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 4 季 13F 持有人
Teads Holding Co. 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,728 萬
- 較 2022 年第 3 季 −50.6 萬 (−2.8%)
- 總市值
- $6,208 萬
- 較 2022 年第 3 季 −$225.4 萬 (−3.5%)
- 新進機構
- 24
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,415,383 | $874.4 萬 | 0.00% | +6,692+0.3% | 加碼 |
| Phoenix Holdings Ltd. | 1,999,612 | $723.9 萬 | 0.14% | +25,900+1.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,892,709 | $685.2 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 1,723,170 | $623.8 萬 | 0.00% | +11,425+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,075,544 | $389.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,001,677 | $362.6 萬 | 0.01% | −85,340−7.9% | 減碼 |
| Meros Investment Management, LP | 699,166 | $253.1 萬 | 1.49% | +322,632+85.7% | 加碼 |
| Geode Capital Management, LLC | 669,620 | $242.4 萬 | 0.00% | −983−0.1% | 減碼 |
| S Squared Technology, LLC | 607,539 | $219.9 萬 | 1.49% | +50,000+9.0% | 加碼 |
| State Street Corp | 559,803 | $202.6 萬 | 0.00% | +36,379+7.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 360,210 | $130.4 萬 | 0.01% | +50,920+16.5% | 加碼 |
| Meitav Dash Investments Ltd | 320,718 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 289,187 | $104.7 萬 | 0.00% | −11,929−4.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 254,105 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 238,461 | $86.3 萬 | 0.01% | +132,061+124.1% | 加碼 |
| RBF Capital, LLC | 232,506 | $84.2 萬 | 0.06% | +232,506 | 新進 |
| Price T Rowe Associates Inc | 230,053 | $83.3 萬 | 0.00% | −326,049−58.6% | 減碼 |
| Prudential Financial Inc | 180,281 | $65.3 萬 | 0.00% | −7,600−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 171,351 | $62.0 萬 | 0.00% | −5,361−3.0% | 減碼 |
| Caption Management, LLC | 168,672 | $61.1 萬 | 0.10% | −90,831−35.0% | 減碼 |
| DC Investments Management, LLC | 155,204 | $56.2 萬 | 0.71% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 153,231 | $55.5 萬 | 0.01% | −638,769−80.7% | 減碼 |
| Bridgeway Capital Management, LLC | 135,000 | $48.9 萬 | 0.01% | +135,000 | 新進 |
| Bank of New York Mellon Corp | 115,743 | $41.9 萬 | 0.00% | −3,915−3.3% | 減碼 |
| Morgan Stanley | 109,886 | $39.8 萬 | 0.00% | −51,482−31.9% | 減碼 |
| Renaissance Technologies LLC | 99,900 | $36.2 萬 | 0.00% | −20,200−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 89,342 | $32.3 萬 | 0.00% | −20,263−18.5% | 減碼 |
| Invesco Ltd. | 71,018 | $25.7 萬 | 0.00% | +71,018 | 新進 |
| Rhumbline Advisers | 59,201 | $21.4 萬 | 0.00% | +500+0.9% | 加碼 |
| Deutsche Bank AG | 57,732 | $20.9 萬 | 0.00% | +258+0.4% | 加碼 |
| Acadian Asset Management LLC | 56,857 | $20.5 萬 | 0.00% | +56,857 | 新進 |
| State of Wisconsin Investment Board | 53,400 | $19.3 萬 | 0.00% | +53,400 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 50,687 | $18.2 萬 | 0.00% | −132−0.3% | 減碼 |
| Barclays PLC | 46,289 | $16.8 萬 | 0.00% | +1,724+3.9% | 加碼 |
| Bank of America Corp | 42,457 | $15.4 萬 | 0.00% | +16,061+60.8% | 加碼 |
| Jane Street Group, LLC | 36,507 | $13.2 萬 | 0.00% | +36,507 | 新進 |
| Goldman Sachs Group Inc | 34,912 | $12.6 萬 | 0.00% | −2,014−5.5% | 減碼 |
| AQR Capital Management LLC | 34,868 | $12.6 萬 | 0.00% | −8,284−19.2% | 減碼 |
| Bank of Montreal | 27,773 | $11.2 萬 | 0.00% | −6,852−19.8% | 減碼 |
| Joel Isaacson & Co., LLC | 30,000 | $10.9 萬 | 0.01% | −27,351−47.7% | 減碼 |
| Algert Global LLC | 28,020 | $10.1 萬 | 0.01% | +17,700+171.5% | 加碼 |
| Zebra Capital Management LLC | 25,513 | $9.20 萬 | 0.32% | +785+3.2% | 加碼 |
| Virtu Financial LLC | 25,299 | $9.20 萬 | 0.01% | +25,299 | 新進 |
| Ameriprise Financial Inc | 23,100 | $8.40 萬 | 0.00% | −11,400−33.0% | 減碼 |
| MetLife Investment Management | 22,268 | $8.06 萬 | 0.00% | +22,268 | 新進 |
| DuPont Capital Management Corp | 22,025 | $7.97 萬 | 0.00% | −2,361−9.7% | 減碼 |
| Occudo Quantitative Strategies LP | 21,646 | $7.84 萬 | 0.01% | +21,646 | 新進 |
| Prelude Capital Management, LLC | 21,600 | $7.82 萬 | 0.00% | +21,600 | 新進 |
| UBS Group AG | 21,143 | $7.65 萬 | 0.00% | +10,903+106.5% | 加碼 |
| Millennium Management LLC | 20,825 | $7.50 萬 | 0.00% | −13,389−39.1% | 減碼 |
| JPMorgan Chase & Co | 20,628 | $7.40 萬 | 0.00% | −1,460−6.6% | 減碼 |
| Royce & Associates LP | 19,048 | $6.90 萬 | 0.00% | +2,539+15.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,489 | $6.33 萬 | 0.00% | −174−1.0% | 減碼 |
| American International Group, Inc. | 17,242 | $6.24 萬 | 0.00% | −1,110−6.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,854 | $6.10 萬 | 0.03% | +16,854 | 新進 |
| Bayesian Capital Management, LP | 16,700 | $6.05 萬 | 0.01% | −1,200−6.7% | 減碼 |
| SEI Investments Co | 15,600 | $5.65 萬 | 0.00% | +4,300+38.1% | 加碼 |
| Comprehensive Financial Management LLC | 15,316 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,035 | $5.44 萬 | 0.00% | −413−2.7% | 減碼 |
| California State Teachers Retirement System | 14,551 | $5.27 萬 | 0.00% | −708−4.6% | 減碼 |
| CI Private Wealth, LLC | 13,903 | $5.03 萬 | 0.00% | +13,903 | 新進 |
| New York State Common Retirement Fund | 13,714 | $4.96 萬 | 0.00% | −54−0.4% | 減碼 |
| Legato Capital Management LLC | 13,436 | $4.86 萬 | 0.01% | +13,436 | 新進 |
| Sphera Funds Management Ltd. | 12,148 | $4.40 萬 | 0.01% | +12,148 | 新進 |
| SG Americas Securities, LLC | 11,947 | $4.30 萬 | 0.00% | +11,947 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,600 | $4.20 萬 | 0.00% | +11,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,700 | $3.87 萬 | 0.00% | +10,700 | 新進 |
| Creative Planning | 10,335 | $3.74 萬 | 0.00% | +10,335 | 新進 |
| STRS Ohio | 9,600 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,134 | $2.22 萬 | 0.00% | −135−2.2% | 減碼 |
| Belpointe Asset Management LLC | 5,608 | $2.03 萬 | 0.00% | +5,608 | 新進 |
| Amalgamated Bank | 5,057 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,787 | $1.73 萬 | 0.00% | −110−2.2% | 減碼 |
| Citigroup Inc | 4,763 | $1.72 萬 | 0.00% | +899+23.3% | 加碼 |
| Royal Bank of Canada | 4,146 | $1.50 萬 | 0.00% | +3,673+776.5% | 加碼 |
| Legal & General Group Plc | 3,394 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,400 | $1.20 萬 | 0.00% | +3,400 | 新進 |
| Cutler Group LP | 3,041 | $1.10 萬 | 0.00% | −14,586−82.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,900 | $1.00 萬 | 0.00% | +307+11.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,626 | $9,506 | 0.00% | +2,626 | 新進 |
| FMR LLC | 2,625 | $9,503 | 0.00% | −1,155−30.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,884 | $8,610 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,217 | $4,406 | 0.00% | +1,217 | 新進 |
| Leonteq Securities AG | 1,155 | $4,181 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 750 | $3,000 | 0.00% | −159−17.5% | 減碼 |
| Lindbrook Capital, LLC | 768 | $2,780 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 211 | $764 | 0.00% | −43−16.9% | 減碼 |
| Advisory Services Network, LLC | 200 | $724 | 0.00% | +200 | 新進 |
| Versant Capital Management, Inc | 122 | $442 | 0.00% | +58+90.6% | 加碼 |
| Federated Hermes, Inc. | 101 | $366 | 0.00% | +101 | 新進 |
| Parallel Advisors, LLC | 48 | $174 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $4 | 0.00% | −218−99.5% | 減碼 |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | −1,230−99.2% | 減碼 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| IA Venture Strategies Fund II, LP | 136,091 | – | – | 00.0% | 不變 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −164,840−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |