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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 5,500 | $20.4 萬 | 0.00% | −4,250−43.6% | 減碼 |
| Greenleaf Trust | 5,510 | $20.4 萬 | 0.00% | −24−0.4% | 減碼 |
| CIBC Bancorp USA Inc. | 5,611 | $20.8 萬 | 0.00% | +549+10.8% | 加碼 |
| Mercer Global Advisors Inc | 5,651 | $20.9 萬 | 0.00% | +242+4.5% | 加碼 |
| Inspire Advisors, LLC | 5,752 | $21.3 萬 | 0.01% | +475+9.0% | 加碼 |
| Mangrove Partners | 5,755 | $21.3 萬 | 0.01% | +5,755 | 新進 |
| Graham Capital Management, L.P. | 5,903 | $21.8 萬 | 0.01% | +5,903 | 新進 |
| HB Wealth Management, LLC | 6,050 | $22.4 萬 | 0.00% | +168+2.9% | 加碼 |
| Covestor Ltd | 6,189 | $22.9 萬 | 0.13% | −228−3.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,250 | $23.1 萬 | 0.01% | +6,250 | 新進 |
| Captrust Financial Advisors | 6,302 | $23.3 萬 | 0.00% | +182+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 6,335 | $23.4 萬 | 0.00% | +656+11.6% | 加碼 |
| Jones Financial Companies LLLP | 6,127 | $23.6 萬 | 0.00% | +4,681+323.7% | 加碼 |
| GAMMA Investing LLC | 6,393 | $23.7 萬 | 0.01% | −267−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 6,833 | $25.3 萬 | 0.00% | +212+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,025 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 7,027 | $26.0 萬 | 0.01% | −7−0.1% | 減碼 |
| Guggenheim Capital LLC | 7,098 | $26.3 萬 | 0.00% | +7,098 | 新進 |
| Ballentine Partners, LLC | 7,344 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 7,400 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,400 | $27.4 萬 | 0.00% | +7,400 | 新進 |
| Sequoia Financial Advisors, LLC | 7,616 | $28.2 萬 | 0.00% | −2,098−21.6% | 減碼 |
| RSM US Wealth Management LLC | 7,631 | $28.2 萬 | 0.00% | +259+3.5% | 加碼 |
| Cetera Investment Advisers | 7,944 | $29.4 萬 | 0.00% | +7,944 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,220 | $30.4 萬 | 0.00% | −2,539−23.6% | 減碼 |
| CI Private Wealth, LLC | 8,225 | $30.4 萬 | 0.00% | −6,863−45.5% | 減碼 |
| AE Wealth Management LLC | 8,296 | $30.7 萬 | 0.00% | +2,092+33.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,449 | $31.3 萬 | 0.01% | −2,681−24.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,643 | $32.0 萬 | 0.07% | +8,643 | 新進 |
| Millennium Management LLC | 8,762 | $32.4 萬 | 0.00% | −172,577−95.2% | 減碼 |
| Neuberger Berman Group LLC | 9,062 | $33.5 萬 | 0.00% | −2,573−22.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,104 | $33.7 萬 | 0.01% | +1,021+12.6% | 加碼 |
| CIBC Asset Management Inc | 9,374 | $34.7 萬 | 0.00% | −174−1.8% | 減碼 |
| Mutual Advisors, LLC | 9,402 | $34.8 萬 | 0.01% | +1,568+20.0% | 加碼 |
| Centiva Capital, LP | 9,449 | $35.0 萬 | 0.01% | +9,449 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,627 | $35.6 萬 | 0.00% | −105−1.1% | 減碼 |
| EntryPoint Capital, LLC | 9,697 | $35.9 萬 | 0.09% | +9,697 | 新進 |
| Xponance, Inc. | 9,882 | $36.6 萬 | 0.00% | +549+5.9% | 加碼 |
| Persistent Asset Partners Ltd | 9,948 | $36.8 萬 | 0.12% | +9,948 | 新進 |
| Mariner Investment Group LLC | 10,000 | $37.0 萬 | 0.09% | +5,000+100.0% | 加碼 |
| Highbridge Capital Management LLC | 10,000 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 9,012 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,420 | $38.6 萬 | 0.06% | +10,420 | 新進 |
| US Bancorp | 10,519 | $38.9 萬 | 0.00% | +34+0.3% | 加碼 |
| Mariner, LLC | 10,583 | $39.2 萬 | 0.00% | −8,504−44.6% | 減碼 |
| Oxford Asset Management LLP | 10,822 | $40.1 萬 | 0.20% | −3,295−23.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,000 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 11,367 | $42.1 萬 | 0.01% | +11,367 | 新進 |
| Public Employees Retirement Association of Colorado | 11,670 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,105 | $44.8 萬 | 0.01% | −63−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,237 | $45.3 萬 | 0.00% | +10,501+604.9% | 加碼 |
| Cerity Partners LLC | 12,579 | $46.6 萬 | 0.00% | −2,483−16.5% | 減碼 |
| Vise Technologies, Inc. | 12,671 | $46.9 萬 | 0.01% | +12,671 | 新進 |
| JustInvest LLC | 12,905 | $47.8 萬 | 0.00% | +995+8.4% | 加碼 |
| Callan Family Office, LLC | 13,412 | $49.6 萬 | 0.01% | +10+0.1% | 加碼 |
| Stifel Financial Corp | 13,676 | $50.7 萬 | 0.00% | +596+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,811 | $51.1 萬 | 0.00% | +13,811 | 新進 |
| Cynosure Management, LLC | 14,111 | $52.2 萬 | 0.08% | +14,111 | 新進 |
| Maryland State Retirement & Pension System | 14,160 | $52.4 萬 | 0.01% | −142−1.0% | 減碼 |
| ProShare Advisors LLC | 14,263 | $52.8 萬 | 0.00% | −1,217−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,399 | $53.3 萬 | 0.00% | +96+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,130 | $53.3 萬 | 0.01% | +15,130 | 新進 |
| IMC-Chicago, LLC | 14,538 | $53.8 萬 | 0.00% | +14,538 | 新進 |
| Fieldview Capital Management, LLC | 15,010 | $55.6 萬 | 0.16% | +15,010 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,424 | $57.1 萬 | 0.01% | +1,875+13.8% | 加碼 |
| Pictet Asset Management Holding SA | 15,459 | $57.2 萬 | 0.00% | −1,247−7.5% | 減碼 |
| Acadian Asset Management LLC | 15,659 | $57.9 萬 | 0.00% | −139,952−89.9% | 減碼 |
| LPL Financial LLC | 15,955 | $59.0 萬 | 0.00% | +841+5.6% | 加碼 |
| HighTower Advisors, LLC | 15,961 | $59.1 萬 | 0.00% | +861+5.7% | 加碼 |
| STRS Ohio | 16,100 | $59.6 萬 | 0.00% | +2,900+22.0% | 加碼 |
| Fidelis Capital Partners, LLC | 16,598 | $61.4 萬 | 0.04% | −10.0% | 減碼 |
| Brevan Howard Capital Management LP | 16,702 | $61.8 萬 | 0.01% | +16,702 | 新進 |
| Amundi | 16,834 | $62.3 萬 | 0.00% | −5,162−23.5% | 減碼 |
| Vident Advisory, LLC | 17,184 | $63.6 萬 | 0.00% | −3,447−16.7% | 減碼 |
| OmniStar Financial Group, Inc. | 17,346 | $64.2 萬 | 0.30% | +2,180+14.4% | 加碼 |
| New Age Alpha Advisors, LLC | 17,603 | $65.1 萬 | 0.03% | +3,604+25.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,727 | $67.3 萬 | 0.00% | +12,530+174.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,586 | $68.8 萬 | 0.00% | −2,029−9.8% | 減碼 |
| First Citizens Bank & Trust Co | 19,168 | $70.9 萬 | 0.01% | −2,137−10.0% | 減碼 |
| CenterBook Partners LP | 19,178 | $71.0 萬 | 0.03% | −8,672−31.1% | 減碼 |
| Jefferies Financial Group Inc. | 20,000 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,060 | $74.2 萬 | 0.00% | +15,172+310.4% | 加碼 |
| Martingale Asset Management L P | 21,118 | $78.2 萬 | 0.02% | −2,400−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,022 | $81.5 萬 | 0.01% | −400−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 22,125 | $81.9 萬 | 0.00% | +398+1.8% | 加碼 |
| Marshall Wace, LLP | 22,216 | $82.2 萬 | 0.00% | +7,209+48.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,561 | $83.5 萬 | 0.00% | +20,827+1,201.1% | 加碼 |
| Creative Planning | 22,611 | $83.7 萬 | 0.00% | −3,523−13.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,939 | $84.9 萬 | 0.00% | −1,365−5.6% | 減碼 |
| Verition Fund Management LLC | 23,148 | $85.7 萬 | 0.01% | −98,352−80.9% | 減碼 |
| Voya Investment Management LLC | 23,610 | $87.4 萬 | 0.00% | −29,534−55.6% | 減碼 |
| Magnetar Financial LLC | 24,397 | $90.3 萬 | 0.01% | +24,397 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,734 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 24,974 | $92.4 萬 | 0.01% | −4,366−14.9% | 減碼 |
| HSBC Holdings PLC | 24,955 | $92.9 萬 | 0.00% | +10,125+68.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 25,506 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 25,528 | $94.5 萬 | 0.00% | −911−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,690 | $95.1 萬 | 0.00% | −19,215−42.8% | 減碼 |
| KLP Kapitalforvaltning AS | 25,900 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,082 | $96.5 萬 | 0.01% | −2,252−7.9% | 減碼 |