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。
2023 年第 1 季 13F 持有人
Teads Holding Co. 在 2023/3/31 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
- 88
- 較 2022 年第 4 季 −9 家
- 持有股數
- 1,713 萬
- 較 2022 年第 4 季 −13.9 萬 (−0.8%)
- 總市值
- $7,062 萬
- 較 2022 年第 4 季 +$860.5 萬 (+13.9%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,345,618 | $968.7 萬 | 0.00% | −69,765−2.9% | 減碼 |
| Phoenix Holdings Ltd. | 1,967,297 | $812.5 萬 | 0.18% | −32,315−1.6% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,892,709 | $781.7 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,727,433 | $713.4 萬 | 0.00% | +4,263+0.2% | 加碼 |
| Susquehanna International Group, LLP | 1,050,224 | $433.7 萬 | 0.01% | +48,547+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 999,912 | $413.0 萬 | 0.01% | −75,632−7.0% | 減碼 |
| Meros Investment Management, LP | 694,799 | $287.0 萬 | 1.63% | −4,367−0.6% | 減碼 |
| Geode Capital Management, LLC | 672,325 | $277.7 萬 | 0.00% | +2,705+0.4% | 加碼 |
| S Squared Technology, LLC | 617,350 | $255.0 萬 | 1.51% | +9,811+1.6% | 加碼 |
| State Street Corp | 568,731 | $234.9 萬 | 0.00% | +8,928+1.6% | 加碼 |
| M&T Bank Corp | 489,005 | $202.0 萬 | 0.01% | +489,005 | 新進 |
| Meitav Dash Investments Ltd | 320,718 | $123.7 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 286,063 | $118.1 萬 | 0.00% | −3,124−1.1% | 減碼 |
| AWM Investment Company, Inc. | 258,913 | $106.9 萬 | 0.14% | +258,913 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 254,105 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 231,806 | $95.7 萬 | 0.07% | −700−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 205,976 | $85.1 萬 | 0.01% | −32,485−13.6% | 減碼 |
| Morgan Stanley | 161,730 | $66.8 萬 | 0.00% | +51,844+47.2% | 加碼 |
| DC Investments Management, LLC | 155,204 | $64.1 萬 | 0.76% | 00.0% | 不變 |
| Prudential Financial Inc | 141,831 | $58.6 萬 | 0.00% | −38,450−21.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 141,344 | $58.4 萬 | 0.00% | +141,344 | 新進 |
| Bridgeway Capital Management, LLC | 139,800 | $57.7 萬 | 0.02% | +4,800+3.6% | 加碼 |
| Invesco Ltd. | 139,023 | $57.4 萬 | 0.00% | +68,005+95.8% | 加碼 |
| IA Venture Strategies Fund II, LP | 136,091 | $56.2 萬 | 0.19% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 102,685 | $42.4 萬 | 0.27% | +102,685 | 新進 |
| Bank of New York Mellon Corp | 99,797 | $41.2 萬 | 0.00% | −15,946−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 99,351 | $41.0 萬 | 0.00% | −72,000−42.0% | 減碼 |
| Nuveen Asset Management, LLC | 89,725 | $37.1 萬 | 0.00% | +383+0.4% | 加碼 |
| Deutsche Bank AG | 79,192 | $32.7 萬 | 0.00% | +21,460+37.2% | 加碼 |
| Renaissance Technologies LLC | 78,900 | $32.6 萬 | 0.00% | −21,000−21.0% | 減碼 |
| State of Wisconsin Investment Board | 76,400 | $31.6 萬 | 0.00% | +23,000+43.1% | 加碼 |
| CM Wealth Advisors LLC | 75,826 | $28.7 萬 | 0.06% | +75,826 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 69,480 | $28.7 萬 | 0.00% | −290,730−80.7% | 減碼 |
| Rhumbline Advisers | 58,939 | $24.3 萬 | 0.00% | −262−0.4% | 減碼 |
| Barclays PLC | 54,984 | $22.7 萬 | 0.00% | +8,695+18.8% | 加碼 |
| Bank of America Corp | 44,102 | $18.2 萬 | 0.00% | +1,645+3.9% | 加碼 |
| Ameriprise Financial Inc | 42,676 | $17.6 萬 | 0.00% | +19,576+84.7% | 加碼 |
| Goldman Sachs Group Inc | 38,107 | $15.7 萬 | 0.00% | +3,195+9.2% | 加碼 |
| Bank of Montreal | 29,314 | $12.9 萬 | 0.00% | +1,541+5.5% | 加碼 |
| Joel Isaacson & Co., LLC | 30,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,001 | $11.5 萬 | 0.00% | +7,373+35.7% | 加碼 |
| Acadian Asset Management LLC | 26,821 | $11.0 萬 | 0.00% | −30,036−52.8% | 減碼 |
| Royal Bank of Canada | 25,438 | $10.5 萬 | 0.00% | +21,292+513.6% | 加碼 |
| Jane Street Group, LLC | 23,102 | $9.54 萬 | 0.00% | −13,405−36.7% | 減碼 |
| MetLife Investment Management | 22,268 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,972 | $9.07 萬 | 0.00% | −12,896−37.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 17,779 | $7.34 萬 | 0.00% | −1,269−6.7% | 減碼 |
| American International Group, Inc. | 17,591 | $7.27 萬 | 0.00% | +349+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,489 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,197 | $6.69 萬 | 0.00% | −4,946−23.4% | 減碼 |
| Prelude Capital Management, LLC | 16,000 | $6.61 萬 | 0.00% | −5,600−25.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,455 | $6.60 萬 | 0.00% | −34,232−67.5% | 減碼 |
| Voya Investment Management LLC | 15,035 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,903 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,714 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,552 | $5.60 萬 | 0.00% | −999−6.9% | 減碼 |
| Legato Capital Management LLC | 13,436 | $5.55 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,200 | $5.50 萬 | 0.00% | +1,253+10.5% | 加碼 |
| Zebra Capital Management LLC | 13,099 | $5.40 萬 | 0.27% | −12,414−48.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,600 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 9,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,564 | $2.70 萬 | 0.00% | +3,664+126.3% | 加碼 |
| Wells Fargo & Company | 6,442 | $2.66 萬 | 0.00% | +6,442 | 新進 |
| Public Employees Retirement System of Ohio | 6,400 | $2.60 萬 | 0.00% | +6,400 | 新進 |
| Belpointe Asset Management LLC | 5,608 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,334 | $2.20 萬 | 0.00% | −800−13.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,743 | $1.96 萬 | 0.00% | −44−0.9% | 減碼 |
| Amalgamated Bank | 3,928 | $1.60 萬 | 0.00% | −1,129−22.3% | 減碼 |
| Simplex Trading, LLC | 3,705 | $1.50 萬 | 0.00% | +3,705 | 新進 |
| Legal & General Group Plc | 3,394 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,428 | $1.00 萬 | 0.00% | −2,335−49.0% | 減碼 |
| FMR LLC | 1,979 | $8,173 | 0.00% | −646−24.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,884 | $7,781 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,438 | $6,000 | 0.00% | +688+91.7% | 加碼 |
| Citadel Advisors LLC | 1,286 | $5,311 | 0.00% | +69+5.7% | 加碼 |
| Leonteq Securities AG | 1,067 | $4,407 | 0.00% | −88−7.6% | 減碼 |
| Metropolitan Life Insurance Co | 816 | $3,370 | 0.00% | −1,810−68.9% | 減碼 |
| Lindbrook Capital, LLC | 768 | $3,172 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1,000 | 0.00% | −3,100−91.2% | 減碼 |
| Ellevest, Inc. | 235 | $971 | 0.00% | +24+11.4% | 加碼 |
| Advisory Services Network, LLC | 200 | $826 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 122 | $504 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 48 | $198 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −230,053−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −168,672−100.0% | 清倉 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −153,231−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −28,020−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,299−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,025−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,646−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,825−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |