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 3 季 13F 持有人
Cable One, Inc. 在 2021/9/30 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
- 404
- 較 2021 年第 2 季 +23 家
- 持有股數
- 526.2 萬
- 較 2021 年第 2 季 −1.02 萬 (−0.2%)
- 總市值
- $95.4 億
- 較 2021 年第 2 季 −$5.42 億 (−5.4%)
- 新進機構
- 41
- 另有 129 家加碼
- 清倉機構
- 18
- 另有 131 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 241 | $10.7 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 | $21.0 億 |
| 2024 年第 2 季 | 286 | $22.4 億 |
| 2024 年第 1 季 | 299 | $23.2 億 |
| 2023 年第 4 季 | 293 | $28.0 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 | $36.5 億 |
| 2022 年第 4 季 | 355 | $36.2 億 |
| 2022 年第 3 季 | 359 | $45.0 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 | $94.8 億 |
| 2021 年第 3 季 | 404 | $95.4 億 |
| 2021 年第 2 季 | 385 | $100.9 億 |
| 2021 年第 1 季 | 395 | $95.1 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 819,062 | $14.9 億 | 0.14% | +32,646+4.2% | 加碼 |
| BlackRock Inc. | 698,380 | $12.7 億 | 0.04% | −11,375−1.6% | 減碼 |
| Vanguard Group Inc | 509,162 | $9.23 億 | 0.02% | +12,124+2.4% | 加碼 |
| Wellington Management Group LLP | 339,424 | $6.15 億 | 0.10% | +55,691+19.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 174,051 | $3.16 億 | 5.35% | +3,116+1.8% | 加碼 |
| State Street Corp | 171,002 | $3.10 億 | 0.02% | −7,401−4.1% | 減碼 |
| DF Dent & Co Inc | 154,669 | $2.80 億 | 2.87% | +17,327+12.6% | 加碼 |
| Neuberger Berman Group LLC | 130,868 | $2.35 億 | 0.21% | −820−0.6% | 減碼 |
| Renaissance Technologies LLC | 128,200 | $2.32 億 | 0.30% | −36,800−22.3% | 減碼 |
| Capital International Investors | 116,411 | $2.11 億 | 0.05% | +572+0.5% | 加碼 |
| Massachusetts Financial Services Co | 114,080 | $2.07 億 | 0.06% | +9,395+9.0% | 加碼 |
| Principal Financial Group Inc | 112,123 | $2.03 億 | 0.13% | −8,690−7.2% | 減碼 |
| William Blair Investment Management, LLC | 110,017 | $1.99 億 | 0.56% | +2,644+2.5% | 加碼 |
| FMR LLC | 91,840 | $1.67 億 | 0.01% | +1,333+1.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 87,731 | $1.59 億 | 1.47% | −2,124−2.4% | 減碼 |
| Parnassus Investments | 85,791 | $1.56 億 | 0.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 75,954 | $1.38 億 | 0.02% | −3,838−4.8% | 減碼 |
| Bank of New York Mellon Corp | 65,108 | $1.18 億 | 0.02% | −3,436−5.0% | 減碼 |
| Northern Trust Corp | 59,743 | $1.08 億 | 0.02% | +1,037+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 50,571 | $9,170 萬 | 0.03% | +2,829+5.9% | 加碼 |
| Franklin Resources Inc | 50,011 | $9,068 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,418 | $8,960 萬 | 0.04% | −597−1.2% | 減碼 |
| Norges Bank | 38,911 | $7,055 萬 | 0.02% | −9,702−20.0% | 減碼 |
| Macquarie Group Ltd | 35,704 | $6,474 萬 | 0.06% | −274−0.8% | 減碼 |
| Wallace Capital Management Inc. | 34,053 | $6,174 萬 | 8.38% | −367−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 29,930 | $5,427 萬 | 0.02% | −1,048−3.4% | 減碼 |
| Citadel Advisors LLC | 28,642 | $5,193 萬 | 0.06% | −10,670−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 28,365 | $5,143 萬 | 0.02% | −8,387−22.8% | 減碼 |
| Nordea Investment Management AB | 26,567 | $4,889 萬 | 0.06% | +598+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 25,143 | $4,558 萬 | 0.44% | −572−2.2% | 減碼 |
| Swiss National Bank | 21,458 | $3,891 萬 | 0.02% | −700−3.2% | 減碼 |
| Goldman Sachs Group Inc | 21,390 | $3,878 萬 | 0.01% | +10,545+97.2% | 加碼 |
| Morgan Stanley | 21,007 | $3,809 萬 | 0.01% | +4,846+30.0% | 加碼 |
| UBS Asset Management Americas Inc | 20,924 | $3,794 萬 | 0.02% | +777+3.9% | 加碼 |
| KBC Group NV | 20,737 | $3,760 萬 | 0.14% | +1,491+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,712 | $3,755 萬 | 0.02% | −310−1.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 19,673 | $3,567 萬 | 0.41% | +19,673 | 新進 |
| Legal & General Group Plc | 19,404 | $3,518 萬 | 0.01% | −65−0.3% | 減碼 |
| Novo Holdings A/S | 15,873 | $2,878 萬 | 1.49% | −10,025−38.7% | 減碼 |
| Rhumbline Advisers | 15,727 | $2,852 萬 | 0.04% | −2,731−14.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,505 | $2,811 萬 | 0.02% | +3,046+24.4% | 加碼 |
| Martingale Asset Management L P | 15,027 | $2,725 萬 | 0.36% | −4,503−23.1% | 減碼 |
| Royal Bank of Canada | 13,617 | $2,469 萬 | 0.01% | +1,186+9.5% | 加碼 |
| NFJ Investment Group, LLC | 13,478 | $2,444 萬 | 0.48% | −54−0.4% | 減碼 |
| Amundi | 13,225 | $2,398 萬 | 0.02% | +2,526+23.6% | 加碼 |
| Copeland Capital Management, LLC | 12,800 | $2,321 萬 | 0.66% | +288+2.3% | 加碼 |
| JPMorgan Chase & Co | 12,316 | $2,233 萬 | 0.00% | −3,101−20.1% | 減碼 |
| California Public Employees Retirement System | 11,855 | $2,150 萬 | 0.02% | +812+7.4% | 加碼 |
| Bank of America Corp | 11,831 | $2,145 萬 | 0.00% | +4,834+69.1% | 加碼 |
| Ameriprise Financial Inc | 11,763 | $2,133 萬 | 0.01% | −1,357−10.3% | 減碼 |
| AltraVue Capital, LLC | 11,180 | $2,027 萬 | 3.00% | +4,630+70.7% | 加碼 |
| Parametric Portfolio Associates LLC | 11,033 | $2,000 萬 | 0.01% | +719+7.0% | 加碼 |
| Invesco Ltd. | 10,981 | $1,991 萬 | 0.01% | −9,684−46.9% | 減碼 |
| Raymond James & Associates | 10,271 | $1,862 萬 | 0.02% | +351+3.5% | 加碼 |
| Deutsche Bank AG | 9,599 | $1,741 萬 | 0.01% | +1,727+21.9% | 加碼 |
| California State Teachers Retirement System | 9,423 | $1,709 萬 | 0.02% | −161−1.7% | 減碼 |
| Millennium Management LLC | 9,092 | $1,649 萬 | 0.02% | +7,078+351.4% | 加碼 |
| American International Group, Inc. | 8,556 | $1,551 萬 | 0.08% | −1,117−11.5% | 減碼 |
| Alliancebernstein L.P. | 8,515 | $1,544 萬 | 0.01% | −483−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,377 | $1,519 萬 | 0.07% | −288−3.3% | 減碼 |
| Retirement Systems of Alabama | 8,211 | $1,489 萬 | 0.06% | −665−7.5% | 減碼 |
| New York State Common Retirement Fund | 7,485 | $1,357 萬 | 0.01% | +281+3.9% | 加碼 |
| British Columbia Investment Management Corp | 7,428 | $1,347 萬 | 0.08% | −999−11.9% | 減碼 |
| Barclays PLC | 7,278 | $1,320 萬 | 0.01% | +25+0.3% | 加碼 |
| Credit Suisse AG | 7,255 | $1,316 萬 | 0.01% | −511−6.6% | 減碼 |
| Standard Life Aberdeen plc | 7,168 | $1,314 萬 | 0.03% | +281+4.1% | 加碼 |
| Hutchinson Capital Management | 7,206 | $1,307 萬 | 3.16% | +20+0.3% | 加碼 |
| Putnam Investments LLC | 6,925 | $1,256 萬 | 0.02% | −155−2.2% | 減碼 |
| Truist Financial Corp | 6,549 | $1,187 萬 | 0.02% | −96−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,360 | $1,153 萬 | 0.02% | −146−2.2% | 減碼 |
| New York State Teachers Retirement System | 6,166 | $1,118 萬 | 0.02% | +64+1.0% | 加碼 |
| Wells Fargo & Company | 6,142 | $1,114 萬 | 0.00% | +5,502+859.7% | 加碼 |
| HSBC Holdings PLC | 6,075 | $1,102 萬 | 0.01% | −2,530−29.4% | 減碼 |
| HRT Financial LP | 5,612 | $1,018 萬 | 0.06% | +2,968+112.3% | 加碼 |
| Bridges Investment Management Inc | 5,443 | $986.9 萬 | 0.31% | +1,471+37.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $942.8 萬 | 0.12% | 00.0% | 不變 |
| Westpac Banking Corp | 5,155 | $934.7 萬 | 0.10% | +671+15.0% | 加碼 |
| Northeast Financial Consultants Inc | 4,995 | $905.7 萬 | 0.60% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,969 | $901.0 萬 | 0.08% | +603+13.8% | 加碼 |
| Jane Street Group, LLC | 4,855 | $880.3 萬 | 0.02% | +4,855 | 新進 |
| Ensign Peak Advisors, Inc | 4,851 | $879.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,636 | $840.6 萬 | 0.00% | +355+8.3% | 加碼 |
| UBS Group AG | 4,447 | $806.3 萬 | 0.00% | +388+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 4,371 | $792.5 萬 | 0.08% | −415−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,320 | $783.3 萬 | 0.02% | −93−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 4,100 | $743.4 萬 | 0.05% | +100+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 4,055 | $735.2 萬 | 0.05% | −6,868−62.9% | 減碼 |
| Bank of Montreal | 3,628 | $698.3 萬 | 0.00% | −59−1.6% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $687.2 萬 | 0.30% | 00.0% | 不變 |
| Texas Permanent School Fund | 3,663 | $664.1 萬 | 0.08% | −385−9.5% | 減碼 |
| State of Wisconsin Investment Board | 3,660 | $663.6 萬 | 0.01% | −23−0.6% | 減碼 |
| Amalgamated Bank | 3,624 | $657.1 萬 | 0.06% | −649−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,619 | $656.9 萬 | 0.01% | −8,536−70.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,267 | $592.3 萬 | 0.03% | −333−9.3% | 減碼 |
| AQR Capital Management LLC | 3,264 | $591.8 萬 | 0.01% | −13−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 3,233 | $586.2 萬 | 0.02% | −20−0.6% | 減碼 |
| Panagora Asset Management Inc | 3,187 | $577.8 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,046 | $552.3 萬 | 0.11% | +2,259+287.0% | 加碼 |
| Great West Life Assurance Co | 3,011 | $550.4 萬 | 0.01% | −67−2.2% | 減碼 |
| FIL Ltd | 3,005 | $544.8 萬 | 0.01% | +3,005 | 新進 |