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 3 季 13F 持有人
Consolidated Communications Holdings, Inc. 在 2024/9/30 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
CNSL 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 170
- 較 2024 年第 2 季 +6 家
- 持有股數
- 9,610 萬
- 較 2024 年第 2 季 +1,111 萬 (+13.1%)
- 總市值
- $4.46 億
- 較 2024 年第 2 季 +$7,189 萬 (+19.2%)
- 新進機構
- 16
- 另有 54 家加碼
- 清倉機構
- 10
- 另有 55 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 43,270 | $20.0 萬 | 0.00% | −1,231−2.8% | 減碼 |
| Murchinson Ltd. | 44,000 | $20.4 萬 | 0.08% | +44,000 | 新進 |
| Corebridge Financial, Inc. | 44,061 | $20.4 萬 | 0.00% | −461−1.0% | 減碼 |
| Wells Fargo & Company | 44,256 | $20.5 萬 | 0.00% | +1,843+4.3% | 加碼 |
| Deutsche Bank AG | 44,673 | $20.7 萬 | 0.00% | +12,347+38.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 48,606 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 50,100 | $23.2 萬 | 0.00% | +38,963+349.9% | 加碼 |
| North Star Investment Management Corp. | 51,553 | $23.9 萬 | 0.02% | −3,000−5.5% | 減碼 |
| Two Sigma Securities, LLC | 51,983 | $24.1 萬 | 0.02% | +30,886+146.4% | 加碼 |
| Price T Rowe Associates Inc | 55,439 | $25.8 萬 | 0.00% | +420+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 59,545 | $27.6 萬 | 0.00% | −3,376−5.4% | 減碼 |
| Great West Life Assurance Co | 62,736 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 72,750 | $33.8 萬 | 0.00% | −50,867−41.1% | 減碼 |
| Oxford Asset Management LLP | 74,212 | $34.4 萬 | 0.29% | +52,563+242.8% | 加碼 |
| Prudential Financial Inc | 82,882 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 87,950 | $40.8 萬 | 0.04% | +11,254+14.7% | 加碼 |
| UBS Group AG | 101,181 | $46.9 萬 | 0.00% | +20,072+24.7% | 加碼 |
| Squarepoint Ops LLC | 107,780 | $50.0 萬 | 0.00% | −227,273−67.8% | 減碼 |
| New York State Teachers Retirement System | 125,542 | $58.3 萬 | 0.00% | −5,500−4.2% | 減碼 |
| Barclays PLC | 128,059 | $59.4 萬 | 0.00% | +100,201+359.7% | 加碼 |
| Bank of America Corp | 128,533 | $59.6 萬 | 0.00% | −12,967−9.2% | 減碼 |
| American Century Companies Inc | 131,495 | $61.0 萬 | 0.00% | +20,646+18.6% | 加碼 |
| Intech Investment Management LLC | 149,932 | $69.6 萬 | 0.01% | +106,303+243.7% | 加碼 |
| Swiss National Bank | 151,747 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 177,227 | $82.2 萬 | 0.00% | −5,293−2.9% | 減碼 |
| Mint Tower Capital Management B.V. | 178,545 | $82.8 萬 | 0.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 186,184 | $86.4 萬 | 0.00% | −15,377−7.6% | 減碼 |
| Citigroup Inc | 194,092 | $90.1 萬 | 0.00% | +88,546+83.9% | 加碼 |
| Balyasny Asset Management LLC | 205,162 | $95.2 萬 | 0.00% | −6,327−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 215,432 | $100.0 萬 | 0.00% | +1,686+0.8% | 加碼 |
| Legal & General Group Plc | 220,777 | $102.4 萬 | 0.00% | +19,563+9.7% | 加碼 |
| Keebeck Alpha, LP | 230,947 | $107.2 萬 | 0.70% | 00.0% | 不變 |
| JPMorgan Chase & Co | 238,029 | $110.4 萬 | 0.00% | +54,230+29.5% | 加碼 |
| Rhumbline Advisers | 238,079 | $110.5 萬 | 0.00% | −6,888−2.8% | 減碼 |
| Yakira Capital Management, Inc. | 248,329 | $115.2 萬 | 0.45% | −53,088−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 249,480 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 267,133 | $123.9 萬 | 0.07% | −17,550−6.2% | 減碼 |
| Jane Street Group, LLC | 276,771 | $128.4 萬 | 0.00% | +168,210+154.9% | 加碼 |
| FNY Investment Advisers, LLC | 316,346 | $146.7 萬 | 0.71% | −59,654−15.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 318,687 | $147.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 334,277 | $155.1 萬 | 0.12% | +5,121+1.6% | 加碼 |
| Martin & Co Inc | 340,332 | $157.9 萬 | 0.37% | −1,207−0.4% | 減碼 |
| Wolverine Asset Management LLC | 343,776 | $159.5 萬 | 0.03% | +35,094+11.4% | 加碼 |
| Principal Financial Group Inc | 357,534 | $165.9 萬 | 0.00% | −16,448−4.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 504,950 | $234.3 萬 | 0.40% | 00.0% | 不變 |
| Gabelli Funds LLC | 518,795 | $240.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 527,071 | $244.6 萬 | 0.00% | −76,989−12.7% | 減碼 |
| FMR LLC | 565,450 | $262.4 萬 | 0.00% | +119,575+26.8% | 加碼 |
| HSBC Holdings PLC | 620,739 | $287.7 萬 | 0.00% | +1,245+0.2% | 加碼 |
| Goldman Sachs Group Inc | 661,894 | $307.1 萬 | 0.00% | +138,237+26.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 706,572 | $327.8 萬 | 0.00% | +263,599+59.5% | 加碼 |
| Citadel Advisors LLC | 738,689 | $342.8 萬 | 0.00% | +524,541+244.9% | 加碼 |
| Northern Trust Corp | 749,159 | $347.6 萬 | 0.00% | +1,399+0.2% | 加碼 |
| Gardner Lewis Asset Management L P | 804,143 | $373.1 萬 | 1.06% | +293,462+57.5% | 加碼 |
| Vazirani Asset Management LLC | 950,000 | $440.8 萬 | 7.92% | +175,000+22.6% | 加碼 |
| Invesco Ltd. | 972,554 | $451.3 萬 | 0.00% | −11,314−1.1% | 減碼 |
| Millennium Management LLC | 1,070,932 | $496.9 萬 | 0.00% | −921,791−46.3% | 減碼 |
| Morgan Stanley | 1,124,658 | $521.8 萬 | 0.00% | +129,542+13.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,399,281 | $649.3 萬 | 0.01% | +72,165+5.4% | 加碼 |
| Renaissance Technologies LLC | 1,467,503 | $680.9 萬 | 0.01% | −230,100−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,601,195 | $743.0 萬 | 0.00% | −440,949−21.6% | 減碼 |
| Geode Capital Management, LLC | 1,784,789 | $828.3 萬 | 0.00% | −66,260−3.6% | 減碼 |
| Private Advisor Group, LLC | 2,251,899 | $1,045 萬 | 0.06% | −13,000−0.6% | 減碼 |
| Magnetar Financial LLC | 2,542,362 | $1,180 萬 | 0.26% | +24,977+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,770,544 | $1,286 萬 | 0.00% | −121,996−4.2% | 減碼 |
| State Street Corp | 2,948,326 | $1,368 萬 | 0.00% | +71,384+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,859,283 | $1,791 萬 | 0.00% | −17,028−0.4% | 減碼 |
| Vanguard Group Inc | 5,644,738 | $2,619 萬 | 0.00% | +362,896+6.9% | 加碼 |
| BlackRock, Inc. | 11,586,926 | $5,376 萬 | 0.00% | +11,586,926 | 新進 |
| Searchlight Capital Partners, L.P. | 39,426,411 | $1.83 億 | 56.29% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −215,554−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −154,622−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,299−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −23,750−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,026−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |