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 4 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2022/12/31 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
- 157
- 較 2022 年第 3 季 +2 家
- 持有股數
- 9,299 萬
- 較 2022 年第 3 季 +41.8 萬 (+0.5%)
- 總市值
- $3.33 億
- 較 2022 年第 3 季 −$5,232 萬 (−13.6%)
- 新進機構
- 23
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 51,426 | $18.4 萬 | 0.00% | +295+0.6% | 加碼 |
| Comerica Bank | 43,143 | $18.9 萬 | 0.00% | −12,480−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 58,646 | $21.0 萬 | 0.00% | +58,646 | 新進 |
| CWM Advisors, LLC | 64,307 | $23.0 萬 | 0.03% | +14,850+30.0% | 加碼 |
| Invesco Senior Secured Management Inc | 66,584 | $23.8 萬 | 0.31% | 00.0% | 不變 |
| Credit Suisse AG | 70,662 | $25.3 萬 | 0.00% | +19,446+38.0% | 加碼 |
| Great West Life Assurance Co | 70,845 | $25.3 萬 | 0.00% | +604+0.9% | 加碼 |
| Prudential Financial Inc | 74,668 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 74,803 | $26.8 萬 | 0.02% | −41,000−35.4% | 減碼 |
| Thrivent Financial for Lutherans | 75,755 | $27.1 萬 | 0.00% | −588−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,040 | $28.3 萬 | 0.00% | +11,751+17.5% | 加碼 |
| Alliancebernstein L.P. | 85,551 | $30.6 萬 | 0.00% | +10,066+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 88,668 | $31.7 萬 | 0.00% | −4,840−5.2% | 減碼 |
| California State Teachers Retirement System | 94,812 | $33.9 萬 | 0.00% | +953+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 101,690 | $36.4 萬 | 0.01% | +37,440+58.3% | 加碼 |
| Squarepoint Ops LLC | 113,621 | $40.7 萬 | 0.00% | +60,846+115.3% | 加碼 |
| SummerHaven Investment Management, LLC | 114,558 | $41.0 萬 | 0.24% | +2,385+2.1% | 加碼 |
| JPMorgan Chase & Co | 120,318 | $43.1 萬 | 0.00% | +10,790+9.9% | 加碼 |
| Walleye Capital LLC | 152,191 | $54.5 萬 | 0.01% | +120,679+383.0% | 加碼 |
| New York State Teachers Retirement System | 161,615 | $57.9 萬 | 0.00% | −3,000−1.8% | 減碼 |
| Public Sector Pension Investment Board | 166,394 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 177,847 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 181,069 | $64.8 萬 | 0.00% | +4,463+2.5% | 加碼 |
| Marshall Wace, LLP | 194,226 | $69.5 萬 | 0.00% | +194,226 | 新進 |
| Susquehanna International Group, LLP | 207,433 | $74.3 萬 | 0.00% | +53,662+34.9% | 加碼 |
| M&G Investment Management Ltd | 197,400 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 221,300 | $79.2 萬 | 0.00% | +221,300 | 新進 |
| Rhumbline Advisers | 237,123 | $84.9 萬 | 0.00% | +4,681+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 246,611 | $88.3 萬 | 0.00% | +119,432+93.9% | 加碼 |
| Ameriprise Financial Inc | 281,623 | $100.9 萬 | 0.00% | −13,421−4.5% | 減碼 |
| Citadel Advisors LLC | 307,449 | $110.1 萬 | 0.00% | +139,434+83.0% | 加碼 |
| Nuveen Asset Management, LLC | 344,545 | $123.4 萬 | 0.00% | −41,431−10.7% | 減碼 |
| Bank of America Corp | 345,754 | $123.8 萬 | 0.00% | +227,620+192.7% | 加碼 |
| Martin & Co Inc | 364,429 | $130.5 萬 | 0.34% | +7,517+2.1% | 加碼 |
| Principal Financial Group Inc | 451,352 | $161.6 萬 | 0.00% | −3,738−0.8% | 減碼 |
| Goldman Sachs Group Inc | 466,552 | $167.0 萬 | 0.00% | −1,235−0.3% | 減碼 |
| Nishkama Capital, LLC | 546,157 | $195.5 萬 | 0.66% | +9,598+1.8% | 加碼 |
| American Financial Group Inc | 592,877 | $212.2 萬 | 0.71% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 623,800 | $223.3 萬 | 0.06% | +60,000+10.6% | 加碼 |
| Morgan Stanley | 625,307 | $223.9 萬 | 0.00% | −50,833−7.5% | 減碼 |
| Bank of New York Mellon Corp | 709,612 | $254.0 萬 | 0.00% | −40,658−5.4% | 減碼 |
| Northern Trust Corp | 776,782 | $278.1 萬 | 0.00% | +4,449+0.6% | 加碼 |
| Cerberus Capital Management, L.P. | 1,025,721 | $367.2 萬 | 0.09% | +31,538+3.2% | 加碼 |
| Wolf Hill Capital Management, LP | 1,105,655 | $395.8 萬 | 0.84% | 00.0% | 不變 |
| Invesco Ltd. | 1,122,029 | $401.7 萬 | 0.00% | +706,910+170.3% | 加碼 |
| Millennium Management LLC | 1,356,978 | $485.8 萬 | 0.01% | −63,336−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,444,319 | $517.0 萬 | 0.00% | +37,536+2.7% | 加碼 |
| Renaissance Technologies LLC | 1,481,344 | $530.3 萬 | 0.01% | −119,259−7.5% | 減碼 |
| Wildcat Capital Management, LLC | 1,689,542 | $604.9 萬 | 2.31% | −1,233,581−42.2% | 減碼 |
| Private Management Group Inc | 1,747,635 | $625.7 萬 | 0.28% | −189,139−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,850,697 | $662.5 萬 | 0.00% | +122,780+7.1% | 加碼 |
| State Street Corp | 2,932,592 | $1,050 萬 | 0.00% | +151,296+5.4% | 加碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $1,365 萬 | 1.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,322,341 | $1,547 萬 | 0.01% | −194,058−4.3% | 減碼 |
| Vanguard Group Inc | 6,023,340 | $2,156 萬 | 0.00% | −41,660−0.7% | 減碼 |
| BlackRock Inc. | 11,988,927 | $4,292 萬 | 0.00% | +315,124+2.7% | 加碼 |
| Searchlight Capital Partners, L.P. | 39,359,808 | $1.41 億 | 48.51% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −211,320−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −208,903−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,031−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,052−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,893−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,353−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,985−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,886−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,847−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,529−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,339−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |