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。
2022 年第 1 季 13F 持有人
Cable One, Inc. 在 2022/3/31 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
- 371
- 較 2021 年第 4 季 −21 家
- 持有股數
- 537.8 萬
- 較 2021 年第 4 季 −1,440 (0.0%)
- 總市值
- $78.3 億
- 較 2021 年第 4 季 −$16.5 億 (−17.4%)
- 新進機構
- 38
- 另有 136 家加碼
- 清倉機構
- 59
- 另有 110 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 763,715 | $11.2 億 | 0.03% | +27,555+3.7% | 加碼 |
| Price T Rowe Associates Inc | 667,994 | $9.78 億 | 0.10% | −199,984−23.0% | 減碼 |
| Vanguard Group Inc | 509,451 | $7.46 億 | 0.02% | −2,265−0.4% | 減碼 |
| Wellington Management Group LLP | 442,807 | $6.48 億 | 0.11% | +7,237+1.7% | 加碼 |
| Capital International Investors | 204,285 | $3.00 億 | 0.07% | +87,503+74.9% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 182,391 | $2.67 億 | 4.82% | +6,952+4.0% | 加碼 |
| State Street Corp | 170,866 | $2.50 億 | 0.01% | −2,884−1.7% | 減碼 |
| DF Dent & Co Inc | 149,266 | $2.19 億 | 2.52% | +3,455+2.4% | 加碼 |
| Neuberger Berman Group LLC | 128,510 | $1.88 億 | 0.16% | +160+0.1% | 加碼 |
| Massachusetts Financial Services Co | 119,162 | $1.74 億 | 0.05% | +17,004+16.6% | 加碼 |
| Principal Financial Group Inc | 116,194 | $1.70 億 | 0.11% | +6,639+6.1% | 加碼 |
| William Blair Investment Management, LLC | 103,251 | $1.51 億 | 0.45% | −3,683−3.4% | 減碼 |
| Renaissance Technologies LLC | 101,700 | $1.49 億 | 0.17% | −9,100−8.2% | 減碼 |
| Parnassus Investments | 93,869 | $1.37 億 | 0.28% | +9,706+11.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 92,513 | $1.35 億 | 1.30% | +1,692+1.9% | 加碼 |
| Geode Capital Management, LLC | 82,114 | $1.20 億 | 0.01% | +5,389+7.0% | 加碼 |
| Bank of New York Mellon Corp | 66,550 | $9,745 萬 | 0.02% | −191−0.3% | 減碼 |
| Janus Henderson Group PLC | 65,122 | $9,536 萬 | 0.05% | +664+1.0% | 加碼 |
| Northern Trust Corp | 52,651 | $7,709 萬 | 0.01% | −3,407−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 50,685 | $7,424 萬 | 0.02% | −10.0% | 減碼 |
| Franklin Resources Inc | 49,912 | $7,308 萬 | 0.03% | −10.0% | 減碼 |
| Norges Bank | 39,870 | $5,838 萬 | 0.01% | +2,462+6.6% | 加碼 |
| Citadel Advisors LLC | 34,648 | $5,073 萬 | 0.06% | +28,582+471.2% | 加碼 |
| Macquarie Group Ltd | 34,002 | $4,979 萬 | 0.05% | −802−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 32,570 | $4,769 萬 | 0.01% | +1,408+4.5% | 加碼 |
| Nordea Investment Management AB | 28,191 | $4,388 萬 | 0.06% | +1,623+6.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,816 | $4,366 萬 | 0.03% | −5,549−15.7% | 減碼 |
| London Co of Virginia | 25,833 | $3,783 萬 | 0.20% | +25,833 | 新進 |
| Goldman Sachs Group Inc | 25,669 | $3,759 萬 | 0.01% | −1,313−4.9% | 減碼 |
| Wallace Capital Management Inc. | 32,566 | $3,755 萬 | 5.66% | −25−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 24,017 | $3,517 萬 | 0.34% | −459−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 23,184 | $3,494 萬 | 0.01% | +591+2.6% | 加碼 |
| Swiss National Bank | 23,558 | $3,450 萬 | 0.02% | +2,900+14.0% | 加碼 |
| Baader Bank INC | 23,000 | $3,368 萬 | 2.73% | +23,000 | 新進 |
| UBS Asset Management Americas Inc | 21,994 | $3,220 萬 | 0.01% | +1,055+5.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 21,157 | $3,098 萬 | 0.34% | +1,776+9.2% | 加碼 |
| Spyglass Capital Management LLC | 20,289 | $2,971 萬 | 1.02% | +20,289 | 新進 |
| Legal & General Group Plc | 20,003 | $2,929 萬 | 0.01% | +1,396+7.5% | 加碼 |
| Rhumbline Advisers | 16,745 | $2,452 萬 | 0.03% | +471+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,106 | $2,358 萬 | 0.02% | +2,989+22.8% | 加碼 |
| FMR LLC | 15,949 | $2,335 萬 | 0.00% | −75,143−82.5% | 減碼 |
| Novo Holdings A/S | 15,873 | $2,324 萬 | 1.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,370 | $2,092 萬 | 0.01% | −420−2.8% | 減碼 |
| JPMorgan Chase & Co | 13,599 | $1,991 萬 | 0.00% | +770+6.0% | 加碼 |
| Morgan Stanley | 13,487 | $1,975 萬 | 0.00% | −7,601−36.0% | 減碼 |
| TD Asset Management Inc | 13,145 | $1,925 萬 | 0.02% | +275+2.1% | 加碼 |
| Amundi | 12,984 | $1,922 萬 | 0.01% | +1,337+11.5% | 加碼 |
| Parametric Portfolio Associates LLC | 12,981 | $1,901 萬 | 0.01% | −171−1.3% | 減碼 |
| Copeland Capital Management, LLC | 12,970 | $1,899 萬 | 0.52% | −144−1.1% | 減碼 |
| Bank of America Corp | 12,771 | $1,870 萬 | 0.00% | +4,715+58.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,434 | $1,821 萬 | 0.06% | +2,316+22.9% | 加碼 |
| Voloridge Investment Management, LLC | 12,408 | $1,817 萬 | 0.10% | +8,327+204.0% | 加碼 |
| AltraVue Capital, LLC | 12,150 | $1,779 萬 | 2.42% | 00.0% | 不變 |
| Raymond James & Associates | 11,836 | $1,733 萬 | 0.01% | +1,245+11.8% | 加碼 |
| California Public Employees Retirement System | 11,513 | $1,686 萬 | 0.01% | −260−2.2% | 減碼 |
| Royal Bank of Canada | 10,676 | $1,563 萬 | 0.00% | +637+6.3% | 加碼 |
| Invesco Ltd. | 9,450 | $1,384 萬 | 0.00% | −491−4.9% | 減碼 |
| Deutsche Bank AG | 9,008 | $1,319 萬 | 0.01% | −82−0.9% | 減碼 |
| California State Teachers Retirement System | 8,948 | $1,310 萬 | 0.02% | −556−5.9% | 減碼 |
| Bridges Investment Management Inc | 8,443 | $1,236 萬 | 0.38% | +1,319+18.5% | 加碼 |
| American International Group, Inc. | 8,426 | $1,234 萬 | 0.07% | +16+0.2% | 加碼 |
| Westpac Banking Corp | 8,271 | $1,211 萬 | 0.14% | −123−1.5% | 減碼 |
| Alliancebernstein L.P. | 8,035 | $1,177 萬 | 0.00% | −127−1.6% | 減碼 |
| Wells Fargo & Company | 7,754 | $1,135 萬 | 0.00% | +1,425+22.5% | 加碼 |
| Credit Suisse AG | 7,723 | $1,131 萬 | 0.01% | +411+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,714 | $1,130 萬 | 0.05% | −296−3.7% | 減碼 |
| New York State Common Retirement Fund | 7,440 | $1,089 萬 | 0.01% | −42−0.6% | 減碼 |
| Standard Life Aberdeen plc | 7,019 | $1,085 萬 | 0.03% | −2,067−22.7% | 減碼 |
| Hutchinson Capital Management | 7,372 | $1,080 萬 | 2.51% | +139+1.9% | 加碼 |
| British Columbia Investment Management Corp | 7,264 | $1,064 萬 | 0.07% | −115−1.6% | 減碼 |
| Envestnet Asset Management Inc | 6,696 | $980.5 萬 | 0.00% | +1,671+33.3% | 加碼 |
| New York State Teachers Retirement System | 6,545 | $958.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,543 | $958.1 萬 | 0.02% | +183+2.9% | 加碼 |
| Retirement Systems of Alabama | 6,504 | $952.3 萬 | 0.03% | +14+0.2% | 加碼 |
| Truist Financial Corp | 6,248 | $914.7 萬 | 0.01% | −126−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 5,909 | $865.2 萬 | 0.04% | +554+10.3% | 加碼 |
| Putnam Investments LLC | 5,859 | $857.9 萬 | 0.01% | −207−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,376 | $787.2 萬 | 0.08% | +119+2.3% | 加碼 |
| Holocene Advisors, LP | 5,287 | $774.1 萬 | 0.04% | +1,917+56.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,200 | $761.4 萬 | 0.09% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 4,995 | $731.4 萬 | 0.42% | 00.0% | 不變 |
| KBC Group NV | 4,842 | $709.0 萬 | 0.03% | −8,980−65.0% | 減碼 |
| Mutual of America Capital Management LLC | 4,520 | $661.8 萬 | 0.07% | +85+1.9% | 加碼 |
| Martingale Asset Management L P | 4,472 | $654.9 萬 | 0.10% | −5,590−55.6% | 減碼 |
| Aviva PLC | 4,081 | $597.6 萬 | 0.03% | +3,792+1,312.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,003 | $589.8 萬 | 0.01% | +623+18.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 3,900 | $571.1 萬 | 0.04% | −200−4.9% | 減碼 |
| Great West Life Assurance Co | 3,732 | $565.7 萬 | 0.01% | −49−1.3% | 減碼 |
| Cohen Klingenstein LLC | 3,790 | $554.9 萬 | 0.23% | 00.0% | 不變 |
| Amalgamated Bank | 3,669 | $537.2 萬 | 0.04% | −68−1.8% | 減碼 |
| Amalgamated Financial Corp. | 3,669 | $537.2 萬 | 0.04% | +3,669 | 新進 |
| State of Wisconsin Investment Board | 3,636 | $532.4 萬 | 0.01% | +85+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,611 | $528.7 萬 | 0.03% | +1,584+78.1% | 加碼 |
| Barclays PLC | 3,515 | $514.6 萬 | 0.00% | −2,818−44.5% | 減碼 |
| Texas Permanent School Fund | 3,514 | $514.5 萬 | 0.07% | −75−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,431 | $502.3 萬 | 0.01% | +685+24.9% | 加碼 |
| MetLife Investment Management | 3,344 | $489.6 萬 | 0.03% | +941+39.2% | 加碼 |
| AQR Capital Management LLC | 3,264 | $477.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 2,979 | $465.6 萬 | 0.00% | +289+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 3,075 | $450.3 萬 | 0.02% | −104−3.3% | 減碼 |