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 2 季 13F 持有人
Cable One, Inc. 在 2022/6/30 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
- 374
- 較 2022 年第 1 季 +6 家
- 持有股數
- 531.9 萬
- 較 2022 年第 1 季 −3.64 萬 (−0.7%)
- 總市值
- $68.5 億
- 較 2022 年第 1 季 −$9.48 億 (−12.2%)
- 新進機構
- 53
- 另有 149 家加碼
- 清倉機構
- 47
- 另有 94 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 790,076 | $10.2 億 | 0.03% | +26,361+3.5% | 加碼 |
| Vanguard Group Inc | 542,944 | $7.00 億 | 0.02% | +33,493+6.6% | 加碼 |
| Wellington Management Group LLP | 480,757 | $6.20 億 | 0.12% | +37,950+8.6% | 加碼 |
| Price T Rowe Associates Inc | 360,940 | $4.65 億 | 0.06% | −307,054−46.0% | 減碼 |
| Capital International Investors | 205,314 | $2.64 億 | 0.07% | +1,029+0.5% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 185,855 | $2.40 億 | 5.41% | +3,464+1.9% | 加碼 |
| State Street Corp | 168,217 | $2.17 億 | 0.01% | −2,649−1.6% | 減碼 |
| DF Dent & Co Inc | 138,644 | $1.79 億 | 2.52% | −10,622−7.1% | 減碼 |
| Massachusetts Financial Services Co | 123,947 | $1.60 億 | 0.06% | +4,785+4.0% | 加碼 |
| Parnassus Investments | 122,122 | $1.57 億 | 0.38% | +28,253+30.1% | 加碼 |
| Principal Financial Group Inc | 118,703 | $1.53 億 | 0.11% | +2,509+2.2% | 加碼 |
| Neuberger Berman Group LLC | 111,281 | $1.43 億 | 0.14% | −17,229−13.4% | 減碼 |
| William Blair Investment Management, LLC | 103,434 | $1.33 億 | 0.49% | +183+0.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 93,938 | $1.21 億 | 1.35% | +1,425+1.5% | 加碼 |
| Renaissance Technologies LLC | 87,400 | $1.13 億 | 0.13% | −14,300−14.1% | 減碼 |
| Geode Capital Management, LLC | 84,657 | $1.09 億 | 0.02% | +2,543+3.1% | 加碼 |
| Bank of New York Mellon Corp | 70,380 | $9,074 萬 | 0.02% | +3,830+5.8% | 加碼 |
| Artisan Partners Limited Partnership | 53,224 | $6,875 萬 | 0.12% | +53,224 | 新進 |
| Dimensional Fund Advisors LP | 51,040 | $6,580 萬 | 0.02% | +355+0.7% | 加碼 |
| Northern Trust Corp | 50,674 | $6,534 萬 | 0.01% | −1,977−3.8% | 減碼 |
| Franklin Resources Inc | 50,171 | $6,469 萬 | 0.03% | +259+0.5% | 加碼 |
| Norges Bank | 48,996 | $6,317 萬 | 0.02% | +9,126+22.9% | 加碼 |
| Janus Henderson Group PLC | 46,698 | $6,021 萬 | 0.04% | −18,424−28.3% | 減碼 |
| Spyglass Capital Management LLC | 46,568 | $6,004 萬 | 3.34% | +26,279+129.5% | 加碼 |
| Novo Holdings A/S | 44,473 | $5,734 萬 | 2.82% | +28,600+180.2% | 加碼 |
| Morgan Stanley | 37,780 | $4,871 萬 | 0.01% | +24,293+180.1% | 加碼 |
| Charles Schwab Investment Management Inc | 34,550 | $4,455 萬 | 0.02% | +1,980+6.1% | 加碼 |
| Macquarie Group Ltd | 33,855 | $4,365 萬 | 0.05% | −147−0.4% | 減碼 |
| Wallace Capital Management Inc. | 34,376 | $4,295 萬 | 6.47% | +1,810+5.6% | 加碼 |
| Nordea Investment Management AB | 28,447 | $3,545 萬 | 0.05% | +256+0.9% | 加碼 |
| Bank of America Corp | 25,022 | $3,226 萬 | 0.00% | +12,251+95.9% | 加碼 |
| Goldman Sachs Group Inc | 24,399 | $3,146 萬 | 0.01% | −1,270−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 24,267 | $3,129 萬 | 0.01% | +1,083+4.7% | 加碼 |
| London Co of Virginia | 24,203 | $3,121 萬 | 0.19% | −1,630−6.3% | 減碼 |
| Swiss National Bank | 23,558 | $3,037 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 23,416 | $3,016 萬 | 0.34% | −601−2.5% | 減碼 |
| Baader Bank INC | 23,000 | $2,965 萬 | 2.95% | 00.0% | 不變 |
| Legal & General Group Plc | 21,568 | $2,781 萬 | 0.01% | +1,565+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 21,498 | $2,772 萬 | 0.01% | −496−2.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 21,072 | $2,717 萬 | 0.35% | −85−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 19,367 | $2,497 萬 | 0.31% | +19,367 | 新進 |
| Rhumbline Advisers | 18,251 | $2,353 萬 | 0.03% | +1,506+9.0% | 加碼 |
| Copeland Capital Management, LLC | 16,508 | $2,128 萬 | 0.67% | +3,538+27.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,960 | $2,058 萬 | 0.05% | +13,113+460.6% | 加碼 |
| JPMorgan Chase & Co | 15,960 | $2,058 萬 | 0.00% | +2,361+17.4% | 加碼 |
| Royce & Associates LP | 15,147 | $1,953 萬 | 0.20% | +15,147 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,371 | $1,853 萬 | 0.01% | −15,445−51.8% | 減碼 |
| Citadel Advisors LLC | 14,157 | $1,825 萬 | 0.02% | −20,491−59.1% | 減碼 |
| Raymond James & Associates | 13,820 | $1,782 萬 | 0.02% | +1,984+16.8% | 加碼 |
| Amundi | 12,780 | $1,720 萬 | 0.01% | −204−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,138 | $1,694 萬 | 0.06% | +704+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 12,584 | $1,623 萬 | 0.08% | +176+1.4% | 加碼 |
| AltraVue Capital, LLC | 12,150 | $1,567 萬 | 2.30% | 00.0% | 不變 |
| California Public Employees Retirement System | 11,513 | $1,484 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 11,142 | $1,437 萬 | 0.52% | +2,699+32.0% | 加碼 |
| Ameriprise Financial Inc | 11,028 | $1,419 萬 | 0.00% | −3,342−23.3% | 減碼 |
| Invesco Ltd. | 10,280 | $1,325 萬 | 0.00% | +830+8.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 10,200 | $1,315 萬 | 0.19% | +5,000+96.2% | 加碼 |
| Royal Bank of Canada | 10,110 | $1,304 萬 | 0.00% | −566−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,797 | $1,263 萬 | 0.01% | −6,309−39.2% | 減碼 |
| Millennium Management LLC | 9,748 | $1,257 萬 | 0.02% | +6,867+238.4% | 加碼 |
| Wells Fargo & Company | 9,593 | $1,237 萬 | 0.00% | +1,839+23.7% | 加碼 |
| California State Teachers Retirement System | 9,210 | $1,188 萬 | 0.02% | +262+2.9% | 加碼 |
| Marshall Wace, LLP | 9,022 | $1,163 萬 | 0.03% | +9,022 | 新進 |
| Truist Financial Corp | 8,445 | $1,089 萬 | 0.02% | +2,197+35.2% | 加碼 |
| Deutsche Bank AG | 8,405 | $1,084 萬 | 0.01% | −603−6.7% | 減碼 |
| Eagle Asset Management Inc | 8,168 | $1,053 萬 | 0.07% | +6,458+377.7% | 加碼 |
| American International Group, Inc. | 8,149 | $1,051 萬 | 0.07% | −277−3.3% | 減碼 |
| Alliancebernstein L.P. | 8,142 | $1,050 萬 | 0.00% | +107+1.3% | 加碼 |
| New York State Common Retirement Fund | 8,134 | $1,049 萬 | 0.01% | +694+9.3% | 加碼 |
| Westpac Banking Corp | 8,121 | $1,047 萬 | 0.14% | −150−1.8% | 減碼 |
| FMR LLC | 7,794 | $1,005 萬 | 0.00% | −8,155−51.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,714 | $994.6 萬 | 0.05% | 00.0% | 不變 |
| Hutchinson Capital Management | 7,658 | $987.4 萬 | 2.56% | +286+3.9% | 加碼 |
| Credit Suisse AG | 7,524 | $970.0 萬 | 0.01% | −199−2.6% | 減碼 |
| Envestnet Asset Management Inc | 7,296 | $940.7 萬 | 0.01% | +600+9.0% | 加碼 |
| Retirement Systems of Alabama | 7,273 | $937.7 萬 | 0.04% | +769+11.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,270 | $937.3 萬 | 0.02% | +727+11.1% | 加碼 |
| British Columbia Investment Management Corp | 7,054 | $909.5 萬 | 0.09% | −210−2.9% | 減碼 |
| Standard Life Aberdeen plc | 7,151 | $898.7 萬 | 0.03% | +132+1.9% | 加碼 |
| New York State Teachers Retirement System | 6,545 | $843.9 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,394 | $824.4 萬 | 0.05% | +1,107+20.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,325 | $815.5 萬 | 0.06% | +3,523+125.7% | 加碼 |
| Russell Investments Group, Ltd. | 6,319 | $812.8 萬 | 0.02% | +2,316+57.9% | 加碼 |
| Aviva PLC | 5,347 | $689.4 萬 | 0.04% | +1,266+31.0% | 加碼 |
| TD Asset Management Inc | 5,300 | $683.3 萬 | 0.01% | −7,845−59.7% | 減碼 |
| KBC Group NV | 5,023 | $647.6 萬 | 0.03% | +181+3.7% | 加碼 |
| Northeast Financial Consultants Inc | 4,995 | $644.0 萬 | 0.45% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 4,333 | $558.6 萬 | 0.13% | +1,401+47.8% | 加碼 |
| Swiss Life Asset Management Ltd | 4,258 | $549.2 萬 | 0.09% | +4,258 | 新進 |
| Bank of Montreal | 4,218 | $543.2 萬 | 0.00% | +1,239+41.6% | 加碼 |
| Mutual of America Capital Management LLC | 4,109 | $529.8 萬 | 0.07% | −411−9.1% | 減碼 |
| Great West Life Assurance Co | 3,967 | $510.8 萬 | 0.01% | +235+6.3% | 加碼 |
| Amalgamated Bank | 3,792 | $488.9 萬 | 0.05% | +123+3.4% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $488.7 萬 | 0.25% | 00.0% | 不變 |
| Barclays PLC | 3,578 | $461.1 萬 | 0.01% | +63+1.8% | 加碼 |
| Texas Permanent School Fund | 3,555 | $458.4 萬 | 0.07% | +41+1.2% | 加碼 |
| State of Wisconsin Investment Board | 3,474 | $447.9 萬 | 0.01% | −162−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 3,381 | $435.9 萬 | 0.01% | −50−1.5% | 減碼 |
| MetLife Investment Management | 3,369 | $434.4 萬 | 0.03% | +25+0.7% | 加碼 |