Teads Holding Co.
TEAD- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001454938
近 90 天,Teads Holding Co. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 84 家機構在 13F 申報持有,市值合計 $1,550 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Teads Holding Co. 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
- 84
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2,021 萬
- 較 2026 年第 1 季 −157.4 萬 (−7.2%)
- 總市值
- $1,550 萬
- 較 2026 年第 1 季 +$115.3 萬 (+8.0%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 2 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 TEAD 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 | 84 | $1,550 萬 |
| 2026 年第 1 季 | 90 | $1,437 萬 |
| 2025 年第 4 季 | 83 | $1,350 萬 |
| 2025 年第 3 季 | 99 | $3,700 萬 |
| 2025 年第 2 季 | 112 | $5,745 萬 |
| 2025 年第 1 季 | 127 | $8,743 萬 |
| 2024 年第 4 季 | 107 | $1.42 億 |
| 2024 年第 3 季 | 100 | $7,602 萬 |
| 2024 年第 2 季 | 89 | $7,250 萬 |
| 2024 年第 1 季 | 86 | $5,850 萬 |
| 2023 年第 4 季 | 100 | $7,585 萬 |
| 2023 年第 3 季 | 92 | $2.01 億 |
| 2023 年第 2 季 | 81 | $8,537 萬 |
| 2023 年第 1 季 | 88 | $7,071 萬 |
| 2022 年第 4 季 | 98 | $8,888 萬 |
| 2022 年第 3 季 | 92 | $9,153 萬 |
| 2022 年第 2 季 | 85 | $1.19 億 |
| 2022 年第 1 季 | 75 | $2.39 億 |
| 2021 年第 4 季 | 54 | $4.94 億 |
| 2021 年第 3 季 | 47 | $1.13 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Teads Holding Co. 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 |
|---|---|---|---|---|---|
| Value Base Ltd. | 5,752,107 | $441.1 萬 | 2.72% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 4,609,163 | $353.5 萬 | 0.87% | +999,060+27.7% | 加碼 |
| Vanguard Capital Management LLC | 1,582,009 | $121.3 萬 | 0.00% | −85,751−5.1% | 減碼 |
| AQR Capital Management LLC | 1,041,321 | $79.9 萬 | 0.00% | +309,140+42.2% | 加碼 |
| Susquehanna International Group, LLP | 1,008,138 | $77.3 萬 | 0.00% | +168,159+20.0% | 加碼 |
| BlackRock, Inc. | 863,741 | $66.2 萬 | 0.00% | −1,796,297−67.5% | 減碼 |
| Gsa Capital Partners LLP | 561,120 | $43.0 萬 | 0.03% | −24,958−4.3% | 減碼 |
| Millennium Management LLC | 456,573 | $35.0 萬 | 0.00% | +456,573 | 新進 |
| Bridgeway Capital Management, LLC | 449,901 | $34.5 萬 | 0.01% | +15,534+3.6% | 加碼 |
| Geode Capital Management, LLC | 404,687 | $31.0 萬 | 0.00% | −543,373−57.3% | 減碼 |
| Bank of America Corp | 375,022 | $28.7 萬 | 0.00% | −6,749−1.8% | 減碼 |
| Empowered Funds, LLC | 319,401 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 308,141 | $23.6 萬 | 0.00% | +105,820+52.3% | 加碼 |
| Partners Capital Investment Group, LLP | 209,407 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 202,201 | $15.5 萬 | 0.00% | +117,895+139.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 188,923 | $14.5 萬 | 0.00% | −13,272−6.6% | 減碼 |
| State Street Corp | 174,190 | $13.4 萬 | 0.00% | −515,551−74.7% | 減碼 |
| Two Sigma Investments, LP | 161,058 | $12.4 萬 | 0.00% | −50,381−23.8% | 減碼 |
| Qube Research & Technologies Ltd | 125,832 | $9.65 萬 | 0.00% | +73,222+139.2% | 加碼 |
| RBF Capital, LLC | 110,000 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 96,272 | $7.38 萬 | 0.00% | +96,272 | 新進 |
| Ieq Capital, LLC | 83,451 | $6.40 萬 | 0.00% | +48,555+139.1% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 79,959 | $6.13 萬 | 0.01% | −16,684−17.3% | 減碼 |
| Evergreen Capital Management LLC | 79,532 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 65,620 | $5.23 萬 | 0.00% | +26,018+65.7% | 加碼 |
| Northern Trust Corp | 67,490 | $5.18 萬 | 0.00% | −235,726−77.7% | 減碼 |
| Barclays PLC | 66,240 | $5.08 萬 | 0.00% | −5,281−7.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 58,198 | $4.46 萬 | 0.00% | −58,197−50.0% | 減碼 |
| Citadel Advisors LLC | 49,473 | $3.79 萬 | 0.00% | +49,473 | 新進 |
| HSBC Holdings PLC | 49,493 | $3.70 萬 | 0.00% | −1,236−2.4% | 減碼 |
| Cerity Partners LLC | 44,048 | $3.38 萬 | 0.00% | +17,178+63.9% | 加碼 |
| Mariner, LLC | 39,093 | $3.00 萬 | 0.00% | +18,428+89.2% | 加碼 |
| FMR LLC | 38,980 | $2.99 萬 | 0.00% | −864−2.2% | 減碼 |
| CastleKnight Management LP | 35,011 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 31,640 | $2.43 萬 | 0.00% | −11,289−26.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,772 | $2.29 萬 | 0.00% | +11,377+69.4% | 加碼 |
| Mercer Global Advisors Inc | 26,179 | $2.01 萬 | 0.00% | +11,553+79.0% | 加碼 |
| SRS Capital Advisors, Inc. | 22,979 | $1.76 萬 | 0.00% | +22,875+21,995.2% | 加碼 |
| Engineers Gate Manager LP | 20,517 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 19,025 | $1.46 萬 | 0.00% | −10,023−34.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 17,514 | $1.34 萬 | 0.00% | +17,514 | 新進 |
| Proficio Capital Partners LLC | 16,983 | $1.30 萬 | 0.00% | +16,983 | 新進 |
| SmartHarvest Portfolios, LLC | 16,417 | $1.26 萬 | 0.00% | +5,567+51.3% | 加碼 |
| HighTower Advisors, LLC | 15,877 | $1.22 萬 | 0.00% | +220+1.4% | 加碼 |
| Creative Planning | 14,945 | $1.15 萬 | 0.00% | +120+0.8% | 加碼 |
| Two Sigma Securities, LLC | 14,558 | $1.12 萬 | 0.00% | +14,558 | 新進 |
| Captrust Financial Advisors | 14,454 | $1.11 萬 | 0.00% | +14,454 | 新進 |
| Centiva Capital, LP | 14,026 | $1.08 萬 | 0.00% | +14,026 | 新進 |
| JustInvest LLC | 13,152 | $1.01 萬 | 0.00% | −4,454−25.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,052 | $1.00 萬 | 0.00% | −3,347−20.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,465 | $9,560 | 0.00% | +1,066+9.4% | 加碼 |
| Brighton Jones LLC | 12,017 | $9,216 | 0.00% | +12,017 | 新進 |
| Vanguard Global Advisers, LLC | 11,766 | $9,025 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,635 | $9,000 | 0.00% | +7,354+171.8% | 加碼 |
| Merit Financial Group, LLC | 11,623 | $8,913 | 0.00% | +11,623 | 新進 |
| Independent Advisor Alliance | 11,341 | $8,697 | 0.00% | +11,341 | 新進 |
| XTX Topco Ltd | 10,065 | $7,719 | 0.00% | −3,856−27.7% | 減碼 |
| UBS Group AG | 7,908 | $6,066 | 0.00% | −110,833−93.3% | 減碼 |
| Group One Trading, L.P. | 6,733 | $5,164 | 0.00% | −7,650−53.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,276 | $4,813 | 0.00% | −14,200−69.3% | 減碼 |
| SBI Securities Co., Ltd. | 5,630 | $4,318 | 0.00% | +20.0% | 加碼 |
| GAMMA Investing LLC | 2,953 | $2,265 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,551 | $1,956 | 0.00% | −438−14.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,475 | $1,898 | 0.00% | −2,829−53.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,946 | $1,492 | 0.00% | −7,305−79.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,804 | $1,384 | 0.00% | +530+41.6% | 加碼 |
| Allworth Financial LP | 1,416 | $1,086 | 0.00% | −2,628−65.0% | 減碼 |
| Essential Partners LLC | 1,366 | $1,048 | 0.00% | −2,815−67.3% | 減碼 |
| Avion Wealth | 1,528 | $1,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 727 | $558 | 0.00% | +64+9.7% | 加碼 |
| Rothschild Investment LLC | 499 | $383 | 0.00% | +282+130.0% | 加碼 |
| Farther Finance Advisors, LLC | 490 | $379 | 0.00% | +270+122.7% | 加碼 |
| Advisor Group Holdings, Inc. | 460 | $354 | 0.00% | +460 | 新進 |
| Nisa Investment Advisors, LLC | 452 | $347 | 0.00% | +452 | 新進 |
| True Wealth Design, LLC | 289 | $222 | 0.00% | +153+112.5% | 加碼 |
| SJS Investment Consulting Inc. | 47 | $37 | 0.00% | +32+213.3% | 加碼 |
| IFP Advisors, Inc | 38 | $29 | 0.00% | −37−49.3% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 23 | $18 | 0.00% | +23 | 新進 |
| Caitong International Asset Management Co., Ltd | 7 | $5 | 0.00% | +7 | 新進 |
| JPL Wealth Management, LLC | 4 | $4 | 0.00% | +4 | 新進 |
| Clearstead Advisors, LLC | 2 | $2 | 0.00% | +2 | 新進 |
| Citigroup Inc | 1 | $1 | 0.00% | −2,900−100.0% | 減碼 |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −209,086−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −90,279−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −76,444−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −75,908−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −56,672−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −46,639−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,832−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,140−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,620−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −17,597−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,046−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,195−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |