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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 129,100 | $199.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 129,301 | $199.3 萬 | 0.02% | +111,845+640.7% | 加碼 |
| Natixis | 148,737 | $229.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 151,080 | $233.0 萬 | 0.00% | −450−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 165,973 | $255.9 萬 | 0.02% | +44,923+37.1% | 加碼 |
| Credit Suisse AG | 166,672 | $257.0 萬 | 0.00% | −89,470−34.9% | 減碼 |
| Capstone Investment Advisors, LLC | 176,785 | $272.6 萬 | 0.06% | +25,634+17.0% | 加碼 |
| Public Sector Pension Investment Board | 185,031 | $285.3 萬 | 0.02% | −34,460−15.7% | 減碼 |
| K2 Principal Fund, L.P. | 186,526 | $287.6 萬 | 0.32% | 00.0% | 不變 |
| 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 |
| Nuveen Asset Management, LLC | 213,643 | $329.4 萬 | 0.00% | −20,940−8.9% | 減碼 |
| Keebeck Alpha, LP | 228,013 | $351.6 萬 | 1.22% | +64,987+39.9% | 加碼 |
| Parametric Portfolio Associates LLC | 232,057 | $357.8 萬 | 0.00% | +25,705+12.5% | 加碼 |
| Ameriprise Financial Inc | 233,150 | $359.7 萬 | 0.00% | −4,505−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 247,804 | $382.1 萬 | 0.01% | +18,616+8.1% | 加碼 |
| Marshall Wace, LLP | 248,729 | $383.5 萬 | 0.02% | 00.0% | 不變 |
| DLD Asset Management, LP | 270,565 | $417.2 萬 | 0.32% | −1,383,893−83.6% | 減碼 |
| Principal Financial Group Inc | 352,093 | $542.9 萬 | 0.00% | +2,188+0.6% | 加碼 |
| Bank of America Corp | 362,852 | $559.5 萬 | 0.00% | −19,614−5.1% | 減碼 |
| Invesco Ltd. | 389,321 | $600.3 萬 | 0.00% | +3,652+0.9% | 加碼 |
| Tibra Equities Europe Ltd | 391,334 | $603.4 萬 | 1.86% | +391,334 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 433,177 | $668.0 萬 | 0.77% | −16,555−3.7% | 減碼 |
| Balyasny Asset Management LLC | 457,206 | $705.0 萬 | 0.04% | +1080.0% | 加碼 |
| Brookfield Asset Management Inc. | 475,000 | $732.5 萬 | 0.03% | −779,000−62.1% | 減碼 |
| Bank of New York Mellon Corp | 485,509 | $748.6 萬 | 0.00% | −19,858−3.9% | 減碼 |
| Ergoteles LLC | 499,772 | $770.6 萬 | 0.18% | +132,154+35.9% | 加碼 |
| Gabelli Funds LLC | 503,495 | $776.4 萬 | 0.05% | −168,721−25.1% | 減碼 |
| JPMorgan Chase & Co | 503,617 | $776.6 萬 | 0.00% | +133,360+36.0% | 加碼 |
| Northern Trust Corp | 565,511 | $872.0 萬 | 0.00% | −21,059−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 599,929 | $925.1 萬 | 0.00% | +35,906+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 661,594 | $1,020 萬 | 0.09% | −35,711−5.1% | 減碼 |
| Westchester Capital Management, LLC | 681,768 | $1,051 萬 | 0.27% | 00.0% | 不變 |
| Geode Capital Management, LLC | 836,249 | $1,289 萬 | 0.00% | +17,626+2.2% | 加碼 |
| Man Group plc | 842,715 | $1,300 萬 | 0.05% | −175,909−17.3% | 減碼 |
| Goldman Sachs Group Inc | 864,030 | $1,332 萬 | 0.00% | −376,368−30.3% | 減碼 |
| CNH Partners LLC | 940,811 | $1,451 萬 | 0.41% | +148,300+18.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,355,728 | $2,091 萬 | 0.03% | +63,105+4.9% | 加碼 |
| State Street Corp | 1,492,071 | $2,301 萬 | 0.00% | −44,174−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,497,154 | $2,309 萬 | 0.01% | −270,167−15.3% | 減碼 |
| Pentwater Capital Management LP | 1,846,146 | $2,847 萬 | 0.29% | −28,854−1.5% | 減碼 |
| Millennium Management LLC | 2,141,637 | $3,302 萬 | 0.04% | −36,213−1.7% | 減碼 |
| Glazer Capital, LLC | 2,196,770 | $3,387 萬 | 0.53% | +2,196,770 | 新進 |
| Morgan Stanley | 2,887,683 | $4,453 萬 | 0.01% | −42,954−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,342,100 | $5,154 萬 | 0.11% | +2,041,600+157.0% | 加碼 |
| Vanguard Group Inc | 3,548,154 | $5,471 萬 | 0.00% | +114,986+3.3% | 加碼 |
| UBS Oconnor LLC | 4,083,178 | $6,296 萬 | 0.56% | +2,160,807+112.4% | 加碼 |
| BlackRock Inc. | 7,503,960 | $1.16 億 | 0.00% | +28,184+0.4% | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,731,736−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −206,610−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −168,977−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −143,410−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −115,696−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −101,800−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,059−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,215−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,998−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,909−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |