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 |
|---|---|---|---|---|---|
| Invesco Senior Secured Management Inc | 66,584 | $58.5 萬 | 0.23% | 00.0% | 不變 |
| Gabelli Funds LLC | 68,000 | $59.8 萬 | 0.00% | −10,000−12.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,500 | $60.2 萬 | 0.01% | −51,905−43.1% | 減碼 |
| Comerica Bank | 68,678 | $61.9 萬 | 0.00% | −5,046−6.8% | 減碼 |
| Ci Investments Inc. | 73,144 | $64.3 萬 | 0.00% | +73,144 | 新進 |
| Outfitter Financial LLC | 75,415 | $66.3 萬 | 0.51% | −75,015−49.9% | 減碼 |
| Victory Capital Management Inc | 86,320 | $75.9 萬 | 0.00% | −53,497−38.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $81.7 萬 | 0.17% | −51,000−35.4% | 減碼 |
| Alliancebernstein L.P. | 95,221 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,420 | $88.3 萬 | 0.00% | −8,973−8.2% | 減碼 |
| Exchange Traded Concepts, LLC | 102,005 | $89.7 萬 | 0.03% | +10,625+11.6% | 加碼 |
| Deutsche Bank AG | 104,073 | $91.5 萬 | 0.00% | +56,829+120.3% | 加碼 |
| Massachusetts Financial Services Co | 105,997 | $93.2 萬 | 0.00% | +908+0.9% | 加碼 |
| Zebra Capital Management LLC | 113,370 | $99.6 萬 | 1.17% | −9,964−8.1% | 減碼 |
| AQR Capital Management LLC | 150,749 | $132.5 萬 | 0.00% | −60,199−28.5% | 減碼 |
| Guggenheim Capital LLC | 151,023 | $132.7 萬 | 0.01% | +60,717+67.2% | 加碼 |
| Wells Fargo & Company | 154,054 | $135.4 萬 | 0.00% | −243,008−61.2% | 減碼 |
| Legal & General Group Plc | 156,954 | $138.0 萬 | 0.00% | −46,655−22.9% | 減碼 |
| Swiss National Bank | 157,147 | $138.1 萬 | 0.00% | −24,300−13.4% | 減碼 |
| SEI Investments Co | 160,524 | $141.1 萬 | 0.00% | −29,999−15.7% | 減碼 |
| Public Sector Pension Investment Board | 166,394 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 173,743 | $152.6 萬 | 0.00% | −90,066−34.1% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 186,052 | $163.5 萬 | 0.26% | −278,560−60.0% | 減碼 |
| Los Angeles Capital Management LLC | 196,876 | $173.1 萬 | 0.01% | −11,539−5.5% | 減碼 |
| M&G Investment Management Ltd | 197,400 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 207,053 | $182.0 萬 | 0.00% | +10,271+5.2% | 加碼 |
| Rhumbline Advisers | 241,936 | $212.7 萬 | 0.00% | −12,638−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 244,703 | $214.9 萬 | 0.00% | +113,508+86.5% | 加碼 |
| Stifel Financial Corp | 281,312 | $247.3 萬 | 0.00% | +281,312 | 新進 |
| D. E. Shaw & Co., Inc. | 284,878 | $250.4 萬 | 0.00% | +30,274+11.9% | 加碼 |
| Martin & Co Inc | 321,584 | $282.7 萬 | 0.70% | −13,805−4.1% | 減碼 |
| Ameriprise Financial Inc | 322,923 | $283.7 萬 | 0.00% | −3,429−1.1% | 減碼 |
| Prudential Financial Inc | 330,077 | $290.1 萬 | 0.00% | −61,374−15.7% | 減碼 |
| Bridgeway Capital Management, LLC | 353,800 | $311.0 萬 | 0.06% | −10.0% | 減碼 |
| North Star Investment Management Corp. | 398,257 | $350.1 萬 | 0.28% | +950+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 422,655 | $371.5 萬 | 0.00% | −169,720−28.7% | 減碼 |
| Morgan Stanley | 477,932 | $420.0 萬 | 0.00% | +294,149+160.1% | 加碼 |
| Goldman Sachs Group Inc | 487,498 | $428.5 萬 | 0.00% | +13,949+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 548,201 | $481.9 萬 | 0.00% | +181,140+49.3% | 加碼 |
| Principal Financial Group Inc | 570,982 | $501.9 萬 | 0.00% | −4,508−0.8% | 減碼 |
| American Financial Group Inc | 592,877 | $521.1 萬 | 1.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 728,261 | $640.1 萬 | 0.00% | −751,461−50.8% | 減碼 |
| Bank of New York Mellon Corp | 756,948 | $665.3 萬 | 0.00% | −26,025−3.3% | 減碼 |
| Wildcat Capital Management, LLC | 817,726 | $718.8 萬 | 0.82% | +817,726 | 新進 |
| Acadian Asset Management LLC | 951,056 | $835.9 萬 | 0.03% | −746,176−44.0% | 減碼 |
| Northern Trust Corp | 970,328 | $853.0 萬 | 0.00% | −8,608−0.9% | 減碼 |
| Invesco Ltd. | 1,018,240 | $895.0 萬 | 0.00% | −312,181−23.5% | 減碼 |
| Geode Capital Management, LLC | 1,391,959 | $1,224 萬 | 0.00% | +24,742+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,466,795 | $1,289 萬 | 0.00% | +52,722+3.7% | 加碼 |
| Renaissance Technologies LLC | 1,682,303 | $1,479 萬 | 0.02% | −59,100−3.4% | 減碼 |
| State Street Corp | 3,282,498 | $2,885 萬 | 0.00% | +386,360+13.3% | 加碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $3,352 萬 | 4.35% | +732,949+23.8% | 加碼 |
| Private Management Group Inc | 3,872,233 | $3,404 萬 | 1.49% | −345,855−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,927,083 | $4,331 萬 | 0.01% | +66,029+1.4% | 加碼 |
| Vanguard Group Inc | 6,003,507 | $5,277 萬 | 0.00% | +112,704+1.9% | 加碼 |
| Searchlight Capital Partners, L.P. | 6,352,842 | $5,584 萬 | 14.90% | 00.0% | 不變 |
| BlackRock Inc. | 11,745,446 | $1.03 億 | 0.00% | −191,201−1.6% | 減碼 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −284,218−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −148,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,673−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −39,420−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −22,063−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −18,133−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |