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 3 季 13F 持有人
Cable One, Inc. 在 2024/9/30 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
- 285
- 較 2024 年第 2 季 0 家
- 持有股數
- 600.9 萬
- 較 2024 年第 2 季 +52.2 萬 (+9.5%)
- 總市值
- $21.0 億
- 較 2024 年第 2 季 +$1.60 億 (+8.3%)
- 新進機構
- 41
- 另有 93 家加碼
- 清倉機構
- 41
- 另有 113 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $95.1 億 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 874,392 | $3.06 億 | 0.01% | +874,392 | 新進 |
| Vanguard Group Inc | 573,756 | $2.01 億 | 0.00% | +11,989+2.1% | 加碼 |
| Burgundy Asset Management Ltd. | 296,839 | $1.04 億 | 1.03% | +6,177+2.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 290,048 | $1.01 億 | 1.61% | −1,161−0.4% | 減碼 |
| Clarkston Capital Partners, LLC | 274,887 | $9,615 萬 | 1.77% | −680.0% | 減碼 |
| American Century Companies Inc | 251,393 | $8,793 萬 | 0.05% | −4,113−1.6% | 減碼 |
| Franklin Resources Inc | 236,981 | $8,102 萬 | 0.02% | +144,171+155.3% | 加碼 |
| Canada Pension Plan Investment Board | 205,611 | $7,192 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 195,467 | $6,837 萬 | 0.00% | −279−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 156,545 | $5,476 萬 | 0.01% | +21,547+16.0% | 加碼 |
| Artisan Partners Limited Partnership | 134,357 | $4,700 萬 | 0.07% | +7,490+5.9% | 加碼 |
| Novo Holdings A/S | 118,403 | $4,142 萬 | 2.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 118,170 | $4,134 萬 | 0.00% | +1,839+1.6% | 加碼 |
| Private Management Group Inc | 115,999 | $4,058 萬 | 1.42% | +2,358+2.1% | 加碼 |
| Wellington Management Group LLP | 106,573 | $3,728 萬 | 0.01% | −25,644−19.4% | 減碼 |
| Brown Advisory Inc | 95,300 | $3,333 萬 | 0.04% | +510+0.5% | 加碼 |
| London Co of Virginia | 81,162 | $2,839 萬 | 0.15% | +8,135+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 79,721 | $2,789 萬 | 0.01% | −6,819−7.9% | 減碼 |
| Morgan Stanley | 77,098 | $2,697 萬 | 0.00% | −21,199−21.6% | 減碼 |
| Goldman Sachs Group Inc | 71,503 | $2,501 萬 | 0.00% | +32,117+81.5% | 加碼 |
| Bank of New York Mellon Corp | 70,386 | $2,462 萬 | 0.00% | −7,337−9.4% | 減碼 |
| Boston Trust Walden Corp | 64,372 | $2,252 萬 | 0.16% | −4,049−5.9% | 減碼 |
| Davenport & Co LLC | 63,253 | $2,213 萬 | 0.13% | +8,977+16.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 60,050 | $2,100 萬 | 0.19% | +6,250+11.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 58,351 | $2,041 萬 | 0.56% | −6,759−10.4% | 減碼 |
| Northern Trust Corp | 56,014 | $1,959 萬 | 0.00% | +18,839+50.7% | 加碼 |
| Massachusetts Financial Services Co | 55,167 | $1,930 萬 | 0.01% | −131,597−70.5% | 減碼 |
| Renaissance Technologies LLC | 55,000 | $1,924 萬 | 0.03% | +100+0.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 51,601 | $1,805 萬 | 4.63% | +51,601 | 新進 |
| Eagle Asset Management Inc | 42,966 | $1,730 萬 | 0.09% | +8,563+24.9% | 加碼 |
| Wallace Capital Management Inc. | 46,724 | $1,634 萬 | 2.21% | +3,041+7.0% | 加碼 |
| Norges Bank | 40,556 | $1,419 萬 | 0.00% | −28,920−41.6% | 減碼 |
| Raymond James & Associates | 34,329 | $1,201 萬 | 0.01% | −30,409−47.0% | 減碼 |
| Balyasny Asset Management LLC | 32,204 | $1,126 萬 | 0.03% | +14,066+77.5% | 加碼 |
| Millennium Management LLC | 32,167 | $1,125 萬 | 0.01% | −36,974−53.5% | 減碼 |
| SEI Investments Co | 28,690 | $1,004 萬 | 0.01% | +1,353+4.9% | 加碼 |
| First Trust Advisors LP | 28,163 | $985.1 萬 | 0.01% | +5,139+22.3% | 加碼 |
| Zimmer Partners, LP | 27,550 | $963.7 萬 | 0.18% | +1,000+3.8% | 加碼 |
| Speece Thorson Capital Group Inc | 27,348 | $956.6 萬 | 1.77% | +5,394+24.6% | 加碼 |
| Principal Financial Group Inc | 27,240 | $952.8 萬 | 0.01% | −30,240−52.6% | 減碼 |
| Citadel Advisors LLC | 26,380 | $922.7 萬 | 0.01% | −16,442−38.4% | 減碼 |
| Barclays PLC | 24,485 | $856.5 萬 | 0.00% | +8,109+49.5% | 加碼 |
| Kingsview Wealth Management, LLC | 22,363 | $782.2 萬 | 0.16% | +1,140+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,520 | $752.7 萬 | 0.11% | +5,171+31.6% | 加碼 |
| Nordea Investment Management AB | 20,877 | $735.6 萬 | 0.01% | +2,037+10.8% | 加碼 |
| Bank of America Corp | 20,884 | $730.5 萬 | 0.00% | +3,393+19.4% | 加碼 |
| Victory Capital Management Inc | 18,990 | $664.3 萬 | 0.01% | −603−3.1% | 減碼 |
| Rhumbline Advisers | 15,648 | $547.3 萬 | 0.00% | −19−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 15,504 | $542.3 萬 | 0.00% | −4,268−21.6% | 減碼 |
| Invesco Ltd. | 15,459 | $540.7 萬 | 0.00% | +2,518+19.5% | 加碼 |
| MYDA Advisors LLC | 15,000 | $524.7 萬 | 1.50% | −6,201−29.2% | 減碼 |
| Silver Rock Financial LP | 15,000 | $524.7 萬 | 9.66% | +15,000 | 新進 |
| Loomis Sayles & Co L P | 14,282 | $499.6 萬 | 0.01% | −751−5.0% | 減碼 |
| Ameriprise Financial Inc | 14,162 | $495.4 萬 | 0.00% | −1,093−7.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 13,766 | $481.5 萬 | 0.34% | −552−3.9% | 減碼 |
| Holocene Advisors, LP | 13,376 | $467.9 萬 | 0.02% | +290+2.2% | 加碼 |
| Legal & General Group Plc | 12,918 | $451.9 萬 | 0.00% | −51−0.4% | 減碼 |
| Envestnet Asset Management Inc | 12,909 | $451.5 萬 | 0.00% | −9,541−42.5% | 減碼 |
| Quinn Opportunity Partners LLC | 12,771 | $446.7 萬 | 0.45% | +1,750+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,737 | $445.5 萬 | 0.00% | −538−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 12,426 | $434.6 萬 | 0.01% | −18,976−60.4% | 減碼 |
| JPMorgan Chase & Co | 12,036 | $421.0 萬 | 0.00% | −2,021−14.4% | 減碼 |
| Janus Henderson Group PLC | 11,457 | $401.0 萬 | 0.00% | −64,059−84.8% | 減碼 |
| Prudential Financial Inc | 11,138 | $389.6 萬 | 0.01% | +5,503+97.7% | 加碼 |
| Aquatic Capital Management LLC | 10,480 | $366.6 萬 | 0.10% | +7,720+279.7% | 加碼 |
| CAPROCK Group, Inc. | 10,200 | $356.8 萬 | 0.13% | −37−0.4% | 減碼 |
| Public Sector Pension Investment Board | 9,740 | $340.7 萬 | 0.02% | −300−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 9,000 | $314.8 萬 | 0.01% | +7,440+476.9% | 加碼 |
| Swiss National Bank | 8,800 | $307.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,369 | $292.7 萬 | 0.00% | +4,385+110.1% | 加碼 |
| Wells Fargo & Company | 8,185 | $286.3 萬 | 0.00% | −7,717−48.5% | 減碼 |
| State of Wisconsin Investment Board | 7,832 | $274.0 萬 | 0.01% | −1,400−15.2% | 減碼 |
| Citigroup Inc | 7,233 | $253.0 萬 | 0.00% | +2,929+68.1% | 加碼 |
| AQR Capital Management LLC | 7,102 | $248.2 萬 | 0.00% | −54,363−88.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,993 | $244.6 萬 | 0.18% | +5,519+374.4% | 加碼 |
| Alliancebernstein L.P. | 6,978 | $244.1 萬 | 0.00% | −582−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,873 | $240.4 萬 | 0.02% | +6,873 | 新進 |
| New York State Teachers Retirement System | 6,278 | $219.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,276 | $219.5 萬 | 0.01% | +6,276 | 新進 |
| Great West Life Assurance Co | 5,693 | $199.7 萬 | 0.00% | −12−0.2% | 減碼 |
| Quantinno Capital Management LP | 5,692 | $199.1 萬 | 0.03% | −269−4.5% | 減碼 |
| Jump Financial, LLC | 5,500 | $192.4 萬 | 0.04% | −4,116−42.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,399 | $188.9 萬 | 0.00% | −3,344−38.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 5,199 | $181.9 萬 | 0.33% | +1,388+36.4% | 加碼 |
| HSBC Holdings PLC | 5,124 | $180.3 萬 | 0.00% | +931+22.2% | 加碼 |
| Alaska Permanent Fund Corp | 4,968 | $173.8 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,799 | $167.9 萬 | 0.01% | −194−3.9% | 減碼 |
| Quadrature Capital Ltd | 4,549 | $159.3 萬 | 0.04% | −365−7.4% | 減碼 |
| Hantz Financial Services, Inc. | 4,497 | $157.3 萬 | 0.03% | +2,419+116.4% | 加碼 |
| California State Teachers Retirement System | 4,337 | $151.7 萬 | 0.00% | −131−2.9% | 減碼 |
| Royal Bank of Canada | 4,267 | $149.2 萬 | 0.00% | −2,358−35.6% | 減碼 |
| Lee Danner & Bass Inc | 4,230 | $148.0 萬 | 0.10% | −350−7.6% | 減碼 |
| Jane Street Group, LLC | 4,193 | $146.7 萬 | 0.00% | +1,474+54.2% | 加碼 |
| XTX Topco Ltd | 4,160 | $145.5 萬 | 0.11% | +1,307+45.8% | 加碼 |
| Engineers Gate Manager LP | 3,775 | $132.0 萬 | 0.03% | +1,599+73.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,627 | $126.9 萬 | 0.00% | −159−4.2% | 減碼 |
| Trexquant Investment LP | 3,514 | $122.9 萬 | 0.02% | −7,047−66.7% | 減碼 |
| FIL Ltd | 3,464 | $121.2 萬 | 0.00% | +123+3.7% | 加碼 |
| UBS Group AG | 3,409 | $119.2 萬 | 0.00% | −999−22.7% | 減碼 |
| Creative Planning | 3,361 | $117.6 萬 | 0.00% | −171−4.8% | 減碼 |