Cable One, Inc.
CABO- 交易所
- NYSE
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001632127
近 90 天,Cable One, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 153 家機構在 13F 申報持有,市值合計 $2.90 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cable One, Inc. 在 2021/6/30 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
- 385
- 較 2021 年第 1 季 −7 家
- 持有股數
- 527.5 萬
- 較 2021 年第 1 季 +7.79 萬 (+1.5%)
- 總市值
- $100.9 億
- 較 2021 年第 1 季 +$5.89 億 (+6.2%)
- 新進機構
- 34
- 另有 136 家加碼
- 清倉機構
- 41
- 另有 115 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CABO 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 | 153 | $2.90 億 |
| 2026 年第 1 季 | 194 | $5.28 億 |
| 2025 年第 4 季 | 217 | $6.95 億 |
| 2025 年第 3 季 | 242 | $10.8 億 |
| 2025 年第 2 季 | 228 | $8.14 億 |
| 2025 年第 1 季 | 264 | $16.8 億 |
| 2024 年第 4 季 | 285 | $21.2 億 |
| 2024 年第 3 季 | 285 | $21.1 億 |
| 2024 年第 2 季 | 286 | $22.5 億 |
| 2024 年第 1 季 | 299 | $23.8 億 |
| 2023 年第 4 季 | 293 | $28.4 億 |
| 2023 年第 3 季 | 301 | $31.6 億 |
| 2023 年第 2 季 | 317 | $33.6 億 |
| 2023 年第 1 季 | 333 | $37.1 億 |
| 2022 年第 4 季 | 355 | $36.3 億 |
| 2022 年第 3 季 | 359 | $45.4 億 |
| 2022 年第 2 季 | 374 | $68.5 億 |
| 2022 年第 1 季 | 371 | $78.3 億 |
| 2021 年第 4 季 | 395 | $94.9 億 |
| 2021 年第 3 季 | 404 | $95.9 億 |
| 2021 年第 2 季 | 385 | $101.2 億 |
| 2021 年第 1 季 | 395 | $95.5 億 |
2021 年第 2 季持有機構
每家機構持有 Cable One, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 786,416 | $15.0 億 | 0.14% | −3,001−0.4% | 減碼 |
| BlackRock Inc. | 709,755 | $13.6 億 | 0.04% | +20,419+3.0% | 加碼 |
| Vanguard Group Inc | 497,038 | $9.51 億 | 0.02% | +284+0.1% | 加碼 |
| Wellington Management Group LLP | 283,733 | $5.43 億 | 0.09% | +137,290+93.7% | 加碼 |
| State Street Corp | 178,403 | $3.41 億 | 0.02% | +12,675+7.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 170,935 | $3.27 億 | 5.57% | +6,156+3.7% | 加碼 |
| Renaissance Technologies LLC | 165,000 | $3.16 億 | 0.39% | −32,200−16.3% | 減碼 |
| DF Dent & Co Inc | 137,342 | $2.63 億 | 2.79% | +8,125+6.3% | 加碼 |
| Neuberger Berman Group LLC | 131,688 | $2.50 億 | 0.22% | −2,057−1.5% | 減碼 |
| Principal Financial Group Inc | 120,813 | $2.31 億 | 0.15% | +4,546+3.9% | 加碼 |
| Capital International Investors | 115,839 | $2.21 億 | 0.05% | +10,557+10.0% | 加碼 |
| William Blair Investment Management, LLC | 107,373 | $2.05 億 | 0.64% | −1,969−1.8% | 減碼 |
| Massachusetts Financial Services Co | 104,685 | $2.00 億 | 0.06% | +4,619+4.6% | 加碼 |
| FMR LLC | 90,507 | $1.73 億 | 0.01% | −117,185−56.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 89,855 | $1.72 億 | 1.45% | +12,184+15.7% | 加碼 |
| Parnassus Investments | 85,791 | $1.64 億 | 0.36% | +27,375+46.9% | 加碼 |
| Geode Capital Management, LLC | 79,792 | $1.52 億 | 0.02% | +2,260+2.9% | 加碼 |
| Bank of New York Mellon Corp | 68,544 | $1.31 億 | 0.03% | −60.0% | 減碼 |
| Northern Trust Corp | 58,706 | $1.12 億 | 0.02% | −480−0.8% | 減碼 |
| Janus Henderson Group PLC | 50,015 | $9,567 萬 | 0.04% | +313+0.6% | 加碼 |
| Franklin Resources Inc | 50,011 | $9,566 萬 | 0.04% | −31,004−38.3% | 減碼 |
| Norges Bank | 48,613 | $9,299 萬 | 0.02% | −572−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 47,742 | $9,132 萬 | 0.03% | −398−0.8% | 減碼 |
| Citadel Advisors LLC | 39,312 | $7,520 萬 | 0.08% | +37,291+1,845.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,936 | $7,448 萬 | 0.50% | −1,920−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 36,752 | $7,030 萬 | 0.02% | +1,512+4.3% | 加碼 |
| Macquarie Group Ltd | 35,978 | $6,882 萬 | 0.06% | −39−0.1% | 減碼 |
| Wallace Capital Management Inc. | 34,420 | $6,584 萬 | 8.64% | −152−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 30,978 | $5,926 萬 | 0.02% | +1,114+3.7% | 加碼 |
| Nordea Investment Management AB | 25,969 | $4,967 萬 | 0.07% | +3,811+17.2% | 加碼 |
| Novo Holdings A/S | 25,898 | $4,954 萬 | 2.20% | −21,443−45.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,715 | $4,923 萬 | 0.48% | −4,467−14.8% | 減碼 |
| Capital Bank & Trust Co | 23,065 | $4,412 萬 | 0.51% | −833−3.5% | 減碼 |
| Swiss National Bank | 22,158 | $4,238 萬 | 0.03% | +3,658+19.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,022 | $4,021 萬 | 0.02% | +226+1.1% | 加碼 |
| Invesco Ltd. | 20,665 | $3,953 萬 | 0.01% | −18,947−47.8% | 減碼 |
| UBS Asset Management Americas Inc | 20,147 | $3,854 萬 | 0.02% | +1,063+5.6% | 加碼 |
| Martingale Asset Management L P | 19,530 | $3,736 萬 | 0.43% | −4,012−17.0% | 減碼 |
| Legal & General Group Plc | 19,469 | $3,724 萬 | 0.01% | −830−4.1% | 減碼 |
| KBC Group NV | 19,246 | $3,681 萬 | 0.13% | −1,405−6.8% | 減碼 |
| Rhumbline Advisers | 18,458 | $3,531 萬 | 0.05% | −378−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 16,193 | $3,097 萬 | 0.15% | +16,193 | 新進 |
| Morgan Stanley | 16,161 | $3,091 萬 | 0.00% | +1,150+7.7% | 加碼 |
| JPMorgan Chase & Co | 15,417 | $2,949 萬 | 0.00% | −2,543−14.2% | 減碼 |
| NFJ Investment Group, LLC | 13,532 | $2,588 萬 | 0.49% | +5,965+78.8% | 加碼 |
| Ameriprise Financial Inc | 13,120 | $2,510 萬 | 0.01% | −2,601−16.5% | 減碼 |
| Copeland Capital Management, LLC | 12,512 | $2,393 萬 | 0.72% | +3,177+34.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,459 | $2,383 萬 | 0.02% | −62−0.5% | 減碼 |
| Royal Bank of Canada | 12,431 | $2,378 萬 | 0.01% | +586+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 12,155 | $2,325 萬 | 0.04% | −1,251−9.3% | 減碼 |
| California Public Employees Retirement System | 11,043 | $2,112 萬 | 0.02% | −499−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 10,923 | $2,089 萬 | 0.14% | +8,497+350.2% | 加碼 |
| Goldman Sachs Group Inc | 10,845 | $2,074 萬 | 0.01% | +20+0.2% | 加碼 |
| Amundi | 10,699 | $2,047 萬 | 0.01% | +10,699 | 新進 |
| Parametric Portfolio Associates LLC | 10,314 | $1,973 萬 | 0.01% | +737+7.7% | 加碼 |
| Raymond James & Associates | 9,920 | $1,898 萬 | 0.02% | +1,103+12.5% | 加碼 |
| American International Group, Inc. | 9,673 | $1,850 萬 | 0.07% | −226−2.3% | 減碼 |
| California State Teachers Retirement System | 9,584 | $1,833 萬 | 0.02% | −565−5.6% | 減碼 |
| Alliancebernstein L.P. | 8,998 | $1,721 萬 | 0.01% | −369−3.9% | 減碼 |
| Retirement Systems of Alabama | 8,876 | $1,698 萬 | 0.06% | −13−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,665 | $1,658 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,605 | $1,649 萬 | 0.02% | +808+10.4% | 加碼 |
| British Columbia Investment Management Corp | 8,427 | $1,612 萬 | 0.10% | +1,311+18.4% | 加碼 |
| Deutsche Bank AG | 7,872 | $1,506 萬 | 0.01% | +919+13.2% | 加碼 |
| Credit Suisse AG | 7,766 | $1,468 萬 | 0.01% | +332+4.5% | 加碼 |
| Barclays PLC | 7,253 | $1,387 萬 | 0.01% | +2,887+66.1% | 加碼 |
| New York State Common Retirement Fund | 7,204 | $1,378 萬 | 0.01% | +954+15.3% | 加碼 |
| Hutchinson Capital Management | 7,186 | $1,375 萬 | 3.41% | +95+1.3% | 加碼 |
| Putnam Investments LLC | 7,080 | $1,354 萬 | 0.02% | −1,161−14.1% | 減碼 |
| Bank of America Corp | 6,997 | $1,338 萬 | 0.00% | −3,657−34.3% | 減碼 |
| Standard Life Aberdeen plc | 6,887 | $1,317 萬 | 0.03% | −75−1.1% | 減碼 |
| Truist Financial Corp | 6,645 | $1,271 萬 | 0.02% | +474+7.7% | 加碼 |
| AltraVue Capital, LLC | 6,550 | $1,253 萬 | 2.22% | +1,760+36.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,506 | $1,245 萬 | 0.02% | +30.0% | 加碼 |
| New York State Teachers Retirement System | 6,102 | $1,167 萬 | 0.02% | −500−7.6% | 減碼 |
| Schroder Investment Management Group | 5,499 | $1,049 萬 | 0.01% | +3,786+221.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $994.7 萬 | 0.13% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 4,995 | $955.4 萬 | 0.64% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,851 | $927.9 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,786 | $915.5 萬 | 0.09% | −137−2.8% | 減碼 |
| Westpac Banking Corp | 4,484 | $857.7 萬 | 0.09% | +4,132+1,173.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,413 | $844.1 萬 | 0.02% | −643−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,366 | $835.2 萬 | 0.08% | +496+12.8% | 加碼 |
| Envestnet Asset Management Inc | 4,281 | $818.9 萬 | 0.00% | +60+1.4% | 加碼 |
| Amalgamated Bank | 4,273 | $817.3 萬 | 0.07% | +3,232+310.5% | 加碼 |
| Citigroup Inc | 4,209 | $805.1 萬 | 0.01% | +467+12.5% | 加碼 |
| UBS Group AG | 4,059 | $776.4 萬 | 0.00% | +2,755+211.3% | 加碼 |
| Texas Permanent School Fund | 4,048 | $774.3 萬 | 0.09% | −10−0.2% | 減碼 |
| Bridges Investment Management Inc | 3,972 | $759.7 萬 | 0.23% | +3,972 | 新進 |
| Cohen Klingenstein LLC | 3,790 | $725.0 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 3,683 | $704.5 萬 | 0.01% | +124+3.5% | 加碼 |
| Bank of Montreal | 3,687 | $703.3 萬 | 0.00% | +692+23.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,600 | $688.5 萬 | 0.03% | +35+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 4,000 | $645.1 萬 | 0.05% | +4,000 | 新進 |
| Summit Global Investments | 3,322 | $634.9 萬 | 0.38% | +2,288+221.3% | 加碼 |
| AQR Capital Management LLC | 3,277 | $622.5 萬 | 0.01% | −4,296−56.7% | 減碼 |
| Public Employees Retirement System of Ohio | 3,253 | $622.2 萬 | 0.02% | +176+5.7% | 加碼 |
| Panagora Asset Management Inc | 3,187 | $609.6 萬 | 0.03% | +2,115+197.3% | 加碼 |
| Comerica Bank | 2,973 | $600.5 萬 | 0.04% | −51−1.7% | 減碼 |
| Great West Life Assurance Co | 3,078 | $587.4 萬 | 0.01% | −1,541−33.4% | 減碼 |