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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 79 | $1,000 | 0.00% | −10,630−99.3% | 減碼 |
| AdvisorNet Financial, Inc | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 235 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 370 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 321 | $3,000 | 0.00% | +19+6.3% | 加碼 |
| Sageworth Trust Co | 420 | $4,000 | 0.00% | +420 | 新進 |
| TCI Wealth Advisors, Inc. | 810 | $7,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 990 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,058 | $9,000 | 0.00% | −284−21.2% | 減碼 |
| Earnest Partners LLC | 1,036 | $9,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,150 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,480 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,500 | $1.32 萬 | 0.00% | +1,500 | 新進 |
| American Portfolios Advisors | 1,590 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,570 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,978 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,959 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,250 | $1.90 萬 | 0.00% | −13,201−85.4% | 減碼 |
| Eaton Vance Management | 2,262 | $2.00 萬 | 0.00% | +1,869+475.6% | 加碼 |
| Allworth Financial LP | 3,525 | $3.10 萬 | 0.00% | −8,946−71.7% | 減碼 |
| CX Institutional | 4,000 | $3.50 萬 | 0.00% | +4,000 | 新進 |
| First Horizon Advisors, Inc. | 4,495 | $3.90 萬 | 0.00% | −121−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,630 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,584 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,967 | $5.20 萬 | 0.00% | +412+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,023 | $5.30 萬 | 0.00% | +173+3.0% | 加碼 |
| Royal Bank of Canada | 6,218 | $5.50 萬 | 0.00% | +3,744+151.3% | 加碼 |
| JNBA Financial Advisors | 7,184 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,322 | $6.50 萬 | 0.00% | +3,248+79.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,287 | $7.30 萬 | 0.00% | −4,305−34.2% | 減碼 |
| Group One Trading, L.P. | 9,389 | $8.30 萬 | 0.00% | +9,389 | 新進 |
| Simplex Trading, LLC | 9,907 | $8.70 萬 | 0.00% | +2,407+32.1% | 加碼 |
| Federated Hermes, Inc. | 10,338 | $9.10 萬 | 0.00% | +9,080+721.8% | 加碼 |
| Spire Wealth Management | 10,480 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,461 | $9.20 萬 | 0.00% | +729+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 11,015 | $9.70 萬 | 0.00% | +11,015 | 新進 |
| Vantage Consulting Group Inc | 11,143 | $9.80 萬 | 0.02% | −978−8.1% | 減碼 |
| Profund Advisors LLC | 11,683 | $10.3 萬 | 0.00% | +505+4.5% | 加碼 |
| Metropolitan Life Insurance Co | 12,056 | $10.6 萬 | 0.00% | −8,923−42.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,897 | $12.2 萬 | 0.00% | −645−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,995 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,939 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 14,666 | $12.9 萬 | 0.00% | −2,622−15.2% | 減碼 |
| Investors Financial Group, LLC | 15,924 | $14.0 萬 | 0.08% | −2,000−11.2% | 減碼 |
| HSBC Holdings PLC | 16,034 | $14.2 萬 | 0.00% | −6,146−27.7% | 減碼 |
| Commonwealth Equity Services, LLC | 16,586 | $14.5 萬 | 0.00% | +36+0.2% | 加碼 |
| UBS Group AG | 16,585 | $14.6 萬 | 0.00% | −16,392−49.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,900 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,212 | $16.0 萬 | 0.00% | +748+4.3% | 加碼 |
| Walleye Trading LLC | 19,240 | $16.9 萬 | 0.00% | +9,000+87.9% | 加碼 |
| Arizona State Retirement System | 19,383 | $17.0 萬 | 0.00% | −3,734−16.2% | 減碼 |
| Usca Ria LLC | 20,000 | $17.6 萬 | 0.01% | −5,000−20.0% | 減碼 |
| State of Wisconsin Investment Board | 20,500 | $18.0 萬 | 0.00% | −13,000−38.8% | 減碼 |
| ProShare Advisors LLC | 21,316 | $18.7 萬 | 0.00% | −662−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,899 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,394 | $20.6 萬 | 0.00% | +4,950+26.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,668 | $20.8 萬 | 0.00% | +23,668 | 新進 |
| HighVista Strategies LLC | 23,739 | $20.9 萬 | 0.15% | +6,505+37.7% | 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 |
| MetLife Investment Management | 26,822 | $23.6 萬 | 0.00% | +13,198+96.9% | 加碼 |
| Citadel Advisors LLC | 27,739 | $24.4 萬 | 0.00% | −9,909−26.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,636 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,803 | $26.2 萬 | 0.00% | +16,095+117.4% | 加碼 |
| Everence Capital Management Inc | 29,970 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,094 | $26.5 萬 | 0.00% | −3,135−9.4% | 減碼 |
| 6 Meridian | 31,439 | $27.6 萬 | 0.02% | −1,361−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 33,200 | $29.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Two Sigma Investments, LP | 34,036 | $29.9 萬 | 0.00% | +34,036 | 新進 |
| Amalgamated Bank | 36,018 | $31.7 萬 | 0.00% | +36,018 | 新進 |
| Crossmark Global Holdings, Inc. | 37,530 | $33.0 萬 | 0.01% | −5,230−12.2% | 減碼 |
| Barclays PLC | 38,329 | $33.6 萬 | 0.00% | −52,521−57.8% | 減碼 |
| Paradigm Financial Advisors, LLC | 38,569 | $33.9 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,050 | $34.3 萬 | 0.00% | −2,063−5.0% | 減碼 |
| InterOcean Capital Group, LLC | 40,000 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,164 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40,842 | $35.9 萬 | 0.00% | +32,283+377.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,628 | $37.5 萬 | 0.00% | +1,097+2.6% | 加碼 |
| 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 |
| Virginia Retirement Systems Et Al | 45,200 | $39.7 萬 | 0.00% | −12,500−21.7% | 減碼 |
| American International Group, Inc. | 47,408 | $41.7 萬 | 0.00% | −1,052−2.2% | 減碼 |
| 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 |
| Texas Permanent School Fund | 54,837 | $48.2 萬 | 0.01% | +392+0.7% | 加碼 |
| New York State Common Retirement Fund | 55,202 | $48.5 萬 | 0.00% | +620+1.1% | 加碼 |
| IndexIQ Advisors LLC | 56,189 | $49.4 萬 | 0.02% | −1,644−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,470 | $49.6 萬 | 0.01% | +268+0.5% | 加碼 |
| Walleye Capital LLC | 58,707 | $51.6 萬 | 0.02% | +29,847+103.4% | 加碼 |
| Credit Suisse AG | 59,045 | $51.9 萬 | 0.00% | −15,503−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 59,315 | $52.1 萬 | 0.00% | +5,702+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 60,155 | $52.9 萬 | 0.00% | −19,635−24.6% | 減碼 |
| Great West Life Assurance Co | 63,395 | $55.7 萬 | 0.00% | −2,910−4.4% | 減碼 |
| Engineers Gate Manager LP | 63,559 | $55.9 萬 | 0.04% | +7,345+13.1% | 加碼 |
| New York State Teachers Retirement System | 64,915 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 66,306 | $58.3 萬 | 0.00% | +1,162+1.8% | 加碼 |