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。
2026 年第 1 季 13F 持有人
Telephone & Data Systems Inc 在 2026/3/31 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
- 356
- 較 2025 年第 4 季 +19 家
- 持有股數
- 1.01 億
- 較 2025 年第 4 季 +1,105 萬 (+12.3%)
- 總市值
- $42.6 億
- 較 2025 年第 4 季 +$5.64 億 (+15.3%)
- 新進機構
- 58
- 另有 124 家加碼
- 清倉機構
- 39
- 另有 122 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 4,800 | $20.2 萬 | 0.04% | +4,800 | 新進 |
| We Are One Seven, LLC | 4,879 | $20.5 萬 | 0.00% | −41−0.8% | 減碼 |
| Colony Group, LLC | 4,879 | $20.5 萬 | 0.00% | +4,879 | 新進 |
| Toroso Investments, LLC | 4,888 | $20.6 萬 | 0.00% | −4,294−46.8% | 減碼 |
| T3 Companies, LLC | 5,000 | $21.1 萬 | 0.29% | −12,436−71.3% | 減碼 |
| Mariner Investment Group LLC | 5,000 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,042 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 5,062 | $21.3 萬 | 0.00% | +5,062 | 新進 |
| Inspire Advisors, LLC | 5,277 | $22.2 萬 | 0.02% | −450−7.9% | 減碼 |
| Venturi Wealth Management, LLC | 5,393 | $22.7 萬 | 0.01% | +5,393 | 新進 |
| Mercer Global Advisors Inc | 5,409 | $22.8 萬 | 0.00% | +5,409 | 新進 |
| Profund Advisors LLC | 5,424 | $22.8 萬 | 0.01% | −6,619−55.0% | 減碼 |
| Sage Rhino Capital LLC | 5,454 | $23.0 萬 | 0.04% | +165+3.1% | 加碼 |
| Greenleaf Trust | 5,534 | $23.3 萬 | 0.00% | +32+0.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,290 | $23.8 萬 | 0.00% | −1,064−16.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,679 | $23.9 萬 | 0.00% | +43+0.8% | 加碼 |
| United Capital Financial Advisers, LLC | 5,701 | $24.0 萬 | 0.00% | +329+6.1% | 加碼 |
| HB Wealth Management, LLC | 5,882 | $24.8 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 6,120 | $25.8 萬 | 0.00% | +94+1.6% | 加碼 |
| Journey Strategic Wealth LLC | 6,165 | $26.0 萬 | 0.01% | +131+2.2% | 加碼 |
| AE Wealth Management LLC | 6,204 | $26.1 萬 | 0.00% | +6,204 | 新進 |
| Covestor Ltd | 6,417 | $27.0 萬 | 0.19% | −11−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 6,621 | $27.9 萬 | 0.00% | +1,686+34.2% | 加碼 |
| GAMMA Investing LLC | 6,660 | $28.0 萬 | 0.01% | +278+4.4% | 加碼 |
| DRW Securities, LLC | 6,917 | $29.1 萬 | 0.02% | +6,917 | 新進 |
| Crossmark Global Holdings, Inc. | 7,025 | $29.6 萬 | 0.00% | −70−1.0% | 減碼 |
| Pallas Capital Advisors LLC | 7,034 | $29.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Massar Capital Management, LP | 7,297 | $30.7 萬 | 0.06% | +7,297 | 新進 |
| Ballentine Partners, LLC | 7,344 | $30.9 萬 | 0.00% | −18−0.2% | 減碼 |
| RSM US Wealth Management LLC | 7,372 | $31.0 萬 | 0.00% | −384−5.0% | 減碼 |
| Waldron Private Wealth LLC | 7,400 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,197 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,834 | $33.0 萬 | 0.01% | +7,834 | 新進 |
| Ameritas Investment Partners, Inc. | 8,083 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,760 | $35.0 萬 | 0.02% | −1,286−14.2% | 減碼 |
| Bridgeway Capital Management, LLC | 8,345 | $35.1 萬 | 0.01% | −149,048−94.7% | 減碼 |
| Pensionmark Financial Group, LLC | 9,012 | $37.9 萬 | 0.01% | −611−6.3% | 減碼 |
| Xponance, Inc. | 9,333 | $39.3 萬 | 0.00% | +1,442+18.3% | 加碼 |
| CIBC Asset Management Inc | 9,548 | $40.2 萬 | 0.00% | −256−2.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,714 | $40.9 萬 | 0.00% | +835+9.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,732 | $41.0 萬 | 0.00% | +238+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,750 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 10,000 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,116 | $42.6 萬 | 0.01% | +10,116 | 新進 |
| Northwest & Ethical Investments L.P. | 9,500 | $43.1 萬 | 0.01% | +9,500 | 新進 |
| US Bancorp | 10,485 | $44.1 萬 | 0.00% | +42+0.4% | 加碼 |
| Pathstone Holdings, LLC | 10,631 | $44.8 萬 | 0.00% | +863+8.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,759 | $45.3 萬 | 0.00% | +1,234+13.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Savant Capital, LLC | 11,028 | $46.4 萬 | 0.00% | +2,217+25.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,130 | $46.9 萬 | 0.01% | +5,323+91.7% | 加碼 |
| Neuberger Berman Group LLC | 11,635 | $49.0 萬 | 0.00% | +1,213+11.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,670 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,910 | $50.1 萬 | 0.00% | +1,136+10.5% | 加碼 |
| Evergreen Capital Management LLC | 12,168 | $51.2 萬 | 0.01% | −22−0.2% | 減碼 |
| SG Americas Securities, LLC | 12,758 | $53.7 萬 | 0.00% | −26,839−67.8% | 減碼 |
| Aquatic Capital Management LLC | 12,791 | $53.9 萬 | 0.02% | −6,677−34.3% | 減碼 |
| Stifel Financial Corp | 13,080 | $55.1 萬 | 0.00% | +13,080 | 新進 |
| STRS Ohio | 13,200 | $55.6 萬 | 0.00% | +600+4.8% | 加碼 |
| Callan Family Office, LLC | 13,402 | $56.4 萬 | 0.01% | −1,475−9.9% | 減碼 |
| Assenagon Asset Management S.A. | 13,537 | $57.0 萬 | 0.00% | −287,992−95.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,549 | $57.0 萬 | 0.01% | +1,979+17.1% | 加碼 |
| New Age Alpha Advisors, LLC | 13,999 | $58.9 萬 | 0.03% | −1,455−9.4% | 減碼 |
| Oxford Asset Management LLP | 14,117 | $59.4 萬 | 0.24% | +4,492+46.7% | 加碼 |
| Inceptionr LLC | 14,155 | $59.6 萬 | 0.14% | +14,155 | 新進 |
| Maryland State Retirement & Pension System | 14,302 | $60.2 萬 | 0.01% | −60−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,303 | $60.2 萬 | 0.00% | −13−0.1% | 減碼 |
| HSBC Holdings PLC | 14,830 | $62.4 萬 | 0.00% | −8,485−36.4% | 減碼 |
| CWM Advisors, LLC | 14,998 | $63.1 萬 | 0.04% | −31,427−67.7% | 減碼 |
| Marshall Wace, LLP | 15,007 | $63.2 萬 | 0.00% | +15,007 | 新進 |
| Cerity Partners LLC | 15,062 | $63.4 萬 | 0.00% | +2,506+20.0% | 加碼 |
| CI Private Wealth, LLC | 15,088 | $63.5 萬 | 0.00% | +55+0.4% | 加碼 |
| HighTower Advisors, LLC | 15,100 | $63.6 萬 | 0.00% | +9,234+157.4% | 加碼 |
| LPL Financial LLC | 15,114 | $63.6 萬 | 0.00% | −94−0.6% | 減碼 |
| OmniStar Financial Group, Inc. | 15,166 | $63.8 萬 | 0.33% | +15,166 | 新進 |
| ProShare Advisors LLC | 15,480 | $65.2 萬 | 0.00% | −3,865−20.0% | 減碼 |
| Cambria Investment Management, L.P. | 16,266 | $68.5 萬 | 0.04% | −1,130−6.5% | 減碼 |
| Fidelis Capital Partners, LLC | 16,599 | $69.9 萬 | 0.05% | +10.0% | 加碼 |
| Pictet Asset Management Holding SA | 16,706 | $70.3 萬 | 0.00% | +2,010+13.7% | 加碼 |
| Skopos Labs, Inc. | 18,980 | $79.9 萬 | 0.02% | +18,980 | 新進 |
| Mariner, LLC | 19,087 | $80.3 萬 | 0.00% | +7,755+68.4% | 加碼 |
| Advisors Asset Management, Inc. | 19,615 | $82.6 萬 | 0.01% | −18,262−48.2% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $84.2 萬 | 0.01% | −20,144−50.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,615 | $86.8 萬 | 0.00% | −30.0% | 減碼 |
| Vident Advisory, LLC | 20,631 | $86.9 萬 | 0.01% | −2,486−10.8% | 減碼 |
| Entropy Technologies, LP | 21,022 | $88.5 萬 | 0.04% | −3,128−13.0% | 減碼 |
| First Citizens Bank & Trust Co | 21,305 | $89.7 萬 | 0.02% | +39+0.2% | 加碼 |
| Caxton Associates LLP | 21,633 | $91.1 萬 | 0.02% | −3,107−12.6% | 減碼 |
| Exchange Traded Concepts, LLC | 21,727 | $91.5 萬 | 0.01% | +17,504+414.5% | 加碼 |
| Amundi | 21,996 | $92.6 萬 | 0.00% | +3,442+18.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,422 | $94.4 萬 | 0.01% | −100−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 22,513 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,518 | $99.0 萬 | 0.02% | −3,200−12.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,586 | $99.3 萬 | 0.06% | −172−0.7% | 減碼 |
| Citigroup Inc | 24,161 | $101.7 萬 | 0.00% | −4,251−15.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,304 | $102.3 萬 | 0.01% | −27−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,734 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 25,506 | $107.4 萬 | 0.00% | +25,506 | 新進 |
| KLP Kapitalforvaltning AS | 25,900 | $109.0 萬 | 0.00% | +700+2.8% | 加碼 |
| CSS LLC | 25,939 | $109.2 萬 | 0.06% | +6,104+30.8% | 加碼 |