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 3 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 −2 家
- 持有股數
- 5,935 萬
- 較 2021 年第 2 季 −177.9 萬 (−2.9%)
- 總市值
- $5.45 億
- 較 2021 年第 2 季 +$792.5 萬 (+1.5%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 62,444 | $57.4 萬 | 0.02% | +6,255+11.1% | 加碼 |
| Deutsche Bank AG | 63,059 | $57.9 萬 | 0.00% | −41,014−39.4% | 減碼 |
| Great West Life Assurance Co | 63,395 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 64,278 | $59.1 萬 | 0.01% | +64,278 | 新進 |
| New York State Teachers Retirement System | 64,915 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 65,619 | $60.3 萬 | 0.00% | +50,953+347.4% | 加碼 |
| Invesco Senior Secured Management Inc | 66,584 | $61.2 萬 | 0.32% | 00.0% | 不變 |
| DuPont Capital Management Corp | 66,953 | $61.5 萬 | 0.02% | +66,953 | 新進 |
| Gamco Investors, Inc. Et Al | 68,500 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,409 | $66.5 萬 | 0.00% | +48,741+205.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,005 | $70.8 萬 | 0.00% | +37,955+97.2% | 加碼 |
| Alliancebernstein L.P. | 87,911 | $80.8 萬 | 0.00% | −7,310−7.7% | 減碼 |
| STRS Ohio | 90,600 | $83.2 萬 | 0.00% | +39,700+78.0% | 加碼 |
| Wells Fargo & Company | 93,297 | $85.8 萬 | 0.00% | −60,757−39.4% | 減碼 |
| SEI Investments Co | 94,058 | $86.4 萬 | 0.00% | −66,466−41.4% | 減碼 |
| California State Teachers Retirement System | 98,271 | $90.3 萬 | 0.00% | −2,149−2.1% | 減碼 |
| Massachusetts Financial Services Co | 104,625 | $96.2 萬 | 0.00% | −1,372−1.3% | 減碼 |
| SG Americas Securities, LLC | 108,314 | $99.5 萬 | 0.01% | +108,314 | 新進 |
| Swiss National Bank | 159,047 | $146.2 萬 | 0.00% | +1,900+1.2% | 加碼 |
| Public Sector Pension Investment Board | 166,394 | $152.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 168,038 | $154.4 萬 | 0.00% | +11,084+7.1% | 加碼 |
| Stifel Financial Corp | 179,450 | $164.9 萬 | 0.00% | −101,862−36.2% | 減碼 |
| M&G Investment Management Ltd | 197,400 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 206,741 | $190.0 萬 | 0.00% | +32,998+19.0% | 加碼 |
| Rhumbline Advisers | 212,516 | $195.3 萬 | 0.00% | −29,420−12.2% | 減碼 |
| Parametric Portfolio Associates LLC | 220,466 | $202.6 萬 | 0.00% | +13,413+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 235,180 | $216.2 萬 | 0.00% | −49,698−17.4% | 減碼 |
| AQR Capital Management LLC | 246,054 | $226.1 萬 | 0.00% | +95,305+63.2% | 加碼 |
| Prudential Financial Inc | 269,166 | $247.4 萬 | 0.00% | −60,911−18.5% | 減碼 |
| Ameriprise Financial Inc | 304,488 | $279.8 萬 | 0.00% | −18,435−5.7% | 減碼 |
| Martin & Co Inc | 327,379 | $300.9 萬 | 0.71% | +5,795+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 353,800 | $325.1 萬 | 0.06% | 00.0% | 不變 |
| North Star Investment Management Corp. | 375,007 | $344.6 萬 | 0.28% | −23,250−5.8% | 減碼 |
| Goldman Sachs Group Inc | 405,762 | $372.9 萬 | 0.00% | −81,736−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 442,141 | $407.6 萬 | 0.00% | −106,060−19.3% | 減碼 |
| Acadian Asset Management LLC | 448,907 | $412.2 萬 | 0.02% | −502,149−52.8% | 減碼 |
| Principal Financial Group Inc | 551,783 | $507.1 萬 | 0.00% | −19,199−3.4% | 減碼 |
| American Financial Group Inc | 592,877 | $544.9 萬 | 1.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 593,454 | $545.4 萬 | 0.00% | −134,807−18.5% | 減碼 |
| Bank of New York Mellon Corp | 747,074 | $686.6 萬 | 0.00% | −9,874−1.3% | 減碼 |
| Morgan Stanley | 747,848 | $687.2 萬 | 0.00% | +269,916+56.5% | 加碼 |
| Invesco Ltd. | 795,557 | $731.1 萬 | 0.00% | −222,683−21.9% | 減碼 |
| Northern Trust Corp | 946,361 | $869.7 萬 | 0.00% | −23,967−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,433,030 | $1,317 萬 | 0.00% | +41,071+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,561,364 | $1,435 萬 | 0.00% | +94,569+6.4% | 加碼 |
| Renaissance Technologies LLC | 1,671,403 | $1,536 萬 | 0.02% | −10,900−0.6% | 減碼 |
| Wildcat Capital Management, LLC | 2,166,983 | $1,992 萬 | 2.58% | +1,349,257+165.0% | 加碼 |
| State Street Corp | 3,291,799 | $3,025 萬 | 0.00% | +9,301+0.3% | 加碼 |
| Private Management Group Inc | 3,739,378 | $3,437 萬 | 1.43% | −132,855−3.4% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $3,504 萬 | 2.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,579,876 | $4,209 萬 | 0.01% | −347,207−7.0% | 減碼 |
| Vanguard Group Inc | 5,941,322 | $5,460 萬 | 0.00% | −62,185−1.0% | 減碼 |
| Searchlight Capital Partners, L.P. | 6,352,842 | $5,838 萬 | 16.46% | 00.0% | 不變 |
| BlackRock Inc. | 11,353,176 | $1.04 億 | 0.00% | −392,270−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −422,655−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −196,876−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −186,052−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −102,005−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −75,415−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −73,144−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,707−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −31,439−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,552−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,240−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −15,924−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,389−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |