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 3 季 13F 持有人
Cable One, Inc. 在 2022/9/30 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
- 359
- 較 2022 年第 2 季 −10 家
- 持有股數
- 527.2 萬
- 較 2022 年第 2 季 −4.64 萬 (−0.9%)
- 總市值
- $45.0 億
- 較 2022 年第 2 季 −$23.5 億 (−34.3%)
- 新進機構
- 43
- 另有 117 家加碼
- 清倉機構
- 53
- 另有 127 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 740,667 | $6.32 億 | 0.02% | −49,409−6.3% | 減碼 |
| Vanguard Group Inc | 535,830 | $4.57 億 | 0.01% | −7,114−1.3% | 減碼 |
| Wellington Management Group LLP | 479,314 | $4.09 億 | 0.09% | −1,443−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 298,185 | $2.54 億 | 0.20% | +298,185 | 新進 |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $2.14 億 | 5.19% | +65,395+35.2% | 加碼 |
| Capital International Investors | 195,106 | $1.67 億 | 0.05% | −10,208−5.0% | 減碼 |
| State Street Corp | 170,301 | $1.45 億 | 0.01% | +2,084+1.2% | 加碼 |
| Principal Financial Group Inc | 147,802 | $1.26 億 | 0.10% | +29,099+24.5% | 加碼 |
| Neuberger Berman Group LLC | 108,360 | $9,244 萬 | 0.10% | −2,921−2.6% | 減碼 |
| William Blair Investment Management, LLC | 104,115 | $8,882 萬 | 0.35% | +681+0.7% | 加碼 |
| DF Dent & Co Inc | 101,378 | $8,648 萬 | 1.34% | −37,266−26.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 95,713 | $8,165 萬 | 0.99% | +1,775+1.9% | 加碼 |
| Massachusetts Financial Services Co | 93,432 | $7,970 萬 | 0.03% | −30,515−24.6% | 減碼 |
| Geode Capital Management, LLC | 85,850 | $7,320 萬 | 0.01% | +1,193+1.4% | 加碼 |
| Parnassus Investments | 83,212 | $7,098 萬 | 0.18% | −38,910−31.9% | 減碼 |
| Renaissance Technologies LLC | 80,900 | $6,901 萬 | 0.10% | −6,500−7.4% | 減碼 |
| Novo Holdings A/S | 80,023 | $6,826 萬 | 3.28% | +35,550+79.9% | 加碼 |
| Bank of New York Mellon Corp | 73,843 | $6,299 萬 | 0.02% | +3,463+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 52,492 | $4,479 萬 | 0.02% | +1,452+2.8% | 加碼 |
| Northern Trust Corp | 52,010 | $4,437 萬 | 0.01% | +1,336+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 50,133 | $4,277 萬 | 0.08% | −3,091−5.8% | 減碼 |
| Boston Trust Walden Corp | 49,296 | $4,205 萬 | 0.42% | +49,296 | 新進 |
| Janus Henderson Group PLC | 42,979 | $3,666 萬 | 0.03% | −3,719−8.0% | 減碼 |
| Norges Bank | 41,196 | $3,514 萬 | 0.01% | −7,800−15.9% | 減碼 |
| Morgan Stanley | 40,838 | $3,484 萬 | 0.00% | +3,058+8.1% | 加碼 |
| Spyglass Capital Management LLC | 39,961 | $3,409 萬 | 2.41% | −6,607−14.2% | 減碼 |
| Franklin Resources Inc | 39,875 | $3,402 萬 | 0.02% | −10,296−20.5% | 減碼 |
| Copeland Capital Management, LLC | 38,331 | $3,270 萬 | 1.08% | +21,823+132.2% | 加碼 |
| Wallace Capital Management Inc. | 36,642 | $3,126 萬 | 5.21% | +2,266+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 36,015 | $3,072 萬 | 0.01% | +1,465+4.2% | 加碼 |
| Nordea Investment Management AB | 27,797 | $2,500 萬 | 0.04% | −650−2.3% | 減碼 |
| Macquarie Group Ltd | 28,453 | $2,427 萬 | 0.03% | −5,402−16.0% | 減碼 |
| Burgundy Asset Management Ltd. | 27,071 | $2,309 萬 | 0.32% | +7,704+39.8% | 加碼 |
| Goldman Sachs Group Inc | 26,619 | $2,271 萬 | 0.01% | +2,220+9.1% | 加碼 |
| Bank of America Corp | 24,717 | $2,109 萬 | 0.00% | −305−1.2% | 減碼 |
| London Co of Virginia | 24,172 | $2,062 萬 | 0.13% | −31−0.1% | 減碼 |
| Swiss National Bank | 23,458 | $2,001 萬 | 0.01% | −100−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 22,147 | $1,889 萬 | 0.01% | −2,120−8.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 21,464 | $1,831 萬 | 0.26% | +392+1.9% | 加碼 |
| Legal & General Group Plc | 20,997 | $1,791 萬 | 0.01% | −571−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,669 | $1,763 萬 | 0.01% | −829−3.9% | 減碼 |
| California Public Employees Retirement System | 19,835 | $1,692 萬 | 0.02% | +8,322+72.3% | 加碼 |
| Rhumbline Advisers | 19,067 | $1,627 萬 | 0.02% | +816+4.5% | 加碼 |
| JPMorgan Chase & Co | 17,332 | $1,479 萬 | 0.00% | +1,372+8.6% | 加碼 |
| Royce & Associates LP | 15,582 | $1,329 萬 | 0.15% | +435+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,356 | $1,225 萬 | 0.01% | −15−0.1% | 減碼 |
| Raymond James & Associates | 13,735 | $1,172 萬 | 0.01% | −85−0.6% | 減碼 |
| Repertoire Partners LP | 13,632 | $1,163 萬 | 8.45% | +13,532+13,532.0% | 加碼 |
| Standard Life Aberdeen plc | 13,461 | $1,148 萬 | 0.03% | +6,310+88.2% | 加碼 |
| Price T Rowe Associates Inc | 13,456 | $1,148 萬 | 0.00% | −347,484−96.3% | 減碼 |
| Baader Bank INC | 13,300 | $1,135 萬 | 0.98% | −9,700−42.2% | 減碼 |
| Bridges Investment Management Inc | 13,102 | $1,118 萬 | 0.43% | +1,960+17.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,761 | $1,089 萬 | 0.04% | −377−2.9% | 減碼 |
| Amundi | 12,581 | $1,088 萬 | 0.01% | −199−1.6% | 減碼 |
| Twinbeech Capital LP | 11,844 | $1,010 萬 | 0.27% | +11,844 | 新進 |
| AltraVue Capital, LLC | 11,740 | $1,002 萬 | 1.50% | −410−3.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 11,700 | $998.1 萬 | 0.15% | +1,500+14.7% | 加碼 |
| Royal Bank of Canada | 11,071 | $944.4 萬 | 0.00% | +961+9.5% | 加碼 |
| Ameriprise Financial Inc | 10,852 | $927.7 萬 | 0.00% | −176−1.6% | 減碼 |
| Envestnet Asset Management Inc | 10,469 | $893.1 萬 | 0.01% | +3,173+43.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,206 | $870.6 萬 | 0.06% | +3,881+61.4% | 加碼 |
| Invesco Ltd. | 10,098 | $861.4 萬 | 0.00% | −182−1.8% | 減碼 |
| Wells Fargo & Company | 10,038 | $856.2 萬 | 0.00% | +445+4.6% | 加碼 |
| Eagle Asset Management Inc | 9,503 | $810.6 萬 | 0.05% | +1,335+16.3% | 加碼 |
| California State Teachers Retirement System | 8,984 | $766.4 萬 | 0.01% | −226−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,791 | $749.9 萬 | 0.04% | +5,435+161.9% | 加碼 |
| Deutsche Bank AG | 8,664 | $739.1 萬 | 0.00% | +259+3.1% | 加碼 |
| FMR LLC | 8,379 | $714.7 萬 | 0.00% | +585+7.5% | 加碼 |
| British Columbia Investment Management Corp | 8,034 | $685.3 萬 | 0.08% | +980+13.9% | 加碼 |
| Voloridge Investment Management, LLC | 8,002 | $682.6 萬 | 0.04% | −4,582−36.4% | 減碼 |
| New York State Common Retirement Fund | 7,945 | $677.7 萬 | 0.01% | −189−2.3% | 減碼 |
| Credit Suisse AG | 7,936 | $676.9 萬 | 0.01% | +412+5.5% | 加碼 |
| Hutchinson Capital Management | 7,850 | $669.7 萬 | 1.82% | +192+2.5% | 加碼 |
| Alliancebernstein L.P. | 7,804 | $665.7 萬 | 0.00% | −338−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,749 | $661.0 萬 | 0.02% | +479+6.6% | 加碼 |
| American International Group, Inc. | 7,729 | $659.3 萬 | 0.05% | −420−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,714 | $658.0 萬 | 0.04% | 00.0% | 不變 |
| Westpac Banking Corp | 7,532 | $642.5 萬 | 0.10% | −589−7.3% | 減碼 |
| Truist Financial Corp | 6,694 | $571.0 萬 | 0.01% | −1,751−20.7% | 減碼 |
| New York State Teachers Retirement System | 6,545 | $558.3 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 6,388 | $544.9 萬 | 0.03% | −885−12.2% | 減碼 |
| Kennedy Capital Management, Inc. | 6,262 | $534.2 萬 | 0.16% | +4,206+204.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,158 | $525.3 萬 | 0.06% | +6,158 | 新進 |
| Russell Investments Group, Ltd. | 5,711 | $489.1 萬 | 0.01% | −608−9.6% | 減碼 |
| Aviva PLC | 5,634 | $480.6 萬 | 0.03% | +287+5.4% | 加碼 |
| Citadel Advisors LLC | 5,579 | $475.9 萬 | 0.01% | −8,578−60.6% | 減碼 |
| First Trust Advisors LP | 5,330 | $454.7 萬 | 0.01% | +2,521+89.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,202 | $443.8 萬 | 0.00% | −4,595−46.9% | 減碼 |
| Millennium Management LLC | 5,159 | $440.1 萬 | 0.01% | −4,589−47.1% | 減碼 |
| Northeast Financial Consultants Inc | 4,995 | $426.1 萬 | 0.31% | 00.0% | 不變 |
| Bank of Montreal | 3,851 | $423.7 萬 | 0.00% | −367−8.7% | 減碼 |
| Pathstone Family Office, LLC | 4,872 | $415.6 萬 | 0.08% | +4,207+632.6% | 加碼 |
| TD Asset Management Inc | 4,570 | $410.1 萬 | 0.01% | −730−13.8% | 減碼 |
| Barclays PLC | 4,741 | $404.4 萬 | 0.00% | +1,163+32.5% | 加碼 |
| KBC Group NV | 4,390 | $374.5 萬 | 0.02% | −633−12.6% | 減碼 |
| NFJ Investment Group, LLC | 9,923 | $372.3 萬 | 0.10% | +5,590+129.0% | 加碼 |
| Great West Life Assurance Co | 4,007 | $340.7 萬 | 0.01% | +40+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,921 | $334.5 萬 | 0.05% | −188−4.6% | 減碼 |
| Amalgamated Bank | 3,842 | $327.7 萬 | 0.03% | +50+1.3% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $323.3 萬 | 0.17% | 00.0% | 不變 |