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。
2023 年第 2 季 13F 持有人
Cable One, Inc. 在 2023/6/30 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
- 317
- 較 2023 年第 1 季 −15 家
- 持有股數
- 512.1 萬
- 較 2023 年第 1 季 −7.96 萬 (−1.5%)
- 總市值
- $33.6 億
- 較 2023 年第 1 季 −$2.87 億 (−7.9%)
- 新進機構
- 45
- 另有 99 家加碼
- 清倉機構
- 60
- 另有 121 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 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 | $95.1 億 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 472,448 | $3.10 億 | 0.06% | −1,111−0.2% | 減碼 |
| BlackRock Inc. | 459,760 | $3.02 億 | 0.01% | −16,371−3.4% | 減碼 |
| Vanguard Group Inc | 452,458 | $2.97 億 | 0.01% | −109,400−19.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 274,321 | $1.80 億 | 3.25% | +4,392+1.6% | 加碼 |
| Massachusetts Financial Services Co | 230,348 | $1.51 億 | 0.05% | +49,345+27.3% | 加碼 |
| Neuberger Berman Group LLC | 171,145 | $1.12 億 | 0.10% | −13,802−7.5% | 減碼 |
| State Street Corp | 150,519 | $9,890 萬 | 0.01% | −2,773−1.8% | 減碼 |
| Burgundy Asset Management Ltd. | 124,266 | $8,165 萬 | 0.96% | +7,153+6.1% | 加碼 |
| American Century Companies Inc | 114,441 | $7,520 萬 | 0.06% | +14,665+14.7% | 加碼 |
| Boston Trust Walden Corp | 104,174 | $6,845 萬 | 0.56% | +4,757+4.8% | 加碼 |
| Artisan Partners Limited Partnership | 99,966 | $6,569 萬 | 0.11% | +10,862+12.2% | 加碼 |
| Novo Holdings A/S | 94,103 | $6,183 萬 | 4.78% | 00.0% | 不變 |
| River Road Asset Management, LLC | 92,492 | $6,077 萬 | 0.84% | +982+1.1% | 加碼 |
| Geode Capital Management, LLC | 91,170 | $5,991 萬 | 0.01% | +2,704+3.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 86,436 | $5,680 萬 | 0.56% | −3,783−4.2% | 減碼 |
| Copeland Capital Management, LLC | 84,835 | $5,574 萬 | 1.15% | +3,705+4.6% | 加碼 |
| Principal Financial Group Inc | 83,672 | $5,498 萬 | 0.04% | −62,792−42.9% | 減碼 |
| Brown Advisory Inc | 83,160 | $5,464 萬 | 0.09% | −5,062−5.7% | 減碼 |
| FMR LLC | 81,177 | $5,334 萬 | 0.00% | −1,919−2.3% | 減碼 |
| Bank of New York Mellon Corp | 78,797 | $5,178 萬 | 0.01% | −1,189−1.5% | 減碼 |
| Renaissance Technologies LLC | 78,700 | $5,171 萬 | 0.07% | +4,500+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 76,510 | $5,027 萬 | 0.02% | +21,844+40.0% | 加碼 |
| Janus Henderson Group PLC | 63,666 | $4,183 萬 | 0.03% | +11,957+23.1% | 加碼 |
| Westfield Capital Management Co LP | 57,696 | $3,791 萬 | 0.24% | +5,920+11.4% | 加碼 |
| London Co of Virginia | 52,199 | $3,430 萬 | 0.19% | +28,696+122.1% | 加碼 |
| Norges Bank | 51,094 | $3,357 萬 | 0.01% | −2,710−5.0% | 減碼 |
| Jane Street Group, LLC | 47,725 | $3,136 萬 | 0.04% | +42,514+815.9% | 加碼 |
| Ameriprise Financial Inc | 46,324 | $3,044 萬 | 0.01% | +4,480+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 45,939 | $3,019 萬 | 0.01% | +2,383+5.5% | 加碼 |
| Northern Trust Corp | 42,361 | $2,783 萬 | 0.01% | −2,254−5.1% | 減碼 |
| Wallace Capital Management Inc. | 41,892 | $2,753 萬 | 4.25% | +2,887+7.4% | 加碼 |
| Raymond James & Associates | 41,510 | $2,728 萬 | 0.02% | +1,212+3.0% | 加碼 |
| AltraVue Capital, LLC | 41,170 | $2,705 萬 | 3.18% | 00.0% | 不變 |
| Millennium Management LLC | 41,061 | $2,698 萬 | 0.03% | +17,063+71.1% | 加碼 |
| JPMorgan Chase & Co | 36,209 | $2,379 萬 | 0.00% | +3,354+10.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 35,768 | $2,350 萬 | 0.66% | +1,592+4.7% | 加碼 |
| Morgan Stanley | 35,170 | $2,311 萬 | 0.00% | −1,398−3.8% | 減碼 |
| DF Dent & Co Inc | 29,885 | $1,964 萬 | 0.27% | −35,193−54.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 26,700 | $1,754 萬 | 0.21% | 00.0% | 不變 |
| Bridges Investment Management Inc | 24,861 | $1,634 萬 | 0.55% | +3,031+13.9% | 加碼 |
| Davenport & Co LLC | 22,135 | $1,448 萬 | 0.11% | +22,135 | 新進 |
| Rhumbline Advisers | 21,885 | $1,438 萬 | 0.02% | −227−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 21,167 | $1,391 萬 | 0.08% | +718+3.5% | 加碼 |
| Eagle Asset Management Inc | 20,286 | $1,333 萬 | 0.07% | +1,234+6.5% | 加碼 |
| Repertoire Partners LP | 18,137 | $1,192 萬 | 12.73% | −19,828−52.2% | 減碼 |
| Goldman Sachs Group Inc | 17,868 | $1,174 萬 | 0.00% | +1,883+11.8% | 加碼 |
| Balyasny Asset Management LLC | 16,005 | $1,052 萬 | 0.03% | +14,458+934.6% | 加碼 |
| Bank of America Corp | 15,436 | $1,014 萬 | 0.00% | +12,035+353.9% | 加碼 |
| First Trust Advisors LP | 15,011 | $986.3 萬 | 0.01% | +7,011+87.6% | 加碼 |
| Hutchinson Capital Management | 14,925 | $980.7 萬 | 2.30% | −498−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 14,529 | $954.7 萬 | 0.04% | −5,271−26.6% | 減碼 |
| Heartland Advisors Inc | 14,045 | $922.9 萬 | 0.53% | +135+1.0% | 加碼 |
| Wells Fargo & Company | 13,781 | $905.5 萬 | 0.00% | −632−4.4% | 減碼 |
| SEI Investments Co | 13,376 | $879.0 萬 | 0.02% | +1,708+14.6% | 加碼 |
| Envestnet Asset Management Inc | 13,363 | $878.0 萬 | 0.00% | +460+3.6% | 加碼 |
| Baader Bank INC | 13,302 | $874.0 萬 | 0.76% | +20.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 13,259 | $871.2 萬 | 1.14% | +69+0.5% | 加碼 |
| California Public Employees Retirement System | 12,920 | $848.9 萬 | 0.01% | −9,150−41.5% | 減碼 |
| Invesco Ltd. | 12,419 | $816.0 萬 | 0.00% | −55−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 11,848 | $778.5 萬 | 0.00% | −4,947−29.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,141 | $732.1 萬 | 0.08% | +7,081+174.4% | 加碼 |
| Barclays PLC | 10,220 | $671.5 萬 | 0.00% | +5,686+125.4% | 加碼 |
| MYDA Advisors LLC | 10,000 | $657.1 萬 | 2.57% | +3,000+42.9% | 加碼 |
| Squarepoint Ops LLC | 9,990 | $656.4 萬 | 0.04% | +9,990 | 新進 |
| Swiss National Bank | 9,900 | $650.5 萬 | 0.00% | −800−7.5% | 減碼 |
| Citadel Advisors LLC | 9,763 | $641.5 萬 | 0.01% | +173+1.8% | 加碼 |
| Credit Suisse AG | 9,506 | $624.6 萬 | 0.01% | +249+2.7% | 加碼 |
| Royal Bank of Canada | 9,353 | $614.6 萬 | 0.00% | +84+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 8,851 | $581.6 萬 | 0.03% | +520+6.2% | 加碼 |
| Quadrature Capital Ltd | 8,648 | $567.5 萬 | 0.12% | +6,112+241.0% | 加碼 |
| Zeno Research, LLC | 8,173 | $537.0 萬 | 2.98% | +8,173 | 新進 |
| State of Wisconsin Investment Board | 7,859 | $516.4 萬 | 0.01% | −262−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,714 | $506.9 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 7,708 | $506.5 萬 | 0.12% | +393+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,696 | $505.7 萬 | 0.01% | −973−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 7,197 | $505.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,542 | $495.6 萬 | 0.00% | +320+4.4% | 加碼 |
| Legal & General Group Plc | 7,382 | $485.1 萬 | 0.00% | −855−10.4% | 減碼 |
| NFJ Investment Group, LLC | 7,269 | $477.6 萬 | 0.13% | +2,367+48.3% | 加碼 |
| American International Group, Inc. | 7,125 | $468.2 萬 | 0.03% | −342−4.6% | 減碼 |
| Truist Financial Corp | 6,833 | $449.0 萬 | 0.01% | −47−0.7% | 減碼 |
| Speece Thorson Capital Group Inc | 6,679 | $438.9 萬 | 0.90% | +6,679 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,238 | $409.9 萬 | 0.04% | +80+1.3% | 加碼 |
| Schroder Investment Management Group | 6,199 | $407.3 萬 | 0.01% | +4,930+388.5% | 加碼 |
| New York State Teachers Retirement System | 6,145 | $403.8 萬 | 0.01% | −400−6.1% | 減碼 |
| New York State Common Retirement Fund | 6,095 | $400.5 萬 | 0.01% | +30+0.5% | 加碼 |
| Retirement Systems of Alabama | 6,077 | $399.3 萬 | 0.02% | −222−3.5% | 減碼 |
| California State Teachers Retirement System | 5,906 | $388.1 萬 | 0.01% | −591−9.1% | 減碼 |
| Standard Life Aberdeen plc | 5,903 | $387.9 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 5,454 | $358.4 萬 | 0.02% | −1,168−17.6% | 減碼 |
| SG Americas Securities, LLC | 4,804 | $315.7 萬 | 0.03% | +12+0.3% | 加碼 |
| Pathstone Family Office, LLC | 4,797 | $315.1 萬 | 0.04% | −1,031−17.7% | 減碼 |
| Bank of Montreal | 4,486 | $308.7 萬 | 0.00% | +25+0.6% | 加碼 |
| Twinbeech Capital LP | 4,679 | $307.4 萬 | 0.06% | +4,679 | 新進 |
| HRT Financial LP | 4,175 | $274.3 萬 | 0.03% | +4,175 | 新進 |
| Texas Permanent School Fund | 4,143 | $272.2 萬 | 0.03% | −174−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,916 | $257.3 萬 | 0.01% | +748+23.6% | 加碼 |
| Cohen Klingenstein LLC | 3,790 | $249.0 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 3,741 | $245.8 萬 | 0.00% | −214−5.4% | 減碼 |
| Susquehanna International Group, LLP | 3,684 | $242.1 萬 | 0.00% | −608−14.2% | 減碼 |