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 4 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2021/12/31 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
- 155
- 較 2021 年第 3 季 +3 家
- 持有股數
- 9,271 萬
- 較 2021 年第 3 季 +3,336 萬 (+56.2%)
- 總市值
- $3.99 億
- 較 2021 年第 3 季 −$1.46 億 (−26.8%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 58,654 | $43.9 萬 | 0.01% | −3,790−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 58,668 | $43.9 萬 | 0.00% | +397+0.7% | 加碼 |
| Gabelli Funds LLC | 60,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 62,418 | $45.1 萬 | 0.00% | −3,059−4.7% | 減碼 |
| Great West Life Assurance Co | 63,836 | $47.6 萬 | 0.00% | +441+0.7% | 加碼 |
| New York State Teachers Retirement System | 64,915 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 66,232 | $49.5 萬 | 0.01% | +66,232 | 新進 |
| Invesco Senior Secured Management Inc | 66,584 | $49.8 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 66,687 | $49.9 萬 | 0.00% | +45,053+208.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,500 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 69,419 | $51.9 萬 | 0.00% | +10,104+17.0% | 加碼 |
| Alliancebernstein L.P. | 84,431 | $63.2 萬 | 0.00% | −3,480−4.0% | 減碼 |
| STRS Ohio | 90,600 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 91,955 | $68.7 萬 | 0.00% | −1,342−1.4% | 減碼 |
| Barclays PLC | 95,174 | $71.2 萬 | 0.00% | +36,854+63.2% | 加碼 |
| SG Americas Securities, LLC | 99,487 | $74.4 萬 | 0.00% | −8,827−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,662 | $75.3 萬 | 0.00% | +23,657+30.7% | 加碼 |
| California State Teachers Retirement System | 101,908 | $76.2 萬 | 0.00% | +3,637+3.7% | 加碼 |
| Swiss National Bank | 162,947 | $121.9 萬 | 0.00% | +3,900+2.5% | 加碼 |
| Public Sector Pension Investment Board | 166,394 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 173,958 | $130.1 萬 | 0.00% | +5,920+3.5% | 加碼 |
| M&G Investment Management Ltd | 197,400 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 189,838 | $142.0 萬 | 0.00% | −56,216−22.8% | 減碼 |
| Acadian Asset Management LLC | 204,510 | $152.9 萬 | 0.01% | −244,397−54.4% | 減碼 |
| Prudential Financial Inc | 211,238 | $158.0 萬 | 0.00% | −57,928−21.5% | 減碼 |
| Rhumbline Advisers | 212,627 | $159.0 萬 | 0.00% | +111+0.1% | 加碼 |
| Bank of America Corp | 235,244 | $175.9 萬 | 0.00% | +28,503+13.8% | 加碼 |
| Parametric Portfolio Associates LLC | 240,689 | $180.0 萬 | 0.00% | +20,223+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,217 | $185.7 萬 | 0.00% | +13,037+5.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 252,599 | $188.9 萬 | 0.01% | +218,214+634.6% | 加碼 |
| Goldman Sachs Group Inc | 257,490 | $192.6 萬 | 0.00% | −148,272−36.5% | 減碼 |
| Ameriprise Financial Inc | 301,475 | $225.5 萬 | 0.00% | −3,013−1.0% | 減碼 |
| Martin & Co Inc | 316,074 | $236.4 萬 | 0.54% | −11,305−3.5% | 減碼 |
| JPMorgan Chase & Co | 334,223 | $249.9 萬 | 0.00% | −259,231−43.7% | 減碼 |
| Bridgeway Capital Management, LLC | 353,800 | $264.6 萬 | 0.05% | 00.0% | 不變 |
| North Star Investment Management Corp. | 363,128 | $271.6 萬 | 0.19% | −11,879−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 394,695 | $295.2 萬 | 0.00% | −47,446−10.7% | 減碼 |
| Invesco Ltd. | 423,829 | $317.0 萬 | 0.00% | −371,728−46.7% | 減碼 |
| Principal Financial Group Inc | 534,329 | $399.7 萬 | 0.00% | −17,454−3.2% | 減碼 |
| American Financial Group Inc | 592,877 | $443.5 萬 | 1.21% | 00.0% | 不變 |
| Morgan Stanley | 740,276 | $553.8 萬 | 0.00% | −7,572−1.0% | 減碼 |
| Bank of New York Mellon Corp | 750,246 | $561.3 萬 | 0.00% | +3,172+0.4% | 加碼 |
| Mountaineer Partners Management, LLC | 830,000 | $620.8 萬 | 3.50% | +830,000 | 新進 |
| Northern Trust Corp | 917,964 | $686.7 萬 | 0.00% | −28,397−3.0% | 減碼 |
| Geode Capital Management, LLC | 1,444,890 | $1,081 萬 | 0.00% | +11,860+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,544,305 | $1,155 萬 | 0.00% | −17,059−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,654,603 | $1,238 萬 | 0.02% | −16,800−1.0% | 減碼 |
| Wildcat Capital Management, LLC | 2,465,803 | $1,844 萬 | 3.00% | +298,820+13.8% | 加碼 |
| Private Management Group Inc | 3,612,786 | $2,702 萬 | 1.08% | −126,592−3.4% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $2,852 萬 | 1.51% | 00.0% | 不變 |
| State Street Corp | 4,056,609 | $3,034 萬 | 0.00% | +764,810+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,456,988 | $3,334 萬 | 0.01% | −122,888−2.7% | 減碼 |
| Vanguard Group Inc | 6,030,338 | $4,511 萬 | 0.00% | +89,016+1.5% | 加碼 |
| BlackRock Inc. | 11,621,193 | $8,693 萬 | 0.00% | +268,017+2.4% | 加碼 |
| Searchlight Capital Partners, L.P. | 39,338,753 | – | – | +32,985,911+519.2% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −104,625−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −94,058−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,619−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,045−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −54,847−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,351−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −39,516−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −37,530−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,572−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,702−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,055−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,409−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,861−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,438−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,981−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |