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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −137−99.3% | 減碼 |
| Signaturefd, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 109 | $1,000 | 0.00% | −364−77.0% | 減碼 |
| Column Capital Advisors, LLC | 68 | $1,000 | 0.00% | −49−41.9% | 減碼 |
| Tarbox Family Office, Inc. | 89 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 58 | $1,000 | 0.00% | −29−33.3% | 減碼 |
| Parallel Advisors, LLC | 63 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 172 | $2,000 | 0.00% | −551−76.2% | 減碼 |
| Parkside Financial Bank & Trust | 118 | $2,000 | 0.00% | −72−37.9% | 減碼 |
| IFP Advisors, Inc | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 347 | $5,000 | 0.00% | −53−13.3% | 減碼 |
| Valley National Advisers Inc | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 410 | $6,000 | 0.00% | −60−12.8% | 減碼 |
| Horan Securities, Inc. | 403 | $6,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 380 | $6,000 | 0.00% | +300+375.0% | 加碼 |
| US Bancorp | 519 | $8,000 | 0.00% | −166−24.2% | 減碼 |
| AlphaMark Advisors, LLC | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 751 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,319 | $2.00 萬 | 0.00% | +767+138.9% | 加碼 |
| Eaton Vance Management | 1,440 | $2.20 萬 | 0.00% | +1,128+361.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,739 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,296 | $5.10 萬 | 0.00% | −153−4.4% | 減碼 |
| Panagora Asset Management Inc | 3,950 | $6.10 萬 | 0.00% | −1,726−30.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,046 | $6.30 萬 | 0.00% | −54−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,444 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,643 | $7.20 萬 | 0.00% | +4,643 | 新進 |
| FMR LLC | 4,929 | $7.60 萬 | 0.00% | +4,863+7,368.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,449 | $8.40 萬 | 0.00% | +5,449 | 新進 |
| FORA Capital, LLC | 6,135 | $9.50 萬 | 0.02% | +6,135 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,297 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,238 | $11.2 萬 | 0.00% | +439+6.5% | 加碼 |
| Wells Fargo & Company | 8,730 | $13.5 萬 | 0.00% | −13,963−61.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,765 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,400 | $16.0 萬 | 0.00% | +10,400 | 新進 |
| HSBC Holdings PLC | 10,431 | $16.1 萬 | 0.00% | −1,658−13.7% | 減碼 |
| Arizona State Retirement System | 13,146 | $20.3 萬 | 0.00% | −132−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,704 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,955 | $21.5 萬 | 0.00% | +1,546+12.5% | 加碼 |
| Seven Post Investment Office LP | 14,056 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,754 | $22.8 萬 | 0.00% | −415−2.7% | 減碼 |
| Virtu Financial LLC | 15,750 | $24.3 萬 | 0.02% | +15,750 | 新進 |
| Bank of Montreal | 18,082 | $27.9 萬 | 0.00% | +4,890+37.1% | 加碼 |
| Wellington Management Group LLP | 18,131 | $28.0 萬 | 0.00% | −20,266−52.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,158 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,441 | $28.4 萬 | 0.00% | +7,056+62.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,598 | $28.7 萬 | 0.01% | +80.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,618 | $28.7 萬 | 0.00% | −1,660−8.2% | 減碼 |
| KBC Group NV | 19,759 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,965 | $30.8 萬 | 0.00% | −1,670−7.7% | 減碼 |
| Verition Fund Management LLC | 20,171 | $31.1 萬 | 0.00% | −15,954−44.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,810 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 21,400 | $33.0 萬 | 0.46% | +5,600+35.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $35.5 萬 | 0.01% | −100−0.4% | 減碼 |
| 6 Meridian | 25,467 | $39.3 萬 | 0.03% | −550−2.1% | 減碼 |
| Amalgamated Bank | 26,106 | $40.3 萬 | 0.00% | +26,106 | 新進 |
| State Board of Administration of Florida Retirement System | 26,558 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 26,759 | $41.3 萬 | 0.05% | +26,759 | 新進 |
| Stifel Financial Corp | 28,730 | $44.3 萬 | 0.00% | +53+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,964 | $44.7 萬 | 0.00% | +183+0.6% | 加碼 |
| American International Group, Inc. | 32,813 | $50.6 萬 | 0.00% | −637−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,229 | $54.3 萬 | 0.01% | +769+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 37,140 | $57.3 萬 | 0.00% | −2,883−7.2% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 37,985 | $58.6 萬 | 0.02% | +33,165+688.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 38,986 | $60.1 萬 | 0.01% | +10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,068 | $60.2 萬 | 0.01% | −193−0.5% | 減碼 |
| ETF Managers Group, LLC | 39,141 | $60.4 萬 | 0.01% | +17,193+78.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,618 | $64.2 萬 | 0.00% | −202−0.5% | 減碼 |
| New York State Common Retirement Fund | 42,137 | $65.0 萬 | 0.00% | +417+1.0% | 加碼 |
| Great West Life Assurance Co | 44,105 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 47,335 | $73.0 萬 | 0.00% | +1,900+4.2% | 加碼 |
| Comerica Bank | 47,758 | $73.9 萬 | 0.00% | −3,642−7.1% | 減碼 |
| Deutsche Bank AG | 50,526 | $78.0 萬 | 0.00% | +15,080+42.5% | 加碼 |
| STRS Ohio | 54,000 | $83.2 萬 | 0.00% | +9,300+20.8% | 加碼 |
| Prudential Financial Inc | 54,259 | $83.7 萬 | 0.00% | −3,099−5.4% | 減碼 |
| Norges Bank | 57,400 | $88.5 萬 | 0.00% | −428,228−88.2% | 減碼 |
| Alliancebernstein L.P. | 61,020 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 64,815 | $99.9 萬 | 0.00% | −198,517−75.4% | 減碼 |
| California State Teachers Retirement System | 69,544 | $107.2 萬 | 0.00% | −5,956−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 70,106 | $108.1 萬 | 0.03% | +6,686+10.5% | 加碼 |
| Citigroup Inc | 71,457 | $110.2 萬 | 0.00% | +35,430+98.3% | 加碼 |
| Prelude Capital Management, LLC | 74,261 | $114.5 萬 | 0.06% | +74,261 | 新進 |
| Canada Pension Plan Investment Board | 78,000 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 81,422 | $125.5 萬 | 0.01% | +13,227+19.4% | 加碼 |
| Guggenheim Capital LLC | 90,995 | $140.3 萬 | 0.01% | −1,751−1.9% | 減碼 |
| Mint Tower Capital Management B.V. | 93,103 | $143.6 萬 | 0.15% | +14,400+18.3% | 加碼 |
| GWM Asset Management Ltd | 95,880 | $147.8 萬 | 0.61% | −162,620−62.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,931 | $151.0 萬 | 0.00% | −27,168−21.7% | 減碼 |
| Walleye Capital LLC | 100,000 | $154.2 萬 | 0.06% | −179,316−64.2% | 減碼 |
| S. Muoio & Co. LLC | 104,490 | $161.1 萬 | 1.37% | 00.0% | 不變 |
| Swiss National Bank | 106,600 | $164.4 萬 | 0.00% | +3,500+3.4% | 加碼 |
| UBS Group AG | 108,211 | $166.9 萬 | 0.00% | +17,506+19.3% | 加碼 |
| Qube Research & Technologies Ltd | 108,350 | $167.1 萬 | 0.02% | −305−0.3% | 減碼 |
| New York State Teachers Retirement System | 109,293 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 110,903 | $171.0 萬 | 0.00% | −33,666−23.3% | 減碼 |