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 3 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2023/9/30 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
- 152
- 較 2023 年第 2 季 −2 家
- 持有股數
- 9,270 萬
- 較 2023 年第 2 季 −39.3 萬 (−0.4%)
- 總市值
- $3.17 億
- 較 2023 年第 2 季 −$3,935 萬 (−11.0%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 39,394,784 | $1.35 億 | 49.50% | 00.0% | 不變 |
| BlackRock Inc. | 11,328,549 | $3,874 萬 | 0.00% | −651,736−5.4% | 減碼 |
| Vanguard Group Inc | 6,269,494 | $2,144 萬 | 0.00% | +128,005+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,831,236 | $1,310 萬 | 0.00% | −5,708−0.1% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $1,304 萬 | 1.98% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 3,003,306 | $1,027 萬 | 4.13% | 00.0% | 不變 |
| State Street Corp | 2,827,152 | $966.9 萬 | 0.00% | −50,388−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,300,940 | $786.9 萬 | 0.00% | +153,318+7.1% | 加碼 |
| Private Advisor Group, LLC | 1,980,544 | $677.3 萬 | 0.06% | +87,900+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,713,201 | $586.0 萬 | 0.00% | +150,459+9.6% | 加碼 |
| Renaissance Technologies LLC | 1,447,503 | $495.0 萬 | 0.01% | −9,340−0.6% | 減碼 |
| Cerberus Capital Management, L.P. | 1,275,721 | $436.3 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 989,880 | $338.5 萬 | 0.00% | −4,388−0.4% | 減碼 |
| Private Management Group Inc | 868,917 | $297.2 萬 | 0.12% | −71,115−7.6% | 減碼 |
| Northern Trust Corp | 773,557 | $264.6 萬 | 0.00% | −6,309−0.8% | 減碼 |
| Bank of New York Mellon Corp | 702,281 | $240.2 萬 | 0.00% | −44,014−5.9% | 減碼 |
| Morgan Stanley | 682,219 | $233.3 萬 | 0.00% | −12,877−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 680,654 | $232.8 萬 | 0.06% | +28,914+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 674,254 | $230.6 萬 | 0.00% | −78,243−10.4% | 減碼 |
| Millennium Management LLC | 672,800 | $230.1 萬 | 0.00% | +598,171+801.5% | 加碼 |
| Balyasny Asset Management LLC | 440,000 | $150.5 萬 | 0.00% | +440,000 | 新進 |
| Goldman Sachs Group Inc | 421,237 | $144.1 萬 | 0.00% | −145,059−25.6% | 減碼 |
| Principal Financial Group Inc | 401,544 | $137.3 萬 | 0.00% | −22,696−5.3% | 減碼 |
| Martin & Co Inc | 357,774 | $122.4 萬 | 0.32% | +236+0.1% | 加碼 |
| Empowered Funds, LLC | 351,854 | $120.3 萬 | 0.04% | +28,914+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 319,019 | $109.1 萬 | 0.00% | +20,041+6.7% | 加碼 |
| American Financial Group Inc | 292,877 | $100.2 萬 | 0.34% | −300,000−50.6% | 減碼 |
| Rhumbline Advisers | 242,606 | $83.0 萬 | 0.00% | +994+0.4% | 加碼 |
| Ameriprise Financial Inc | 235,184 | $80.4 萬 | 0.00% | −42,246−15.2% | 減碼 |
| Legal & General Group Plc | 197,647 | $67.6 萬 | 0.00% | −7,578−3.7% | 減碼 |
| UBS Group AG | 192,893 | $66.0 萬 | 0.00% | −58,430−23.2% | 減碼 |
| JPMorgan Chase & Co | 178,974 | $61.2 萬 | 0.00% | +22,061+14.1% | 加碼 |
| Swiss National Bank | 166,647 | $57.0 萬 | 0.00% | +4,800+3.0% | 加碼 |
| Public Sector Pension Investment Board | 166,394 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 150,030 | $51.3 萬 | 0.00% | −5,785−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 104,977 | $35.9 萬 | 0.00% | +16,309+18.4% | 加碼 |
| Credit Suisse AG | 104,333 | $35.7 萬 | 0.00% | −1,809−1.7% | 減碼 |
| Vazirani Asset Management LLC | 100,000 | $34.2 萬 | 0.54% | +100,000 | 新進 |
| Citadel Advisors LLC | 95,016 | $32.5 萬 | 0.00% | −22,921−19.4% | 減碼 |
| Prudential Financial Inc | 87,378 | $29.9 萬 | 0.00% | −4,710−5.1% | 減碼 |
| Allianz Asset Management GmbH | 85,219 | $29.1 萬 | 0.00% | −48,785−36.4% | 減碼 |
| California State Teachers Retirement System | 83,659 | $28.6 萬 | 0.00% | −6,604−7.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 78,850 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 75,562 | $25.8 萬 | 0.00% | +54,690+262.0% | 加碼 |
| Fifth Lane Capital, LP | 75,000 | $25.6 萬 | 0.26% | +75,000 | 新進 |
| Bank of America Corp | 74,719 | $25.6 萬 | 0.00% | +11,585+18.3% | 加碼 |
| Alliancebernstein L.P. | 74,441 | $25.5 萬 | 0.00% | −4,150−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 68,272 | $23.3 萬 | 0.00% | −3,145−4.4% | 減碼 |
| SG Americas Securities, LLC | 67,464 | $23.1 萬 | 0.00% | +43,411+180.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,947 | $22.2 萬 | 0.01% | +43,512+203.0% | 加碼 |
| Squarepoint Ops LLC | 63,933 | $21.9 萬 | 0.00% | +39,082+157.3% | 加碼 |
| VitalStone Financial, LLC | 51,890 | $21.8 萬 | 0.18% | +51,890 | 新進 |
| Wells Fargo & Company | 63,022 | $21.6 萬 | 0.00% | +25,491+67.9% | 加碼 |
| Great West Life Assurance Co | 62,736 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 62,108 | $21.2 萬 | 0.00% | −2,338−3.6% | 減碼 |
| Price T Rowe Associates Inc | 57,751 | $19.8 萬 | 0.00% | +2,163+3.9% | 加碼 |
| North Star Investment Management Corp. | 55,003 | $18.8 萬 | 0.02% | −9,800−15.1% | 減碼 |
| Panagora Asset Management Inc | 53,334 | $18.2 萬 | 0.00% | −15,126−22.1% | 減碼 |
| FNY Investment Advisers, LLC | 50,000 | $17.1 萬 | 0.10% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,895 | $17.1 萬 | 0.00% | −34,493−40.9% | 減碼 |
| Illinois Municipal Retirement Fund | 48,265 | $16.5 萬 | 0.00% | +48,265 | 新進 |
| Susquehanna International Group, LLP | 48,020 | $16.4 萬 | 0.00% | −35,482−42.5% | 減碼 |
| ExodusPoint Capital Management, LP | 47,404 | $16.2 萬 | 0.00% | +47,404 | 新進 |
| American Century Companies Inc | 46,277 | $15.8 萬 | 0.00% | +16,488+55.3% | 加碼 |
| State of Alaska, Department of Revenue | 46,466 | $15.8 萬 | 0.00% | −2,655−5.4% | 減碼 |
| Aristeia Capital LLC | 42,088 | $14.4 萬 | 0.01% | +42,088 | 新進 |
| American International Group, Inc. | 41,379 | $14.2 萬 | 0.00% | +1,498+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,234 | $13.8 萬 | 0.00% | +70+0.2% | 加碼 |
| MetLife Investment Management | 38,955 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,000 | $13.0 萬 | 0.00% | −1,200−3.1% | 減碼 |
| Comerica Bank | 37,991 | $13.0 萬 | 0.00% | +37,991 | 新進 |
| BNP Paribas Arbitrage, SA | 37,316 | $12.8 萬 | 0.00% | +8,495+29.5% | 加碼 |
| Acropolis Investment Management, LLC | 36,819 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 35,973 | $12.3 萬 | 0.00% | −2,123−5.6% | 減碼 |
| Yousif Capital Management, LLC | 35,869 | $12.3 萬 | 0.00% | −4,318−10.7% | 減碼 |
| SageView Advisory Group, LLC | 34,898 | $11.9 萬 | 0.01% | +700+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,480 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,282 | $11.0 萬 | 0.00% | +21,722+205.7% | 加碼 |
| Citigroup Inc | 32,085 | $11.0 萬 | 0.00% | −24,440−43.2% | 減碼 |
| Janus Henderson Group PLC | 31,925 | $10.9 萬 | 0.00% | +60.0% | 加碼 |
| Deutsche Bank AG | 31,766 | $10.9 萬 | 0.00% | +7,751+32.3% | 加碼 |
| Voya Investment Management LLC | 31,465 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,384 | $10.0 萬 | 0.00% | −1,324−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 27,489 | $9.40 萬 | 0.00% | −2,403−8.0% | 減碼 |
| Black Maple Capital Management LP | 26,616 | $9.10 萬 | 0.08% | +26,616 | 新進 |
| Two Sigma Investments, LP | 25,209 | $8.62 萬 | 0.00% | −20,971−45.4% | 減碼 |
| AE Wealth Management LLC | 25,114 | $8.59 萬 | 0.00% | +25,114 | 新進 |
| State of Tennessee, Treasury Department | 25,096 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,530 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 23,750 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 22,845 | $7.81 萬 | 0.00% | −5,145−18.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,239 | $7.61 萬 | 0.00% | −1,000−4.3% | 減碼 |
| Arizona State Retirement System | 21,589 | $7.38 萬 | 0.00% | +652+3.1% | 加碼 |
| Guggenheim Capital LLC | 20,919 | $7.15 萬 | 0.00% | −2,474−10.6% | 減碼 |
| Point72 Middle East FZE | 20,577 | $7.04 萬 | 0.00% | +20,577 | 新進 |
| Gabelli Funds LLC | 20,000 | $6.84 萬 | 0.00% | −7,000−25.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,785 | $6.42 萬 | 0.00% | +18,785 | 新進 |
| Hudson Bay Capital Management LP | 18,478 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,810 | $5.75 萬 | 0.00% | +1,628+10.7% | 加碼 |
| Royal Bank of Canada | 15,317 | $5.20 萬 | 0.00% | +4,349+39.7% | 加碼 |