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 2 季 13F 持有人
Telephone & Data Systems Inc 在 2026/6/30 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
- 351
- 較 2026 年第 1 季 0 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 +551.8 萬 (+5.5%)
- 總市值
- $39.5 億
- 較 2026 年第 1 季 −$3.10 億 (−7.3%)
- 新進機構
- 54
- 另有 129 家加碼
- 清倉機構
- 54
- 另有 115 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 26,200 | $97.0 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 26,398 | $97.7 萬 | 0.00% | −1,771−6.3% | 減碼 |
| Savant Capital, LLC | 26,575 | $103.9 萬 | 0.00% | +15,547+141.0% | 加碼 |
| State of Tennessee, Treasury Department | 28,121 | $104.1 萬 | 0.00% | +5,608+24.9% | 加碼 |
| Yousif Capital Management, LLC | 28,228 | $104.5 萬 | 0.01% | −760−2.6% | 減碼 |
| Milestone Asset Management, LLC | 28,444 | $105.3 萬 | 0.17% | +28,444 | 新進 |
| SEI Investments Co | 28,555 | $105.7 萬 | 0.00% | −6,938−19.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,585 | $109.5 萬 | 0.01% | +2,359+8.7% | 加碼 |
| Norges Bank | 30,053 | $111.2 萬 | 0.00% | +30,053 | 新進 |
| Handelsbanken Fonder AB | 30,725 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 31,117 | $115.2 萬 | 0.05% | +10,095+48.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,503 | $120.3 萬 | 0.01% | +32,503 | 新進 |
| State of New Jersey Common Pension Fund D | 33,408 | $123.6 萬 | 0.00% | −15,976−32.4% | 減碼 |
| Quantinno Capital Management LP | 33,838 | $125.2 萬 | 0.00% | +5,102+17.8% | 加碼 |
| Alhambra Investment Partners LLC | 34,000 | $125.8 萬 | 0.55% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 34,770 | $128.7 萬 | 0.04% | +4,692+15.6% | 加碼 |
| XTX Topco Ltd | 34,988 | $129.5 萬 | 0.02% | +540+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,459 | $131.1 萬 | 0.01% | −16,658−32.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,401 | $138.4 萬 | 0.00% | −35,807−48.9% | 減碼 |
| CSS LLC | 37,939 | $140.4 萬 | 0.06% | +12,000+46.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| Croban | 38,056 | $140.8 萬 | 0.62% | +690+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,639 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 38,731 | $143.3 萬 | 0.13% | +38,731 | 新進 |
| Janney Montgomery Scott LLC | 39,603 | $146.6 萬 | 0.00% | +3,266+9.0% | 加碼 |
| Jupiter Topco LLC | 40,234 | $148.9 萬 | 0.00% | +40,234 | 新進 |
| Envestnet Asset Management Inc | 40,877 | $151.3 萬 | 0.00% | +3,635+9.8% | 加碼 |
| Truist Financial Corp | 41,196 | $152.5 萬 | 0.00% | +549+1.4% | 加碼 |
| Royce & Associates LP | 42,213 | $156.2 萬 | 0.01% | −404,276−90.5% | 減碼 |
| Louisiana State Employees Retirement System | 42,400 | $156.9 萬 | 0.02% | −1,200−2.8% | 減碼 |
| Aquatic Capital Management LLC | 42,879 | $158.7 萬 | 0.05% | +30,088+235.2% | 加碼 |
| Natixis Advisors, L.P. | 43,027 | $159.1 萬 | 0.00% | +3,843+9.8% | 加碼 |
| Governors Lane LP | 43,386 | $160.6 萬 | 0.16% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,995 | $170.2 萬 | 0.00% | −663−1.4% | 減碼 |
| Vanguard Global Advisers, LLC | 46,284 | $171.3 萬 | 0.00% | −2,755−5.6% | 減碼 |
| Bank of Montreal | 50,062 | $185.3 萬 | 0.00% | +13,005+35.1% | 加碼 |
| Illinois Municipal Retirement Fund | 50,635 | $187.4 萬 | 0.02% | −527−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,012 | $196.2 萬 | 0.00% | +4,360+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 56,700 | $209.8 萬 | 0.01% | +13,000+29.7% | 加碼 |
| MetLife Investment Management | 58,315 | $215.8 萬 | 0.01% | +3,975+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,475 | $220.1 萬 | 0.00% | +59,475 | 新進 |
| New York State Common Retirement Fund | 61,307 | $226.9 萬 | 0.00% | +2,800+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 63,521 | $235.1 萬 | 0.00% | −2,079−3.2% | 減碼 |
| Citigroup Inc | 63,710 | $235.8 萬 | 0.00% | +39,549+163.7% | 加碼 |
| Two Sigma Investments, LP | 65,884 | $243.8 萬 | 0.00% | −20,016−23.3% | 減碼 |
| Private Management Group Inc | 67,337 | $249.2 萬 | 0.07% | −3,790−5.3% | 減碼 |
| Whittier Trust Co | 71,918 | $254.2 萬 | 0.02% | +71,918 | 新進 |
| Sunstone Asset Management, L.P. | 70,604 | $261.3 萬 | 2.83% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 73,455 | $271.9 萬 | 0.00% | −26,632−26.6% | 減碼 |
| CastleKnight Management LP | 74,200 | $274.6 萬 | 0.10% | −25,600−25.7% | 減碼 |
| Saba Capital Management, L.P. | 74,484 | $275.7 萬 | 0.08% | 00.0% | 不變 |
| Beartown Capital Management, LLC | 75,000 | $277.6 萬 | 1.23% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 79,502 | $294.2 萬 | 0.05% | −35,475−30.9% | 減碼 |
| Great West Life Assurance Co | 81,326 | $300.9 萬 | 0.00% | −1,438−1.7% | 減碼 |
| GWM Advisors LLC | 81,383 | $301.2 萬 | 0.01% | +6,692+9.0% | 加碼 |
| Prelude Capital Management, LLC | 82,561 | $305.6 萬 | 0.22% | +35,972+77.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 85,157 | $315.2 萬 | 0.24% | +85,157 | 新進 |
| Intech Investment Management LLC | 85,732 | $317.3 萬 | 0.03% | −1,567−1.8% | 減碼 |
| AQR Capital Management LLC | 88,474 | $327.4 萬 | 0.00% | +1,872+2.2% | 加碼 |
| Bessemer Group Inc | 88,696 | $328.3 萬 | 0.00% | −114−0.1% | 減碼 |
| Vanguard Asset Management, Ltd | 93,316 | $345.4 萬 | 0.00% | +2,923+3.2% | 加碼 |
| First Trust Advisors LP | 94,015 | $347.9 萬 | 0.00% | −21,551−18.6% | 減碼 |
| Wells Fargo & Company | 95,460 | $353.3 萬 | 0.00% | +50,079+110.4% | 加碼 |
| LMR Partners LLP | 97,800 | $362.0 萬 | 0.03% | +97,800 | 新進 |
| Midwest Trust Co | 100,000 | $370.1 萬 | 0.04% | +100,000 | 新進 |
| Krilogy Financial LLC | 101,035 | $373.9 萬 | 0.11% | +50.0% | 加碼 |
| Royal Bank of Canada | 102,824 | $380.6 萬 | 0.00% | −9,793−8.7% | 減碼 |
| SG Americas Securities, LLC | 102,985 | $381.1 萬 | 0.00% | +90,227+707.2% | 加碼 |
| Raymond James Financial Inc | 104,383 | $386.3 萬 | 0.00% | +6,069+6.2% | 加碼 |
| New York State Teachers Retirement System | 105,341 | $389.9 萬 | 0.01% | +971+0.9% | 加碼 |
| State of Wisconsin Investment Board | 105,844 | $391.7 萬 | 0.01% | +49,273+87.1% | 加碼 |
| Mutual of America Capital Management LLC | 114,395 | $423.4 萬 | 0.04% | −121,070−51.4% | 減碼 |
| Hahn Capital Management LLC | 114,821 | $425.0 萬 | 2.58% | −3,914−3.3% | 減碼 |
| Sentinel Dome Partners, LLC | 115,000 | $425.6 萬 | 3.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 117,445 | $434.7 萬 | 0.00% | +1,050+0.9% | 加碼 |
| Balyasny Asset Management LLC | 121,427 | $449.4 萬 | 0.01% | +32,045+35.9% | 加碼 |
| California State Teachers Retirement System | 121,466 | $449.5 萬 | 0.00% | −3,199−2.6% | 減碼 |
| Vestcor Inc | 125,000 | $462.6 萬 | 0.11% | 00.0% | 不變 |
| Arini Captial Management Ltd | 125,224 | $463.5 萬 | 0.48% | +125,224 | 新進 |
| Jain Global LLC | 130,427 | $482.7 萬 | 0.06% | +1,851+1.4% | 加碼 |
| Algert Global LLC | 131,180 | $485.5 萬 | 0.06% | +84,030+178.2% | 加碼 |
| Allianz Asset Management GmbH | 137,637 | $509.4 萬 | 0.00% | −79,044−36.5% | 減碼 |
| Phocas Financial Corp. | 141,651 | $524.3 萬 | 0.73% | −7,574−5.1% | 減碼 |
| Price T Rowe Associates Inc | 141,870 | $525.1 萬 | 0.00% | +19,960+16.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 142,505 | $527.4 萬 | 0.02% | +62,898+79.0% | 加碼 |
| Alliancebernstein L.P. | 128,223 | $539.8 萬 | 0.00% | +13,100+11.4% | 加碼 |
| Prudential Financial Inc | 163,056 | $603.5 萬 | 0.01% | +8,743+5.7% | 加碼 |
| Kerrisdale Advisers, LLC | 163,758 | $606.1 萬 | 1.52% | −134,208−45.0% | 減碼 |
| Diametric Capital, LP | 171,273 | $633.9 萬 | 0.67% | +76,505+80.7% | 加碼 |
| Barclays PLC | 172,053 | $636.8 萬 | 0.00% | +138,602+414.3% | 加碼 |
| Ameriprise Financial Inc | 186,541 | $690.4 萬 | 0.00% | −2,997−1.6% | 減碼 |
| Colony Capital, Inc. | 188,831 | $698.9 萬 | 0.42% | +108,031+133.7% | 加碼 |
| Swiss National Bank | 192,000 | $710.6 萬 | 0.00% | −11,000−5.4% | 減碼 |
| Picton Mahoney Asset Management | 202,906 | $751.0 萬 | 0.07% | −10,699−5.0% | 減碼 |
| Pinnacle Associates Ltd | 210,017 | $777.3 萬 | 0.08% | +1,248+0.6% | 加碼 |
| Cooper Investors Pty Ltd | 212,845 | $787.7 萬 | 3.62% | +16,424+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,431 | $812.1 萬 | 0.02% | +149,326+213.0% | 加碼 |
| Victory Capital Management Inc | 221,959 | $821.5 萬 | 0.00% | +66,949+43.2% | 加碼 |
| UBS Asset Management Americas Inc | 224,652 | $831.4 萬 | 0.00% | −43,195−16.1% | 減碼 |
| Legal & General Group Plc | 232,788 | $861.5 萬 | 0.00% | −9,852−4.1% | 減碼 |