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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 216,681 | $912.2 萬 | 0.01% | −118,380−35.3% | 減碼 |
| Hennessy Advisors Inc | 225,400 | $948.9 萬 | 0.34% | −7,900−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 235,465 | $991.3 萬 | 0.11% | −1,643−0.7% | 減碼 |
| Legal & General Group Plc | 242,640 | $1,022 萬 | 0.00% | −25,438−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 267,847 | $1,128 萬 | 0.00% | +12,235+4.8% | 加碼 |
| FMR LLC | 274,249 | $1,155 萬 | 0.00% | +12,392+4.7% | 加碼 |
| Congress Asset Management Co | 278,324 | $1,172 萬 | 0.08% | +50,209+22.0% | 加碼 |
| Rhumbline Advisers | 286,100 | $1,204 萬 | 0.01% | +4,222+1.5% | 加碼 |
| Kerrisdale Advisers, LLC | 297,966 | $1,254 萬 | 4.77% | −208,101−41.1% | 減碼 |
| Empyrean Capital Partners, LP | 300,000 | $1,263 萬 | 0.42% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 351,644 | $1,480 萬 | 0.05% | +11,503+3.4% | 加碼 |
| Citadel Advisors LLC | 380,798 | $1,603 萬 | 0.01% | −98,113−20.5% | 減碼 |
| Bank of America Corp | 407,109 | $1,714 萬 | 0.00% | +70,358+20.9% | 加碼 |
| Knighthead Capital Management, LLC | 445,695 | $1,876 萬 | 1.90% | −70,305−13.6% | 減碼 |
| Royce & Associates LP | 446,489 | $1,880 萬 | 0.19% | +342,002+327.3% | 加碼 |
| Principal Financial Group Inc | 477,704 | $2,011 萬 | 0.01% | +9,242+2.0% | 加碼 |
| Man Group plc | 487,037 | $2,050 萬 | 0.04% | +359,117+280.7% | 加碼 |
| Rokos Capital Management LLP | 500,000 | $2,104 萬 | 0.37% | +500,000 | 新進 |
| Nuveen, LLC | 506,773 | $2,134 萬 | 0.01% | +251,834+98.8% | 加碼 |
| Goldentree Asset Management LP | 516,000 | $2,169 萬 | 1.29% | +516,000 | 新進 |
| Loomis Sayles & Co L P | 524,086 | $2,206 萬 | 0.03% | −7,353−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 555,400 | $2,338 萬 | 0.04% | −295,000−34.7% | 減碼 |
| Point72 Asset Management, L.P. | 586,485 | $2,469 萬 | 0.04% | −551,472−48.5% | 減碼 |
| Aristeia Capital LLC | 600,000 | $2,526 萬 | 0.58% | +150,000+33.3% | 加碼 |
| TCW Group Inc | 612,032 | $2,577 萬 | 0.19% | +6,800+1.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 635,975 | $2,677 萬 | 0.01% | +635,975 | 新進 |
| JPMorgan Chase & Co | 661,938 | $2,766 萬 | 0.00% | +278,447+72.6% | 加碼 |
| VR Advisory Services Ltd | 730,904 | $3,077 萬 | 3.64% | +157,899+27.6% | 加碼 |
| Dendur Capital LP | 802,000 | $3,376 萬 | 2.48% | +802,000 | 新進 |
| UBS Group AG | 805,993 | $3,393 萬 | 0.01% | −103,693−11.4% | 減碼 |
| Hudson Bay Capital Management LP | 818,700 | $3,447 萬 | 0.21% | +68,700+9.2% | 加碼 |
| Bank of New York Mellon Corp | 826,873 | $3,481 萬 | 0.01% | −31,577−3.7% | 減碼 |
| Deutsche Bank AG | 865,977 | $3,646 萬 | 0.01% | −245,951−22.1% | 減碼 |
| Foursixthree Capital LP | 940,927 | $3,961 萬 | 17.02% | −268,922−22.2% | 減碼 |
| Invesco Ltd. | 1,016,884 | $4,281 萬 | 0.00% | −232,460−18.6% | 減碼 |
| Northern Trust Corp | 1,038,855 | $4,374 萬 | 0.01% | +40,510+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,090 | $4,787 萬 | 0.01% | +6,885+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,249,999 | $5,262 萬 | 0.07% | −32,358−2.5% | 減碼 |
| Redwood Capital Management, LLC | 1,275,282 | $5,369 萬 | 7.96% | +398,702+45.5% | 加碼 |
| 140 Summer Partners LP | 1,336,731 | $5,628 萬 | 4.97% | +21,425+1.6% | 加碼 |
| Davidson Kempner Capital Management LP | 1,411,700 | $5,943 萬 | 1.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,506,011 | $6,340 萬 | 0.62% | −97,015−6.1% | 減碼 |
| Gabelli Funds LLC | 1,519,000 | $6,395 萬 | 0.43% | −7,500−0.5% | 減碼 |
| Morgan Stanley | 1,698,564 | $7,151 萬 | 0.00% | −170,972−9.1% | 減碼 |
| Rubric Capital Management LP | 1,850,000 | $7,789 萬 | 0.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,196,822 | $9,249 萬 | 0.01% | −63,675−2.8% | 減碼 |
| Geode Capital Management, LLC | 2,404,511 | $1.01 億 | 0.01% | −11,042−0.5% | 減碼 |
| American Century Companies Inc | 3,688,614 | $1.55 億 | 0.08% | +123,853+3.5% | 加碼 |
| State Street Corp | 4,191,440 | $1.76 億 | 0.01% | +142,055+3.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,292,243 | $1.81 億 | 3.06% | +603,857+16.4% | 加碼 |
| Vanguard Capital Management LLC | 4,304,742 | $1.81 億 | 0.00% | +4,304,742 | 新進 |
| Carronade Capital Management, LP | 4,623,934 | $1.95 億 | 14.11% | +420,340+10.0% | 加碼 |
| Vanguard Portfolio Management LLC | 6,256,295 | $2.63 億 | 0.01% | +6,256,295 | 新進 |
| Dimensional Fund Advisors LP | 6,482,147 | $2.73 億 | 0.06% | +90,097+1.4% | 加碼 |
| Third Point LLC大師第三點資本 | 6,600,000 | $2.78 億 | 13.34% | −75,000−1.1% | 減碼 |
| BlackRock, Inc. | 14,922,314 | $6.28 億 | 0.01% | +50,239+0.3% | 加碼 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,067,297−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −236,635−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −165,657−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,453−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,373−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −91,300−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −41,482−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −34,152−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,116−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,696−100.0% | 清倉 |
| Axecap Investments, LLC | 0 | $0 | 0.00% | −20,290−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,205−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,154−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −16,859−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,803−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −15,944−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,967−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,934−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,035−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,564−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −5,255−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,089−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −343−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |