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 2 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2023/6/30 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
- 156
- 較 2023 年第 1 季 +9 家
- 持有股數
- 9,342 萬
- 較 2023 年第 1 季 +51.9 萬 (+0.6%)
- 總市值
- $3.58 億
- 較 2023 年第 1 季 +$1.18 億 (+49.1%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 39,394,784 | $1.51 億 | 51.24% | +34,976+0.1% | 加碼 |
| BlackRock Inc. | 11,980,285 | $4,588 萬 | 0.00% | −14,801−0.1% | 減碼 |
| Vanguard Group Inc | 6,141,489 | $2,352 萬 | 0.00% | +13,812+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,836,944 | $1,470 萬 | 0.00% | −267,198−6.5% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $1,460 萬 | 2.19% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 3,003,306 | $1,150 萬 | 4.38% | +393,855+15.1% | 加碼 |
| State Street Corp | 2,877,540 | $1,102 萬 | 0.00% | −75,212−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,147,622 | $822.5 萬 | 0.00% | +124,996+6.2% | 加碼 |
| Private Advisor Group, LLC | 1,892,644 | $724.9 萬 | 0.06% | +861,188+83.5% | 加碼 |
| Geode Capital Management, LLC | 1,562,742 | $598.5 萬 | 0.00% | +73,244+4.9% | 加碼 |
| Renaissance Technologies LLC | 1,456,843 | $558.0 萬 | 0.01% | +15,940+1.1% | 加碼 |
| Cerberus Capital Management, L.P. | 1,275,721 | $488.6 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 994,268 | $380.8 萬 | 0.00% | −278,658−21.9% | 減碼 |
| Private Management Group Inc | 940,032 | $360.0 萬 | 0.15% | −264,637−22.0% | 減碼 |
| Northern Trust Corp | 779,866 | $298.7 萬 | 0.00% | +15,107+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 752,497 | $288.2 萬 | 0.00% | +345,863+85.1% | 加碼 |
| Bank of New York Mellon Corp | 746,295 | $285.8 萬 | 0.00% | +54,004+7.8% | 加碼 |
| Morgan Stanley | 695,096 | $266.2 萬 | 0.00% | +113,293+19.5% | 加碼 |
| Bridgeway Capital Management, LLC | 651,740 | $249.6 萬 | 0.06% | +302,740+86.7% | 加碼 |
| American Financial Group Inc | 592,877 | $227.1 萬 | 0.70% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 566,296 | $216.9 萬 | 0.00% | +369,763+188.1% | 加碼 |
| Principal Financial Group Inc | 424,240 | $162.5 萬 | 0.00% | −21,734−4.9% | 減碼 |
| Martin & Co Inc | 357,538 | $136.9 萬 | 0.35% | −9,371−2.6% | 減碼 |
| Polar Asset Management Partners Inc. | 352,966 | $135.2 萬 | 0.03% | +352,966 | 新進 |
| Empowered Funds, LLC | 322,940 | $123.7 萬 | 0.04% | +322,940 | 新進 |
| EA Series Trust | 322,940 | $123.7 萬 | 0.04% | +322,940 | 新進 |
| Nuveen Asset Management, LLC | 298,978 | $114.5 萬 | 0.00% | +49,164+19.7% | 加碼 |
| Ameriprise Financial Inc | 277,430 | $106.3 萬 | 0.00% | −12,444−4.3% | 減碼 |
| UBS Group AG | 251,323 | $96.3 萬 | 0.00% | +217,581+644.8% | 加碼 |
| Rhumbline Advisers | 241,612 | $92.5 萬 | 0.00% | −4,293−1.7% | 減碼 |
| Legal & General Group Plc | 205,225 | $78.6 萬 | 0.00% | +43,158+26.6% | 加碼 |
| Public Sector Pension Investment Board | 166,394 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 161,847 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 156,913 | $60.1 萬 | 0.00% | +16,876+12.1% | 加碼 |
| New York State Teachers Retirement System | 155,815 | $59.7 萬 | 0.00% | −3,300−2.1% | 減碼 |
| B. Riley Asset Management, LLC | 153,100 | $58.6 萬 | 0.22% | +153,100 | 新進 |
| Allianz Asset Management GmbH | 134,004 | $51.3 萬 | 0.00% | −14,046−9.5% | 減碼 |
| Norges Bank | 127,900 | $49.0 萬 | 0.00% | −93,400−42.2% | 減碼 |
| Citadel Advisors LLC | 117,937 | $45.2 萬 | 0.00% | −40,958−25.8% | 減碼 |
| Credit Suisse AG | 106,142 | $40.7 萬 | 0.00% | +14,649+16.0% | 加碼 |
| Prudential Financial Inc | 92,088 | $35.3 萬 | 0.00% | +20,320+28.3% | 加碼 |
| California State Teachers Retirement System | 90,263 | $34.6 萬 | 0.00% | −3,092−3.3% | 減碼 |
| SummerHaven Investment Management, LLC | 89,795 | $34.4 萬 | 0.22% | −31,329−25.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,388 | $32.3 萬 | 0.00% | +6,190+7.9% | 加碼 |
| Susquehanna International Group, LLP | 83,502 | $32.0 萬 | 0.00% | +21,560+34.8% | 加碼 |
| CWM Advisors, LLC | 81,649 | $31.3 萬 | 0.04% | −24,869−23.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,850 | $30.2 萬 | 0.02% | +78,850 | 新進 |
| Alliancebernstein L.P. | 78,591 | $30.1 萬 | 0.00% | +3,940+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 78,200 | $30.0 萬 | 0.01% | +78,200 | 新進 |
| Millennium Management LLC | 74,629 | $28.6 萬 | 0.00% | −583,626−88.7% | 減碼 |
| Thrivent Financial for Lutherans | 71,417 | $27.4 萬 | 0.00% | −1,773−2.4% | 減碼 |
| Panagora Asset Management Inc | 68,460 | $26.2 萬 | 0.00% | +68,460 | 新進 |
| North Star Investment Management Corp. | 64,803 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 64,446 | $24.7 萬 | 0.00% | −585−0.9% | 減碼 |
| Bank of America Corp | 63,134 | $24.2 萬 | 0.00% | −7,159−10.2% | 減碼 |
| Great West Life Assurance Co | 62,736 | $24.1 萬 | 0.00% | −8,109−11.4% | 減碼 |
| UBS Asset Management Americas Inc | 88,668 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 56,525 | $21.6 萬 | 0.00% | +19,574+53.0% | 加碼 |
| Price T Rowe Associates Inc | 55,588 | $21.3 萬 | 0.00% | +555+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 49,121 | $18.8 萬 | 0.00% | −1,453−2.9% | 減碼 |
| Two Sigma Investments, LP | 46,180 | $17.7 萬 | 0.00% | +22,598+95.8% | 加碼 |
| Dark Forest Capital Management LP | 45,263 | $17.3 萬 | 0.02% | +45,263 | 新進 |
| Alberta Investment Management Corp | 44,505 | $17.0 萬 | 0.00% | +44,505 | 新進 |
| Yousif Capital Management, LLC | 40,187 | $15.4 萬 | 0.00% | −1,733−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 39,881 | $15.3 萬 | 0.00% | −648−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 39,200 | $15.0 萬 | 0.00% | +4,800+14.0% | 加碼 |
| MetLife Investment Management | 38,955 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 38,096 | $14.6 萬 | 0.00% | −342−0.9% | 減碼 |
| Wells Fargo & Company | 37,531 | $14.4 萬 | 0.00% | +15,763+72.4% | 加碼 |
| Acropolis Investment Management, LLC | 36,819 | $14.1 萬 | 0.01% | +36,819 | 新進 |
| SageView Advisory Group, LLC | 34,198 | $13.1 萬 | 0.01% | +1,695+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,480 | $12.4 萬 | 0.00% | +2,362+7.8% | 加碼 |
| AQR Capital Management LLC | 32,425 | $12.4 萬 | 0.00% | −112,433−77.6% | 減碼 |
| Janus Henderson Group PLC | 31,919 | $12.2 萬 | 0.00% | −43−0.1% | 減碼 |
| Voya Investment Management LLC | 31,465 | $12.1 萬 | 0.00% | +1,576+5.3% | 加碼 |
| Amalgamated Bank | 30,708 | $11.8 萬 | 0.00% | −4,670−13.2% | 減碼 |
| Maryland State Retirement & Pension System | 29,892 | $11.4 萬 | 0.00% | +29,892 | 新進 |
| American Century Companies Inc | 29,789 | $11.4 萬 | 0.00% | +16,301+120.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,821 | $11.0 萬 | 0.00% | −333−1.1% | 減碼 |
| First Citizens Bank & Trust Co | 27,990 | $10.7 萬 | 0.00% | +27,990 | 新進 |
| Gabelli Funds LLC | 27,000 | $10.3 萬 | 0.00% | −3,000−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,096 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,851 | $9.52 萬 | 0.00% | −116,902−82.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,530 | $9.40 萬 | 0.00% | +1,297+5.6% | 加碼 |
| SG Americas Securities, LLC | 24,053 | $9.20 萬 | 0.00% | −35,164−59.4% | 減碼 |
| Deutsche Bank AG | 24,015 | $9.20 萬 | 0.00% | −22,438−48.3% | 減碼 |
| Capital Investment Advisors, LLC | 23,750 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,393 | $8.96 萬 | 0.00% | −8,649−27.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,239 | $8.90 萬 | 0.00% | −1,200−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,435 | $8.21 萬 | 0.00% | +16,862+368.7% | 加碼 |
| Exchange Traded Concepts, LLC | 21,090 | $8.08 萬 | 0.00% | +266+1.3% | 加碼 |
| Arizona State Retirement System | 20,937 | $8.02 萬 | 0.00% | −796−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,872 | $7.99 萬 | 0.00% | +20,872 | 新進 |
| Hudson Bay Capital Management LP | 18,478 | $7.08 萬 | 0.00% | +18,478 | 新進 |
| Envestnet Asset Management Inc | 17,969 | $6.88 萬 | 0.00% | +17,969 | 新進 |
| HRT Financial LP | 17,982 | $6.80 萬 | 0.00% | −34,954−66.0% | 減碼 |
| Mariner, LLC | 15,182 | $5.81 萬 | 0.00% | +627+4.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,899 | $5.71 萬 | 0.00% | −224,730−93.8% | 減碼 |