,400 | 新進 |
| Bank of Montreal | 36,608 | $150.1 萬 | 0.00% | −215−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,361 | $140.9 萬 | 0.00% | −120.0% | 減碼 |
| Graham Capital Management, L.P. | 34,152 | $140.0 萬 | 0.05% | +10,725+45.8% | 加碼 |
| Alhambra Investment Partners LLC | 34,000 | $139.4 萬 | 0.65% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,722 | $134.2 萬 | 0.00% | +1,871+6.1% | 加碼 |
| New York State Common Retirement Fund | 32,435 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 31,715 | $130.0 萬 | 0.00% | +20,250+176.6% | 加碼 |
| Simplex Trading, LLC | 31,116 | $127.6 萬 | 0.04% | +21,547+225.2% | 加碼 |
| Handelsbanken Fonder AB | 30,725 | $126.0 萬 | 0.00% | −3,300−9.7% | 減碼 |
| Yousif Capital Management, LLC | 29,040 | $125.7 萬 | 0.01% | −4,357−13.0% | 減碼 |
| Amalgamated Bank | 28,596 | $117.2 萬 | 0.01% | +390+1.4% | 加碼 |
| Arizona State Retirement System | 28,578 | $117.2 萬 | 0.01% | −1,559−5.2% | 減碼 |
| Citigroup Inc | 28,412 | $116.5 萬 | 0.00% | −11,061−28.0% | 減碼 |
| Comerica Bank | 27,457 | $112.6 萬 | 0.00% | −2,168−7.3% | 減碼 |
| Martingale Asset Management L P | 26,718 | $109.5 萬 | 0.03% | +400+1.5% | 加碼 |
| Quantinno Capital Management LP | 26,464 | $108.5 萬 | 0.00% | +8,898+50.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,377 | $108.1 萬 | 0.01% | −1,253−4.5% | 減碼 |
| Central Pacific Bank - Trust Division | 26,200 | $107.4 萬 | 0.13% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,200 | $103.3 萬 | 0.00% | +700+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,790 | $101.6 萬 | 0.04% | +17,172+225.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,513 | $101.6 萬 | 0.00% | −6,361−22.0% | 減碼 |
| Caxton Associates LLP | 24,740 | $101.4 萬 | 0.02% | +24,740 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,734 | $101.4 萬 | 0.01% | −3,433−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,331 | $99.8 萬 | 0.01% | −698−2.8% | 減碼 |
| Entropy Technologies, LP | 24,150 | $99.0 萬 | 0.05% | +24,150 | 新進 |
| Landscape Capital Management, L.L.C. | 23,758 | $97.4 萬 | 0.07% | +23,758 | 新進 |
| Franklin Resources Inc | 23,695 | $97.1 萬 | 0.00% | +656+2.8% | 加碼 |
| HSBC Holdings PLC | 23,315 | $95.6 萬 | 0.00% | +15,516+198.9% | 加碼 |
| Vident Advisory, LLC | 23,117 | $94.8 萬 | 0.01% | −1,503−6.1% | 減碼 |
| Squarepoint Ops LLC | 22,876 | $93.8 萬 | 0.00% | −381,818−94.3% | 減碼 |
| Neo Ivy Capital Management | 22,696 | $93.1 萬 | 0.15% | +22,696 | 新進 |
| XTX Topco Ltd | 22,690 | $93.0 萬 | 0.02% | +13,327+142.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,522 | $92.3 萬 | 0.01% | +400+1.8% | 加碼 |
| First Citizens Bank & Trust Co | 21,266 | $87.2 萬 | 0.02% | −89−0.4% | 減碼 |
| Acadian Asset Management LLC | 20,952 | $85.7 萬 | 0.00% | +20,952 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,618 | $84.5 萬 | 0.00% | +123+0.6% | 加碼 |
| Axecap Investments, LLC | 20,290 | $83.2 萬 | 0.51% | −41,910−67.4% | 減碼 |
| Fox Run Management, L.L.C. | 20,205 | $82.8 萬 | 0.13% | +20,205 | 新進 |
| Creative Planning | 20,160 | $82.7 萬 | 0.00% | −2,501−11.0% | 減碼 |
| CSS LLC | 19,835 | $81.3 萬 | 0.05% | +335+1.7% | 加碼 |
| Aquatic Capital Management LLC | 19,468 | $79.8 萬 | 0.02% | −20,749−51.6% | 減碼 |
| ProShare Advisors LLC | 19,345 | $79.3 萬 | 0.00% | +608+3.2% | 加碼 |
| Amundi | 18,554 | $76.1 萬 | 0.00% | −7,945−30.0% | 減碼 |
| Laurion Capital Management LP | 18,154 | $74.4 萬 | 0.05% | +18,154 | 新進 |
| T3 Companies, LLC | 17,436 | $71.5 萬 | 0.92% | +17,436 | 新進 |
| Cambria Investment Management, L.P. | 17,396 | $71.3 萬 | 0.04% | +2,744+18.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,859 | $69.1 萬 | 0.01% | −2,475−12.8% | 減碼 |
| Quest Partners LLC | 16,803 | $68.9 萬 | 0.04% | +3,231+23.8% | 加碼 |
| Fidelis Capital Partners, LLC | 16,598 | $68.1 萬 | 0.05% | −34−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,944 | $65.4 萬 | 0.00% | +6,895+76.2% | 加碼 |
| New Age Alpha Advisors, LLC | 15,454 | $63.4 萬 | 0.03% | +14,234+1,166.7% | 加碼 |
| LPL Financial LLC | 15,208 | $62.4 萬 | 0.00% | −26,161−63.2% | 減碼 |
| CI Private Wealth, LLC | 15,033 | $61.6 萬 | 0.00% | −211−1.4% | 減碼 |
| Bridgewater Associates, LP | 14,967 | $61.4 萬 | 0.00% | +14,967 | 新進 |
| Callan Family Office, LLC | 14,877 | $61.0 萬 | 0.01% | +489+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 14,696 | $60.3 萬 | 0.00% | +1,311+9.8% | 加碼 |
| Maryland State Retirement & Pension System | 14,362 | $58.9 萬 | 0.01% | +233+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,316 | $58.7 萬 | 0.00% | −82−0.6% | 減碼 |
| Quantbot Technologies LP | 13,232 | $54.3 萬 | 0.02% | −23,443−63.9% | 減碼 |
| Tudor Investment Corp Et Al | 12,904 | $52.9 萬 | 0.00% | +12,904 | 新進 |
| Mackenzie Financial Corp | 12,939 | $52.8 萬 | 0.00% | −4,272−24.8% | 減碼 |
| STRS Ohio | 12,600 | $51.7 萬 | 0.00% | −17,100−57.6% | 減碼 |
| Cerity Partners LLC | 12,556 | $51.5 萬 | 0.00% | −3,325−20.9% | 減碼 |
| Magnetar Financial LLC | 12,555 | $51.5 萬 | 0.01% | +12,555 | 新進 |
| Evergreen Capital Management LLC | 12,190 | $50.0 萬 | 0.01% | −115−0.9% | 減碼 |
| Profund Advisors LLC | 12,043 | $49.4 萬 | 0.02% | +12,043 | 新進 |
| Public Employees Retirement Association of Colorado | 11,670 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,570 | $47.4 萬 | 0.01% | +2,251+24.2% | 加碼 |
| Mariner, LLC | 11,332 | $46.5 萬 | 0.00% | −15,871−58.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $45.1 萬 | 0.07% | −43,428−79.8% | 減碼 |