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 4 季 13F 持有人
Teads Holding Co. 在 2024/12/31 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
- 107
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,981 萬
- 較 2024 年第 3 季 +426.1 萬 (+27.4%)
- 總市值
- $1.42 億
- 較 2024 年第 3 季 +$6,670 萬 (+88.3%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Value Base Ltd. | 3,839,221 | $2,757 萬 | 16.88% | +3,839,221 | 新進 |
| BlackRock, Inc. | 2,901,219 | $2,083 萬 | 0.00% | −71,601−2.4% | 減碼 |
| Vanguard Group Inc | 2,114,282 | $1,518 萬 | 0.00% | +12,151+0.6% | 加碼 |
| Susquehanna International Group, LLP | 900,086 | $646.3 萬 | 0.01% | −89,252−9.0% | 減碼 |
| Meros Investment Management, LP | 864,115 | $620.4 萬 | 2.78% | −44,397−4.9% | 減碼 |
| Geode Capital Management, LLC | 837,889 | $601.7 萬 | 0.00% | +10,738+1.3% | 加碼 |
| State Street Corp | 715,013 | $513.4 萬 | 0.00% | +35,496+5.2% | 加碼 |
| Acadian Asset Management LLC | 672,292 | $482.5 萬 | 0.01% | +49,063+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 587,690 | $422.0 萬 | 0.09% | +93,492+18.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 423,159 | $303.8 萬 | 0.00% | +276,852+189.2% | 加碼 |
| S Squared Technology, LLC | 400,000 | $287.2 萬 | 1.19% | −255,076−38.9% | 減碼 |
| Northern Trust Corp | 338,556 | $243.1 萬 | 0.00% | +52,103+18.2% | 加碼 |
| AWM Investment Company, Inc. | 301,155 | $216.2 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 299,899 | $215.3 萬 | 0.00% | −71,423−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 272,761 | $195.8 萬 | 0.00% | +115,097+73.0% | 加碼 |
| Globeflex Capital L P | 254,253 | $182.6 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 226,800 | $162.8 萬 | 0.00% | +121,500+115.4% | 加碼 |
| Empowered Funds, LLC | 202,386 | $145.3 萬 | 0.02% | +97,792+93.5% | 加碼 |
| DC Investments Management, LLC | 189,611 | $136.1 萬 | 0.89% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 169,076 | $121.4 萬 | 0.00% | −1,781−1.0% | 減碼 |
| AQR Capital Management LLC | 165,789 | $119.0 萬 | 0.00% | +6,140+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 155,233 | $111.5 萬 | 0.00% | −61,668−28.4% | 減碼 |
| Citadel Advisors LLC | 151,849 | $109.0 萬 | 0.00% | +57,796+61.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 148,788 | $106.8 萬 | 0.01% | −3,605−2.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 147,877 | $106.2 萬 | 0.04% | −57,378−28.0% | 減碼 |
| JPMorgan Chase & Co | 136,298 | $97.9 萬 | 0.00% | +63,646+87.6% | 加碼 |
| IA Venture Strategies Fund II, LP | 136,091 | $97.7 萬 | 47.26% | 00.0% | 不變 |
| EAM Investors, LLC | 133,002 | $95.5 萬 | 0.14% | +133,002 | 新進 |
| Barclays PLC | 129,292 | $92.8 萬 | 0.00% | +6,970+5.7% | 加碼 |
| American Century Companies Inc | 110,922 | $79.6 萬 | 0.00% | +64,149+137.1% | 加碼 |
| RBF Capital, LLC | 110,000 | $79.0 萬 | 0.04% | −30,000−21.4% | 減碼 |
| Charles Schwab Investment Management Inc | 104,370 | $74.9 萬 | 0.00% | +7,137+7.3% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 103,413 | $74.3 萬 | 0.13% | −709−0.7% | 減碼 |
| State of Wisconsin Investment Board | 99,084 | $71.1 萬 | 0.00% | +9,084+10.1% | 加碼 |
| Bank of New York Mellon Corp | 93,733 | $67.3 萬 | 0.00% | +9,617+11.4% | 加碼 |
| Bank of America Corp | 91,023 | $65.4 萬 | 0.00% | +98+0.1% | 加碼 |
| Martingale Asset Management L P | 86,342 | $62.0 萬 | 0.02% | +46+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,475 | $55.6 萬 | 0.00% | +77,475 | 新進 |
| Nuveen Asset Management, LLC | 77,142 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 75,700 | $54.4 萬 | 0.00% | −8,300−9.9% | 減碼 |
| Ritholtz Wealth Management | 69,000 | $49.5 萬 | 0.01% | +1,773+2.6% | 加碼 |
| Rhumbline Advisers | 62,849 | $45.1 萬 | 0.00% | +1,813+3.0% | 加碼 |
| Integrated Quantitative Investments LLC | 50,635 | $36.4 萬 | 0.18% | +50,635 | 新進 |
| Deutsche Bank AG | 50,229 | $36.1 萬 | 0.00% | −12,207−19.6% | 減碼 |
| Lazard Asset Management LLC | 49,272 | $35.3 萬 | 0.00% | +37,645+323.8% | 加碼 |
| HSBC Holdings PLC | 38,752 | $28.3 萬 | 0.00% | −17,968−31.7% | 減碼 |
| Bailard, Inc. | 33,456 | $24.0 萬 | 0.01% | −24,928−42.7% | 減碼 |
| Citigroup Inc | 31,048 | $22.3 萬 | 0.00% | +2,114+7.3% | 加碼 |
| Trexquant Investment LP | 26,637 | $19.1 萬 | 0.00% | +26,637 | 新進 |
| Marshall Wace, LLP | 24,257 | $17.4 萬 | 0.00% | +24,257 | 新進 |
| Sherbrooke Park Advisers LLC | 24,195 | $17.4 萬 | 0.06% | +4,925+25.6% | 加碼 |
| MetLife Investment Management | 23,627 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,965 | $16.5 萬 | 0.00% | +5,256+29.7% | 加碼 |
| Ameriprise Financial Inc | 22,328 | $16.0 萬 | 0.00% | −5,500−19.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,168 | $15.9 萬 | 0.00% | +988+4.7% | 加碼 |
| GWM Advisors LLC | 22,059 | $15.8 萬 | 0.00% | +22,059 | 新進 |
| UBS Group AG | 20,800 | $14.9 萬 | 0.00% | +2,425+13.2% | 加碼 |
| SEI Investments Co | 20,698 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,020 | $14.4 萬 | 0.01% | −5,400−21.2% | 減碼 |
| Corebridge Financial, Inc. | 19,452 | $14.0 萬 | 0.00% | −1,172−5.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 17,868 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,740 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,618 | $12.6 萬 | 0.00% | +17,618 | 新進 |
| SG Americas Securities, LLC | 16,181 | $11.6 萬 | 0.00% | +2,638+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,464 | $11.1 萬 | 0.00% | −11,883−43.5% | 減碼 |
| Price T Rowe Associates Inc | 15,205 | $11.0 萬 | 0.00% | +1,855+13.9% | 加碼 |
| Raymond James Financial Inc | 15,153 | $10.9 萬 | 0.00% | +15,153 | 新進 |
| Manufacturers Life Insurance Company, The | 14,549 | $10.4 萬 | 0.00% | −1,338−8.4% | 減碼 |
| Voya Investment Management LLC | 14,524 | $10.4 萬 | 0.00% | −2,082−12.5% | 減碼 |
| Legato Capital Management LLC | 14,298 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 14,221 | $10.2 萬 | 0.00% | +14,221 | 新進 |
| New York State Common Retirement Fund | 13,739 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 13,340 | $9.58 萬 | 0.02% | +13,340 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 12,900 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,700 | $9.12 萬 | 0.00% | +2,100+19.8% | 加碼 |
| Kathmere Capital Management, LLC | 11,201 | $8.04 萬 | 0.01% | −707−5.9% | 減碼 |
| ProShare Advisors LLC | 11,018 | $7.91 萬 | 0.00% | +11,018 | 新進 |
| National Bank of Canada | 7,083 | $5.09 萬 | 0.00% | +7,083 | 新進 |
| Royal Bank of Canada | 7,010 | $5.00 萬 | 0.00% | +3,312+89.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,046 | $4.34 萬 | 0.00% | +6,046 | 新進 |
| Simplex Trading, LLC | 5,078 | $3.60 萬 | 0.00% | +5,078 | 新進 |
| BNP Paribas Arbitrage, SA | 4,983 | $3.58 萬 | 0.00% | +4,983 | 新進 |
| Russell Investments Group, Ltd. | 4,148 | $2.98 萬 | 0.00% | −588−12.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,048 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,960 | $2.84 萬 | 0.00% | −1,825−31.5% | 減碼 |
| Legal & General Group Plc | 3,195 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,933 | $2.11 萬 | 0.00% | +138+4.9% | 加碼 |
| Federated Hermes, Inc. | 2,654 | $1.91 萬 | 0.00% | +607+29.7% | 加碼 |
| Militia Capital Partners, LP | 2,199 | $1.58 萬 | 0.01% | +2,199 | 新進 |
| FMR LLC | 2,028 | $1.46 萬 | 0.00% | −344−14.5% | 減碼 |
| Jones Financial Companies LLLP | 2,000 | $1.44 萬 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 1,997 | $1.40 萬 | 0.00% | +1,386+226.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,516 | $1.09 萬 | 0.00% | −1,053−41.0% | 減碼 |
| Amalgamated Bank | 1,386 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,235 | $8,867 | 0.00% | +1,112+904.1% | 加碼 |
| Versant Capital Management, Inc | 795 | $5,708 | 0.00% | +795 | 新進 |
| SRS Capital Advisors, Inc. | 561 | $4,028 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 590 | $4,000 | 0.00% | +34+6.1% | 加碼 |
| Nisa Investment Advisors, LLC | 313 | $2,247 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 200 | $1,436 | 0.00% | 00.0% | 不變 |