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 2 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2024/6/30 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
- 166
- 較 2024 年第 1 季 +10 家
- 持有股數
- 9,673 萬
- 較 2024 年第 1 季 +43.9 萬 (+0.5%)
- 總市值
- $4.26 億
- 較 2024 年第 1 季 +$962.2 萬 (+2.3%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 51 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 44,522 | $19.6 萬 | 0.00% | +44,522 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 50,000 | $22.0 萬 | 0.12% | +50,000 | 新進 |
| North Star Investment Management Corp. | 54,553 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,019 | $24.3 萬 | 0.00% | +2,007+3.8% | 加碼 |
| Great West Life Assurance Co | 62,736 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 62,921 | $27.7 萬 | 0.00% | −1,590−2.5% | 減碼 |
| Water Island Capital LLC | 76,696 | $33.7 萬 | 0.04% | −15,996−17.3% | 減碼 |
| UBS Group AG | 81,109 | $35.7 萬 | 0.00% | −73,821−47.6% | 減碼 |
| Prudential Financial Inc | 82,882 | $36.5 萬 | 0.00% | −1,700−2.0% | 減碼 |
| Citigroup Inc | 105,546 | $46.4 萬 | 0.00% | +4,439+4.4% | 加碼 |
| Jane Street Group, LLC | 108,561 | $47.8 萬 | 0.00% | +91,696+543.7% | 加碼 |
| American Century Companies Inc | 110,849 | $48.8 萬 | 0.00% | +15,720+16.5% | 加碼 |
| California State Teachers Retirement System | 123,617 | $54.4 萬 | 0.00% | −1,826−1.5% | 減碼 |
| New York State Teachers Retirement System | 131,042 | $57.7 萬 | 0.00% | −7,000−5.1% | 減碼 |
| Bank of America Corp | 141,500 | $62.3 萬 | 0.00% | −7,517−5.0% | 減碼 |
| Swiss National Bank | 151,747 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Trium Capital LLP | 154,622 | $68.0 萬 | 0.24% | +154,622 | 新進 |
| Mint Tower Capital Management B.V. | 178,545 | $78.6 萬 | 0.31% | +89,826+101.2% | 加碼 |
| Public Sector Pension Investment Board | 182,520 | $80.3 萬 | 0.01% | +12,055+7.1% | 加碼 |
| JPMorgan Chase & Co | 183,799 | $80.9 萬 | 0.00% | −82,285−30.9% | 減碼 |
| Legal & General Group Plc | 201,214 | $88.5 萬 | 0.00% | +8,306+4.3% | 加碼 |
| Ameriprise Financial Inc | 201,561 | $88.7 萬 | 0.00% | −9,096−4.3% | 減碼 |
| Balyasny Asset Management LLC | 211,489 | $93.1 萬 | 0.00% | +189,868+878.2% | 加碼 |
| UBS Asset Management Americas Inc | 213,746 | $94.0 萬 | 0.00% | +96,422+82.2% | 加碼 |
| Citadel Advisors LLC | 214,148 | $94.2 萬 | 0.00% | +144,970+209.6% | 加碼 |
| LMR Partners LLP | 215,554 | $94.8 萬 | 0.02% | +215,554 | 新進 |
| Keebeck Alpha, LP | 230,947 | $101.6 萬 | 0.75% | 00.0% | 不變 |
| Rhumbline Advisers | 244,967 | $107.8 萬 | 0.00% | +5,066+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 249,000 | $109.6 萬 | 0.03% | −50,000−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 249,480 | $109.8 萬 | 0.00% | −49,459−16.5% | 減碼 |
| CSS LLC | 284,683 | $125.3 萬 | 0.09% | +22,500+8.6% | 加碼 |
| Yakira Capital Management, Inc. | 301,417 | $132.6 萬 | 0.52% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 308,682 | $135.8 萬 | 0.03% | +147,416+91.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 329,156 | $144.8 萬 | 0.12% | +98,209+42.5% | 加碼 |
| Squarepoint Ops LLC | 335,053 | $147.4 萬 | 0.01% | +71,004+26.9% | 加碼 |
| Capula Management Ltd | 340,000 | $149.6 萬 | 0.02% | +43,972+14.9% | 加碼 |
| Martin & Co Inc | 341,539 | $150.3 萬 | 0.38% | −8,926−2.5% | 減碼 |
| Principal Financial Group Inc | 373,982 | $164.6 萬 | 0.00% | −12,511−3.2% | 減碼 |
| FNY Investment Advisers, LLC | 376,000 | $165.4 萬 | 1.12% | +376,000 | 新進 |
| D. E. Shaw & Co., Inc. | 442,973 | $194.9 萬 | 0.00% | −64,836−12.8% | 減碼 |
| FMR LLC | 445,875 | $196.2 萬 | 0.00% | −163,492−26.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 504,950 | $222.2 萬 | 0.37% | +160,500+46.6% | 加碼 |
| Gardner Lewis Asset Management L P | 510,681 | $224.7 萬 | 0.63% | +510,681 | 新進 |
| Gabelli Funds LLC | 518,795 | $228.3 萬 | 0.02% | +139,734+36.9% | 加碼 |
| Goldman Sachs Group Inc | 523,657 | $230.4 萬 | 0.00% | −4,035−0.8% | 減碼 |
| Bank of New York Mellon Corp | 604,060 | $265.8 萬 | 0.00% | +16,217+2.8% | 加碼 |
| HSBC Holdings PLC | 619,494 | $272.3 萬 | 0.00% | +135,035+27.9% | 加碼 |
| Northern Trust Corp | 747,760 | $329.0 萬 | 0.00% | −14,625−1.9% | 減碼 |
| Vazirani Asset Management LLC | 775,000 | $341.0 萬 | 7.31% | +514,780+197.8% | 加碼 |
| Invesco Ltd. | 983,868 | $432.9 萬 | 0.00% | −239,329−19.6% | 減碼 |
| Morgan Stanley | 995,116 | $437.9 萬 | 0.00% | +129,955+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,327,116 | $583.9 萬 | 0.01% | −60,888−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,697,603 | $746.9 萬 | 0.01% | −38,300−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,851,049 | $814.7 萬 | 0.00% | +91,367+5.2% | 加碼 |
| Millennium Management LLC | 1,992,723 | $876.8 萬 | 0.01% | −133,461−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,042,144 | $898.5 萬 | 0.00% | −408,807−16.7% | 減碼 |
| Private Advisor Group, LLC | 2,264,899 | $996.6 萬 | 0.07% | +575,340+34.1% | 加碼 |
| Magnetar Financial LLC | 2,517,385 | $1,108 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 2,876,942 | $1,266 萬 | 0.00% | −59,274−2.0% | 減碼 |
| Alliancebernstein L.P. | 2,892,540 | $1,273 萬 | 0.00% | +2,819,594+3,865.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,876,311 | $1,706 萬 | 0.00% | +48,609+1.3% | 加碼 |
| Vanguard Group Inc | 5,281,842 | $2,324 萬 | 0.00% | −6,897−0.1% | 減碼 |
| BlackRock Inc. | 11,727,703 | $5,160 萬 | 0.00% | +218,358+1.9% | 加碼 |
| Searchlight Capital Partners, L.P. | 39,426,411 | $1.73 億 | 56.85% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −3,350,331−100.0% | 清倉 |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −1,494,447−100.0% | 清倉 |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −152,848−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,200−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −64,082−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,516−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,806−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −12,293−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |