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。
2022 年第 1 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +3 家
- 持有股數
- 9,417 萬
- 較 2021 年第 4 季 +150.1 萬 (+1.6%)
- 總市值
- $5.56 億
- 較 2021 年第 4 季 +$1.57 億 (+39.3%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,338,753 | $2.32 億 | 50.45% | 00.0% | 不變 |
| BlackRock Inc. | 11,574,992 | $6,829 萬 | 0.00% | −46,201−0.4% | 減碼 |
| Vanguard Group Inc | 5,437,447 | $3,208 萬 | 0.00% | −592,891−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,594,098 | $2,711 萬 | 0.01% | +137,110+3.1% | 加碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $2,250 萬 | 1.53% | 00.0% | 不變 |
| State Street Corp | 3,772,415 | $2,226 萬 | 0.00% | −284,194−7.0% | 減碼 |
| Private Management Group Inc | 3,553,053 | $2,096 萬 | 0.85% | −59,733−1.7% | 減碼 |
| Wildcat Capital Management, LLC | 2,877,447 | $1,698 萬 | 4.34% | +411,644+16.7% | 加碼 |
| Renaissance Technologies LLC | 1,659,203 | $978.9 萬 | 0.01% | +4,600+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,465,847 | $864.9 萬 | 0.00% | −78,458−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,347,789 | $795.1 萬 | 0.00% | −97,101−6.7% | 減碼 |
| Cerberus Capital Management, L.P. | 1,279,968 | $755.2 萬 | 0.12% | +1,279,968 | 新進 |
| Northern Trust Corp | 894,739 | $528.0 萬 | 0.00% | −23,225−2.5% | 減碼 |
| Bank of New York Mellon Corp | 749,296 | $442.1 萬 | 0.00% | −950−0.1% | 減碼 |
| Morgan Stanley | 680,894 | $401.8 萬 | 0.00% | −59,382−8.0% | 減碼 |
| Millennium Management LLC | 648,682 | $382.7 萬 | 0.00% | +648,682 | 新進 |
| American Financial Group Inc | 592,877 | $349.8 萬 | 1.06% | 00.0% | 不變 |
| Diameter Capital Partners LP | 533,901 | $315.0 萬 | 0.38% | +533,901 | 新進 |
| Principal Financial Group Inc | 510,217 | $301.0 萬 | 0.00% | −24,112−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 488,800 | $288.4 萬 | 0.06% | +135,000+38.2% | 加碼 |
| Invesco Ltd. | 436,704 | $257.6 萬 | 0.00% | +12,875+3.0% | 加碼 |
| B. Riley Asset Management, LLC | 433,026 | $255.5 萬 | 1.32% | +433,026 | 新進 |
| Goldman Sachs Group Inc | 399,775 | $235.8 萬 | 0.00% | +142,285+55.3% | 加碼 |
| North Star Investment Management Corp. | 360,128 | $212.5 萬 | 0.17% | −3,000−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 383,774 | $211.5 萬 | 0.00% | −10,921−2.8% | 減碼 |
| Martin & Co Inc | 333,097 | $196.5 萬 | 0.50% | +17,023+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 314,631 | $185.6 萬 | 0.01% | +314,631 | 新進 |
| Ameriprise Financial Inc | 298,208 | $176.0 萬 | 0.00% | −3,267−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 274,440 | $161.9 萬 | 0.00% | +33,751+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,724 | $151.5 萬 | 0.00% | +8,507+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 248,977 | $146.9 萬 | 0.01% | −3,622−1.4% | 減碼 |
| Rhumbline Advisers | 209,049 | $123.3 萬 | 0.00% | −3,578−1.7% | 減碼 |
| M&G Investment Management Ltd | 197,400 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 183,183 | $108.1 萬 | 0.00% | −52,061−22.1% | 減碼 |
| Swiss National Bank | 175,147 | $103.3 萬 | 0.00% | +12,200+7.5% | 加碼 |
| Legal & General Group Plc | 172,693 | $101.9 萬 | 0.00% | −1,265−0.7% | 減碼 |
| AQR Capital Management LLC | 172,267 | $101.6 萬 | 0.00% | −17,571−9.3% | 減碼 |
| Public Sector Pension Investment Board | 166,394 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 164,991 | $97.3 萬 | 0.00% | −169,232−50.6% | 減碼 |
| Prudential Financial Inc | 143,773 | $84.8 萬 | 0.00% | −67,465−31.9% | 減碼 |
| California State Teachers Retirement System | 93,629 | $55.2 萬 | 0.00% | −8,279−8.1% | 減碼 |
| STRS Ohio | 90,600 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 88,527 | $52.2 萬 | 0.00% | +88,448+111,959.5% | 加碼 |
| SG Americas Securities, LLC | 77,170 | $45.5 萬 | 0.00% | −22,317−22.4% | 減碼 |
| Alliancebernstein L.P. | 74,983 | $44.2 萬 | 0.00% | −9,448−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 69,419 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 66,584 | $39.3 萬 | 0.31% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 66,000 | $38.9 萬 | 0.00% | −2,500−3.6% | 減碼 |
| Comerica Bank | 60,558 | $38.6 萬 | 0.00% | −1,860−3.0% | 減碼 |
| New York State Teachers Retirement System | 64,915 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 64,631 | $38.1 萬 | 0.00% | −2,056−3.1% | 減碼 |
| HRT Financial LP | 64,623 | $38.1 萬 | 0.00% | +64,623 | 新進 |
| Yousif Capital Management, LLC | 64,372 | $38.0 萬 | 0.00% | −1,860−2.8% | 減碼 |
| Citigroup Inc | 62,598 | $36.9 萬 | 0.00% | +6,642+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,845 | $36.5 萬 | 0.00% | +7,359+13.5% | 加碼 |
| Great West Life Assurance Co | 58,411 | $35.5 萬 | 0.00% | −5,425−8.5% | 減碼 |
| Gabelli Funds LLC | 60,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 58,400 | $34.5 萬 | 0.00% | −268−0.5% | 減碼 |
| Barclays PLC | 58,070 | $34.3 萬 | 0.00% | −37,104−39.0% | 減碼 |
| Credit Suisse AG | 55,926 | $33.1 萬 | 0.00% | −1,411−2.5% | 減碼 |
| Price T Rowe Associates Inc | 53,639 | $31.6 萬 | 0.00% | +1,768+3.4% | 加碼 |
| Texas Permanent School Fund | 50,859 | $30.0 萬 | 0.00% | −1,343−2.6% | 減碼 |
| Wells Fargo & Company | 50,692 | $29.9 萬 | 0.00% | −41,263−44.9% | 減碼 |
| Institute for Wealth Management, LLC. | 50,704 | $29.9 萬 | 0.05% | +50,704 | 新進 |
| Victory Capital Management Inc | 49,713 | $29.6 萬 | 0.00% | +13,308+36.6% | 加碼 |
| State of Alaska, Department of Revenue | 49,901 | $29.4 萬 | 0.00% | −1,140−2.2% | 減碼 |
| Jane Street Group, LLC | 49,889 | $29.4 萬 | 0.00% | +49,889 | 新進 |
| BNP Paribas Arbitrage, SA | 47,841 | $28.2 萬 | 0.00% | −52,821−52.5% | 減碼 |
| Hancock Whitney Corp | 44,710 | $26.4 萬 | 0.01% | +4,784+12.0% | 加碼 |
| New York State Common Retirement Fund | 44,331 | $26.2 萬 | 0.00% | −47−0.1% | 減碼 |
| DuPont Capital Management Corp | 43,978 | $25.9 萬 | 0.01% | −3,890−8.1% | 減碼 |
| American International Group, Inc. | 41,682 | $24.6 萬 | 0.00% | −2,590−5.9% | 減碼 |
| Deutsche Bank AG | 40,662 | $24.0 萬 | 0.00% | −4,698−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 40,201 | $23.7 萬 | 0.03% | +6,689+20.0% | 加碼 |
| Creative Planning | 38,569 | $22.8 萬 | 0.00% | +38,569 | 新進 |
| Louisiana State Employees Retirement System | 34,900 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 37,577 | $22.0 萬 | 0.00% | −3,488−8.5% | 減碼 |
| Susquehanna International Group, LLP | 33,405 | $19.7 萬 | 0.00% | +12,453+59.4% | 加碼 |
| Amalgamated Bank | 32,197 | $19.0 萬 | 0.00% | −1,954−5.7% | 減碼 |
| Amalgamated Financial Corp. | 32,197 | $19.0 萬 | 0.00% | +32,197 | 新進 |
| Manufacturers Life Insurance Company, The | 30,975 | $18.3 萬 | 0.00% | −7,256−19.0% | 減碼 |
| Everence Capital Management Inc | 29,970 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,889 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,725 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,667 | $16.3 萬 | 0.00% | +4,193+17.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,436 | $16.2 萬 | 0.00% | −700−2.5% | 減碼 |
| HSBC Holdings PLC | 26,826 | $15.7 萬 | 0.00% | +8,012+42.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,472 | $15.6 萬 | 0.00% | +23,102+685.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,755 | $15.1 萬 | 0.00% | +1,073+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 25,300 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,880 | $14.1 萬 | 0.00% | +23,880 | 新進 |
| Bank of Montreal | 22,615 | $13.6 萬 | 0.00% | +2,563+12.8% | 加碼 |
| UBS Group AG | 22,636 | $13.4 萬 | 0.00% | −16,247−41.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,899 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,021 | $11.8 萬 | 0.00% | +86+0.4% | 加碼 |
| Engineers Gate Manager LP | 19,500 | $11.5 萬 | 0.00% | +19,500 | 新進 |
| MetLife Investment Management | 18,598 | $11.0 萬 | 0.00% | −6,759−26.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,404 | $10.9 萬 | 0.00% | +18,404 | 新進 |
| ProShare Advisors LLC | 16,588 | $9.80 萬 | 0.00% | −1,996−10.7% | 減碼 |