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 3 季 13F 持有人
Teads Holding Co. 在 2022/9/30 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
- 92
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1,784 萬
- 較 2022 年第 2 季 +135.3 萬 (+8.2%)
- 總市值
- $6,451 萬
- 較 2022 年第 2 季 −$1,771 萬 (−21.5%)
- 新進機構
- 26
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,408,691 | $879.1 萬 | 0.00% | +193,269+8.7% | 加碼 |
| Phoenix Holdings Ltd. | 1,973,712 | $712.5 萬 | 0.16% | +170,466+9.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,892,709 | $690.8 萬 | 0.13% | 00.0% | 不變 |
| Vanguard Group Inc | 1,711,745 | $624.9 萬 | 0.00% | +618,108+56.5% | 加碼 |
| Susquehanna International Group, LLP | 1,087,017 | $396.8 萬 | 0.01% | +9,234+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,075,544 | $392.6 萬 | 0.01% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 792,000 | $289.1 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 670,603 | $244.7 萬 | 0.00% | +223,345+49.9% | 加碼 |
| S Squared Technology, LLC | 557,539 | $203.5 萬 | 1.49% | +87,100+18.5% | 加碼 |
| Price T Rowe Associates Inc | 556,102 | $203.0 萬 | 0.00% | +103,367+22.8% | 加碼 |
| State Street Corp | 523,424 | $191.0 萬 | 0.00% | +71,900+15.9% | 加碼 |
| Meros Investment Management, LP | 376,534 | $137.4 萬 | 1.42% | +89,478+31.2% | 加碼 |
| Meitav Dash Investments Ltd | 320,718 | $116.0 萬 | 0.02% | +320,718 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 309,290 | $112.9 萬 | 0.00% | +309,290 | 新進 |
| Northern Trust Corp | 301,116 | $109.9 萬 | 0.00% | +25,001+9.1% | 加碼 |
| Caption Management, LLC | 259,503 | $94.6 萬 | 0.17% | +244,503+1,630.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 254,105 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 187,881 | $68.6 萬 | 0.00% | −2,505−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 176,712 | $64.5 萬 | 0.00% | +12,170+7.4% | 加碼 |
| Altshuler Shaham Ltd | 164,840 | $59.6 萬 | 0.01% | −213,000−56.4% | 減碼 |
| Morgan Stanley | 161,368 | $58.9 萬 | 0.00% | +3,431+2.2% | 加碼 |
| DC Investments Management, LLC | 155,204 | $56.6 萬 | 1.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 120,100 | $43.8 萬 | 0.00% | −23,000−16.1% | 減碼 |
| Bank of New York Mellon Corp | 119,658 | $43.7 萬 | 0.00% | +25,215+26.7% | 加碼 |
| Nuveen Asset Management, LLC | 109,605 | $40.0 萬 | 0.00% | −397−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 106,400 | $38.8 萬 | 0.00% | −140,695−56.9% | 減碼 |
| Two Sigma Investments, LP | 78,000 | $28.5 萬 | 0.00% | +78,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 77,716 | $28.4 萬 | 0.09% | −110,000−58.6% | 減碼 |
| State of Michigan Retirement System | 59,561 | $21.7 萬 | 0.00% | +59,561 | 新進 |
| Rhumbline Advisers | 58,701 | $21.4 萬 | 0.00% | +2,307+4.1% | 加碼 |
| Marshall Wace, LLP | 57,694 | $21.0 萬 | 0.00% | −93,680−61.9% | 減碼 |
| Deutsche Bank AG | 57,474 | $21.0 萬 | 0.00% | +27,900+94.3% | 加碼 |
| Joel Isaacson & Co., LLC | 57,351 | $20.9 萬 | 0.02% | +27,939+95.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 50,819 | $18.4 萬 | 0.00% | −13,388−20.9% | 減碼 |
| Graham Capital Management, L.P. | 46,797 | $17.0 萬 | 0.01% | +46,797 | 新進 |
| Barclays PLC | 44,565 | $16.2 萬 | 0.00% | −6,010−11.9% | 減碼 |
| AQR Capital Management LLC | 43,152 | $15.8 萬 | 0.00% | +43,152 | 新進 |
| Walleye Capital LLC | 40,000 | $14.6 萬 | 0.00% | +40,000 | 新進 |
| Bank of Montreal | 34,625 | $13.7 萬 | 0.00% | +34,625 | 新進 |
| Goldman Sachs Group Inc | 36,926 | $13.5 萬 | 0.00% | −423,012−92.0% | 減碼 |
| Ameriprise Financial Inc | 34,500 | $12.6 萬 | 0.00% | +34,500 | 新進 |
| Millennium Management LLC | 34,214 | $12.5 萬 | 0.00% | +34,214 | 新進 |
| HRT Financial LP | 34,447 | $12.5 萬 | 0.00% | +34,447 | 新進 |
| Saddle Point Management, L.P. | 33,000 | $12.0 萬 | 4.15% | +18,100+121.5% | 加碼 |
| Bank of America Corp | 26,396 | $9.60 萬 | 0.00% | −58,273−68.8% | 減碼 |
| Two Sigma Advisers, LP | 26,000 | $9.50 萬 | 0.00% | +26,000 | 新進 |
| Zebra Capital Management LLC | 24,728 | $9.00 萬 | 0.34% | +24,728 | 新進 |
| DuPont Capital Management Corp | 24,386 | $8.90 萬 | 0.01% | +2,641+12.1% | 加碼 |
| JPMorgan Chase & Co | 22,088 | $8.00 萬 | 0.00% | −157,528−87.7% | 減碼 |
| Engineers Gate Manager LP | 20,995 | $7.70 萬 | 0.00% | +20,995 | 新進 |
| American International Group, Inc. | 18,352 | $6.70 萬 | 0.00% | −340−1.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $6.50 萬 | 0.00% | +17,868 | 新進 |
| Bayesian Capital Management, LP | 17,900 | $6.50 萬 | 0.01% | +17,900 | 新進 |
| Manufacturers Life Insurance Company, The | 17,663 | $6.45 萬 | 0.00% | +109+0.6% | 加碼 |
| Cutler Group LP | 17,627 | $6.40 萬 | 0.01% | −12,706−41.9% | 減碼 |
| Royce & Associates LP | 16,509 | $6.00 萬 | 0.00% | +6,010+57.2% | 加碼 |
| Voya Investment Management LLC | 15,448 | $5.64 萬 | 0.00% | +34+0.2% | 加碼 |
| California State Teachers Retirement System | 15,259 | $5.60 萬 | 0.00% | −1,819−10.7% | 減碼 |
| Comprehensive Financial Management LLC | 15,316 | $5.60 萬 | 0.00% | +15,316 | 新進 |
| CPWM, LLC | 13,903 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,768 | $5.00 萬 | 0.00% | +210+1.5% | 加碼 |
| StepStone Group LP | 13,615 | $5.00 萬 | 0.01% | +13,615 | 新進 |
| AlpInvest Partners B.V. | 13,147 | $4.80 萬 | 0.01% | +13,147 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | $4.30 萬 | 0.00% | +11,814 | 新進 |
| SEI Investments Co | 11,300 | $4.10 萬 | 0.00% | +11,300 | 新進 |
| Algert Global LLC | 10,320 | $3.80 萬 | 0.00% | +10,320 | 新進 |
| UBS Group AG | 10,240 | $3.70 萬 | 0.00% | −708−6.5% | 減碼 |
| STRS Ohio | 9,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,269 | $2.20 萬 | 0.00% | +4,978+385.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $1.80 萬 | 0.01% | −1,000−16.7% | 減碼 |
| Amalgamated Bank | 5,057 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,897 | $1.70 萬 | 0.00% | −34,901−87.7% | 減碼 |
| FMR LLC | 3,780 | $1.40 萬 | 0.00% | −10,897−74.2% | 減碼 |
| Citigroup Inc | 3,864 | $1.40 萬 | 0.00% | −2,715−41.3% | 減碼 |
| Legal & General Group Plc | 3,394 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,593 | $9,000 | 0.00% | −17,809−87.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,884 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,240 | $5,000 | 0.00% | +1,240 | 新進 |
| Leonteq Securities AG | 1,155 | $4,216 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 692 | $3,000 | 0.00% | −40,643−98.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 909 | $3,000 | 0.00% | −122−11.8% | 減碼 |
| Lindbrook Capital, LLC | 768 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 473 | $2,000 | 0.00% | +249+111.2% | 加碼 |
| Evoke Wealth, LLC | 547 | $2,000 | 0.00% | +547 | 新進 |
| Ellevest, Inc. | 254 | $1,000 | 0.00% | −10−3.8% | 減碼 |
| Credit Suisse AG | 219 | $1,000 | 0.00% | +187+584.4% | 加碼 |
| Wells Fargo & Company | 66 | $0 | 0.00% | −232−77.9% | 減碼 |
| CWM, LLC | 31 | $0 | 0.00% | −238−88.5% | 減碼 |
| JFS Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 48 | $0 | 0.00% | +48 | 新進 |
| Versant Capital Management, Inc | 64 | $0 | 0.00% | +64 | 新進 |
| IA Venture Strategies Fund II, LP | 136,091 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −90,690−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −60,678−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56,682−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,802−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38,790−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,752−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,867−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,964−100.0% | 清倉 |