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。
2024 年第 2 季 13F 持有人
Cable One, Inc. 在 2024/6/30 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
- 286
- 較 2024 年第 1 季 −9 家
- 持有股數
- 634.0 萬
- 較 2024 年第 1 季 +87.0 萬 (+15.9%)
- 總市值
- $22.4 億
- 較 2024 年第 1 季 −$7,138 萬 (−3.1%)
- 新進機構
- 48
- 另有 127 家加碼
- 清倉機構
- 57
- 另有 79 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $95.2 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 666 | $23.6 萬 | 0.04% | +666 | 新進 |
| Citadel Investment Advisory, Inc. | 688 | $24.4 萬 | 0.14% | −64−8.5% | 減碼 |
| RSM US Wealth Management LLC | 703 | $24.5 萬 | 0.00% | +703 | 新進 |
| Paloma Partners Management Co | 715 | $25.3 萬 | 0.02% | +715 | 新進 |
| Mariner, LLC | 718 | $25.4 萬 | 0.00% | +718 | 新進 |
| Readystate Asset Management LP | 721 | $25.5 萬 | 0.01% | +721 | 新進 |
| Capstone Investment Advisors, LLC | 731 | $25.9 萬 | 0.01% | −2,999−80.4% | 減碼 |
| Mutual of America Capital Management LLC | 749 | $26.5 萬 | 0.00% | −1,961−72.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 810 | $28.7 萬 | 0.01% | +7+0.9% | 加碼 |
| Glenmede Trust Co NA | 821 | $29.1 萬 | 0.00% | +117+16.6% | 加碼 |
| Two Sigma Securities, LLC | 831 | $29.4 萬 | 0.01% | +831 | 新進 |
| Affinity Wealth Management LLC | 840 | $29.7 萬 | 0.05% | +840 | 新進 |
| Brown Brothers Harriman & Co | 850 | $30.1 萬 | 0.00% | +100+13.3% | 加碼 |
| Toroso Investments, LLC | 862 | $30.5 萬 | 0.00% | −100−10.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 875 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 885 | $31.3 萬 | 0.22% | +885 | 新進 |
| DF Dent & Co Inc | 891 | $31.5 萬 | 0.00% | −173−16.3% | 減碼 |
| Point72 Hong Kong Ltd | 929 | $32.9 萬 | 0.02% | −510−35.4% | 減碼 |
| EntryPoint Capital, LLC | 936 | $33.1 萬 | 0.15% | +678+262.8% | 加碼 |
| BFSG, LLC | 938 | $33.2 萬 | 0.04% | +325+53.0% | 加碼 |
| FMR LLC | 962 | $34.0 萬 | 0.00% | +241+33.4% | 加碼 |
| SG Americas Securities, LLC | 979 | $34.7 萬 | 0.00% | +979 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 981 | $34.7 萬 | 0.00% | −25−2.5% | 減碼 |
| First Hawaiian Bank | 985 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 993 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,004 | $35.5 萬 | 0.04% | +154+18.1% | 加碼 |
| Quest Partners LLC | 1,086 | $38.4 萬 | 0.05% | +149+15.9% | 加碼 |
| Apexium Financial, LP | 1,102 | $39.0 萬 | 0.03% | −83−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,117 | $39.5 萬 | 0.01% | −8−0.7% | 減碼 |
| SummerHaven Investment Management, LLC | 1,185 | $41.9 萬 | 0.28% | +41+3.6% | 加碼 |
| Chicago Capital, LLC | 1,207 | $42.7 萬 | 0.01% | +1,207 | 新進 |
| Bank of Montreal | 1,175 | $42.9 萬 | 0.00% | −4,798−80.3% | 減碼 |
| Sandy Spring Bank | 1,245 | $44.1 萬 | 0.02% | −155−11.1% | 減碼 |
| Arizona State Retirement System | 1,259 | $44.6 萬 | 0.00% | +24+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 1,265 | $44.8 萬 | 0.00% | +265+26.5% | 加碼 |
| Cerity Partners LLC | 1,299 | $46.0 萬 | 0.00% | −463−26.3% | 減碼 |
| Mission Wealth Management, LP | 1,341 | $47.5 萬 | 0.01% | +363+37.1% | 加碼 |
| CI Private Wealth, LLC | 1,364 | $48.3 萬 | 0.00% | +402+41.8% | 加碼 |
| MetLife Investment Management | 1,423 | $50.4 萬 | 0.00% | −1,114−43.9% | 減碼 |
| Amalgamated Bank | 1,428 | $50.6 萬 | 0.00% | −1,887−56.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,474 | $52.2 萬 | 0.04% | +1,474 | 新進 |
| Sanctuary Advisors, LLC | 1,402 | $54.6 萬 | 0.00% | +1,402 | 新進 |
| Federated Hermes, Inc. | 1,556 | $55.1 萬 | 0.00% | −616−28.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,560 | $55.2 萬 | 0.00% | +1,560 | 新進 |
| Russell Investments Group, Ltd. | 1,580 | $56.0 萬 | 0.00% | −960−37.8% | 減碼 |
| Raymond James Trust N.A. | 1,581 | $56.0 萬 | 0.01% | +33+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 1,587 | $56.2 萬 | 0.01% | +1,587 | 新進 |
| JustInvest LLC | 1,644 | $58.2 萬 | 0.01% | +348+26.9% | 加碼 |
| Lafayette Investments, Inc. | 1,670 | $59.1 萬 | 0.13% | −150−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,672 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 1,700 | $60.2 萬 | 0.01% | +452+36.2% | 加碼 |
| Beacon Investment Advisors LLC | 1,719 | $60.9 萬 | 0.31% | +1+0.1% | 加碼 |
| LPL Financial LLC | 1,762 | $62.4 萬 | 0.00% | +167+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,800 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,800 | $63.7 萬 | 0.00% | +1,800 | 新進 |
| Yousif Capital Management, LLC | 1,835 | $65.0 萬 | 0.01% | −230−11.1% | 減碼 |
| Bridgewater Associates, LP | 1,991 | $70.5 萬 | 0.00% | +1,991 | 新進 |
| Cohen Klingenstein LLC | 2,000 | $70.8 萬 | 0.03% | −1,790−47.2% | 減碼 |
| MML Investors Services, LLC | 2,018 | $71.4 萬 | 0.00% | +346+20.7% | 加碼 |
| Hantz Financial Services, Inc. | 2,078 | $73.6 萬 | 0.01% | +2,078 | 新進 |
| Quantbot Technologies LP | 2,145 | $75.9 萬 | 0.04% | +1,124+110.1% | 加碼 |
| M&T Bank Corp | 2,157 | $76.4 萬 | 0.00% | +303+16.3% | 加碼 |
| Engineers Gate Manager LP | 2,176 | $77.0 萬 | 0.02% | −821−27.4% | 減碼 |
| FORA Capital, LLC | 2,214 | $78.4 萬 | 0.10% | +49+2.3% | 加碼 |
| Gsa Capital Partners LLP | 2,249 | $79.6 萬 | 0.06% | +2,249 | 新進 |
| Louisiana State Employees Retirement System | 2,300 | $81.4 萬 | 0.02% | +1,000+76.9% | 加碼 |
| Comerica Bank | 2,418 | $85.6 萬 | 0.00% | −72−2.9% | 減碼 |
| Bridges Investment Management Inc | 2,436 | $86.2 萬 | 0.01% | −2,321−48.8% | 減碼 |
| Deutsche Bank AG | 2,437 | $86.3 萬 | 0.00% | +2,090+602.3% | 加碼 |
| Mirabella Financial Services LLP | 2,473 | $87.5 萬 | 0.06% | +2,473 | 新進 |
| Cresset Asset Management, LLC | 2,515 | $89.0 萬 | 0.00% | +1,843+274.3% | 加碼 |
| Lecap Asset Management Ltd | 2,556 | $90.5 萬 | 0.20% | +2,556 | 新進 |
| Bailard, Inc. | 2,562 | $90.7 萬 | 0.02% | +24+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 2,628 | $93.0 萬 | 0.01% | +2,628 | 新進 |
| State of Alaska, Department of Revenue | 2,673 | $94.6 萬 | 0.01% | +2,181+443.3% | 加碼 |
| Jane Street Group, LLC | 2,719 | $96.3 萬 | 0.00% | −12,151−81.7% | 減碼 |
| Voya Investment Management LLC | 2,725 | $96.5 萬 | 0.00% | −190−6.5% | 減碼 |
| Aquatic Capital Management LLC | 2,760 | $97.7 萬 | 0.04% | +2,680+3,350.0% | 加碼 |
| XTX Topco Ltd | 2,853 | $101.0 萬 | 0.09% | +1,346+89.3% | 加碼 |
| Price T Rowe Associates Inc | 3,055 | $108.2 萬 | 0.00% | +555+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,082 | $109.1 萬 | 0.00% | −941−23.4% | 減碼 |
| Treasurer of the State of North Carolina | 3,202 | $113.4 萬 | 0.00% | −1,142−26.3% | 減碼 |
| Corebridge Financial, Inc. | 3,226 | $114.2 萬 | 0.01% | +3,226 | 新進 |
| New York State Common Retirement Fund | 3,247 | $114.9 萬 | 0.00% | −854−20.8% | 減碼 |
| Axq Capital, LP | 3,300 | $116.8 萬 | 0.27% | +2,530+328.6% | 加碼 |
| FIL Ltd | 3,341 | $118.3 萬 | 0.00% | +225+7.2% | 加碼 |
| Creative Planning | 3,532 | $125.0 萬 | 0.00% | +2,390+209.3% | 加碼 |
| Repertoire Partners LP | 3,587 | $127.0 萬 | 2.41% | +87+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,786 | $134.0 萬 | 0.00% | +2,353+164.2% | 加碼 |
| Susquehanna International Group, LLP | 3,797 | $134.4 萬 | 0.00% | −17,466−82.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 3,811 | $134.9 萬 | 0.28% | +911+31.4% | 加碼 |
| Marshall Wace, LLP | 3,984 | $141.0 萬 | 0.00% | +3,984 | 新進 |
| Hi-Line Capital Management, LLC | 4,017 | $142.2 萬 | 0.60% | +1,652+69.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,057 | $143.6 萬 | 0.16% | +2,567+172.3% | 加碼 |
| HSBC Holdings PLC | 4,193 | $147.4 萬 | 0.00% | +1,603+61.9% | 加碼 |
| Citigroup Inc | 4,304 | $152.4 萬 | 0.00% | −8,580−66.6% | 減碼 |
| UBS Group AG | 4,408 | $156.0 萬 | 0.00% | +2,763+168.0% | 加碼 |
| California State Teachers Retirement System | 4,468 | $158.2 萬 | 0.00% | −139−3.0% | 減碼 |
| Stifel Financial Corp | 4,502 | $159.4 萬 | 0.00% | +66+1.5% | 加碼 |
| Lee Danner & Bass Inc | 4,580 | $162.1 萬 | 0.12% | +4,580 | 新進 |