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 2 季 13F 持有人
Teads Holding Co. 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,735 萬
- 較 2023 年第 1 季 +23.2 萬 (+1.4%)
- 總市值
- $8,537 萬
- 較 2023 年第 1 季 +$1,480 萬 (+21.0%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $1,339 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,509,716 | $1,235 萬 | 0.00% | +164,098+7.0% | 加碼 |
| Phoenix Holdings Ltd. | 1,967,297 | $967.9 萬 | 0.20% | 00.0% | 不變 |
| Menora Mivtachim Holdings Ltd. | 1,892,709 | $931.2 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 1,813,333 | $892.2 萬 | 0.00% | +85,900+5.0% | 加碼 |
| Susquehanna International Group, LLP | 1,055,474 | $519.3 萬 | 0.01% | +5,250+0.5% | 加碼 |
| Meros Investment Management, LP | 798,388 | $392.8 萬 | 1.95% | +103,589+14.9% | 加碼 |
| Geode Capital Management, LLC | 734,377 | $361.3 萬 | 0.00% | +62,052+9.2% | 加碼 |
| Meitav Dash Investments Ltd | 641,436 | $315.6 萬 | 0.03% | +320,718+100.0% | 加碼 |
| S Squared Technology, LLC | 617,350 | $303.7 萬 | 1.50% | 00.0% | 不變 |
| State Street Corp | 607,899 | $299.1 萬 | 0.00% | +39,168+6.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 464,984 | $228.8 萬 | 0.03% | +210,879+83.0% | 加碼 |
| M&T Bank Corp | 444,005 | $218.5 萬 | 0.01% | −45,000−9.2% | 減碼 |
| Northern Trust Corp | 314,116 | $154.5 萬 | 0.00% | +28,053+9.8% | 加碼 |
| AWM Investment Company, Inc. | 301,155 | $148.2 萬 | 0.20% | +42,242+16.3% | 加碼 |
| RBF Capital, LLC | 229,055 | $112.7 萬 | 0.07% | −2,751−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 214,375 | $105.5 萬 | 0.01% | +8,399+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 214,300 | $105.4 萬 | 0.03% | +74,500+53.3% | 加碼 |
| Morgan Stanley | 197,802 | $97.3 萬 | 0.00% | +36,072+22.3% | 加碼 |
| Partners Capital Investment Group, LLP | 174,407 | $85.8 萬 | 0.02% | +174,407 | 新進 |
| DC Investments Management, LLC | 155,204 | $76.4 萬 | 0.88% | 00.0% | 不變 |
| IA Venture Strategies Fund II, LP | 136,091 | $70.0 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 137,662 | $67.7 萬 | 0.00% | −1,361−1.0% | 減碼 |
| Acadian Asset Management LLC | 110,716 | $54.4 萬 | 0.00% | +83,895+312.8% | 加碼 |
| Bank of New York Mellon Corp | 109,611 | $53.9 萬 | 0.00% | +9,814+9.8% | 加碼 |
| Millennium Management LLC | 108,915 | $53.6 萬 | 0.00% | +108,915 | 新進 |
| Charles Schwab Investment Management Inc | 104,063 | $51.2 萬 | 0.00% | +4,712+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 81,438 | $40.1 萬 | 0.00% | −8,287−9.2% | 減碼 |
| Prudential Financial Inc | 75,531 | $37.2 萬 | 0.00% | −66,300−46.7% | 減碼 |
| Renaissance Technologies LLC | 75,500 | $37.1 萬 | 0.00% | −3,400−4.3% | 減碼 |
| State of Wisconsin Investment Board | 73,900 | $36.4 萬 | 0.00% | −2,500−3.3% | 減碼 |
| Deutsche Bank AG | 72,703 | $35.8 萬 | 0.00% | −6,489−8.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 69,480 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 66,431 | $32.7 萬 | 0.00% | +28,324+74.3% | 加碼 |
| Rhumbline Advisers | 58,647 | $28.9 萬 | 0.00% | −292−0.5% | 減碼 |
| Diametric Capital, LP | 57,967 | $28.5 萬 | 0.13% | +57,967 | 新進 |
| Arrowstreet Capital, Limited Partnership | 52,969 | $26.1 萬 | 0.00% | −88,375−62.5% | 減碼 |
| Barclays PLC | 44,696 | $22.0 萬 | 0.00% | −10,288−18.7% | 減碼 |
| Ameriprise Financial Inc | 42,234 | $20.8 萬 | 0.00% | −442−1.0% | 減碼 |
| JPMorgan Chase & Co | 37,905 | $18.6 萬 | 0.00% | +9,904+35.4% | 加碼 |
| Bank of Montreal | 34,951 | $17.4 萬 | 0.00% | +5,637+19.2% | 加碼 |
| Prelude Capital Management, LLC | 32,610 | $16.0 萬 | 0.01% | +16,610+103.8% | 加碼 |
| Bank of America Corp | 31,113 | $15.3 萬 | 0.00% | −12,989−29.5% | 減碼 |
| Joel Isaacson & Co., LLC | 30,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 26,516 | $13.0 萬 | 0.00% | +10,319+63.7% | 加碼 |
| MetLife Investment Management | 22,268 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,759 | $9.72 萬 | 0.00% | +2,168+12.3% | 加碼 |
| Royal Bank of Canada | 19,580 | $9.60 萬 | 0.00% | −5,858−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,405 | $9.55 萬 | 0.00% | +1,916+11.0% | 加碼 |
| Voya Investment Management LLC | 18,593 | $9.15 萬 | 0.00% | +3,558+23.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 15,731 | $7.80 萬 | 0.00% | −724−4.4% | 減碼 |
| Wells Fargo & Company | 15,562 | $7.66 萬 | 0.00% | +9,120+141.6% | 加碼 |
| Legato Capital Management LLC | 14,442 | $7.11 萬 | 0.01% | +1,006+7.5% | 加碼 |
| Citigroup Inc | 14,387 | $7.08 萬 | 0.00% | +11,959+492.5% | 加碼 |
| CI Private Wealth, LLC | 13,903 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,714 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,655 | $6.72 萬 | 0.00% | +103+0.8% | 加碼 |
| Alliancebernstein L.P. | 12,940 | $6.37 萬 | 0.00% | +1,340+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,650 | $5.73 萬 | 0.00% | +11,650 | 新進 |
| D. E. Shaw & Co., Inc. | 11,169 | $5.50 萬 | 0.00% | +11,169 | 新進 |
| Two Sigma Investments, LP | 10,182 | $5.01 萬 | 0.00% | +10,182 | 新進 |
| STRS Ohio | 9,600 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,960 | $2.44 萬 | 0.00% | +4,950+49,500.0% | 加碼 |
| Russell Investments Group, Ltd. | 4,735 | $2.33 萬 | 0.00% | −8−0.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $2.00 萬 | 0.01% | −1,000−20.0% | 減碼 |
| Legal & General Group Plc | 3,915 | $1.93 萬 | 0.00% | +521+15.4% | 加碼 |
| Amalgamated Bank | 3,928 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,946 | $1.45 萬 | 0.00% | +967+48.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,310 | $1.14 萬 | 0.00% | +1,494+183.1% | 加碼 |
| Simplex Trading, LLC | 2,220 | $1.00 萬 | 0.00% | −1,485−40.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,884 | $9,269 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,632 | $8,029 | 0.00% | −4,932−75.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 723 | $4,000 | 0.00% | −715−49.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 474 | $2,332 | 0.00% | +474 | 新進 |
| Federated Hermes, Inc. | 145 | $713 | 0.00% | +145 | 新進 |
| Versant Capital Management, Inc | 122 | $600 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 48 | $236 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 37 | $182 | 0.00% | +37 | 新進 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −999,912−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −102,685−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −75,826−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,102−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,972−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −17,779−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,334−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Zebra Capital Management LLC | – | – | – | – | 本季未申報 |