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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 3 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 145 | $0 | 0.00% | +145 | 新進 |
| Larson Financial Group LLC | 6 | $15 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 48 | $124 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 62 | $160 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 111 | $287 | 0.00% | +111 | 新進 |
| GWM Advisors LLC | 190 | $490 | 0.00% | −40−17.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 303 | $781 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 541 | $1,396 | 0.00% | −80−12.9% | 減碼 |
| AdvisorNet Financial, Inc | 740 | $1,909 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 810 | $2,000 | 0.00% | +522+181.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 585 | $2,000 | 0.00% | +585 | 新進 |
| Ameritas Advisory Services, LLC | 937 | $2,418 | 0.00% | +937 | 新進 |
| Global Retirement Partners, LLC | 673 | $2,557 | 0.00% | +673 | 新進 |
| Earnest Partners LLC | 1,036 | $2,673 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,150 | $3,000 | 0.00% | −2,000−63.5% | 減碼 |
| Spire Wealth Management | 1,680 | $4,334 | 0.00% | +300+21.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,892 | $4,882 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,081 | $5,000 | 0.00% | +1,421+215.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,212 | $5,707 | 0.00% | +2,212 | 新進 |
| Simplex Trading, LLC | 2,886 | $7,000 | 0.00% | −2,710−48.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,780 | $7,172 | 0.00% | −2,580−48.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,485 | $8,992 | 0.00% | −1,964−36.0% | 減碼 |
| Metropolitan Life Insurance Co | 4,038 | $1.04 萬 | 0.00% | −493−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,573 | $1.20 萬 | 0.00% | −3,144−40.7% | 減碼 |
| STRS Ohio | 5,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,584 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,214 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,389 | $1.70 萬 | 0.00% | −4,239−39.9% | 減碼 |
| JNBA Financial Advisors | 7,184 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,983 | $2.32 萬 | 0.00% | +236+2.7% | 加碼 |
| New York State Common Retirement Fund | 9,303 | $2.40 萬 | 0.00% | −35,100−79.0% | 減碼 |
| Amundi | 10,051 | $2.67 萬 | 0.00% | +10,051 | 新進 |
| Barrett & Company, Inc. | 10,650 | $2.75 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,759 | $2.78 萬 | 0.00% | −1,321−10.9% | 減碼 |
| Advisor Partners II, LLC | 10,781 | $2.78 萬 | 0.00% | +10,781 | 新進 |
| FMR LLC | 10,969 | $2.83 萬 | 0.00% | +8,764+397.5% | 加碼 |
| Pictet Asset Management SA | 10,975 | $2.83 萬 | 0.00% | +10,975 | 新進 |
| Bank of Montreal | 11,598 | $3.02 萬 | 0.00% | −1,728−13.0% | 減碼 |
| Cetera Advisor Networks LLC | 11,782 | $3.04 萬 | 0.00% | −200−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 11,812 | $3.05 萬 | 0.00% | −46,834−79.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,179 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 13,488 | $3.25 萬 | 0.00% | +2,812+26.3% | 加碼 |
| Victory Capital Management Inc | 12,683 | $3.27 萬 | 0.00% | −3,242−20.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,995 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,850 | $3.80 萬 | 0.00% | −15,120−50.5% | 減碼 |
| Mariner, LLC | 14,555 | $3.80 萬 | 0.00% | +2,813+24.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,209 | $3.92 萬 | 0.00% | −268−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 16,372 | $4.20 萬 | 0.00% | +10,513+179.4% | 加碼 |
| Gladius Capital Management LP | 18,679 | $4.82 萬 | 0.01% | +10,927+141.0% | 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 |
| Exchange Traded Concepts, LLC | 20,824 | $5.37 萬 | 0.00% | +5,950+40.0% | 加碼 |
| Walleye Trading LLC | 20,905 | $5.39 萬 | 0.00% | −4,487−17.7% | 減碼 |
| Arizona State Retirement System | 21,733 | $5.61 萬 | 0.00% | +568+2.7% | 加碼 |
| Wells Fargo & Company | 21,768 | $5.62 萬 | 0.00% | +15,356+239.5% | 加碼 |
| PDT Partners, LLC | 22,589 | $5.83 萬 | 0.01% | +22,589 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,233 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,582 | $6.08 萬 | 0.00% | +23,582 | 新進 |
| Capital Investment Advisors, LLC | 23,750 | $6.13 萬 | 0.00% | −3,500−12.8% | 減碼 |
| Engineers Gate Manager LP | 24,251 | $6.26 萬 | 0.00% | +24,251 | 新進 |
| Oregon Public Employees Retirement Fund | 24,439 | $6.31 萬 | 0.00% | −60−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 25,096 | $6.47 萬 | 0.00% | −3,898−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,154 | $7.52 萬 | 0.00% | +5,598+23.8% | 加碼 |
| Voya Investment Management LLC | 29,889 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,000 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,118 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,962 | $8.26 萬 | 0.00% | +17,462+120.4% | 加碼 |
| Guggenheim Capital LLC | 32,042 | $8.27 萬 | 0.00% | +4,661+17.0% | 加碼 |
| SageView Advisory Group, LLC | 32,503 | $8.39 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 33,742 | $8.71 萬 | 0.00% | −11,454−25.3% | 減碼 |
| Louisiana State Employees Retirement System | 34,400 | $8.88 萬 | 0.00% | −700−2.0% | 減碼 |
| Amalgamated Bank | 35,378 | $9.10 萬 | 0.00% | +5,123+16.9% | 加碼 |
| Citigroup Inc | 36,951 | $9.53 萬 | 0.00% | −7,655−17.2% | 減碼 |
| Barclays PLC | 38,438 | $9.92 萬 | 0.00% | +2,569+7.2% | 加碼 |
| MetLife Investment Management | 38,955 | $10.1 萬 | 0.00% | +9,582+32.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 39,000 | $10.1 萬 | 0.00% | −5,000−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 40,529 | $10.5 萬 | 0.00% | +183+0.5% | 加碼 |
| Yousif Capital Management, LLC | 41,920 | $10.8 萬 | 0.00% | −4,625−9.9% | 減碼 |
| Deutsche Bank AG | 46,453 | $12.0 萬 | 0.00% | +15,063+48.0% | 加碼 |
| State of Alaska, Department of Revenue | 50,574 | $13.0 萬 | 0.00% | −852−1.7% | 減碼 |
| HRT Financial LP | 52,936 | $13.6 萬 | 0.00% | +52,936 | 新進 |
| Price T Rowe Associates Inc | 55,033 | $14.2 萬 | 0.00% | +17,639+47.2% | 加碼 |
| SG Americas Securities, LLC | 59,217 | $15.3 萬 | 0.00% | +31,759+115.7% | 加碼 |
| Susquehanna International Group, LLP | 61,942 | $16.0 萬 | 0.00% | −145,491−70.1% | 減碼 |
| Occudo Quantitative Strategies LP | 63,363 | $16.3 萬 | 0.01% | +63,363 | 新進 |
| Ensign Peak Advisors, Inc | 63,850 | $16.5 萬 | 0.00% | +19,250+43.2% | 加碼 |
| North Star Investment Management Corp. | 64,803 | $16.7 萬 | 0.01% | −10,000−13.4% | 減碼 |
| Texas Permanent School Fund | 65,031 | $16.8 萬 | 0.00% | +15,713+31.9% | 加碼 |
| Invesco Senior Secured Management Inc | 66,584 | $17.2 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 70,293 | $18.1 萬 | 0.00% | −275,461−79.7% | 減碼 |
| Great West Life Assurance Co | 70,845 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 71,768 | $18.5 萬 | 0.00% | −2,900−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 73,190 | $18.9 萬 | 0.00% | −2,565−3.4% | 減碼 |
| Alliancebernstein L.P. | 74,651 | $19.3 萬 | 0.00% | −10,900−12.7% | 減碼 |
| Tudor Investment Corp Et Al | 76,848 | $19.8 萬 | 0.00% | −24,842−24.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,198 | $20.2 萬 | 0.00% | −842−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 88,668 | $22.9 萬 | 0.00% | 00.0% | 不變 |