Consolidated Communications Holdings, Inc.
CNSL2024/12/27 下市- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001304421
Consolidated Communications Holdings, Inc. 已在 2024/12/27 下市；內部人最後一份 Form 4 在 2025/1/2 申報；2024 年第 3 季末有 170 家機構在 13F 申報持有，市值合計 $4.46 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Consolidated Communications Holdings, 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
- 持有機構
- 157
- 較 2021 年第 1 季 −1 家
- 持有股數
- 6,115 萬
- 較 2021 年第 1 季 −95.0 萬 (−1.5%)
- 總市值
- $5.38 億
- 較 2021 年第 1 季 +$9,045 萬 (+20.2%)
- 新進機構
- 13
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 62 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 CNSL 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 2 | $209.0 萬 |
| 2024 年第 3 季 | 170 | $4.46 億 |
| 2024 年第 2 季 | 166 | $4.26 億 |
| 2024 年第 1 季 | 157 | $4.17 億 |
| 2023 年第 4 季 | 159 | $4.26 億 |
| 2023 年第 3 季 | 152 | $3.17 億 |
| 2023 年第 2 季 | 156 | $3.58 億 |
| 2023 年第 1 季 | 148 | $2.40 億 |
| 2022 年第 4 季 | 157 | $3.33 億 |
| 2022 年第 3 季 | 157 | $3.85 億 |
| 2022 年第 2 季 | 162 | $6.52 億 |
| 2022 年第 1 季 | 157 | $5.56 億 |
| 2021 年第 4 季 | 155 | $3.99 億 |
| 2021 年第 3 季 | 154 | $5.45 億 |
| 2021 年第 2 季 | 157 | $5.38 億 |
| 2021 年第 1 季 | 158 | $4.47 億 |
2021 年第 2 季持有機構
每家機構持有 Consolidated Communications Holdings, 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. | 11,745,446 | $1.03 億 | 0.00% | −191,201−1.6% | 減碼 |
| Searchlight Capital Partners, L.P. | 6,352,842 | $5,584 萬 | 14.90% | 00.0% | 不變 |
| Vanguard Group Inc | 6,003,507 | $5,277 萬 | 0.00% | +112,704+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,927,083 | $4,331 萬 | 0.01% | +66,029+1.4% | 加碼 |
| Private Management Group Inc | 3,872,233 | $3,404 萬 | 1.49% | −345,855−8.2% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $3,352 萬 | 4.35% | +732,949+23.8% | 加碼 |
| State Street Corp | 3,282,498 | $2,885 萬 | 0.00% | +386,360+13.3% | 加碼 |
| Renaissance Technologies LLC | 1,682,303 | $1,479 萬 | 0.02% | −59,100−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,466,795 | $1,289 萬 | 0.00% | +52,722+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,391,959 | $1,224 萬 | 0.00% | +24,742+1.8% | 加碼 |
| Invesco Ltd. | 1,018,240 | $895.0 萬 | 0.00% | −312,181−23.5% | 減碼 |
| Northern Trust Corp | 970,328 | $853.0 萬 | 0.00% | −8,608−0.9% | 減碼 |
| Acadian Asset Management LLC | 951,056 | $835.9 萬 | 0.03% | −746,176−44.0% | 減碼 |
| Wildcat Capital Management, LLC | 817,726 | $718.8 萬 | 0.82% | +817,726 | 新進 |
| Bank of New York Mellon Corp | 756,948 | $665.3 萬 | 0.00% | −26,025−3.3% | 減碼 |
| JPMorgan Chase & Co | 728,261 | $640.1 萬 | 0.00% | −751,461−50.8% | 減碼 |
| American Financial Group Inc | 592,877 | $521.1 萬 | 1.33% | 00.0% | 不變 |
| Principal Financial Group Inc | 570,982 | $501.9 萬 | 0.00% | −4,508−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 548,201 | $481.9 萬 | 0.00% | +181,140+49.3% | 加碼 |
| Goldman Sachs Group Inc | 487,498 | $428.5 萬 | 0.00% | +13,949+2.9% | 加碼 |
| Morgan Stanley | 477,932 | $420.0 萬 | 0.00% | +294,149+160.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 422,655 | $371.5 萬 | 0.00% | −169,720−28.7% | 減碼 |
| North Star Investment Management Corp. | 398,257 | $350.1 萬 | 0.28% | +950+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 353,800 | $311.0 萬 | 0.06% | −10.0% | 減碼 |
| Prudential Financial Inc | 330,077 | $290.1 萬 | 0.00% | −61,374−15.7% | 減碼 |
| Ameriprise Financial Inc | 322,923 | $283.7 萬 | 0.00% | −3,429−1.1% | 減碼 |
| Martin & Co Inc | 321,584 | $282.7 萬 | 0.70% | −13,805−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 284,878 | $250.4 萬 | 0.00% | +30,274+11.9% | 加碼 |
| Stifel Financial Corp | 281,312 | $247.3 萬 | 0.00% | +281,312 | 新進 |
| Russell Investments Group, Ltd. | 244,703 | $214.9 萬 | 0.00% | +113,508+86.5% | 加碼 |
| Rhumbline Advisers | 241,936 | $212.7 萬 | 0.00% | −12,638−5.0% | 減碼 |
| Parametric Portfolio Associates LLC | 207,053 | $182.0 萬 | 0.00% | +10,271+5.2% | 加碼 |
| M&G Investment Management Ltd | 197,400 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 196,876 | $173.1 萬 | 0.01% | −11,539−5.5% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 186,052 | $163.5 萬 | 0.26% | −278,560−60.0% | 減碼 |
| Bank of America Corp | 173,743 | $152.6 萬 | 0.00% | −90,066−34.1% | 減碼 |
| Public Sector Pension Investment Board | 166,394 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 160,524 | $141.1 萬 | 0.00% | −29,999−15.7% | 減碼 |
| Swiss National Bank | 157,147 | $138.1 萬 | 0.00% | −24,300−13.4% | 減碼 |
| Legal & General Group Plc | 156,954 | $138.0 萬 | 0.00% | −46,655−22.9% | 減碼 |
| Wells Fargo & Company | 154,054 | $135.4 萬 | 0.00% | −243,008−61.2% | 減碼 |
| Guggenheim Capital LLC | 151,023 | $132.7 萬 | 0.01% | +60,717+67.2% | 加碼 |
| AQR Capital Management LLC | 150,749 | $132.5 萬 | 0.00% | −60,199−28.5% | 減碼 |
| Zebra Capital Management LLC | 113,370 | $99.6 萬 | 1.17% | −9,964−8.1% | 減碼 |
| Massachusetts Financial Services Co | 105,997 | $93.2 萬 | 0.00% | +908+0.9% | 加碼 |
| Deutsche Bank AG | 104,073 | $91.5 萬 | 0.00% | +56,829+120.3% | 加碼 |
| Exchange Traded Concepts, LLC | 102,005 | $89.7 萬 | 0.03% | +10,625+11.6% | 加碼 |
| California State Teachers Retirement System | 100,420 | $88.3 萬 | 0.00% | −8,973−8.2% | 減碼 |
| Alliancebernstein L.P. | 95,221 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 93,000 | $81.7 萬 | 0.17% | −51,000−35.4% | 減碼 |
| Victory Capital Management Inc | 86,320 | $75.9 萬 | 0.00% | −53,497−38.3% | 減碼 |
| Outfitter Financial LLC | 75,415 | $66.3 萬 | 0.51% | −75,015−49.9% | 減碼 |
| Ci Investments Inc. | 73,144 | $64.3 萬 | 0.00% | +73,144 | 新進 |
| Comerica Bank | 68,678 | $61.9 萬 | 0.00% | −5,046−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,500 | $60.2 萬 | 0.01% | −51,905−43.1% | 減碼 |
| Gabelli Funds LLC | 68,000 | $59.8 萬 | 0.00% | −10,000−12.8% | 減碼 |
| Invesco Senior Secured Management Inc | 66,584 | $58.5 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 66,306 | $58.3 萬 | 0.00% | +1,162+1.8% | 加碼 |
| New York State Teachers Retirement System | 64,915 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 63,559 | $55.9 萬 | 0.04% | +7,345+13.1% | 加碼 |
| Great West Life Assurance Co | 63,395 | $55.7 萬 | 0.00% | −2,910−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 60,155 | $52.9 萬 | 0.00% | −19,635−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 59,315 | $52.1 萬 | 0.00% | +5,702+10.6% | 加碼 |
| Credit Suisse AG | 59,045 | $51.9 萬 | 0.00% | −15,503−20.8% | 減碼 |
| Walleye Capital LLC | 58,707 | $51.6 萬 | 0.02% | +29,847+103.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,470 | $49.6 萬 | 0.01% | +268+0.5% | 加碼 |
| IndexIQ Advisors LLC | 56,189 | $49.4 萬 | 0.02% | −1,644−2.8% | 減碼 |
| New York State Common Retirement Fund | 55,202 | $48.5 萬 | 0.00% | +620+1.1% | 加碼 |
| Texas Permanent School Fund | 54,837 | $48.2 萬 | 0.01% | +392+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 50,916 | $44.7 萬 | 0.00% | +1,582+3.2% | 加碼 |
| STRS Ohio | 50,900 | $44.7 萬 | 0.00% | +3,700+7.8% | 加碼 |
| American International Group, Inc. | 47,408 | $41.7 萬 | 0.00% | −1,052−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 45,200 | $39.7 萬 | 0.00% | −12,500−21.7% | 減碼 |
| State of Tennessee, Treasury Department | 44,723 | $39.3 萬 | 0.00% | −37,070−45.3% | 減碼 |
| Hancock Whitney Corp | 44,699 | $39.3 萬 | 0.01% | +44,699 | 新進 |
| Manufacturers Life Insurance Company, The | 42,628 | $37.5 萬 | 0.00% | +1,097+2.6% | 加碼 |
| Citigroup Inc | 40,842 | $35.9 萬 | 0.00% | +32,283+377.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 40,000 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,050 | $34.3 萬 | 0.00% | −2,063−5.0% | 減碼 |
| Paradigm Financial Advisors, LLC | 38,569 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 38,329 | $33.6 萬 | 0.00% | −52,521−57.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,530 | $33.0 萬 | 0.01% | −5,230−12.2% | 減碼 |
| Amalgamated Bank | 36,018 | $31.7 萬 | 0.00% | +36,018 | 新進 |
| Two Sigma Investments, LP | 34,036 | $29.9 萬 | 0.00% | +34,036 | 新進 |
| Louisiana State Employees Retirement System | 33,200 | $29.2 萬 | 0.01% | +100+0.3% | 加碼 |
| 6 Meridian | 31,439 | $27.6 萬 | 0.02% | −1,361−4.1% | 減碼 |
| Voya Investment Management LLC | 30,094 | $26.5 萬 | 0.00% | −3,135−9.4% | 減碼 |
| Everence Capital Management Inc | 29,970 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,803 | $26.2 萬 | 0.00% | +16,095+117.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,636 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,739 | $24.4 萬 | 0.00% | −9,909−26.3% | 減碼 |
| MetLife Investment Management | 26,822 | $23.6 萬 | 0.00% | +13,198+96.9% | 加碼 |
| Susquehanna International Group, LLP | 24,552 | $21.6 萬 | 0.00% | −23,881−49.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,600 | $21.6 萬 | 0.09% | +24,600 | 新進 |
| HighVista Strategies LLC | 23,739 | $20.9 萬 | 0.15% | +6,505+37.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,668 | $20.8 萬 | 0.00% | +23,668 | 新進 |
| Bank of Montreal | 23,394 | $20.6 萬 | 0.00% | +4,950+26.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,899 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,316 | $18.7 萬 | 0.00% | −662−3.0% | 減碼 |