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 3 季 13F 持有人
Teads Holding Co. 在 2023/9/30 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 2023 年第 2 季 +11 家
- 持有股數
- 1,776 萬
- 較 2023 年第 2 季 +41.1 萬 (+2.4%)
- 總市值
- $8,584 萬
- 較 2023 年第 2 季 +$46.9 萬 (+0.5%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 2
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,474,129 | $1,205 萬 | 0.00% | −35,587−1.4% | 減碼 |
| Vanguard Group Inc | 2,194,697 | $1,069 萬 | 0.00% | +381,364+21.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,892,709 | $921.7 萬 | 0.08% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,565,217 | $762.3 萬 | 0.14% | −402,080−20.4% | 減碼 |
| Susquehanna International Group, LLP | 1,050,261 | $511.5 萬 | 0.01% | −5,213−0.5% | 減碼 |
| Meros Investment Management, LP | 893,192 | $435.0 萬 | 2.37% | +94,804+11.9% | 加碼 |
| Geode Capital Management, LLC | 747,975 | $364.3 萬 | 0.00% | +13,598+1.9% | 加碼 |
| S Squared Technology, LLC | 667,476 | $325.1 萬 | 1.75% | +50,126+8.1% | 加碼 |
| State Street Corp | 605,802 | $295.0 萬 | 0.00% | −2,097−0.3% | 減碼 |
| AWM Investment Company, Inc. | 503,436 | $245.2 萬 | 0.36% | +202,281+67.2% | 加碼 |
| M&T Bank Corp | 399,005 | $194.3 萬 | 0.01% | −45,000−10.1% | 減碼 |
| Acadian Asset Management LLC | 351,892 | $171.2 萬 | 0.01% | +241,176+217.8% | 加碼 |
| Meitav Dash Investments Ltd | 320,718 | $156.2 萬 | 0.03% | −320,718−50.0% | 減碼 |
| Northern Trust Corp | 310,925 | $151.4 萬 | 0.00% | −3,191−1.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 295,043 | $143.7 萬 | 0.02% | −169,941−36.5% | 減碼 |
| Morgan Stanley | 225,118 | $109.6 萬 | 0.00% | +27,316+13.8% | 加碼 |
| Bridgeway Capital Management, LLC | 214,300 | $104.4 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 212,924 | $103.7 萬 | 0.01% | −1,451−0.7% | 減碼 |
| RBF Capital, LLC | 210,945 | $102.7 萬 | 0.07% | −18,110−7.9% | 減碼 |
| AQR Capital Management LLC | 205,153 | $99.9 萬 | 0.00% | +205,153 | 新進 |
| Partners Capital Investment Group, LLP | 174,407 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 170,141 | $82.9 萬 | 0.00% | +32,479+23.6% | 加碼 |
| DC Investments Management, LLC | 155,204 | $75.6 萬 | 0.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 121,358 | $59.1 萬 | 0.00% | +11,747+10.7% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | $51.6 萬 | 0.13% | +104,122 | 新進 |
| Charles Schwab Investment Management Inc | 104,063 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 80,296 | $39.1 萬 | 0.00% | +7,593+10.4% | 加碼 |
| Renaissance Technologies LLC | 80,300 | $39.1 萬 | 0.00% | +4,800+6.4% | 加碼 |
| Citadel Advisors LLC | 79,279 | $38.6 萬 | 0.00% | +79,279 | 新進 |
| Nuveen Asset Management, LLC | 77,142 | $37.6 萬 | 0.00% | −4,296−5.3% | 減碼 |
| Goldman Sachs Group Inc | 74,564 | $36.3 萬 | 0.00% | +8,133+12.2% | 加碼 |
| State of Wisconsin Investment Board | 73,200 | $35.6 萬 | 0.00% | −700−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,375 | $31.8 萬 | 0.00% | +12,406+23.4% | 加碼 |
| Rhumbline Advisers | 61,267 | $29.8 萬 | 0.00% | +2,620+4.5% | 加碼 |
| Two Sigma Investments, LP | 55,283 | $26.9 萬 | 0.00% | +45,101+442.9% | 加碼 |
| Barclays PLC | 54,544 | $26.6 萬 | 0.00% | +9,848+22.0% | 加碼 |
| Bank of America Corp | 52,065 | $25.4 萬 | 0.00% | +20,952+67.3% | 加碼 |
| HRT Financial LP | 46,904 | $22.8 萬 | 0.00% | +46,904 | 新進 |
| Bank of Montreal | 35,752 | $19.3 萬 | 0.00% | +801+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,501 | $18.8 萬 | 0.00% | +26,851+230.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,070 | $14.6 萬 | 0.00% | +18,901+169.2% | 加碼 |
| Joel Isaacson & Co., LLC | 30,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,953 | $13.6 萬 | 0.00% | −9,952−26.3% | 減碼 |
| Squarepoint Ops LLC | 26,603 | $13.0 萬 | 0.00% | +26,603 | 新進 |
| Prudential Financial Inc | 25,781 | $12.6 萬 | 0.00% | −49,750−65.9% | 減碼 |
| Two Sigma Advisers, LP | 24,700 | $12.0 萬 | 0.00% | +24,700 | 新進 |
| Prelude Capital Management, LLC | 23,500 | $11.4 萬 | 0.01% | −9,110−27.9% | 減碼 |
| Millennium Management LLC | 22,716 | $11.1 萬 | 0.00% | −86,199−79.1% | 減碼 |
| UBS Group AG | 22,576 | $11.0 萬 | 0.00% | −3,940−14.9% | 減碼 |
| MetLife Investment Management | 22,268 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,487 | $9.98 萬 | 0.00% | +728+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,405 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,134 | $9.32 萬 | 0.00% | −23,100−54.7% | 減碼 |
| Voya Investment Management LLC | 18,593 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 17,868 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,657 | $8.60 萬 | 0.00% | +17,657 | 新進 |
| Royal Bank of Canada | 17,325 | $8.40 萬 | 0.00% | −2,255−11.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,564 | $7.70 萬 | 0.00% | −167−1.1% | 減碼 |
| Jane Street Group, LLC | 14,662 | $7.14 萬 | 0.00% | +14,662 | 新進 |
| CI Private Wealth, LLC | 13,903 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,736 | $6.69 萬 | 0.00% | +22+0.2% | 加碼 |
| Alliancebernstein L.P. | 12,940 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,814 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,665 | $5.68 萬 | 0.00% | +11,665 | 新進 |
| Legato Capital Management LLC | 10,119 | $4.93 萬 | 0.01% | −4,323−29.9% | 減碼 |
| Wells Fargo & Company | 10,072 | $4.91 萬 | 0.00% | −5,490−35.3% | 減碼 |
| STRS Ohio | 9,600 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,058 | $4.41 萬 | 0.00% | −4,597−33.7% | 減碼 |
| Public Employees Retirement System of Ohio | 6,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,960 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,735 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,406 | $2.15 萬 | 0.00% | +2,774+170.0% | 加碼 |
| Group One Trading, L.P. | 4,384 | $2.13 萬 | 0.00% | +4,384 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,048 | $1.97 萬 | 0.00% | +2,164+114.9% | 加碼 |
| Amalgamated Bank | 3,928 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,715 | $1.81 萬 | 0.00% | +769+26.1% | 加碼 |
| Legal & General Group Plc | 3,195 | $1.56 萬 | 0.00% | −720−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,047 | $1.48 萬 | 0.00% | +3,047 | 新進 |
| Metropolitan Life Insurance Co | 2,310 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,165 | $1.05 萬 | 0.00% | +2,020+1,393.1% | 加碼 |
| Citigroup Inc | 1,854 | $9,029 | 0.00% | −12,533−87.1% | 減碼 |
| Simplex Trading, LLC | 1,312 | $6,000 | 0.00% | −908−40.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,169 | $6,000 | 0.00% | +446+61.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 474 | $2,308 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 122 | $594 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 84 | $413 | 0.00% | +84 | 新進 |
| Parallel Advisors, LLC | 48 | $234 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 37 | $180 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $5 | 0.00% | +1 | 新進 |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| IA Venture Strategies Fund II, LP | 136,091 | – | – | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −69,480−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −57,967−100.0% | 清倉 |