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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 73,208 | $308.2 萬 | 0.00% | −129,643−63.9% | 減碼 |
| Private Management Group Inc | 71,127 | $299.4 萬 | 0.09% | −411,952−85.3% | 減碼 |
| Sunstone Asset Management, L.P. | 70,604 | $297.2 萬 | 3.50% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,105 | $295.1 萬 | 0.01% | +70,105 | 新進 |
| Resolute Capital Asset Partners LLC | 70,000 | $294.7 萬 | 1.55% | +70,000 | 新進 |
| Thrivent Financial for Lutherans | 65,600 | $276.2 萬 | 0.01% | −1,931−2.9% | 減碼 |
| New York State Common Retirement Fund | 58,507 | $246.3 萬 | 0.00% | +26,072+80.4% | 加碼 |
| State of Wisconsin Investment Board | 56,571 | $238.2 萬 | 0.01% | −46,102−44.9% | 減碼 |
| MetLife Investment Management | 54,340 | $228.8 萬 | 0.01% | −1,518−2.7% | 減碼 |
| Aperture Investors, LLC | 54,292 | $228.6 萬 | 0.29% | +54,292 | 新進 |
| Voya Investment Management LLC | 53,144 | $223.7 萬 | 0.00% | −3,011−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 52,700 | $221.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 52,637 | $221.6 萬 | 0.01% | +39,733+307.9% | 加碼 |
| State of Alaska, Department of Revenue | 52,117 | $219.3 萬 | 0.02% | −1,529−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 51,162 | $215.4 萬 | 0.03% | −5,340−9.5% | 減碼 |
| Squarepoint Ops LLC | 50,591 | $213.0 萬 | 0.00% | +27,715+121.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,384 | $207.9 萬 | 0.01% | −7,241−12.8% | 減碼 |
| Vanguard Global Advisers, LLC | 49,039 | $206.5 萬 | 0.00% | +49,039 | 新進 |
| Manufacturers Life Insurance Company, The | 48,652 | $204.8 萬 | 0.00% | −1,094−2.2% | 減碼 |
| Algert Global LLC | 47,150 | $198.5 萬 | 0.03% | +47,150 | 新進 |
| Janus Henderson Group PLC | 46,934 | $197.5 萬 | 0.00% | +3,720+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,658 | $196.4 萬 | 0.00% | +402+0.9% | 加碼 |
| Prelude Capital Management, LLC | 46,589 | $196.1 萬 | 0.15% | −43,054−48.0% | 減碼 |
| Wells Fargo & Company | 45,381 | $191.1 萬 | 0.00% | −73,673−61.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,905 | $189.1 萬 | 0.00% | −74,476−62.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,768 | $184.3 萬 | 0.03% | −6,535−13.0% | 減碼 |
| Virginia Retirement Systems Et Al | 43,700 | $184.0 萬 | 0.01% | +6,300+16.8% | 加碼 |
| Louisiana State Employees Retirement System | 43,600 | $183.6 萬 | 0.03% | −1,400−3.1% | 減碼 |
| Governors Lane LP | 43,386 | $182.7 萬 | 0.23% | −29,391−40.4% | 減碼 |
| Truist Financial Corp | 40,647 | $171.1 萬 | 0.00% | +2,591+6.8% | 加碼 |
| Natixis Advisors, L.P. | 39,184 | $165.0 萬 | 0.00% | +682+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,639 | $162.7 萬 | 0.00% | +5,917+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Croban | 37,366 | $157.3 萬 | 0.74% | −160−0.4% | 減碼 |
| Envestnet Asset Management Inc | 37,242 | $156.8 萬 | 0.00% | +37,242 | 新進 |
| Bank of Montreal | 37,057 | $156.0 萬 | 0.00% | +449+1.2% | 加碼 |
| Franklin Resources Inc | 36,529 | $153.8 萬 | 0.00% | +12,834+54.2% | 加碼 |
| Janney Montgomery Scott LLC | 36,337 | $153.0 萬 | 0.00% | +1,976+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,271 | $152.7 萬 | 0.02% | −15,054−29.3% | 減碼 |
| SEI Investments Co | 35,493 | $149.4 萬 | 0.00% | +3,778+11.9% | 加碼 |
| XTX Topco Ltd | 34,448 | $145.0 萬 | 0.03% | +11,758+51.8% | 加碼 |
| Alhambra Investment Partners LLC | 34,000 | $143.1 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 33,451 | $140.8 萬 | 0.00% | −313,160−90.3% | 減碼 |
| Handelsbanken Fonder AB | 30,725 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,078 | $126.6 萬 | 0.04% | +5,288+21.3% | 加碼 |
| Horizon Investments, LLC | 29,340 | $123.5 萬 | 0.01% | −10,551−26.4% | 減碼 |
| Yousif Capital Management, LLC | 28,988 | $122.0 萬 | 0.01% | −52−0.2% | 減碼 |
| Quantinno Capital Management LP | 28,736 | $121.0 萬 | 0.00% | +2,272+8.6% | 加碼 |
| Amalgamated Bank | 28,334 | $119.3 萬 | 0.01% | −262−0.9% | 減碼 |
| Arizona State Retirement System | 28,169 | $118.6 萬 | 0.01% | −409−1.4% | 減碼 |
| CenterBook Partners LP | 27,850 | $117.2 萬 | 0.06% | +27,850 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,226 | $114.6 萬 | 0.01% | +849+3.2% | 加碼 |
| Blackstone Group Inc. | 26,660 | $112.2 萬 | 0.00% | +26,660 | 新進 |
| Fifth Third Bancorp | 26,439 | $111.3 萬 | 0.00% | +24,940+1,663.8% | 加碼 |
| Central Pacific Bank - Trust Division | 26,200 | $110.3 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 26,134 | $110.0 萬 | 0.00% | +5,974+29.6% | 加碼 |
| CSS LLC | 25,939 | $109.2 萬 | 0.06% | +6,104+30.8% | 加碼 |
| KLP Kapitalforvaltning AS | 25,900 | $109.0 萬 | 0.00% | +700+2.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 25,506 | $107.4 萬 | 0.00% | +25,506 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,734 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,304 | $102.3 萬 | 0.01% | −27−0.1% | 減碼 |
| Citigroup Inc | 24,161 | $101.7 萬 | 0.00% | −4,251−15.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,586 | $99.3 萬 | 0.06% | −172−0.7% | 減碼 |
| Martingale Asset Management L P | 23,518 | $99.0 萬 | 0.02% | −3,200−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 22,513 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,422 | $94.4 萬 | 0.01% | −100−0.4% | 減碼 |
| Amundi | 21,996 | $92.6 萬 | 0.00% | +3,442+18.6% | 加碼 |
| Exchange Traded Concepts, LLC | 21,727 | $91.5 萬 | 0.01% | +17,504+414.5% | 加碼 |
| Caxton Associates LLP | 21,633 | $91.1 萬 | 0.02% | −3,107−12.6% | 減碼 |
| First Citizens Bank & Trust Co | 21,305 | $89.7 萬 | 0.02% | +39+0.2% | 加碼 |
| Entropy Technologies, LP | 21,022 | $88.5 萬 | 0.04% | −3,128−13.0% | 減碼 |
| Vident Advisory, LLC | 20,631 | $86.9 萬 | 0.01% | −2,486−10.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,615 | $86.8 萬 | 0.00% | −30.0% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $84.2 萬 | 0.01% | −20,144−50.2% | 減碼 |
| Advisors Asset Management, Inc. | 19,615 | $82.6 萬 | 0.01% | −18,262−48.2% | 減碼 |
| Mariner, LLC | 19,087 | $80.3 萬 | 0.00% | +7,755+68.4% | 加碼 |
| Skopos Labs, Inc. | 18,980 | $79.9 萬 | 0.02% | +18,980 | 新進 |
| Pictet Asset Management Holding SA | 16,706 | $70.3 萬 | 0.00% | +2,010+13.7% | 加碼 |
| Fidelis Capital Partners, LLC | 16,599 | $69.9 萬 | 0.05% | +10.0% | 加碼 |
| Cambria Investment Management, L.P. | 16,266 | $68.5 萬 | 0.04% | −1,130−6.5% | 減碼 |
| ProShare Advisors LLC | 15,480 | $65.2 萬 | 0.00% | −3,865−20.0% | 減碼 |
| OmniStar Financial Group, Inc. | 15,166 | $63.8 萬 | 0.33% | +15,166 | 新進 |
| LPL Financial LLC | 15,114 | $63.6 萬 | 0.00% | −94−0.6% | 減碼 |
| HighTower Advisors, LLC | 15,100 | $63.6 萬 | 0.00% | +9,234+157.4% | 加碼 |
| CI Private Wealth, LLC | 15,088 | $63.5 萬 | 0.00% | +55+0.4% | 加碼 |
| Cerity Partners LLC | 15,062 | $63.4 萬 | 0.00% | +2,506+20.0% | 加碼 |
| Marshall Wace, LLP | 15,007 | $63.2 萬 | 0.00% | +15,007 | 新進 |
| CWM Advisors, LLC | 14,998 | $63.1 萬 | 0.04% | −31,427−67.7% | 減碼 |
| HSBC Holdings PLC | 14,830 | $62.4 萬 | 0.00% | −8,485−36.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,303 | $60.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,302 | $60.2 萬 | 0.01% | −60−0.4% | 減碼 |
| Inceptionr LLC | 14,155 | $59.6 萬 | 0.14% | +14,155 | 新進 |
| Oxford Asset Management LLP | 14,117 | $59.4 萬 | 0.24% | +4,492+46.7% | 加碼 |
| New Age Alpha Advisors, LLC | 13,999 | $58.9 萬 | 0.03% | −1,455−9.4% | 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 |
| Assenagon Asset Management S.A. | 13,537 | $57.0 萬 | 0.00% | −287,992−95.5% | 減碼 |
| Callan Family Office, LLC | 13,402 | $56.4 萬 | 0.01% | −1,475−9.9% | 減碼 |
| STRS Ohio | 13,200 | $55.6 萬 | 0.00% | +600+4.8% | 加碼 |
| Stifel Financial Corp | 13,080 | $55.1 萬 | 0.00% | +13,080 | 新進 |
| Aquatic Capital Management LLC | 12,791 | $53.9 萬 | 0.02% | −6,677−34.3% | 減碼 |