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 3 季 13F 持有人
Cable One, Inc. 在 2023/9/30 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
- 301
- 較 2023 年第 2 季 −14 家
- 持有股數
- 513.4 萬
- 較 2023 年第 2 季 +1.39 萬 (+0.3%)
- 總市值
- $31.6 億
- 較 2023 年第 2 季 −$1.97 億 (−5.9%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 48
- 另有 122 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 466,144 | $2.87 億 | 0.06% | −6,304−1.3% | 減碼 |
| BlackRock Inc. | 447,901 | $2.76 億 | 0.01% | −11,859−2.6% | 減碼 |
| Vanguard Group Inc | 438,984 | $2.70 億 | 0.01% | −13,474−3.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 279,010 | $1.72 億 | 3.03% | +4,689+1.7% | 加碼 |
| Massachusetts Financial Services Co | 240,869 | $1.48 億 | 0.05% | +10,521+4.6% | 加碼 |
| Neuberger Berman Group LLC | 182,823 | $1.13 億 | 0.10% | +11,678+6.8% | 加碼 |
| Burgundy Asset Management Ltd. | 155,097 | $9,548 萬 | 1.17% | +30,831+24.8% | 加碼 |
| State Street Corp | 144,439 | $8,892 萬 | 0.00% | −6,080−4.0% | 減碼 |
| American Century Companies Inc | 138,999 | $8,557 萬 | 0.07% | +24,558+21.5% | 加碼 |
| Novo Holdings A/S | 118,403 | $7,289 萬 | 5.39% | +24,300+25.8% | 加碼 |
| River Road Asset Management, LLC | 111,388 | $6,857 萬 | 0.98% | +18,896+20.4% | 加碼 |
| Boston Trust Walden Corp | 108,791 | $6,698 萬 | 0.56% | +4,617+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 94,468 | $5,815 萬 | 0.02% | +17,958+23.5% | 加碼 |
| Geode Capital Management, LLC | 91,547 | $5,637 萬 | 0.01% | +377+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 87,894 | $5,411 萬 | 0.09% | −12,072−12.1% | 減碼 |
| Brown Advisory Inc | 85,534 | $5,266 萬 | 0.09% | +2,374+2.9% | 加碼 |
| Copeland Capital Management, LLC | 83,769 | $5,157 萬 | 1.11% | −1,066−1.3% | 減碼 |
| Bank of New York Mellon Corp | 74,437 | $4,583 萬 | 0.01% | −4,360−5.5% | 減碼 |
| London Co of Virginia | 69,619 | $4,286 萬 | 0.26% | +17,420+33.4% | 加碼 |
| Ameriprise Financial Inc | 68,809 | $4,236 萬 | 0.01% | +22,485+48.5% | 加碼 |
| Westfield Capital Management Co LP | 65,140 | $4,010 萬 | 0.27% | +7,444+12.9% | 加碼 |
| Renaissance Technologies LLC | 64,707 | $3,984 萬 | 0.07% | −13,993−17.8% | 減碼 |
| Janus Henderson Group PLC | 63,601 | $3,915 萬 | 0.03% | −65−0.1% | 減碼 |
| Principal Financial Group Inc | 59,880 | $3,686 萬 | 0.03% | −23,792−28.4% | 減碼 |
| Charles Schwab Investment Management Inc | 58,719 | $3,615 萬 | 0.01% | +12,780+27.8% | 加碼 |
| FMR LLC | 57,268 | $3,526 萬 | 0.00% | −23,909−29.5% | 減碼 |
| Norges Bank | 51,458 | $3,168 萬 | 0.01% | +364+0.7% | 加碼 |
| Wallace Capital Management Inc. | 44,042 | $2,711 萬 | 4.16% | +2,150+5.1% | 加碼 |
| Raymond James & Associates | 43,798 | $2,696 萬 | 0.02% | +2,288+5.5% | 加碼 |
| Northern Trust Corp | 41,709 | $2,568 萬 | 0.00% | −652−1.5% | 減碼 |
| AltraVue Capital, LLC | 41,170 | $2,535 萬 | 3.02% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 39,262 | $2,417 萬 | 0.75% | +3,494+9.8% | 加碼 |
| Morgan Stanley | 37,809 | $2,328 萬 | 0.00% | +2,639+7.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 37,700 | $2,321 萬 | 0.28% | +11,000+41.2% | 加碼 |
| Millennium Management LLC | 37,047 | $2,281 萬 | 0.02% | −4,014−9.8% | 減碼 |
| JPMorgan Chase & Co | 35,506 | $2,186 萬 | 0.00% | −703−1.9% | 減碼 |
| Goldman Sachs Group Inc | 34,264 | $2,109 萬 | 0.01% | +16,396+91.8% | 加碼 |
| Davenport & Co LLC | 27,386 | $1,686 萬 | 0.13% | +5,251+23.7% | 加碼 |
| Eagle Asset Management Inc | 25,439 | $1,566 萬 | 0.09% | +5,153+25.4% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 24,670 | $1,519 萬 | 0.17% | −61,766−71.5% | 減碼 |
| Bridges Investment Management Inc | 24,303 | $1,496 萬 | 0.53% | −558−2.2% | 減碼 |
| Epoch Investment Partners, Inc. | 23,637 | $1,455 萬 | 0.09% | +2,470+11.7% | 加碼 |
| Envestnet Asset Management Inc | 22,014 | $1,355 萬 | 0.01% | +8,651+64.7% | 加碼 |
| Heartland Advisors Inc | 18,932 | $1,166 萬 | 0.65% | +4,887+34.8% | 加碼 |
| SEI Investments Co | 16,821 | $1,036 萬 | 0.02% | +3,445+25.8% | 加碼 |
| MYDA Advisors LLC | 16,000 | $985.0 萬 | 3.69% | +6,000+60.0% | 加碼 |
| Comerica Bank | 15,849 | $975.7 萬 | 0.05% | +7,036+79.8% | 加碼 |
| Marshall Wace, LLP | 15,432 | $950.1 萬 | 0.02% | +13,648+765.0% | 加碼 |
| Rhumbline Advisers | 15,331 | $943.8 萬 | 0.01% | −6,554−29.9% | 減碼 |
| Hutchinson Capital Management | 14,758 | $908.6 萬 | 2.13% | −167−1.1% | 減碼 |
| Wells Fargo & Company | 14,651 | $901.9 萬 | 0.00% | +870+6.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 14,383 | $885.5 萬 | 1.17% | +1,124+8.5% | 加碼 |
| Speece Thorson Capital Group Inc | 13,876 | $854.3 萬 | 1.88% | +7,197+107.8% | 加碼 |
| Baader Bank INC | 13,302 | $818.9 萬 | 0.74% | 00.0% | 不變 |
| Citigroup Inc | 13,068 | $804.5 萬 | 0.01% | +11,718+868.0% | 加碼 |
| California Public Employees Retirement System | 12,920 | $795.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 12,880 | $792.9 萬 | 0.01% | −2,131−14.2% | 減碼 |
| Quadrature Capital Ltd | 12,157 | $747.4 萬 | 0.15% | +3,509+40.6% | 加碼 |
| Bank of America Corp | 12,129 | $746.7 萬 | 0.00% | −3,307−21.4% | 減碼 |
| Invesco Ltd. | 12,123 | $746.3 萬 | 0.00% | −296−2.4% | 減碼 |
| AQR Capital Management LLC | 12,256 | $741.2 萬 | 0.02% | +11,176+1,034.8% | 加碼 |
| Nuveen Asset Management, LLC | 11,979 | $737.5 萬 | 0.00% | +131+1.1% | 加碼 |
| Citadel Advisors LLC | 11,032 | $679.2 萬 | 0.01% | +1,269+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 10,828 | $666.6 萬 | 0.02% | −3,701−25.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,309 | $634.7 萬 | 0.84% | +9,963+2,879.5% | 加碼 |
| Barclays PLC | 10,105 | $622.1 萬 | 0.00% | −115−1.1% | 減碼 |
| Swiss National Bank | 10,000 | $615.6 萬 | 0.00% | +100+1.0% | 加碼 |
| Zimmer Partners, LP | 10,000 | $615.6 萬 | 0.16% | +10,000 | 新進 |
| Cubist Systematic Strategies, LLC | 9,809 | $603.9 萬 | 0.07% | −1,332−12.0% | 減碼 |
| Credit Suisse AG | 9,250 | $569.5 萬 | 0.01% | −256−2.7% | 減碼 |
| State of Wisconsin Investment Board | 8,893 | $547.5 萬 | 0.02% | +1,034+13.2% | 加碼 |
| Grey Street Capital, LLC | 8,418 | $518.2 萬 | 2.97% | +8,418 | 新進 |
| Balyasny Asset Management LLC | 8,284 | $510.0 萬 | 0.01% | −7,721−48.2% | 減碼 |
| Kennedy Capital Management, Inc. | 7,669 | $472.1 萬 | 0.12% | −39−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,612 | $468.6 萬 | 0.02% | −102−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 7,528 | $463.5 萬 | 0.00% | +331+4.6% | 加碼 |
| Holocene Advisors, LP | 7,190 | $442.6 萬 | 0.02% | +1,736+31.8% | 加碼 |
| Legal & General Group Plc | 7,049 | $434.0 萬 | 0.00% | −333−4.5% | 減碼 |
| Alliancebernstein L.P. | 7,044 | $433.7 萬 | 0.00% | −498−6.6% | 減碼 |
| Hawk Ridge Capital Management LP | 6,883 | $423.7 萬 | 0.21% | +6,883 | 新進 |
| Russell Investments Group, Ltd. | 6,838 | $421.0 萬 | 0.01% | −858−11.1% | 減碼 |
| Truist Financial Corp | 6,703 | $412.7 萬 | 0.01% | −130−1.9% | 減碼 |
| American International Group, Inc. | 6,429 | $395.8 萬 | 0.03% | −696−9.8% | 減碼 |
| Schroder Investment Management Group | 6,141 | $378.1 萬 | 0.01% | −58−0.9% | 減碼 |
| New York State Teachers Retirement System | 6,045 | $372.2 萬 | 0.01% | −100−1.6% | 減碼 |
| Royal Bank of Canada | 5,883 | $362.2 萬 | 0.00% | −3,470−37.1% | 減碼 |
| Retirement Systems of Alabama | 5,686 | $350.1 萬 | 0.02% | −391−6.4% | 減碼 |
| California State Teachers Retirement System | 5,275 | $324.8 萬 | 0.00% | −631−10.7% | 減碼 |
| New York State Common Retirement Fund | 5,083 | $312.9 萬 | 0.00% | −1,012−16.6% | 減碼 |
| Repertoire Partners LP | 5,000 | $307.8 萬 | 5.11% | −13,137−72.4% | 減碼 |
| Pathstone Family Office, LLC | 4,836 | $297.7 萬 | 0.02% | +39+0.8% | 加碼 |
| Bank of Montreal | 4,335 | $290.9 萬 | 0.00% | −151−3.4% | 減碼 |
| NFJ Investment Group, LLC | 4,700 | $289.4 萬 | 0.08% | −2,569−35.3% | 減碼 |
| SG Americas Securities, LLC | 4,571 | $281.4 萬 | 0.04% | −233−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 4,500 | $277.0 萬 | 0.00% | +4,500 | 新進 |
| Federated Hermes, Inc. | 4,354 | $268.0 萬 | 0.01% | +770+21.5% | 加碼 |
| Chartwell Investment Partners, LLC | 4,324 | $266.2 萬 | 0.10% | +1,187+37.8% | 加碼 |
| Stifel Financial Corp | 4,206 | $258.9 萬 | 0.00% | +465+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,107 | $252.8 萬 | 0.00% | +487+13.5% | 加碼 |
| ExodusPoint Capital Management, LP | 3,971 | $244.5 萬 | 0.03% | +1,338+50.8% | 加碼 |