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 4 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +9 家
- 持有股數
- 9,791 萬
- 較 2023 年第 3 季 +524.0 萬 (+5.7%)
- 總市值
- $4.26 億
- 較 2023 年第 3 季 +$1.09 億 (+34.4%)
- 新進機構
- 33
- 另有 43 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 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 | $1.71 億 | 56.79% | 00.0% | 不變 |
| BlackRock Inc. | 11,782,932 | $5,126 萬 | 0.00% | +454,383+4.0% | 加碼 |
| Vanguard Group Inc | 5,263,513 | $2,290 萬 | 0.00% | −1,005,981−16.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,830,722 | $1,666 萬 | 0.00% | −5140.0% | 減碼 |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $1,659 萬 | 1.97% | 00.0% | 不變 |
| State Street Corp | 3,004,744 | $1,307 萬 | 0.00% | +177,592+6.3% | 加碼 |
| Wildcat Capital Management, LLC | 3,003,306 | $1,306 萬 | 4.52% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,517,385 | $1,095 萬 | 0.28% | +2,517,385 | 新進 |
| Charles Schwab Investment Management Inc | 2,374,522 | $1,033 萬 | 0.00% | +73,582+3.2% | 加碼 |
| Millennium Management LLC | 1,982,533 | $862.4 萬 | 0.01% | +1,309,733+194.7% | 加碼 |
| Geode Capital Management, LLC | 1,775,970 | $772.6 萬 | 0.00% | +62,769+3.7% | 加碼 |
| Renaissance Technologies LLC | 1,704,633 | $741.5 萬 | 0.01% | +257,130+17.8% | 加碼 |
| Ballentine Partners, LLC | 1,579,429 | $687.1 萬 | 0.14% | +1,579,429 | 新進 |
| Private Advisor Group, LLC | 1,093,315 | $475.6 萬 | 0.04% | −887,229−44.8% | 減碼 |
| Qube Research & Technologies Ltd | 972,913 | $423.2 萬 | 0.01% | +972,913 | 新進 |
| D. E. Shaw & Co., Inc. | 847,959 | $368.9 萬 | 0.01% | +173,705+25.8% | 加碼 |
| Morgan Stanley | 811,374 | $352.9 萬 | 0.00% | +129,155+18.9% | 加碼 |
| Northern Trust Corp | 791,025 | $344.1 萬 | 0.00% | +17,468+2.3% | 加碼 |
| Invesco Ltd. | 731,406 | $318.2 萬 | 0.00% | −258,474−26.1% | 減碼 |
| Bridgeway Capital Management, LLC | 685,859 | $298.3 萬 | 0.06% | +5,205+0.8% | 加碼 |
| Bank of New York Mellon Corp | 635,253 | $276.3 萬 | 0.00% | −67,028−9.5% | 減碼 |
| HSBC Holdings PLC | 479,147 | $210.3 萬 | 0.00% | +479,147 | 新進 |
| Goldman Sachs Group Inc | 453,048 | $197.1 萬 | 0.00% | +31,811+7.6% | 加碼 |
| Principal Financial Group Inc | 388,691 | $169.1 萬 | 0.00% | −12,853−3.2% | 減碼 |
| Empowered Funds, LLC | 386,859 | $168.3 萬 | 0.04% | +35,005+9.9% | 加碼 |
| Martin & Co Inc | 341,619 | $148.6 萬 | 0.37% | −16,155−4.5% | 減碼 |
| Highbridge Capital Management LLC | 308,785 | $134.3 萬 | 0.07% | +308,785 | 新進 |
| Nuveen Asset Management, LLC | 295,707 | $128.6 萬 | 0.00% | −23,312−7.3% | 減碼 |
| Private Management Group Inc | 288,553 | $125.5 萬 | 0.05% | −580,364−66.8% | 減碼 |
| Squarepoint Ops LLC | 260,437 | $113.3 萬 | 0.00% | +196,504+307.4% | 加碼 |
| FMR LLC | 256,366 | $111.5 萬 | 0.00% | +243,352+1,869.9% | 加碼 |
| Prelude Capital Management, LLC | 246,886 | $107.4 萬 | 0.09% | +246,886 | 新進 |
| Rhumbline Advisers | 238,505 | $103.7 萬 | 0.00% | −4,101−1.7% | 減碼 |
| JPMorgan Chase & Co | 231,276 | $100.6 萬 | 0.00% | +52,302+29.2% | 加碼 |
| Keebeck Alpha, LP | 230,947 | $100.5 萬 | 0.79% | +230,947 | 新進 |
| Citadel Advisors LLC | 230,572 | $100.3 萬 | 0.00% | +135,556+142.7% | 加碼 |
| Ameriprise Financial Inc | 218,971 | $95.3 萬 | 0.00% | −16,213−6.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 218,405 | $95.0 萬 | 0.01% | +218,405 | 新進 |
| Legal & General Group Plc | 196,520 | $85.5 萬 | 0.00% | −1,127−0.6% | 減碼 |
| Public Sector Pension Investment Board | 170,465 | $74.2 萬 | 0.01% | +4,071+2.4% | 加碼 |
| UBS Group AG | 167,075 | $72.7 萬 | 0.00% | −25,818−13.4% | 減碼 |
| Swiss National Bank | 151,747 | $66.0 萬 | 0.00% | −14,900−8.9% | 減碼 |
| New York State Teachers Retirement System | 141,742 | $61.7 萬 | 0.00% | −8,288−5.5% | 減碼 |
| Bank of America Corp | 128,606 | $55.9 萬 | 0.00% | +53,887+72.1% | 加碼 |
| Wolverine Asset Management LLC | 125,823 | $54.7 萬 | 0.01% | +125,823 | 新進 |
| Barclays PLC | 120,729 | $52.5 萬 | 0.00% | +84,756+235.6% | 加碼 |
| PenderFund Capital Management Ltd. | 89,200 | $51.4 萬 | 0.17% | +89,200 | 新進 |
| UBS Asset Management Americas Inc | 117,324 | $51.0 萬 | 0.00% | +12,347+11.8% | 加碼 |
| Credit Suisse AG | 115,082 | $50.1 萬 | 0.00% | +10,749+10.3% | 加碼 |
| Water Island Capital LLC | 112,845 | $49.1 萬 | 0.05% | +112,845 | 新進 |
| Prudential Financial Inc | 87,332 | $38.0 萬 | 0.00% | −46−0.1% | 減碼 |
| Two Sigma Investments, LP | 85,156 | $37.0 萬 | 0.00% | +59,947+237.8% | 加碼 |
| Jane Street Group, LLC | 81,559 | $35.5 萬 | 0.00% | +49,277+152.6% | 加碼 |
| California State Teachers Retirement System | 81,170 | $35.3 萬 | 0.00% | −2,489−3.0% | 減碼 |
| Marshall Wace, LLP | 74,200 | $32.3 萬 | 0.00% | +74,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 73,558 | $32.0 萬 | 0.01% | +73,558 | 新進 |
| American Century Companies Inc | 72,527 | $31.5 萬 | 0.00% | +26,250+56.7% | 加碼 |
| Alliancebernstein L.P. | 68,101 | $29.6 萬 | 0.00% | −6,340−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 66,432 | $28.9 萬 | 0.00% | −1,840−2.7% | 減碼 |
| Texas Permanent School Fund | 63,407 | $27.6 萬 | 0.00% | +1,299+2.1% | 加碼 |
| Great West Life Assurance Co | 62,736 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 54,975 | $23.9 萬 | 0.00% | +54,975 | 新進 |
| North Star Investment Management Corp. | 54,703 | $23.8 萬 | 0.02% | −300−0.5% | 減碼 |
| Black Maple Capital Management LP | 51,616 | $22.5 萬 | 0.21% | +25,000+93.9% | 加碼 |
| Price T Rowe Associates Inc | 48,477 | $21.1 萬 | 0.00% | −9,274−16.1% | 減碼 |
| Diametric Capital, LP | 47,174 | $20.5 萬 | 0.12% | +47,174 | 新進 |
| Citigroup Inc | 46,845 | $20.4 萬 | 0.00% | +14,760+46.0% | 加碼 |
| State of Alaska, Department of Revenue | 45,865 | $19.9 萬 | 0.00% | −601−1.3% | 減碼 |
| VitalStone Financial, LLC | 45,060 | $19.6 萬 | 0.16% | −6,830−13.2% | 減碼 |
| SG Americas Securities, LLC | 44,814 | $19.5 萬 | 0.00% | −22,650−33.6% | 減碼 |
| American International Group, Inc. | 41,630 | $18.1 萬 | 0.00% | +251+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,527 | $18.1 萬 | 0.00% | +39,297+1,762.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,234 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 39,430 | $17.2 萬 | 0.06% | +39,430 | 新進 |
| MetLife Investment Management | 38,955 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 38,181 | $16.6 萬 | 0.00% | +190+0.5% | 加碼 |
| Susquehanna International Group, LLP | 37,738 | $16.4 萬 | 0.00% | −10,282−21.4% | 減碼 |
| Louisiana State Employees Retirement System | 37,300 | $16.2 萬 | 0.00% | −700−1.8% | 減碼 |
| Yousif Capital Management, LLC | 37,074 | $16.1 萬 | 0.00% | +1,205+3.4% | 加碼 |
| Allianz Asset Management GmbH | 35,314 | $15.4 萬 | 0.00% | −49,905−58.6% | 減碼 |
| Balyasny Asset Management LLC | 34,630 | $15.1 萬 | 0.00% | −405,370−92.1% | 減碼 |
| Deutsche Bank AG | 34,314 | $14.9 萬 | 0.00% | +2,548+8.0% | 加碼 |
| HRT Financial LP | 33,608 | $14.6 萬 | 0.00% | +33,608 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 32,956 | $14.3 萬 | 0.00% | +14,171+75.4% | 加碼 |
| Janus Henderson Group PLC | 31,865 | $13.9 萬 | 0.00% | −60−0.2% | 減碼 |
| Royal Bank of Canada | 31,680 | $13.8 萬 | 0.00% | +16,363+106.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,684 | $13.3 萬 | 0.00% | −1,796−5.5% | 減碼 |
| Voya Investment Management LLC | 30,064 | $13.1 萬 | 0.00% | −1,401−4.5% | 減碼 |
| Amalgamated Bank | 28,637 | $12.5 萬 | 0.00% | −747−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 27,489 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,861 | $11.7 萬 | 0.00% | −10,455−28.0% | 減碼 |
| Wells Fargo & Company | 26,044 | $11.3 萬 | 0.00% | −36,978−58.7% | 減碼 |
| Two Sigma Advisers, LP | 25,625 | $11.1 萬 | 0.00% | +25,625 | 新進 |
| State of Tennessee, Treasury Department | 25,096 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,530 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 23,750 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 23,574 | $10.3 萬 | 0.01% | −13,245−36.0% | 減碼 |
| First Citizens Bank & Trust Co | 22,495 | $9.79 萬 | 0.00% | −350−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,839 | $9.50 萬 | 0.00% | −400−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 21,611 | $9.40 萬 | 0.01% | +21,611 | 新進 |