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。
2024 年第 1 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2024/3/31 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
- 157
- 較 2023 年第 4 季 −1 家
- 持有股數
- 9,641 萬
- 較 2023 年第 4 季 −150.1 萬 (−1.5%)
- 總市值
- $4.17 億
- 較 2023 年第 4 季 −$950.6 萬 (−2.2%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 59 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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. | 39,426,411 | $1.70 億 | 57.46% | +31,627+0.1% | 加碼 |
| BlackRock Inc. | 11,509,345 | $4,972 萬 | 0.00% | −273,587−2.3% | 減碼 |
| Vanguard Group Inc | 5,288,739 | $2,285 萬 | 0.00% | +25,226+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,827,702 | $1,654 萬 | 0.00% | −3,020−0.1% | 減碼 |
| Highbridge Capital Management LLC | 3,350,331 | $1,447 萬 | 0.62% | +3,041,546+985.0% | 加碼 |
| State Street Corp | 2,936,216 | $1,268 萬 | 0.00% | −68,528−2.3% | 減碼 |
| Magnetar Financial LLC | 2,517,385 | $1,088 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,450,951 | $1,059 萬 | 0.00% | +76,429+3.2% | 加碼 |
| Millennium Management LLC | 2,126,184 | $918.5 萬 | 0.01% | +143,651+7.2% | 加碼 |
| Geode Capital Management, LLC | 1,759,682 | $760.3 萬 | 0.00% | −16,288−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,735,903 | $749.9 萬 | 0.01% | +31,270+1.8% | 加碼 |
| Private Advisor Group, LLC | 1,689,559 | $729.9 萬 | 0.05% | +596,244+54.5% | 加碼 |
| Wildcat Capital Management, LLC | 1,494,447 | $645.6 萬 | 2.34% | −1,508,859−50.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,388,004 | $599.6 萬 | 0.01% | +415,091+42.7% | 加碼 |
| Invesco Ltd. | 1,223,197 | $528.4 萬 | 0.00% | +491,791+67.2% | 加碼 |
| Morgan Stanley | 865,161 | $373.7 萬 | 0.00% | +53,787+6.6% | 加碼 |
| Northern Trust Corp | 762,385 | $329.4 萬 | 0.00% | −28,640−3.6% | 減碼 |
| FMR LLC | 609,367 | $263.2 萬 | 0.00% | +353,001+137.7% | 加碼 |
| Bank of New York Mellon Corp | 587,843 | $253.9 萬 | 0.00% | −47,410−7.5% | 減碼 |
| Goldman Sachs Group Inc | 527,692 | $228.0 萬 | 0.00% | +74,644+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 507,809 | $219.4 萬 | 0.00% | −340,150−40.1% | 減碼 |
| HSBC Holdings PLC | 484,459 | $209.3 萬 | 0.00% | +5,312+1.1% | 加碼 |
| Principal Financial Group Inc | 386,493 | $167.0 萬 | 0.00% | −2,198−0.6% | 減碼 |
| Gabelli Funds LLC | 379,061 | $163.8 萬 | 0.01% | +364,061+2,427.1% | 加碼 |
| Martin & Co Inc | 350,465 | $151.4 萬 | 0.37% | +8,846+2.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 344,450 | $148.8 萬 | 0.26% | +344,450 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $137.7 萬 | 0.01% | +100,282+45.9% | 加碼 |
| Yakira Capital Management, Inc. | 301,417 | $130.2 萬 | 0.45% | +261,987+664.4% | 加碼 |
| Bridgeway Capital Management, LLC | 299,000 | $129.2 萬 | 0.03% | −386,859−56.4% | 減碼 |
| Nuveen Asset Management, LLC | 298,939 | $129.1 萬 | 0.00% | +3,232+1.1% | 加碼 |
| Capula Management Ltd | 296,028 | $127.9 萬 | 0.04% | +296,028 | 新進 |
| JPMorgan Chase & Co | 266,084 | $114.9 萬 | 0.00% | +34,808+15.1% | 加碼 |
| Squarepoint Ops LLC | 264,049 | $114.1 萬 | 0.00% | +3,612+1.4% | 加碼 |
| CSS LLC | 262,183 | $113.3 萬 | 0.09% | +262,183 | 新進 |
| Vazirani Asset Management LLC | 260,220 | $112.4 萬 | 3.13% | +260,220 | 新進 |
| Rhumbline Advisers | 239,901 | $103.6 萬 | 0.00% | +1,396+0.6% | 加碼 |
| Prelude Capital Management, LLC | 230,947 | $99.8 萬 | 0.07% | −15,939−6.5% | 減碼 |
| Keebeck Alpha, LP | 230,947 | $99.8 萬 | 0.65% | 00.0% | 不變 |
| Ameriprise Financial Inc | 210,657 | $91.0 萬 | 0.00% | −8,314−3.8% | 減碼 |
| Legal & General Group Plc | 192,908 | $83.3 萬 | 0.00% | −3,612−1.8% | 減碼 |
| Public Sector Pension Investment Board | 170,465 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 161,266 | $69.7 萬 | 0.01% | +35,443+28.2% | 加碼 |
| UBS Group AG | 154,930 | $66.9 萬 | 0.00% | −12,145−7.3% | 減碼 |
| Anchorage Capital Group, L.L.C. | 152,848 | $66.0 萬 | 0.17% | −3,660,044−96.0% | 減碼 |
| Swiss National Bank | 151,747 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 149,017 | $64.4 萬 | 0.00% | +20,411+15.9% | 加碼 |
| New York State Teachers Retirement System | 138,042 | $59.6 萬 | 0.00% | −3,700−2.6% | 減碼 |
| California State Teachers Retirement System | 125,443 | $54.2 萬 | 0.00% | +44,273+54.5% | 加碼 |
| PenderFund Capital Management Ltd. | 89,200 | $52.2 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 117,324 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 116,245 | $50.2 萬 | 0.00% | +1,163+1.0% | 加碼 |
| Citigroup Inc | 101,107 | $43.7 萬 | 0.00% | +54,262+115.8% | 加碼 |
| American Century Companies Inc | 95,129 | $41.1 萬 | 0.00% | +22,602+31.2% | 加碼 |
| Water Island Capital LLC | 92,692 | $40.0 萬 | 0.05% | −20,153−17.9% | 減碼 |
| Mint Tower Capital Management B.V. | 88,719 | $38.3 萬 | 0.14% | +88,719 | 新進 |
| Pictet Asset Management Holding SA | 85,661 | $37.0 萬 | 0.00% | +74,686+680.5% | 加碼 |
| Prudential Financial Inc | 84,582 | $36.5 萬 | 0.00% | −2,750−3.1% | 減碼 |
| Marshall Wace, LLP | 74,200 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,946 | $31.5 萬 | 0.00% | +4,845+7.1% | 加碼 |
| Oxford Asset Management LLP | 70,688 | $30.5 萬 | 0.33% | +51,995+278.2% | 加碼 |
| Citadel Advisors LLC | 69,178 | $29.9 萬 | 0.00% | −161,394−70.0% | 減碼 |
| Barclays PLC | 67,834 | $29.3 萬 | 0.00% | −52,895−43.8% | 減碼 |
| Thrivent Financial for Lutherans | 64,511 | $27.9 萬 | 0.00% | −1,921−2.9% | 減碼 |
| Texas Permanent School Fund | 64,082 | $27.7 萬 | 0.00% | +675+1.1% | 加碼 |
| Sagefield Capital LP | 63,600 | $27.5 萬 | 0.03% | +63,600 | 新進 |
| Great West Life Assurance Co | 62,736 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 54,553 | $23.6 萬 | 0.02% | −150−0.3% | 減碼 |
| Price T Rowe Associates Inc | 53,012 | $23.0 萬 | 0.00% | +4,535+9.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $21.0 萬 | 0.00% | −24,952−33.9% | 減碼 |
| State of Alaska, Department of Revenue | 45,301 | $19.5 萬 | 0.00% | −564−1.2% | 減碼 |
| Two Sigma Investments, LP | 44,609 | $19.3 萬 | 0.00% | −40,547−47.6% | 減碼 |
| American International Group, Inc. | 40,516 | $17.5 萬 | 0.00% | −1,114−2.7% | 減碼 |
| MetLife Investment Management | 38,128 | $16.5 萬 | 0.00% | −827−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,661 | $16.3 萬 | 0.00% | +10,800+40.2% | 加碼 |
| XTX Topco Ltd | 36,895 | $15.9 萬 | 0.02% | +36,895 | 新進 |
| Louisiana State Employees Retirement System | 36,800 | $15.9 萬 | 0.00% | −500−1.3% | 減碼 |
| SageView Advisory Group, LLC | 35,468 | $15.3 萬 | 0.01% | +16,863+90.6% | 加碼 |
| Bank of Montreal | 34,999 | $15.1 萬 | 0.00% | +19,264+122.4% | 加碼 |
| Comerica Bank | 34,711 | $15.0 萬 | 0.00% | −3,470−9.1% | 減碼 |
| Deutsche Bank AG | 33,933 | $14.7 萬 | 0.00% | −381−1.1% | 減碼 |
| Yousif Capital Management, LLC | 33,604 | $14.5 萬 | 0.00% | −3,470−9.4% | 減碼 |
| HRT Financial LP | 32,870 | $14.1 萬 | 0.00% | −738−2.2% | 減碼 |
| Janus Henderson Group PLC | 31,864 | $13.7 萬 | 0.00% | −10.0% | 減碼 |
| Allianz Asset Management GmbH | 31,806 | $13.7 萬 | 0.00% | −3,508−9.9% | 減碼 |
| Two Sigma Advisers, LP | 31,325 | $13.5 萬 | 0.00% | +5,700+22.2% | 加碼 |
| Wells Fargo & Company | 28,968 | $12.5 萬 | 0.00% | +2,924+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,596 | $12.4 萬 | 0.00% | −2,088−6.8% | 減碼 |
| Maryland State Retirement & Pension System | 27,489 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,062 | $11.7 萬 | 0.00% | −17,752−39.6% | 減碼 |
| Voya Investment Management LLC | 25,806 | $11.1 萬 | 0.00% | −4,258−14.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,366 | $11.0 萬 | 0.00% | +25,366 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,530 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,167 | $10.4 萬 | 0.00% | −4,470−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,164 | $10.4 萬 | 0.00% | −70−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 23,750 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,943 | $9.91 萬 | 0.00% | +22,943 | 新進 |
| Mariner, LLC | 22,889 | $9.89 萬 | 0.00% | +6,757+41.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,719 | $9.81 萬 | 0.00% | −10,237−31.1% | 減碼 |
| Balyasny Asset Management LLC | 21,621 | $9.34 萬 | 0.00% | −13,009−37.6% | 減碼 |
| Arizona State Retirement System | 20,756 | $8.97 萬 | 0.00% | −777−3.6% | 減碼 |