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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 74,484 | $275.7 萬 | 0.08% | 00.0% | 不變 |
| CastleKnight Management LP | 74,200 | $274.6 萬 | 0.10% | −25,600−25.7% | 減碼 |
| Susquehanna International Group, LLP | 73,455 | $271.9 萬 | 0.00% | −26,632−26.6% | 減碼 |
| Sunstone Asset Management, L.P. | 70,604 | $261.3 萬 | 2.83% | 00.0% | 不變 |
| Whittier Trust Co | 71,918 | $254.2 萬 | 0.02% | +71,918 | 新進 |
| Private Management Group Inc | 67,337 | $249.2 萬 | 0.07% | −3,790−5.3% | 減碼 |
| Two Sigma Investments, LP | 65,884 | $243.8 萬 | 0.00% | −20,016−23.3% | 減碼 |
| Citigroup Inc | 63,710 | $235.8 萬 | 0.00% | +39,549+163.7% | 加碼 |
| Thrivent Financial for Lutherans | 63,521 | $235.1 萬 | 0.00% | −2,079−3.2% | 減碼 |
| New York State Common Retirement Fund | 61,307 | $226.9 萬 | 0.00% | +2,800+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,475 | $220.1 萬 | 0.00% | +59,475 | 新進 |
| MetLife Investment Management | 58,315 | $215.8 萬 | 0.01% | +3,975+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 56,700 | $209.8 萬 | 0.01% | +13,000+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,012 | $196.2 萬 | 0.00% | +4,360+9.0% | 加碼 |
| Illinois Municipal Retirement Fund | 50,635 | $187.4 萬 | 0.02% | −527−1.0% | 減碼 |
| Bank of Montreal | 50,062 | $185.3 萬 | 0.00% | +13,005+35.1% | 加碼 |
| Vanguard Global Advisers, LLC | 46,284 | $171.3 萬 | 0.00% | −2,755−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,995 | $170.2 萬 | 0.00% | −663−1.4% | 減碼 |
| Governors Lane LP | 43,386 | $160.6 萬 | 0.16% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,027 | $159.1 萬 | 0.00% | +3,843+9.8% | 加碼 |
| Aquatic Capital Management LLC | 42,879 | $158.7 萬 | 0.05% | +30,088+235.2% | 加碼 |
| Louisiana State Employees Retirement System | 42,400 | $156.9 萬 | 0.02% | −1,200−2.8% | 減碼 |
| Royce & Associates LP | 42,213 | $156.2 萬 | 0.01% | −404,276−90.5% | 減碼 |
| Truist Financial Corp | 41,196 | $152.5 萬 | 0.00% | +549+1.4% | 加碼 |
| Envestnet Asset Management Inc | 40,877 | $151.3 萬 | 0.00% | +3,635+9.8% | 加碼 |
| Jupiter Topco LLC | 40,234 | $148.9 萬 | 0.00% | +40,234 | 新進 |
| Janney Montgomery Scott LLC | 39,603 | $146.6 萬 | 0.00% | +3,266+9.0% | 加碼 |
| Three Seasons Wealth, LLC | 38,731 | $143.3 萬 | 0.13% | +38,731 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,639 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Croban | 38,056 | $140.8 萬 | 0.62% | +690+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,016 | $140.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 37,939 | $140.4 萬 | 0.06% | +12,000+46.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,401 | $138.4 萬 | 0.00% | −35,807−48.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,459 | $131.1 萬 | 0.01% | −16,658−32.0% | 減碼 |
| XTX Topco Ltd | 34,988 | $129.5 萬 | 0.02% | +540+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,770 | $128.7 萬 | 0.04% | +4,692+15.6% | 加碼 |
| Alhambra Investment Partners LLC | 34,000 | $125.8 萬 | 0.55% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,838 | $125.2 萬 | 0.00% | +5,102+17.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,408 | $123.6 萬 | 0.00% | −15,976−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,503 | $120.3 萬 | 0.01% | +32,503 | 新進 |
| Entropy Technologies, LP | 31,117 | $115.2 萬 | 0.05% | +10,095+48.0% | 加碼 |
| Handelsbanken Fonder AB | 30,725 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 30,053 | $111.2 萬 | 0.00% | +30,053 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 29,585 | $109.5 萬 | 0.01% | +2,359+8.7% | 加碼 |
| SEI Investments Co | 28,555 | $105.7 萬 | 0.00% | −6,938−19.5% | 減碼 |
| Milestone Asset Management, LLC | 28,444 | $105.3 萬 | 0.17% | +28,444 | 新進 |
| Yousif Capital Management, LLC | 28,228 | $104.5 萬 | 0.01% | −760−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 28,121 | $104.1 萬 | 0.00% | +5,608+24.9% | 加碼 |
| Savant Capital, LLC | 26,575 | $103.9 萬 | 0.00% | +15,547+141.0% | 加碼 |
| Arizona State Retirement System | 26,398 | $97.7 萬 | 0.00% | −1,771−6.3% | 減碼 |
| Central Pacific Bank - Trust Division | 26,200 | $97.0 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 26,082 | $96.5 萬 | 0.01% | −2,252−7.9% | 減碼 |
| KLP Kapitalforvaltning AS | 25,900 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,690 | $95.1 萬 | 0.00% | −19,215−42.8% | 減碼 |
| Fifth Third Bancorp | 25,528 | $94.5 萬 | 0.00% | −911−3.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 25,506 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,955 | $92.9 萬 | 0.00% | +10,125+68.3% | 加碼 |
| Horizon Investments, LLC | 24,974 | $92.4 萬 | 0.01% | −4,366−14.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,734 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 24,397 | $90.3 萬 | 0.01% | +24,397 | 新進 |
| Voya Investment Management LLC | 23,610 | $87.4 萬 | 0.00% | −29,534−55.6% | 減碼 |
| Verition Fund Management LLC | 23,148 | $85.7 萬 | 0.01% | −98,352−80.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,939 | $84.9 萬 | 0.00% | −1,365−5.6% | 減碼 |
| Creative Planning | 22,611 | $83.7 萬 | 0.00% | −3,523−13.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,561 | $83.5 萬 | 0.00% | +20,827+1,201.1% | 加碼 |
| Marshall Wace, LLP | 22,216 | $82.2 萬 | 0.00% | +7,209+48.0% | 加碼 |
| Exchange Traded Concepts, LLC | 22,125 | $81.9 萬 | 0.00% | +398+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,022 | $81.5 萬 | 0.01% | −400−1.8% | 減碼 |
| Martingale Asset Management L P | 21,118 | $78.2 萬 | 0.02% | −2,400−10.2% | 減碼 |
| Toroso Investments, LLC | 20,060 | $74.2 萬 | 0.00% | +15,172+310.4% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 19,178 | $71.0 萬 | 0.03% | −8,672−31.1% | 減碼 |
| First Citizens Bank & Trust Co | 19,168 | $70.9 萬 | 0.01% | −2,137−10.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,586 | $68.8 萬 | 0.00% | −2,029−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,727 | $67.3 萬 | 0.00% | +12,530+174.1% | 加碼 |
| New Age Alpha Advisors, LLC | 17,603 | $65.1 萬 | 0.03% | +3,604+25.7% | 加碼 |
| OmniStar Financial Group, Inc. | 17,346 | $64.2 萬 | 0.30% | +2,180+14.4% | 加碼 |
| Vident Advisory, LLC | 17,184 | $63.6 萬 | 0.00% | −3,447−16.7% | 減碼 |
| Amundi | 16,834 | $62.3 萬 | 0.00% | −5,162−23.5% | 減碼 |
| Brevan Howard Capital Management LP | 16,702 | $61.8 萬 | 0.01% | +16,702 | 新進 |
| Fidelis Capital Partners, LLC | 16,598 | $61.4 萬 | 0.04% | −10.0% | 減碼 |
| STRS Ohio | 16,100 | $59.6 萬 | 0.00% | +2,900+22.0% | 加碼 |
| HighTower Advisors, LLC | 15,961 | $59.1 萬 | 0.00% | +861+5.7% | 加碼 |
| LPL Financial LLC | 15,955 | $59.0 萬 | 0.00% | +841+5.6% | 加碼 |
| Acadian Asset Management LLC | 15,659 | $57.9 萬 | 0.00% | −139,952−89.9% | 減碼 |
| Pictet Asset Management Holding SA | 15,459 | $57.2 萬 | 0.00% | −1,247−7.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,424 | $57.1 萬 | 0.01% | +1,875+13.8% | 加碼 |
| Fieldview Capital Management, LLC | 15,010 | $55.6 萬 | 0.16% | +15,010 | 新進 |
| IMC-Chicago, LLC | 14,538 | $53.8 萬 | 0.00% | +14,538 | 新進 |
| Whittier Trust Co of Nevada Inc | 15,130 | $53.3 萬 | 0.01% | +15,130 | 新進 |
| The PNC Financial Services Group, Inc. | 14,399 | $53.3 萬 | 0.00% | +96+0.7% | 加碼 |
| ProShare Advisors LLC | 14,263 | $52.8 萬 | 0.00% | −1,217−7.9% | 減碼 |
| Maryland State Retirement & Pension System | 14,160 | $52.4 萬 | 0.01% | −142−1.0% | 減碼 |
| Cynosure Management, LLC | 14,111 | $52.2 萬 | 0.08% | +14,111 | 新進 |
| Integrated Wealth Concepts LLC | 13,811 | $51.1 萬 | 0.00% | +13,811 | 新進 |
| Stifel Financial Corp | 13,676 | $50.7 萬 | 0.00% | +596+4.6% | 加碼 |
| Callan Family Office, LLC | 13,412 | $49.6 萬 | 0.01% | +10+0.1% | 加碼 |
| JustInvest LLC | 12,905 | $47.8 萬 | 0.00% | +995+8.4% | 加碼 |
| Vise Technologies, Inc. | 12,671 | $46.9 萬 | 0.01% | +12,671 | 新進 |
| Cerity Partners LLC | 12,579 | $46.6 萬 | 0.00% | −2,483−16.5% | 減碼 |