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。
2024 年第 3 季 13F 持有人
Teads Holding Co. 在 2024/9/30 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
- 100
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1,558 萬
- 較 2024 年第 2 季 +400.3 萬 (+34.6%)
- 總市值
- $7,567 萬
- 較 2024 年第 2 季 +$1,804 萬 (+31.3%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,972,820 | $1,445 萬 | 0.00% | +2,972,820 | 新進 |
| Vanguard Group Inc | 2,102,131 | $1,022 萬 | 0.00% | +33,385+1.6% | 加碼 |
| Susquehanna International Group, LLP | 989,338 | $480.8 萬 | 0.01% | +12,441+1.3% | 加碼 |
| Meros Investment Management, LP | 908,512 | $441.5 萬 | 2.00% | −1,800−0.2% | 減碼 |
| Geode Capital Management, LLC | 827,151 | $402.0 萬 | 0.00% | +33,500+4.2% | 加碼 |
| State Street Corp | 679,517 | $330.2 萬 | 0.00% | +10,160+1.5% | 加碼 |
| S Squared Technology, LLC | 655,076 | $318.4 萬 | 1.36% | −280,097−30.0% | 減碼 |
| Acadian Asset Management LLC | 623,229 | $302.7 萬 | 0.01% | +17,837+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 494,198 | $240.2 萬 | 0.05% | +169,124+52.0% | 加碼 |
| Morgan Stanley | 371,322 | $180.5 萬 | 0.00% | +104,387+39.1% | 加碼 |
| AWM Investment Company, Inc. | 301,155 | $146.4 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 286,453 | $139.2 萬 | 0.00% | −7,081−2.4% | 減碼 |
| Globeflex Capital L P | 254,253 | $123.6 萬 | 0.12% | +254,253 | 新進 |
| Jacobs Levy Equity Management, Inc | 216,901 | $105.4 萬 | 0.00% | −912−0.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 205,255 | $99.8 萬 | 0.04% | −57,378−21.8% | 減碼 |
| Partners Capital Investment Group, LLP | 204,407 | $99.3 萬 | 0.02% | +30,000+17.2% | 加碼 |
| DC Investments Management, LLC | 189,611 | $92.2 萬 | 0.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 170,857 | $83.0 萬 | 0.00% | +7,094+4.3% | 加碼 |
| AQR Capital Management LLC | 159,649 | $77.6 萬 | 0.00% | −2,713−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 157,664 | $76.6 萬 | 0.00% | +157,664 | 新進 |
| O'Shaughnessy Asset Management, LLC | 152,393 | $71.3 萬 | 0.01% | +98,431+182.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 146,307 | $71.1 萬 | 0.00% | +37,847+34.9% | 加碼 |
| RBF Capital, LLC | 140,000 | $68.0 萬 | 0.03% | −9,483−6.3% | 減碼 |
| IA Venture Strategies Fund II, LP | 136,091 | $66.1 萬 | 23.30% | 00.0% | 不變 |
| Barclays PLC | 122,322 | $59.4 萬 | 0.00% | +36,394+42.4% | 加碼 |
| Renaissance Technologies LLC | 105,300 | $51.2 萬 | 0.00% | +21,500+25.7% | 加碼 |
| Empowered Funds, LLC | 104,594 | $50.8 萬 | 0.01% | +78,224+296.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | $50.6 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 97,233 | $47.3 萬 | 0.00% | −6,830−6.6% | 減碼 |
| Citadel Advisors LLC | 94,053 | $45.7 萬 | 0.00% | +47,919+103.9% | 加碼 |
| Bank of America Corp | 90,925 | $44.2 萬 | 0.00% | +944+1.0% | 加碼 |
| State of Wisconsin Investment Board | 90,000 | $43.7 萬 | 0.00% | −17,000−15.9% | 減碼 |
| Martingale Asset Management L P | 86,296 | $41.9 萬 | 0.01% | +69,271+406.9% | 加碼 |
| Bank of New York Mellon Corp | 84,116 | $40.9 萬 | 0.00% | −29,085−25.7% | 減碼 |
| STRS Ohio | 84,000 | $40.8 萬 | 0.00% | +71,000+546.2% | 加碼 |
| Nuveen Asset Management, LLC | 77,142 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 72,652 | $35.3 萬 | 0.00% | +55,259+317.7% | 加碼 |
| Ritholtz Wealth Management | 67,227 | $32.7 萬 | 0.01% | +36,375+117.9% | 加碼 |
| Deutsche Bank AG | 62,436 | $30.3 萬 | 0.00% | +3,934+6.7% | 加碼 |
| Rhumbline Advisers | 61,036 | $29.7 萬 | 0.00% | −212−0.3% | 減碼 |
| Bailard, Inc. | 58,384 | $28.4 萬 | 0.01% | +58,384 | 新進 |
| Jane Street Group, LLC | 57,960 | $28.2 萬 | 0.00% | +21,976+61.1% | 加碼 |
| HSBC Holdings PLC | 56,720 | $27.8 萬 | 0.00% | −2,017−3.4% | 減碼 |
| American Century Companies Inc | 46,773 | $22.7 萬 | 0.00% | +13,503+40.6% | 加碼 |
| Man Group plc | 35,823 | $17.4 萬 | 0.00% | +35,823 | 新進 |
| Crossingbridge Advisors, LLC | 29,517 | $14.3 萬 | 0.11% | +29,517 | 新進 |
| Citigroup Inc | 28,934 | $14.1 萬 | 0.00% | +19,285+199.9% | 加碼 |
| Ameriprise Financial Inc | 27,828 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,347 | $13.3 萬 | 0.00% | +27,347 | 新進 |
| Prelude Capital Management, LLC | 25,420 | $12.4 萬 | 0.01% | −1,900−7.0% | 減碼 |
| AJOVista, LLC | 25,140 | $12.2 萬 | 0.52% | +25,140 | 新進 |
| MetLife Investment Management | 23,627 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 23,980 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,180 | $10.3 萬 | 0.00% | +29+0.1% | 加碼 |
| SEI Investments Co | 20,698 | $10.1 萬 | 0.00% | +349+1.7% | 加碼 |
| Corebridge Financial, Inc. | 20,624 | $10.0 萬 | 0.00% | −128−0.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,270 | $9.37 萬 | 0.02% | −2,633−12.0% | 減碼 |
| UBS Group AG | 18,375 | $8.93 萬 | 0.00% | +6,521+55.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,740 | $8.62 萬 | 0.00% | +1,050+6.3% | 加碼 |
| Wells Fargo & Company | 17,709 | $8.61 萬 | 0.00% | +762+4.5% | 加碼 |
| Voya Investment Management LLC | 16,606 | $8.07 萬 | 0.00% | +760+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,887 | $7.72 萬 | 0.00% | −850−5.1% | 減碼 |
| Legato Capital Management LLC | 14,298 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,739 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,543 | $6.60 萬 | 0.00% | +13,543 | 新進 |
| Price T Rowe Associates Inc | 13,350 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | $6.40 萬 | 0.00% | −403−3.0% | 減碼 |
| Mackenzie Financial Corp | 13,059 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 12,391 | $6.02 萬 | 0.01% | +12,391 | 新進 |
| Kathmere Capital Management, LLC | 11,908 | $5.79 萬 | 0.01% | +11,908 | 新進 |
| Lazard Asset Management LLC | 11,627 | $5.60 萬 | 0.00% | +11,627 | 新進 |
| Two Sigma Advisers, LP | 10,600 | $5.15 萬 | 0.00% | −2,000−15.9% | 減碼 |
| Gladius Capital Management LP | 6,757 | $3.28 萬 | 0.02% | +6,757 | 新進 |
| Public Employees Retirement System of Ohio | 5,785 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,736 | $2.30 萬 | 0.00% | −860−15.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,105 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,048 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,698 | $1.80 萬 | 0.00% | −17,430−82.5% | 減碼 |
| Legal & General Group Plc | 3,195 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,795 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,569 | $1.25 萬 | 0.00% | −3,940−60.5% | 減碼 |
| FMR LLC | 2,372 | $1.15 萬 | 0.00% | +266+12.6% | 加碼 |
| Federated Hermes, Inc. | 2,047 | $9,948 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,386 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 611 | $3,000 | 0.00% | −230−27.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 556 | $3,000 | 0.00% | −42−7.0% | 減碼 |
| SRS Capital Advisors, Inc. | 561 | $2,727 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 394 | $1,915 | 0.00% | +394 | 新進 |
| The PNC Financial Services Group, Inc. | 322 | $1,564 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 313 | $1,521 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 242 | $1,000 | 0.00% | +26+12.0% | 加碼 |
| Avion Wealth | 331 | $1,000 | 0.00% | +331 | 新進 |
| Maryland Capital Advisors Inc. | 200 | $972 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 186 | $904 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 123 | $598 | 0.00% | +123 | 新進 |
| Parallel Advisors, LLC | 48 | $233 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 47 | $228 | 0.00% | +47 | 新進 |
| Farther Finance Advisors, LLC | 15 | $73 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 60 | $0 | 0.00% | +60 | 新進 |