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 4 季 13F 持有人
Cable One, Inc. 在 2021/12/31 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
- 395
- 較 2021 年第 3 季 −4 家
- 持有股數
- 537.9 萬
- 較 2021 年第 3 季 +11.8 萬 (+2.2%)
- 總市值
- $94.8 億
- 較 2021 年第 3 季 −$5,694 萬 (−0.6%)
- 新進機構
- 48
- 另有 131 家加碼
- 清倉機構
- 52
- 另有 134 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | $95.2 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 867,978 | $15.3 億 | 0.14% | +48,916+6.0% | 加碼 |
| BlackRock Inc. | 736,160 | $13.0 億 | 0.03% | +37,780+5.4% | 加碼 |
| Vanguard Group Inc | 511,716 | $9.02 億 | 0.02% | +2,554+0.5% | 加碼 |
| Wellington Management Group LLP | 435,570 | $7.68 億 | 0.12% | +96,146+28.3% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 175,439 | $3.09 億 | 5.14% | +1,388+0.8% | 加碼 |
| State Street Corp | 173,750 | $3.06 億 | 0.01% | +2,748+1.6% | 加碼 |
| DF Dent & Co Inc | 145,811 | $2.57 億 | 2.58% | −8,858−5.7% | 減碼 |
| Neuberger Berman Group LLC | 128,350 | $2.24 億 | 0.18% | −2,518−1.9% | 減碼 |
| Capital International Investors | 116,782 | $2.06 億 | 0.04% | +371+0.3% | 加碼 |
| Renaissance Technologies LLC | 110,800 | $1.95 億 | 0.24% | −17,400−13.6% | 減碼 |
| Principal Financial Group Inc | 109,555 | $1.93 億 | 0.12% | −2,568−2.3% | 減碼 |
| William Blair Investment Management, LLC | 106,934 | $1.89 億 | 0.51% | −3,083−2.8% | 減碼 |
| Massachusetts Financial Services Co | 102,158 | $1.80 億 | 0.05% | −11,922−10.5% | 減碼 |
| FMR LLC | 91,092 | $1.61 億 | 0.01% | −748−0.8% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 90,821 | $1.60 億 | 1.43% | +3,090+3.5% | 加碼 |
| Parnassus Investments | 84,163 | $1.48 億 | 0.28% | −1,628−1.9% | 減碼 |
| Geode Capital Management, LLC | 76,725 | $1.35 億 | 0.02% | +771+1.0% | 加碼 |
| Bank of New York Mellon Corp | 66,741 | $1.18 億 | 0.02% | +1,633+2.5% | 加碼 |
| Janus Henderson Group PLC | 64,458 | $1.14 億 | 0.05% | +15,040+30.4% | 加碼 |
| Northern Trust Corp | 56,058 | $9,886 萬 | 0.02% | −3,685−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 50,686 | $8,938 萬 | 0.03% | +115+0.2% | 加碼 |
| Franklin Resources Inc | 49,913 | $8,802 萬 | 0.03% | −98−0.2% | 減碼 |
| Norges Bank | 37,408 | $6,597 萬 | 0.01% | −1,503−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,365 | $6,236 萬 | 0.04% | +14,653+70.7% | 加碼 |
| Macquarie Group Ltd | 34,804 | $6,138 萬 | 0.05% | −900−2.5% | 減碼 |
| Wallace Capital Management Inc. | 32,591 | $5,747 萬 | 8.05% | −1,462−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 31,162 | $5,495 萬 | 0.02% | +1,232+4.1% | 加碼 |
| Goldman Sachs Group Inc | 26,982 | $4,758 萬 | 0.01% | +5,592+26.1% | 加碼 |
| Nordea Investment Management AB | 26,568 | $4,693 萬 | 0.06% | +10.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 24,476 | $4,317 萬 | 0.40% | −667−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 22,593 | $3,984 萬 | 0.01% | −5,772−20.3% | 減碼 |
| Morgan Stanley | 21,088 | $3,719 萬 | 0.00% | +81+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,939 | $3,692 萬 | 0.01% | +15+0.1% | 加碼 |
| Swiss National Bank | 20,658 | $3,643 萬 | 0.02% | −800−3.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 19,381 | $3,418 萬 | 0.37% | −292−1.5% | 減碼 |
| Legal & General Group Plc | 18,607 | $3,281 萬 | 0.01% | −797−4.1% | 減碼 |
| Rhumbline Advisers | 16,274 | $2,870 萬 | 0.04% | +547+3.5% | 加碼 |
| Novo Holdings A/S | 15,873 | $2,799 萬 | 1.33% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 14,940 | $2,635 萬 | 0.48% | +1,462+10.8% | 加碼 |
| Ameriprise Financial Inc | 14,790 | $2,589 萬 | 0.01% | +3,027+25.7% | 加碼 |
| KBC Group NV | 13,822 | $2,437 萬 | 0.08% | −6,915−33.3% | 減碼 |
| Parametric Portfolio Associates LLC | 13,152 | $2,319 萬 | 0.01% | +2,119+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,117 | $2,313 萬 | 0.01% | −2,388−15.4% | 減碼 |
| Copeland Capital Management, LLC | 13,114 | $2,313 萬 | 0.60% | +314+2.5% | 加碼 |
| TD Asset Management Inc | 12,870 | $2,270 萬 | 0.02% | +10,341+408.9% | 加碼 |
| JPMorgan Chase & Co | 12,829 | $2,262 萬 | 0.00% | +513+4.2% | 加碼 |
| AltraVue Capital, LLC | 12,150 | $2,143 萬 | 2.84% | +970+8.7% | 加碼 |
| California Public Employees Retirement System | 11,773 | $2,076 萬 | 0.01% | −82−0.7% | 減碼 |
| Raymond James & Associates | 10,591 | $1,868 萬 | 0.02% | +320+3.1% | 加碼 |
| Amundi | 11,647 | $1,823 萬 | 0.01% | −1,578−11.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,118 | $1,784 萬 | 0.06% | +7,620+305.0% | 加碼 |
| Martingale Asset Management L P | 10,062 | $1,774 萬 | 0.23% | −4,965−33.0% | 減碼 |
| Royal Bank of Canada | 10,039 | $1,770 萬 | 0.00% | −3,578−26.3% | 減碼 |
| Invesco Ltd. | 9,941 | $1,753 萬 | 0.00% | −1,040−9.5% | 減碼 |
| California State Teachers Retirement System | 9,504 | $1,676 萬 | 0.02% | +81+0.9% | 加碼 |
| Deutsche Bank AG | 9,090 | $1,603 萬 | 0.01% | −509−5.3% | 減碼 |
| Standard Life Aberdeen plc | 9,086 | $1,602 萬 | 0.04% | +1,918+26.8% | 加碼 |
| American International Group, Inc. | 8,410 | $1,483 萬 | 0.07% | −146−1.7% | 減碼 |
| Westpac Banking Corp | 8,394 | $1,480 萬 | 0.15% | +3,239+62.8% | 加碼 |
| Alliancebernstein L.P. | 8,162 | $1,439 萬 | 0.01% | −353−4.1% | 減碼 |
| Bank of America Corp | 8,056 | $1,421 萬 | 0.00% | −3,775−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,010 | $1,413 萬 | 0.06% | −367−4.4% | 減碼 |
| New York State Common Retirement Fund | 7,482 | $1,319 萬 | 0.01% | −30.0% | 減碼 |
| British Columbia Investment Management Corp | 7,379 | $1,301 萬 | 0.07% | −49−0.7% | 減碼 |
| Credit Suisse AG | 7,312 | $1,289 萬 | 0.01% | +57+0.8% | 加碼 |
| Hutchinson Capital Management | 7,233 | $1,276 萬 | 2.84% | +27+0.4% | 加碼 |
| Bridges Investment Management Inc | 7,124 | $1,256 萬 | 0.37% | +1,681+30.9% | 加碼 |
| New York State Teachers Retirement System | 6,545 | $1,154 萬 | 0.02% | +379+6.1% | 加碼 |
| Retirement Systems of Alabama | 6,490 | $1,145 萬 | 0.04% | −1,721−21.0% | 減碼 |
| Truist Financial Corp | 6,374 | $1,124 萬 | 0.02% | −175−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,360 | $1,122 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 6,333 | $1,117 萬 | 0.01% | −945−13.0% | 減碼 |
| Wells Fargo & Company | 6,329 | $1,116 萬 | 0.00% | +187+3.0% | 加碼 |
| Citadel Advisors LLC | 6,066 | $1,070 萬 | 0.01% | −22,576−78.8% | 減碼 |
| Putnam Investments LLC | 6,066 | $1,070 萬 | 0.02% | −859−12.4% | 減碼 |
| HSBC Holdings PLC | 5,857 | $1,030 萬 | 0.01% | −218−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 5,355 | $944.3 萬 | 0.04% | +4,077+319.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,257 | $927.0 萬 | 0.08% | +288+5.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $917.0 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,025 | $886.1 萬 | 0.00% | +389+8.4% | 加碼 |
| Northeast Financial Consultants Inc | 4,995 | $880.8 萬 | 0.53% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,435 | $782.1 萬 | 0.08% | +64+1.5% | 加碼 |
| UBS Group AG | 4,419 | $779.3 萬 | 0.00% | −28−0.6% | 減碼 |
| First Trust Advisors LP | 4,228 | $745.6 萬 | 0.01% | +2,128+101.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 4,100 | $723.0 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 4,081 | $719.7 萬 | 0.04% | +26+0.6% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $668.3 萬 | 0.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,781 | $666.2 萬 | 0.01% | +770+25.6% | 加碼 |
| Amalgamated Bank | 3,737 | $659.0 萬 | 0.05% | +113+3.1% | 加碼 |
| Texas Permanent School Fund | 3,589 | $632.9 萬 | 0.08% | −74−2.0% | 減碼 |
| State of Wisconsin Investment Board | 3,551 | $626.2 萬 | 0.01% | −109−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,380 | $596.3 萬 | 0.01% | −239−6.6% | 減碼 |
| Holocene Advisors, LP | 3,370 | $594.3 萬 | 0.03% | +1,964+139.7% | 加碼 |
| AQR Capital Management LLC | 3,264 | $575.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,193 | $563.1 萬 | 0.01% | +2,680+522.4% | 加碼 |
| Public Employees Retirement System of Ohio | 3,179 | $560.6 萬 | 0.02% | −54−1.7% | 減碼 |
| Umb Bank N A | 3,037 | $535.6 萬 | 0.07% | +3,037 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,014 | $531.6 萬 | 0.01% | −1,306−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,842 | $501.2 萬 | 0.01% | −157−5.2% | 減碼 |
| Lazard Asset Management LLC | 2,796 | $492.9 萬 | 0.01% | +42+1.5% | 加碼 |