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。
2022 年第 1 季 13F 持有人
Teads Holding Co. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 +22 家
- 持有股數
- 1,503 萬
- 較 2021 年第 4 季 +682.0 萬 (+83.1%)
- 總市值
- $1.60 億
- 較 2021 年第 4 季 +$4,679 萬 (+41.4%)
- 新進機構
- 33
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 8 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 | $1,339 萬 |
| 2025 年第 3 季 | 99 | $3,697 萬 |
| 2025 年第 2 季 | 112 | $5,744 萬 |
| 2025 年第 1 季 | 127 | $8,738 萬 |
| 2024 年第 4 季 | 107 | $1.42 億 |
| 2024 年第 3 季 | 100 | $7,567 萬 |
| 2024 年第 2 季 | 89 | $7,242 萬 |
| 2024 年第 1 季 | 86 | $5,664 萬 |
| 2023 年第 4 季 | 100 | $7,454 萬 |
| 2023 年第 3 季 | 92 | $8,584 萬 |
| 2023 年第 2 季 | 81 | $8,537 萬 |
| 2023 年第 1 季 | 88 | $7,062 萬 |
| 2022 年第 4 季 | 98 | $6,208 萬 |
| 2022 年第 3 季 | 92 | $6,451 萬 |
| 2022 年第 2 季 | 85 | $8,222 萬 |
| 2022 年第 1 季 | 75 | $1.60 億 |
| 2021 年第 4 季 | 54 | $1.13 億 |
| 2021 年第 3 季 | 47 | $1.13 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 1,713,089 | $1,838 萬 | 0.32% | +1,713,089 | 新進 |
| Menora Mivtachim Holdings Ltd. | 1,557,709 | $1,671 萬 | 0.24% | +1,557,709 | 新進 |
| BlackRock Inc. | 1,317,366 | $1,414 萬 | 0.00% | +707,372+116.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,075,544 | $1,154 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,029,843 | $1,105 萬 | 0.00% | +658,725+177.5% | 加碼 |
| Federated Hermes, Inc. | 1,000,000 | $1,073 萬 | 0.02% | −1,320−0.1% | 減碼 |
| Susquehanna International Group, LLP | 981,541 | $1,053 萬 | 0.02% | +981,541 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 792,000 | $849.8 萬 | 0.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 546,060 | $585.9 萬 | 0.04% | +525,657+2,576.4% | 加碼 |
| FMR LLC | 519,400 | $557.3 萬 | 0.00% | +137,925+36.2% | 加碼 |
| S Squared Technology, LLC | 375,439 | $402.8 萬 | 2.01% | +375,439 | 新進 |
| Price T Rowe Associates Inc | 359,168 | $385.4 萬 | 0.00% | +359,168 | 新進 |
| Geode Capital Management, LLC | 322,941 | $346.5 萬 | 0.00% | +167,606+107.9% | 加碼 |
| Wellington Management Group LLP | 310,300 | $332.9 萬 | 0.00% | +310,300 | 新進 |
| Meros Investment Management, LP | 266,335 | $285.7 萬 | 2.26% | +171,698+181.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 254,105 | $272.7 萬 | 0.03% | +4,105+1.6% | 加碼 |
| Altshuler Shaham Ltd | 223,420 | $239.7 萬 | 0.02% | +198,920+811.9% | 加碼 |
| Ameriprise Financial Inc | 222,400 | $238.6 萬 | 0.00% | +26,700+13.6% | 加碼 |
| Prudential Financial Inc | 195,766 | $210.0 萬 | 0.00% | +195,766 | 新進 |
| Arena Capital Advisors, LLC- CA | 177,716 | $190.7 萬 | 0.29% | +20,000+12.7% | 加碼 |
| Northern Trust Corp | 176,671 | $189.5 萬 | 0.00% | +104,891+146.1% | 加碼 |
| State Street Corp | 166,172 | $178.3 萬 | 0.00% | +41,352+33.1% | 加碼 |
| DC Investments Management, LLC | 155,204 | $166.5 萬 | 2.89% | +85,639+123.1% | 加碼 |
| Charles Schwab Investment Management Inc | 126,222 | $135.5 萬 | 0.00% | +104,558+482.6% | 加碼 |
| Parametric Portfolio Associates LLC | 112,922 | $121.2 萬 | 0.00% | +112,922 | 新進 |
| Boston Partners | 85,499 | $91.7 萬 | 0.00% | +16,642+24.2% | 加碼 |
| Renaissance Technologies LLC | 76,000 | $81.5 萬 | 0.00% | +76,000 | 新進 |
| Alpha Paradigm Partners, LLC | 59,911 | $64.3 萬 | 0.25% | +45,070+303.7% | 加碼 |
| Bank of New York Mellon Corp | 59,671 | $64.1 萬 | 0.00% | +41,769+233.3% | 加碼 |
| Sphera Funds Management Ltd. | 52,531 | $56.4 萬 | 0.09% | −378,663−87.8% | 減碼 |
| Barclays PLC | 52,515 | $56.3 萬 | 0.00% | +52,515 | 新進 |
| Putnam Investments LLC | 37,492 | $40.3 萬 | 0.00% | +37,492 | 新進 |
| Cubist Systematic Strategies, LLC | 36,501 | $39.2 萬 | 0.00% | +36,501 | 新進 |
| Nuveen Asset Management, LLC | 33,575 | $37.5 萬 | 0.00% | +33,575 | 新進 |
| Goldman Sachs Group Inc | 32,346 | $34.7 萬 | 0.00% | +5,702+21.4% | 加碼 |
| Morgan Stanley | 30,028 | $32.3 萬 | 0.00% | +23,302+346.4% | 加碼 |
| Joel Isaacson & Co., LLC | 29,412 | $29.6 萬 | 0.02% | +29,412 | 新進 |
| Trexquant Investment LP | 23,428 | $25.1 萬 | 0.01% | +23,428 | 新進 |
| Rhumbline Advisers | 22,691 | $24.3 萬 | 0.00% | +22,691 | 新進 |
| DuPont Capital Management Corp | 21,745 | $23.3 萬 | 0.01% | −1,924−8.1% | 減碼 |
| Quantbot Technologies LP | 17,732 | $19.0 萬 | 0.02% | +17,732 | 新進 |
| Jane Street Group, LLC | 16,837 | $18.1 萬 | 0.00% | +16,837 | 新進 |
| MetLife Investment Management | 16,314 | $17.5 萬 | 0.00% | +16,314 | 新進 |
| UBS Group AG | 14,972 | $16.1 萬 | 0.00% | −1,496−9.1% | 減碼 |
| Deutsche Bank AG | 14,200 | $15.2 萬 | 0.00% | +9,298+189.7% | 加碼 |
| CPWM, LLC | 13,919 | $14.9 萬 | 0.01% | +13,919 | 新進 |
| JPMorgan Chase & Co | 13,479 | $14.5 萬 | 0.00% | +2,834+26.6% | 加碼 |
| New York State Common Retirement Fund | 13,469 | $14.5 萬 | 0.00% | +10,200+312.0% | 加碼 |
| Engineers Gate Manager LP | 13,503 | $14.5 萬 | 0.01% | +13,503 | 新進 |
| Bank of America Corp | 12,996 | $13.9 萬 | 0.00% | −8,224−38.8% | 減碼 |
| American International Group, Inc. | 12,059 | $12.9 萬 | 0.00% | +7,665+174.4% | 加碼 |
| Martingale Asset Management L P | 11,182 | $12.0 萬 | 0.00% | +11,182 | 新進 |
| California State Teachers Retirement System | 10,489 | $11.3 萬 | 0.00% | +5,900+128.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,292 | $11.0 萬 | 0.00% | +834+8.8% | 加碼 |
| Wells Fargo & Company | 10,160 | $10.9 萬 | 0.00% | +729+7.7% | 加碼 |
| Saddle Point Management, L.P. | 10,100 | $10.8 萬 | 1.38% | +10,100 | 新進 |
| STRS Ohio | 9,600 | $10.3 萬 | 0.00% | −1,700−15.0% | 減碼 |
| Meeder Asset Management Inc | 6,005 | $6.50 萬 | 0.00% | +6,005 | 新進 |
| Citigroup Inc | 5,909 | $6.30 萬 | 0.00% | −2,567−30.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $4.30 萬 | 0.01% | +4,000 | 新進 |
| Amalgamated Bank | 2,462 | $2.60 萬 | 0.00% | +2,462 | 新進 |
| State of Wyoming | 2,461 | $2.60 萬 | 0.01% | +2,461 | 新進 |
| Amalgamated Financial Corp. | 2,462 | $2.60 萬 | 0.00% | +2,462 | 新進 |
| Legal & General Group Plc | 2,206 | $2.40 萬 | 0.00% | +1,480+203.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,030 | $2.20 萬 | 0.00% | +495+32.2% | 加碼 |
| Royal Bank of Canada | 1,989 | $2.10 萬 | 0.00% | −29−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,911 | $2.05 萬 | 0.00% | +1,911 | 新進 |
| Ameritas Investment Partners, Inc. | 1,884 | $2.00 萬 | 0.00% | +1,265+204.4% | 加碼 |
| Captrust Financial Advisors | 1,499 | $1.60 萬 | 0.00% | +1,499 | 新進 |
| Leonteq Securities AG | 1,282 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,132 | $1.20 萬 | 0.00% | +9+0.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 336 | $4,000 | 0.00% | +336 | 新進 |
| JFS Wealth Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | +23 | 新進 |
| IA Venture Strategies Fund II, LP | 136,091 | – | – | 00.0% | 不變 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −1,620,000−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −95,193−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −94,637−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,455−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,596−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,995−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,164−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,518−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| IA Venture Partners, LLC | – | – | – | – | 本季未申報 |