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 3 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 −4 家
- 持有股數
- 9,257 萬
- 較 2022 年第 2 季 −62.0 萬 (−0.7%)
- 總市值
- $3.85 億
- 較 2022 年第 2 季 −$2.67 億 (−40.9%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 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 | $1.64 億 | 54.35% | 00.0% | 不變 |
| BlackRock Inc. | 11,673,803 | $4,856 萬 | 0.00% | −48,635−0.4% | 減碼 |
| Vanguard Group Inc | 6,065,000 | $2,523 萬 | 0.00% | +117,200+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,516,399 | $1,879 萬 | 0.01% | −86,514−1.9% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $1,586 萬 | 1.41% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 2,923,123 | $1,216 萬 | 4.67% | 00.0% | 不變 |
| State Street Corp | 2,781,296 | $1,157 萬 | 0.00% | +26,077+0.9% | 加碼 |
| Private Management Group Inc | 1,936,774 | $805.7 萬 | 0.38% | −163,143−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,727,917 | $718.8 萬 | 0.00% | +102,761+6.3% | 加碼 |
| Renaissance Technologies LLC | 1,600,603 | $665.9 萬 | 0.01% | −176,200−9.9% | 減碼 |
| Millennium Management LLC | 1,420,314 | $590.9 萬 | 0.01% | +632,030+80.2% | 加碼 |
| Geode Capital Management, LLC | 1,406,783 | $585.2 萬 | 0.00% | +9,653+0.7% | 加碼 |
| Wolf Hill Capital Management, LP | 1,105,655 | $460.0 萬 | 0.99% | +66,798+6.4% | 加碼 |
| Cerberus Capital Management, L.P. | 994,183 | $413.6 萬 | 0.09% | +205,000+26.0% | 加碼 |
| Northern Trust Corp | 772,333 | $321.4 萬 | 0.00% | −2,694−0.3% | 減碼 |
| Bank of New York Mellon Corp | 750,270 | $312.0 萬 | 0.00% | +19,951+2.7% | 加碼 |
| Morgan Stanley | 676,140 | $281.3 萬 | 0.00% | −12,023−1.7% | 減碼 |
| American Financial Group Inc | 592,877 | $246.6 萬 | 0.85% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 563,800 | $234.5 萬 | 0.06% | 00.0% | 不變 |
| Nishkama Capital, LLC | 536,559 | $223.2 萬 | 1.00% | +262,883+96.1% | 加碼 |
| Goldman Sachs Group Inc | 467,787 | $194.6 萬 | 0.00% | −36,620−7.3% | 減碼 |
| Principal Financial Group Inc | 455,090 | $189.3 萬 | 0.00% | +5,254+1.2% | 加碼 |
| Invesco Ltd. | 415,119 | $172.8 萬 | 0.00% | +27,259+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 385,976 | $160.6 萬 | 0.00% | +33,056+9.4% | 加碼 |
| Martin & Co Inc | 356,912 | $148.5 萬 | 0.44% | +9,965+2.9% | 加碼 |
| Ameriprise Financial Inc | 295,044 | $122.6 萬 | 0.00% | −5,811−1.9% | 減碼 |
| Rhumbline Advisers | 232,442 | $96.7 萬 | 0.00% | +13,579+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 211,320 | $87.9 萬 | 0.00% | −579,775−73.3% | 減碼 |
| B. Riley Asset Management, LLC | 208,903 | $86.9 萬 | 0.48% | +183,523+723.1% | 加碼 |
| M&G Investment Management Ltd | 197,400 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 177,847 | $74.0 萬 | 0.00% | +38,200+27.4% | 加碼 |
| Legal & General Group Plc | 176,606 | $73.4 萬 | 0.00% | +7,725+4.6% | 加碼 |
| Citadel Advisors LLC | 168,015 | $69.9 萬 | 0.00% | +9,706+6.1% | 加碼 |
| Public Sector Pension Investment Board | 166,394 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 164,615 | $68.5 萬 | 0.00% | +94,400+134.4% | 加碼 |
| Susquehanna International Group, LLP | 153,771 | $64.0 萬 | 0.00% | −187,503−54.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,179 | $52.9 萬 | 0.00% | −35,052−21.6% | 減碼 |
| Bank of America Corp | 118,134 | $49.1 萬 | 0.00% | −3,273−2.7% | 減碼 |
| North Star Investment Management Corp. | 115,803 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 112,173 | $46.7 萬 | 0.32% | +112,173 | 新進 |
| JPMorgan Chase & Co | 109,528 | $45.5 萬 | 0.00% | −22,551−17.1% | 減碼 |
| Prudential Financial Inc | 74,668 | $44.4 萬 | 0.00% | +395+0.5% | 加碼 |
| California State Teachers Retirement System | 93,859 | $39.0 萬 | 0.00% | +12,183+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 93,508 | $38.9 萬 | 0.00% | +24,089+34.7% | 加碼 |
| Thrivent Financial for Lutherans | 76,343 | $31.8 萬 | 0.00% | +4,919+6.9% | 加碼 |
| Alliancebernstein L.P. | 75,485 | $31.4 萬 | 0.00% | +263+0.3% | 加碼 |
| Great West Life Assurance Co | 70,241 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,289 | $28.0 萬 | 0.00% | +1,016+1.5% | 加碼 |
| Invesco Senior Secured Management Inc | 66,584 | $27.7 萬 | 0.33% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 64,250 | $26.7 萬 | 0.01% | +64,250 | 新進 |
| Boothbay Fund Management, LLC | 64,031 | $26.6 萬 | 0.01% | +38,651+152.3% | 加碼 |
| Yousif Capital Management, LLC | 59,025 | $24.6 萬 | 0.00% | −722−1.2% | 減碼 |
| Comerica Bank | 55,623 | $23.9 萬 | 0.00% | −6,150−10.0% | 減碼 |
| Texas Permanent School Fund | 52,784 | $22.0 萬 | 0.00% | +536+1.0% | 加碼 |
| Squarepoint Ops LLC | 52,775 | $22.0 萬 | 0.00% | +52,775 | 新進 |
| Credit Suisse AG | 51,216 | $21.4 萬 | 0.00% | +2,462+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 51,131 | $21.2 萬 | 0.00% | −3,860−7.0% | 減碼 |
| CWM Advisors, LLC | 49,457 | $20.6 萬 | 0.03% | +18,893+61.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,500 | $18.9 萬 | 0.00% | −20,500−31.1% | 減碼 |
| New York State Common Retirement Fund | 44,232 | $18.4 萬 | 0.00% | +45+0.1% | 加碼 |
| Creative Planning | 40,819 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 40,662 | $16.9 萬 | 0.00% | +529+1.3% | 加碼 |
| Walleye Trading LLC | 40,282 | $16.8 萬 | 0.01% | +15,365+61.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 38,979 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 37,000 | $15.4 萬 | 0.01% | +37,000 | 新進 |
| Price T Rowe Associates Inc | 36,403 | $15.2 萬 | 0.00% | −17,720−32.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $14.7 萬 | 0.00% | +200+0.6% | 加碼 |
| Citigroup Inc | 35,132 | $14.6 萬 | 0.00% | +2,974+9.2% | 加碼 |
| Amalgamated Bank | 33,538 | $14.0 萬 | 0.00% | +526+1.6% | 加碼 |
| Graham Capital Management, L.P. | 33,052 | $13.7 萬 | 0.01% | −47,390−58.9% | 減碼 |
| Gabelli Funds LLC | 32,000 | $13.3 萬 | 0.00% | −28,000−46.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,508 | $13.1 萬 | 0.00% | +11,966+61.2% | 加碼 |
| Walleye Capital LLC | 31,512 | $13.1 萬 | 0.00% | −30,007−48.8% | 減碼 |
| Deutsche Bank AG | 30,752 | $12.8 萬 | 0.00% | −4,876−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,392 | $12.6 萬 | 0.00% | +9,520+45.6% | 加碼 |
| Everence Capital Management Inc | 29,970 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,001 | $12.5 萬 | 0.00% | −629−2.1% | 減碼 |
| Voya Investment Management LLC | 29,889 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 29,778 | $12.4 萬 | 0.01% | +1,053+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 28,994 | $12.1 萬 | 0.00% | +1,327+4.8% | 加碼 |
| Trexquant Investment LP | 28,893 | $12.0 萬 | 0.00% | −37,258−56.3% | 減碼 |
| Ensign Peak Advisors, Inc | 25,300 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,836 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 23,233 | $9.70 萬 | 0.00% | +23,233 | 新進 |
| ExodusPoint Capital Management, LP | 21,353 | $8.90 萬 | 0.00% | −907−4.1% | 減碼 |
| SG Americas Securities, LLC | 20,938 | $8.70 萬 | 0.00% | −30,459−59.3% | 減碼 |
| Arizona State Retirement System | 20,383 | $8.50 萬 | 0.00% | +4,326+26.9% | 加碼 |
| Russell Investments Group, Ltd. | 19,743 | $8.20 萬 | 0.00% | −45,740−69.9% | 減碼 |
| Barclays PLC | 19,195 | $8.00 萬 | 0.00% | −3,557−15.6% | 減碼 |
| HSBC Holdings PLC | 18,381 | $7.80 萬 | 0.00% | −4,444−19.5% | 減碼 |
| Bank of Montreal | 13,285 | $7.60 萬 | 0.00% | +13,285 | 新進 |
| Public Employees Retirement System of Ohio | 17,463 | $7.30 萬 | 0.00% | −41,324−70.3% | 減碼 |
| Victory Capital Management Inc | 15,927 | $6.60 萬 | 0.00% | −37,147−70.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,692 | $6.10 萬 | 0.00% | +2,482+20.3% | 加碼 |
| Janus Henderson Group PLC | 14,500 | $6.00 萬 | 0.00% | −204−1.4% | 減碼 |
| State of Wisconsin Investment Board | 13,985 | $5.80 萬 | 0.00% | −307−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,995 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 13,513 | $5.60 萬 | 0.03% | +13,513 | 新進 |