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 2 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2022/6/30 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
- 162
- 較 2022 年第 1 季 +9 家
- 持有股數
- 9,319 萬
- 較 2022 年第 1 季 −64.3 萬 (−0.7%)
- 總市值
- $6.52 億
- 較 2022 年第 1 季 +$9,871 萬 (+17.8%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 54 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 39,359,808 | $2.76 億 | 61.28% | +21,055+0.1% | 加碼 |
| BlackRock Inc. | 11,722,438 | $8,205 萬 | 0.00% | +147,446+1.3% | 加碼 |
| Vanguard Group Inc | 5,947,800 | $4,164 萬 | 0.00% | +510,353+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,602,913 | $3,222 萬 | 0.01% | +8,815+0.2% | 加碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $2,669 萬 | 2.67% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 2,923,123 | $2,046 萬 | 6.78% | +45,676+1.6% | 加碼 |
| State Street Corp | 2,755,219 | $1,929 萬 | 0.00% | −1,017,196−27.0% | 減碼 |
| Private Management Group Inc | 2,099,917 | $1,470 萬 | 0.64% | −1,453,136−40.9% | 減碼 |
| Renaissance Technologies LLC | 1,776,803 | $1,244 萬 | 0.01% | +117,600+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,625,156 | $1,138 萬 | 0.00% | +159,309+10.9% | 加碼 |
| Geode Capital Management, LLC | 1,397,130 | $977.9 萬 | 0.00% | +49,341+3.7% | 加碼 |
| Wolf Hill Capital Management, LP | 1,038,857 | $727.2 萬 | 1.64% | +1,038,857 | 新進 |
| Assenagon Asset Management S.A. | 791,095 | $553.8 萬 | 0.02% | +476,464+151.4% | 加碼 |
| Cerberus Capital Management, L.P. | 789,183 | $552.4 萬 | 0.11% | −490,785−38.3% | 減碼 |
| Millennium Management LLC | 788,284 | $551.8 萬 | 0.01% | +139,602+21.5% | 加碼 |
| Northern Trust Corp | 775,027 | $542.5 萬 | 0.00% | −119,712−13.4% | 減碼 |
| Bank of New York Mellon Corp | 730,319 | $511.2 萬 | 0.00% | −18,977−2.5% | 減碼 |
| Morgan Stanley | 688,163 | $481.8 萬 | 0.00% | +7,269+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 634,934 | $444.5 萬 | 0.04% | +634,934 | 新進 |
| American Financial Group Inc | 592,877 | $415.0 萬 | 1.40% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 563,800 | $394.7 萬 | 0.09% | +75,000+15.3% | 加碼 |
| Goldman Sachs Group Inc | 504,407 | $353.1 萬 | 0.00% | +104,632+26.2% | 加碼 |
| Principal Financial Group Inc | 449,836 | $314.9 萬 | 0.00% | −60,381−11.8% | 減碼 |
| Invesco Ltd. | 387,860 | $271.6 萬 | 0.00% | −48,844−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 352,920 | $247.0 萬 | 0.00% | −30,854−8.0% | 減碼 |
| Martin & Co Inc | 346,947 | $242.9 萬 | 0.69% | +13,850+4.2% | 加碼 |
| Susquehanna International Group, LLP | 341,274 | $238.9 萬 | 0.01% | +307,869+921.6% | 加碼 |
| Ameriprise Financial Inc | 300,855 | $210.6 萬 | 0.00% | +2,647+0.9% | 加碼 |
| Nishkama Capital, LLC | 273,676 | $191.6 萬 | 0.94% | +273,676 | 新進 |
| Rhumbline Advisers | 218,863 | $153.2 萬 | 0.00% | +9,814+4.7% | 加碼 |
| M&G Investment Management Ltd | 197,400 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 177,334 | $124.1 萬 | 0.01% | −71,643−28.8% | 減碼 |
| Legal & General Group Plc | 168,881 | $118.2 萬 | 0.00% | −3,812−2.2% | 減碼 |
| Public Sector Pension Investment Board | 166,394 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 162,231 | $113.5 萬 | 0.00% | −94,493−36.8% | 減碼 |
| Citadel Advisors LLC | 158,309 | $110.8 萬 | 0.00% | +158,309 | 新進 |
| Swiss National Bank | 139,647 | $97.8 萬 | 0.00% | −35,500−20.3% | 減碼 |
| JPMorgan Chase & Co | 132,079 | $92.5 萬 | 0.00% | −32,912−19.9% | 減碼 |
| Bank of America Corp | 121,407 | $85.1 萬 | 0.00% | −61,776−33.7% | 減碼 |
| North Star Investment Management Corp. | 115,803 | $81.1 萬 | 0.07% | −244,325−67.8% | 減碼 |
| California State Teachers Retirement System | 81,676 | $57.2 萬 | 0.00% | −11,953−12.8% | 減碼 |
| Graham Capital Management, L.P. | 80,442 | $56.3 萬 | 0.03% | +80,442 | 新進 |
| Alliancebernstein L.P. | 75,222 | $52.7 萬 | 0.00% | +239+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 71,424 | $50.0 萬 | 0.00% | +13,024+22.3% | 加碼 |
| New York State Teachers Retirement System | 70,215 | $49.2 萬 | 0.00% | +5,300+8.2% | 加碼 |
| Great West Life Assurance Co | 70,241 | $49.1 萬 | 0.00% | +11,830+20.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,761 | $48.8 萬 | 0.00% | +69,761 | 新進 |
| UBS Asset Management Americas Inc | 69,419 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 66,584 | $46.6 萬 | 0.47% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,273 | $46.4 萬 | 0.00% | +4,428+7.2% | 加碼 |
| Trexquant Investment LP | 66,151 | $46.3 萬 | 0.02% | +66,151 | 新進 |
| Gamco Investors, Inc. Et Al | 66,000 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 65,483 | $45.8 萬 | 0.00% | +27,906+74.3% | 加碼 |
| Prudential Financial Inc | 74,273 | $44.2 萬 | 0.00% | −69,500−48.3% | 減碼 |
| STRS Ohio | 62,100 | $43.4 萬 | 0.00% | −28,500−31.5% | 減碼 |
| Comerica Bank | 61,773 | $43.1 萬 | 0.00% | +1,215+2.0% | 加碼 |
| Walleye Capital LLC | 61,519 | $43.1 萬 | 0.01% | +61,519 | 新進 |
| Gabelli Funds LLC | 60,000 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 59,747 | $41.8 萬 | 0.01% | −4,625−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 58,787 | $41.2 萬 | 0.00% | −5,844−9.0% | 減碼 |
| Marshall Wace, LLP | 55,017 | $38.5 萬 | 0.00% | +55,017 | 新進 |
| State of Alaska, Department of Revenue | 54,991 | $38.4 萬 | 0.00% | +5,090+10.2% | 加碼 |
| Price T Rowe Associates Inc | 54,123 | $37.9 萬 | 0.00% | +484+0.9% | 加碼 |
| Victory Capital Management Inc | 53,074 | $37.2 萬 | 0.00% | +3,361+6.8% | 加碼 |
| Texas Permanent School Fund | 52,248 | $36.6 萬 | 0.01% | +1,389+2.7% | 加碼 |
| SG Americas Securities, LLC | 51,397 | $36.0 萬 | 0.00% | −25,773−33.4% | 減碼 |
| Credit Suisse AG | 48,754 | $34.1 萬 | 0.00% | −7,172−12.8% | 減碼 |
| Hancock Whitney Corp | 44,727 | $31.3 萬 | 0.01% | +170.0% | 加碼 |
| New York State Common Retirement Fund | 44,187 | $30.9 萬 | 0.00% | −144−0.3% | 減碼 |
| DuPont Capital Management Corp | 43,978 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 40,819 | $28.6 萬 | 0.00% | +2,250+5.8% | 加碼 |
| American International Group, Inc. | 40,133 | $28.1 萬 | 0.00% | −1,549−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 38,979 | $27.3 萬 | 0.00% | +20,381+109.6% | 加碼 |
| Jane Street Group, LLC | 38,086 | $26.7 萬 | 0.00% | −11,803−23.7% | 減碼 |
| Institute for Wealth Management, LLC. | 37,049 | $25.9 萬 | 0.05% | −13,655−26.9% | 減碼 |
| Deutsche Bank AG | 35,628 | $24.9 萬 | 0.00% | −5,034−12.4% | 減碼 |
| Louisiana State Employees Retirement System | 35,100 | $24.5 萬 | 0.01% | +200+0.6% | 加碼 |
| PEAK6 Investments LLC | 34,537 | $24.2 萬 | 0.01% | +34,537 | 新進 |
| Amalgamated Bank | 33,012 | $23.1 萬 | 0.00% | +815+2.5% | 加碼 |
| Citigroup Inc | 32,158 | $22.5 萬 | 0.00% | −30,440−48.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,630 | $21.4 萬 | 0.00% | −345−1.1% | 減碼 |
| CWM Advisors, LLC | 30,564 | $21.4 萬 | 0.03% | −9,637−24.0% | 減碼 |
| Everence Capital Management Inc | 29,970 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,889 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,725 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,667 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 25,380 | $17.8 萬 | 0.09% | −407,646−94.1% | 減碼 |
| Boothbay Fund Management, LLC | 25,380 | $17.8 萬 | 0.01% | +1,500+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 25,300 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 24,917 | $17.4 萬 | 0.00% | +24,917 | 新進 |
| UBS Group AG | 24,569 | $17.3 萬 | 0.00% | +1,933+8.5% | 加碼 |
| Diametric Capital, LP | 24,572 | $17.2 萬 | 0.13% | +24,572 | 新進 |
| Oregon Public Employees Retirement Fund | 23,836 | $16.7 萬 | 0.00% | −3,600−13.1% | 減碼 |
| HSBC Holdings PLC | 22,825 | $16.0 萬 | 0.00% | −4,001−14.9% | 減碼 |
| Barclays PLC | 22,752 | $15.9 萬 | 0.00% | −35,318−60.8% | 減碼 |
| ExodusPoint Capital Management, LP | 22,260 | $15.6 萬 | 0.00% | +22,260 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,872 | $14.6 萬 | 0.00% | +20,872 | 新進 |
| BNP Paribas Arbitrage, SA | 19,542 | $13.7 萬 | 0.00% | −28,299−59.2% | 減碼 |
| AQR Capital Management LLC | 16,516 | $11.6 萬 | 0.00% | −155,751−90.4% | 減碼 |