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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 季與 2022 年第 2 季比較

持有 Cable One, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CABO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3745359−10
股數531.9 萬1,008527.2 萬−4.64 萬 (−0.9%)
市值$68.5 億$129.9 萬$45.0 億−$23.5 億 (−34.3%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 3 季季末持有 Cable One, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CABO 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.298,185$2.54 億0.20%
Boston Trust Walden Corp49,296$4,205 萬0.42%
Twinbeech Capital LP11,844$1,010 萬0.27%
Teachers Retirement System of the State of Kentucky6,158$525.3 萬0.06%
Squarepoint Ops LLC3,357$286.4 萬0.03%
Virginia Retirement Systems Et Al3,000$255.9 萬0.03%
Jane Street Group, LLC2,345$200.0 萬0.00%
Aquatic Capital Management LLC1,700$145.0 萬0.14%
Two Sigma Investments, LP1,421$121.2 萬0.00%
Point72 Hong Kong Ltd1,322$112.8 萬0.07%
Barr E S & Co1,295$110.5 萬0.10%
Cornercap Investment Counsel Inc1,154$98.4 萬0.19%
Candriam Luxembourg S.C.A.1,143$97.5 萬0.01%
Tredje AP-fonden1,131$96.5 萬0.02%
Walleye Capital LLC947$80.8 萬0.02%
Two Sigma Securities, LLC797$68.0 萬0.10%
Jump Financial, LLC726$61.9 萬0.02%
MQS Management LLC722$61.6 萬0.40%
PDT Partners, LLC699$59.6 萬0.09%
Chimera Capital Management LLC636$54.2 萬0.15%
Andra AP-fonden600$51.2 萬0.02%
Echo Street Capital Management LLC474$40.4 萬0.00%
Susquehanna International Group, LLP428$36.5 萬0.00%
Baird Financial Group, Inc.399$34.0 萬0.00%
Snowden Capital Advisors LLC369$31.4 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund344$29.3 萬0.00%
Assenagon Asset Management S.A.322$27.5 萬0.00%
Boothbay Fund Management, LLC320$27.3 萬0.01%
Mariner, LLC306$26.1 萬0.00%
Dynamic Technology Lab Private Ltd301$25.7 萬0.03%
Toroso Investments, LLC290$24.7 萬0.01%
Virtus Investment Advisers, Inc.278$23.7 萬0.11%
Landscape Capital Management, L.L.C.256$21.8 萬0.03%
Icon Wealth Advisors, LLC198$16.9 萬0.02%
Ossiam45$3.80 萬0.00%
Wipfli Financial Advisors LLC,44$3.80 萬0.00%
Absolute Capital Management, LLC7$6,1040.01%
Money Concepts Capital Corp3$3,0000.00%
Bourgeon Capital Management LLC3$3,0000.00%
Farmers & Merchants Investments Inc2$2,0000.00%
Baldwin Brothers Inc1$1,0000.00%
SJS Investment Consulting Inc.1$1,0000.00%
Sutton Wealth Advisors Inc.1$8530.00%

清倉機構(53 家)

2022 年第 2 季季末持有 Cable One, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CABO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
BNP Paribas Arbitrage, SA15,960$2,058 萬
Marshall Wace, LLP9,022$1,163 萬
Worldquant Millennium Advisors LLC2,804$361.5 萬
Employees Retirement System of Texas1,700$219.2 萬
Quadrature Capital Ltd1,515$195.4 萬
Quantbot Technologies LP1,142$147.2 萬
ExodusPoint Capital Management, LP1,070$138.0 萬
Trexquant Investment LP1,058$136.4 萬
Boulder Hill Capital Management LP1,000$128.9 萬
Jackson Creek Investment Advisors LLC736$101.3 萬
EP Wealth Advisors, LLC670$86.4 萬
Gabelli Funds LLC450$58.0 萬
Bridgewater Associates, LP415$53.5 萬
USS Investment Management Ltd403$51.9 萬
Hills Bank & Trust Co363$46.8 萬
Hartline Investment Corp203$45.2 萬
Mirae Asset Global Investments Co., Ltd.10,618$35.2 萬
Centiva Capital, LP236$30.4 萬
Claret Asset Management Corp235$30.3 萬
Paloma Partners Management Co230$29.7 萬
Profund Advisors LLC228$29.4 萬
Allstate Corp223$28.8 萬
Joel Isaacson & Co., LLC223$28.8 萬
Mackenzie Financial Corp222$28.6 萬
CIBC Asset Management Inc220$28.4 萬
Integrated Advisors Network LLC215$27.7 萬
Coastal Bridge Advisors, LLC214$27.6 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors200$27.5 萬
Savant Capital, LLC208$26.8 萬
Tiger Eye Capital LLC204$26.3 萬
Raymond James Trust N.A.203$26.2 萬
Avalon Investment & Advisory201$25.9 萬
Versor Investments LP201$25.9 萬
Spinnaker Trust200$25.8 萬
Two Sigma Advisers, LP200$25.8 萬
Live Oak Private Wealth LLC200$25.8 萬
Highlander Partners, L.P.199$25.7 萬
Equitable Trust Co194$25.0 萬
HighTower Advisors, LLC184$23.6 萬
Balentine LLC171$22.0 萬
Pendal Group Limited170$21.9 萬
Pacific Global Investment Management CO161$20.7 萬
Guggenheim Capital LLC159$20.5 萬
Livforsakringsbolaget Skandia, Omsesidigt100$12.9 萬
Private Trust Co NA2$3,000
Disciplined Investments, LLC2$3,000
Steward Financial Group LLC3$3,000
Northwestern Mutual Wealth Management Co1$1,000
Capital Advisors, Ltd. LLC1$1,000
JJJ Advisors Inc.1$1,000
Ellevest, Inc.1$1,000
Steward Partners Investment Advisory, LLC1$1,000
Spire Wealth Management1$1,000

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Cable One, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CABO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC641$82.6 萬
Icon Wealth Partners, LLC197$25.4 萬
Coldstream Capital Management Inc158$20.4 萬
Brewin Dolphin Ltd7$9,000
Fieldpoint Private Securities, LLC5$6,000