Cincinnati Bell Inc
CBB2021/9/7 下市- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0000716133
Cincinnati Bell Inc 已在 2021/9/7 下市；內部人最後一份 Form 4 在 2021/9/9 申報；2021 年第 2 季末有 148 家機構在 13F 申報持有，市值合計 $7.60 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Cincinnati Bell Inc 在 2021/6/30 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
CBB 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 148
- 較 2021 年第 1 季 −6 家
- 持有股數
- 4,930 萬
- 較 2021 年第 1 季 +83.6 萬 (+1.7%)
- 總市值
- $7.60 億
- 較 2021 年第 1 季 +$1,637 萬 (+2.2%)
- 新進機構
- 10
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 59 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CBB 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 | 1 | $28 |
| 2026 年第 1 季 | 1 | $28 |
| 2025 年第 4 季 | 1 | $28 |
| 2025 年第 3 季 | 1 | $28 |
| 2025 年第 2 季 | 1 | $28 |
| 2025 年第 1 季 | 1 | $28 |
| 2024 年第 4 季 | 1 | $28 |
| 2024 年第 3 季 | 1 | $28 |
| 2024 年第 2 季 | 1 | $28 |
| 2024 年第 1 季 | 1 | $28 |
| 2023 年第 4 季 | 1 | $28 |
| 2023 年第 3 季 | 1 | $28 |
| 2023 年第 2 季 | 1 | $28 |
| 2023 年第 1 季 | 1 | $28 |
| 2022 年第 4 季 | 1 | $28 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 1 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 2 | $2,000 |
| 2021 年第 2 季 | 148 | $7.60 億 |
| 2021 年第 1 季 | 154 | $7.44 億 |
2021 年第 2 季持有機構
每家機構持有 Cincinnati Bell Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,503,960 | $1.16 億 | 0.00% | +28,184+0.4% | 加碼 |
| UBS Oconnor LLC | 4,083,178 | $6,296 萬 | 0.56% | +2,160,807+112.4% | 加碼 |
| Vanguard Group Inc | 3,548,154 | $5,471 萬 | 0.00% | +114,986+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,342,100 | $5,154 萬 | 0.11% | +2,041,600+157.0% | 加碼 |
| Morgan Stanley | 2,887,683 | $4,453 萬 | 0.01% | −42,954−1.5% | 減碼 |
| Glazer Capital, LLC | 2,196,770 | $3,387 萬 | 0.53% | +2,196,770 | 新進 |
| Millennium Management LLC | 2,141,637 | $3,302 萬 | 0.04% | −36,213−1.7% | 減碼 |
| Pentwater Capital Management LP | 1,846,146 | $2,847 萬 | 0.29% | −28,854−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,497,154 | $2,309 萬 | 0.01% | −270,167−15.3% | 減碼 |
| State Street Corp | 1,492,071 | $2,301 萬 | 0.00% | −44,174−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,355,728 | $2,091 萬 | 0.03% | +63,105+4.9% | 加碼 |
| CNH Partners LLC | 940,811 | $1,451 萬 | 0.41% | +148,300+18.7% | 加碼 |
| Goldman Sachs Group Inc | 864,030 | $1,332 萬 | 0.00% | −376,368−30.3% | 減碼 |
| Man Group plc | 842,715 | $1,300 萬 | 0.05% | −175,909−17.3% | 減碼 |
| Geode Capital Management, LLC | 836,249 | $1,289 萬 | 0.00% | +17,626+2.2% | 加碼 |
| Westchester Capital Management, LLC | 681,768 | $1,051 萬 | 0.27% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 661,594 | $1,020 萬 | 0.09% | −35,711−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 599,929 | $925.1 萬 | 0.00% | +35,906+6.4% | 加碼 |
| Northern Trust Corp | 565,511 | $872.0 萬 | 0.00% | −21,059−3.6% | 減碼 |
| JPMorgan Chase & Co | 503,617 | $776.6 萬 | 0.00% | +133,360+36.0% | 加碼 |
| Gabelli Funds LLC | 503,495 | $776.4 萬 | 0.05% | −168,721−25.1% | 減碼 |
| Ergoteles LLC | 499,772 | $770.6 萬 | 0.18% | +132,154+35.9% | 加碼 |
| Bank of New York Mellon Corp | 485,509 | $748.6 萬 | 0.00% | −19,858−3.9% | 減碼 |
| Brookfield Asset Management Inc. | 475,000 | $732.5 萬 | 0.03% | −779,000−62.1% | 減碼 |
| Balyasny Asset Management LLC | 457,206 | $705.0 萬 | 0.04% | +1080.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 433,177 | $668.0 萬 | 0.77% | −16,555−3.7% | 減碼 |
| Tibra Equities Europe Ltd | 391,334 | $603.4 萬 | 1.86% | +391,334 | 新進 |
| Invesco Ltd. | 389,321 | $600.3 萬 | 0.00% | +3,652+0.9% | 加碼 |
| Bank of America Corp | 362,852 | $559.5 萬 | 0.00% | −19,614−5.1% | 減碼 |
| Principal Financial Group Inc | 352,093 | $542.9 萬 | 0.00% | +2,188+0.6% | 加碼 |
| DLD Asset Management, LP | 270,565 | $417.2 萬 | 0.32% | −1,383,893−83.6% | 減碼 |
| Marshall Wace, LLP | 248,729 | $383.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 247,804 | $382.1 萬 | 0.01% | +18,616+8.1% | 加碼 |
| Ameriprise Financial Inc | 233,150 | $359.7 萬 | 0.00% | −4,505−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 232,057 | $357.8 萬 | 0.00% | +25,705+12.5% | 加碼 |
| Keebeck Alpha, LP | 228,013 | $351.6 萬 | 1.22% | +64,987+39.9% | 加碼 |
| Nuveen Asset Management, LLC | 213,643 | $329.4 萬 | 0.00% | −20,940−8.9% | 減碼 |
| Barclays PLC | 193,312 | $298.1 萬 | 0.00% | −36,839−16.0% | 減碼 |
| Yakira Capital Management, Inc. | 193,341 | $298.1 萬 | 0.49% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 186,526 | $287.6 萬 | 0.32% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 185,031 | $285.3 萬 | 0.02% | −34,460−15.7% | 減碼 |
| Capstone Investment Advisors, LLC | 176,785 | $272.6 萬 | 0.06% | +25,634+17.0% | 加碼 |
| Credit Suisse AG | 166,672 | $257.0 萬 | 0.00% | −89,470−34.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 165,973 | $255.9 萬 | 0.02% | +44,923+37.1% | 加碼 |
| Rhumbline Advisers | 151,080 | $233.0 萬 | 0.00% | −450−0.3% | 減碼 |
| Natixis | 148,737 | $229.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 129,301 | $199.3 萬 | 0.02% | +111,845+640.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,100 | $199.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 110,903 | $171.0 萬 | 0.00% | −33,666−23.3% | 減碼 |
| New York State Teachers Retirement System | 109,293 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 108,350 | $167.1 萬 | 0.02% | −305−0.3% | 減碼 |
| UBS Group AG | 108,211 | $166.9 萬 | 0.00% | +17,506+19.3% | 加碼 |
| Swiss National Bank | 106,600 | $164.4 萬 | 0.00% | +3,500+3.4% | 加碼 |
| S. Muoio & Co. LLC | 104,490 | $161.1 萬 | 1.37% | 00.0% | 不變 |
| Walleye Capital LLC | 100,000 | $154.2 萬 | 0.06% | −179,316−64.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,931 | $151.0 萬 | 0.00% | −27,168−21.7% | 減碼 |
| GWM Asset Management Ltd | 95,880 | $147.8 萬 | 0.61% | −162,620−62.9% | 減碼 |
| Mint Tower Capital Management B.V. | 93,103 | $143.6 萬 | 0.15% | +14,400+18.3% | 加碼 |
| Guggenheim Capital LLC | 90,995 | $140.3 萬 | 0.01% | −1,751−1.9% | 減碼 |
| Wolverine Asset Management LLC | 81,422 | $125.5 萬 | 0.01% | +13,227+19.4% | 加碼 |
| Canada Pension Plan Investment Board | 78,000 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 74,261 | $114.5 萬 | 0.06% | +74,261 | 新進 |
| Citigroup Inc | 71,457 | $110.2 萬 | 0.00% | +35,430+98.3% | 加碼 |
| Exchange Traded Concepts, LLC | 70,106 | $108.1 萬 | 0.03% | +6,686+10.5% | 加碼 |
| California State Teachers Retirement System | 69,544 | $107.2 萬 | 0.00% | −5,956−7.9% | 減碼 |
| Royal Bank of Canada | 64,815 | $99.9 萬 | 0.00% | −198,517−75.4% | 減碼 |
| Alliancebernstein L.P. | 61,020 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 57,400 | $88.5 萬 | 0.00% | −428,228−88.2% | 減碼 |
| Prudential Financial Inc | 54,259 | $83.7 萬 | 0.00% | −3,099−5.4% | 減碼 |
| STRS Ohio | 54,000 | $83.2 萬 | 0.00% | +9,300+20.8% | 加碼 |
| Deutsche Bank AG | 50,526 | $78.0 萬 | 0.00% | +15,080+42.5% | 加碼 |
| Comerica Bank | 47,758 | $73.9 萬 | 0.00% | −3,642−7.1% | 減碼 |
| Price T Rowe Associates Inc | 47,335 | $73.0 萬 | 0.00% | +1,900+4.2% | 加碼 |
| Great West Life Assurance Co | 44,105 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,137 | $65.0 萬 | 0.00% | +417+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 41,618 | $64.2 萬 | 0.00% | −202−0.5% | 減碼 |
| ETF Managers Group, LLC | 39,141 | $60.4 萬 | 0.01% | +17,193+78.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,068 | $60.2 萬 | 0.01% | −193−0.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 38,986 | $60.1 萬 | 0.01% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,985 | $58.6 萬 | 0.02% | +33,165+688.1% | 加碼 |
| Texas Permanent School Fund | 37,939 | $58.5 萬 | 0.01% | −95−0.2% | 減碼 |
| Citadel Advisors LLC | 37,963 | $58.5 萬 | 0.00% | +22,639+147.7% | 加碼 |
| UBS Asset Management Americas Inc | 37,140 | $57.3 萬 | 0.00% | −2,883−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,229 | $54.3 萬 | 0.01% | +769+2.2% | 加碼 |
| American International Group, Inc. | 32,813 | $50.6 萬 | 0.00% | −637−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,964 | $44.7 萬 | 0.00% | +183+0.6% | 加碼 |
| Stifel Financial Corp | 28,730 | $44.3 萬 | 0.00% | +53+0.2% | 加碼 |
| Caxton Associates LP | 26,759 | $41.3 萬 | 0.05% | +26,759 | 新進 |
| State Board of Administration of Florida Retirement System | 26,558 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,106 | $40.3 萬 | 0.00% | +26,106 | 新進 |
| 6 Meridian | 25,467 | $39.3 萬 | 0.03% | −550−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $35.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Telemetry Investments, L.L.C. | 21,400 | $33.0 萬 | 0.46% | +5,600+35.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,810 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,171 | $31.1 萬 | 0.00% | −15,954−44.2% | 減碼 |
| Voya Investment Management LLC | 19,965 | $30.8 萬 | 0.00% | −1,670−7.7% | 減碼 |
| KBC Group NV | 19,759 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,618 | $28.7 萬 | 0.00% | −1,660−8.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,598 | $28.7 萬 | 0.01% | +80.0% | 加碼 |
| MetLife Investment Management | 18,441 | $28.4 萬 | 0.00% | +7,056+62.0% | 加碼 |