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。
2023 年第 1 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 −7 家
- 持有股數
- 9,291 萬
- 較 2022 年第 4 季 −3.76 萬 (0.0%)
- 總市值
- $2.40 億
- 較 2022 年第 4 季 −$9,276 萬 (−27.9%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 53 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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. | 39,359,808 | $1.02 億 | 41.69% | 00.0% | 不變 |
| BlackRock Inc. | 11,995,086 | $3,095 萬 | 0.00% | +6,159+0.1% | 加碼 |
| Vanguard Group Inc | 6,127,677 | $1,581 萬 | 0.00% | +104,337+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,104,142 | $1,059 萬 | 0.00% | −218,199−5.0% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $983.7 萬 | 1.52% | 00.0% | 不變 |
| State Street Corp | 2,952,752 | $761.8 萬 | 0.00% | +20,160+0.7% | 加碼 |
| Wildcat Capital Management, LLC | 2,609,451 | $673.2 萬 | 2.50% | +919,909+54.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,022,626 | $521.8 萬 | 0.00% | +171,929+9.3% | 加碼 |
| Geode Capital Management, LLC | 1,489,498 | $384.3 萬 | 0.00% | +45,179+3.1% | 加碼 |
| Renaissance Technologies LLC | 1,440,903 | $371.8 萬 | 0.00% | −40,441−2.7% | 減碼 |
| Cerberus Capital Management, L.P. | 1,275,721 | $329.1 萬 | 0.08% | +250,000+24.4% | 加碼 |
| Invesco Ltd. | 1,272,926 | $328.4 萬 | 0.00% | +150,897+13.4% | 加碼 |
| Private Management Group Inc | 1,204,669 | $310.8 萬 | 0.14% | −542,966−31.1% | 減碼 |
| Private Advisor Group, LLC | 1,031,456 | $266.1 萬 | 0.03% | +997,600+2,946.6% | 加碼 |
| Northern Trust Corp | 764,759 | $197.3 萬 | 0.00% | −12,023−1.5% | 減碼 |
| M&G Investment Management Ltd | 599,924 | $180.0 萬 | 0.01% | +402,524+203.9% | 加碼 |
| Bank of New York Mellon Corp | 692,291 | $178.6 萬 | 0.00% | −17,321−2.4% | 減碼 |
| Millennium Management LLC | 658,255 | $169.8 萬 | 0.00% | −698,723−51.5% | 減碼 |
| American Financial Group Inc | 592,877 | $153.0 萬 | 0.48% | 00.0% | 不變 |
| Morgan Stanley | 581,803 | $150.1 萬 | 0.00% | −43,504−7.0% | 減碼 |
| Principal Financial Group Inc | 445,974 | $115.1 萬 | 0.00% | −5,378−1.2% | 減碼 |
| Marshall Wace, LLP | 441,583 | $113.9 萬 | 0.00% | +247,357+127.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 406,634 | $104.9 萬 | 0.00% | +160,023+64.9% | 加碼 |
| Martin & Co Inc | 366,909 | $94.7 萬 | 0.24% | +2,480+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 349,000 | $90.0 萬 | 0.02% | −274,800−44.1% | 減碼 |
| Ameriprise Financial Inc | 289,874 | $74.8 萬 | 0.00% | +8,251+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 249,814 | $64.5 萬 | 0.00% | −94,731−27.5% | 減碼 |
| Rhumbline Advisers | 245,905 | $63.4 萬 | 0.00% | +8,782+3.7% | 加碼 |
| Graham Capital Management, L.P. | 239,629 | $61.8 萬 | 0.02% | +239,629 | 新進 |
| Norges Bank | 221,300 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 196,533 | $50.7 萬 | 0.00% | −270,019−57.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 190,143 | $49.1 萬 | 0.00% | +190,143 | 新進 |
| Public Sector Pension Investment Board | 166,394 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 162,067 | $41.8 萬 | 0.00% | −19,002−10.5% | 減碼 |
| Swiss National Bank | 161,847 | $41.8 萬 | 0.00% | −16,000−9.0% | 減碼 |
| New York State Teachers Retirement System | 159,115 | $41.1 萬 | 0.00% | −2,500−1.5% | 減碼 |
| Citadel Advisors LLC | 158,895 | $41.0 萬 | 0.00% | −148,554−48.3% | 減碼 |
| Wolf Hill Capital Management, LP | 155,351 | $40.1 萬 | 0.04% | −950,304−85.9% | 減碼 |
| Allianz Asset Management GmbH | 148,050 | $38.2 萬 | 0.00% | +148,050 | 新進 |
| AQR Capital Management LLC | 144,858 | $37.4 萬 | 0.00% | +144,858 | 新進 |
| Squarepoint Ops LLC | 141,753 | $36.6 萬 | 0.00% | +28,132+24.8% | 加碼 |
| JPMorgan Chase & Co | 140,037 | $36.1 萬 | 0.00% | +19,719+16.4% | 加碼 |
| Walleye Capital LLC | 139,900 | $36.1 萬 | 0.01% | −12,291−8.1% | 減碼 |
| SummerHaven Investment Management, LLC | 121,124 | $31.3 萬 | 0.18% | +6,566+5.7% | 加碼 |
| XTX Topco Ltd | 112,062 | $28.9 萬 | 0.06% | +79,252+241.5% | 加碼 |
| CWM Advisors, LLC | 106,518 | $27.5 萬 | 0.03% | +42,211+65.6% | 加碼 |
| California State Teachers Retirement System | 93,355 | $24.1 萬 | 0.00% | −1,457−1.5% | 減碼 |
| Credit Suisse AG | 91,493 | $23.6 萬 | 0.00% | +20,831+29.5% | 加碼 |
| UBS Asset Management Americas Inc | 88,668 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,198 | $20.2 萬 | 0.00% | −842−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 76,848 | $19.8 萬 | 0.00% | −24,842−24.4% | 減碼 |
| Alliancebernstein L.P. | 74,651 | $19.3 萬 | 0.00% | −10,900−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 73,190 | $18.9 萬 | 0.00% | −2,565−3.4% | 減碼 |
| Prudential Financial Inc | 71,768 | $18.5 萬 | 0.00% | −2,900−3.9% | 減碼 |
| Great West Life Assurance Co | 70,845 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 70,293 | $18.1 萬 | 0.00% | −275,461−79.7% | 減碼 |
| Invesco Senior Secured Management Inc | 66,584 | $17.2 萬 | 0.25% | 00.0% | 不變 |
| Texas Permanent School Fund | 65,031 | $16.8 萬 | 0.00% | +15,713+31.9% | 加碼 |
| North Star Investment Management Corp. | 64,803 | $16.7 萬 | 0.01% | −10,000−13.4% | 減碼 |
| Ensign Peak Advisors, Inc | 63,850 | $16.5 萬 | 0.00% | +19,250+43.2% | 加碼 |
| Occudo Quantitative Strategies LP | 63,363 | $16.3 萬 | 0.01% | +63,363 | 新進 |
| Susquehanna International Group, LLP | 61,942 | $16.0 萬 | 0.00% | −145,491−70.1% | 減碼 |
| SG Americas Securities, LLC | 59,217 | $15.3 萬 | 0.00% | +31,759+115.7% | 加碼 |
| Price T Rowe Associates Inc | 55,033 | $14.2 萬 | 0.00% | +17,639+47.2% | 加碼 |
| HRT Financial LP | 52,936 | $13.6 萬 | 0.00% | +52,936 | 新進 |
| State of Alaska, Department of Revenue | 50,574 | $13.0 萬 | 0.00% | −852−1.7% | 減碼 |
| Deutsche Bank AG | 46,453 | $12.0 萬 | 0.00% | +15,063+48.0% | 加碼 |
| Yousif Capital Management, LLC | 41,920 | $10.8 萬 | 0.00% | −4,625−9.9% | 減碼 |
| American International Group, Inc. | 40,529 | $10.5 萬 | 0.00% | +183+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 39,000 | $10.1 萬 | 0.00% | −5,000−11.4% | 減碼 |
| MetLife Investment Management | 38,955 | $10.1 萬 | 0.00% | +9,582+32.6% | 加碼 |
| Barclays PLC | 38,438 | $9.92 萬 | 0.00% | +2,569+7.2% | 加碼 |
| Citigroup Inc | 36,951 | $9.53 萬 | 0.00% | −7,655−17.2% | 減碼 |
| Amalgamated Bank | 35,378 | $9.10 萬 | 0.00% | +5,123+16.9% | 加碼 |
| Louisiana State Employees Retirement System | 34,400 | $8.88 萬 | 0.00% | −700−2.0% | 減碼 |
| UBS Group AG | 33,742 | $8.71 萬 | 0.00% | −11,454−25.3% | 減碼 |
| SageView Advisory Group, LLC | 32,503 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,042 | $8.27 萬 | 0.00% | +4,661+17.0% | 加碼 |
| Janus Henderson Group PLC | 31,962 | $8.26 萬 | 0.00% | +17,462+120.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,118 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,000 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,889 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,154 | $7.52 萬 | 0.00% | +5,598+23.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,096 | $6.47 萬 | 0.00% | −3,898−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,439 | $6.31 萬 | 0.00% | −60−0.2% | 減碼 |
| Engineers Gate Manager LP | 24,251 | $6.26 萬 | 0.00% | +24,251 | 新進 |
| Capital Investment Advisors, LLC | 23,750 | $6.13 萬 | 0.00% | −3,500−12.8% | 減碼 |
| Two Sigma Investments, LP | 23,582 | $6.08 萬 | 0.00% | +23,582 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,233 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 22,589 | $5.83 萬 | 0.01% | +22,589 | 新進 |
| Wells Fargo & Company | 21,768 | $5.62 萬 | 0.00% | +15,356+239.5% | 加碼 |
| Arizona State Retirement System | 21,733 | $5.61 萬 | 0.00% | +568+2.7% | 加碼 |
| Walleye Trading LLC | 20,905 | $5.39 萬 | 0.00% | −4,487−17.7% | 減碼 |
| Exchange Traded Concepts, LLC | 20,824 | $5.37 萬 | 0.00% | +5,950+40.0% | 加碼 |
| Vantage Consulting Group Inc | 19,870 | $5.13 萬 | 0.03% | +1,149+6.1% | 加碼 |
| Syntax Advisors, LLC | 19,870 | $5.13 萬 | 0.04% | +1,149+6.1% | 加碼 |
| Gladius Capital Management LP | 18,679 | $4.82 萬 | 0.01% | +10,927+141.0% | 加碼 |
| Public Employees Retirement System of Ohio | 16,372 | $4.20 萬 | 0.00% | +10,513+179.4% | 加碼 |
| Mutual of America Capital Management LLC | 15,209 | $3.92 萬 | 0.00% | −268−1.7% | 減碼 |