Optimum Communications, Inc.
OPTU- 交易所
- NYSE
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001702780
近 90 天,Optimum Communications, Inc. 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 193 家機構在 13F 申報持有,市值合計 $3.11 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Optimum Communications, Inc. 在 2021/6/30 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
- 344
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2.52 億
- 較 2021 年第 1 季 −1,172 萬 (−4.5%)
- 總市值
- $85.8 億
- 較 2021 年第 1 季 +$1,951 萬 (+0.2%)
- 新進機構
- 47
- 另有 113 家加碼
- 清倉機構
- 41
- 另有 142 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 OPTU 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 | 193 | $3.11 億 |
| 2026 年第 1 季 | 179 | $3.92 億 |
| 2025 年第 4 季 | 176 | $4.98 億 |
| 2025 年第 3 季 | 172 | $7.25 億 |
| 2025 年第 2 季 | 166 | $6.47 億 |
| 2025 年第 1 季 | 156 | $7.32 億 |
| 2024 年第 4 季 | 158 | $6.24 億 |
| 2024 年第 3 季 | 165 | $6.09 億 |
| 2024 年第 2 季 | 169 | $5.07 億 |
| 2024 年第 1 季 | 164 | $6.36 億 |
| 2023 年第 4 季 | 179 | $7.69 億 |
| 2023 年第 3 季 | 189 | $7.75 億 |
| 2023 年第 2 季 | 192 | $7.49 億 |
| 2023 年第 1 季 | 249 | $8.64 億 |
| 2022 年第 4 季 | 254 | $11.6 億 |
| 2022 年第 3 季 | 285 | $15.4 億 |
| 2022 年第 2 季 | 276 | $23.6 億 |
| 2022 年第 1 季 | 317 | $31.5 億 |
| 2021 年第 4 季 | 352 | $39.0 億 |
| 2021 年第 3 季 | 371 | $47.9 億 |
| 2021 年第 2 季 | 344 | $85.8 億 |
| 2021 年第 1 季 | 340 | $85.7 億 |
2021 年第 2 季持有機構
每家機構持有 Optimum Communications, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 27,000,000 | $9.22 億 | 8.69% | −4,000,000−12.9% | 減碼 |
| Vanguard Group Inc | 19,613,853 | $6.70 億 | 0.02% | −1,138,094−5.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,864,921 | $5.76 億 | 1.85% | +6,682,980+65.6% | 加碼 |
| Capital Research Global Investors | 11,936,635 | $4.08 億 | 0.09% | +266,251+2.3% | 加碼 |
| BlackRock Inc. | 11,513,041 | $3.93 億 | 0.01% | −2,026,942−15.0% | 減碼 |
| Zimmer Partners, LP | 6,926,137 | $2.36 億 | 3.29% | −220,100−3.1% | 減碼 |
| Pelham Capital Ltd. | 6,469,901 | $2.21 億 | 13.06% | −1,599,941−19.8% | 減碼 |
| Palestra Capital Management LLC | 6,248,562 | $2.13 億 | 4.64% | −1,486,074−19.2% | 減碼 |
| Egerton Capital (UK) LLP | 6,036,046 | $2.06 億 | 1.02% | −1,011,877−14.4% | 減碼 |
| State Street Corp | 5,141,654 | $1.76 億 | 0.01% | +128,937+2.6% | 加碼 |
| FIL Ltd | 5,014,833 | $1.71 億 | 0.18% | +198,866+4.1% | 加碼 |
| FMR LLC | 4,706,103 | $1.61 億 | 0.01% | +62,463+1.3% | 加碼 |
| Two Sigma Advisers, LP | 4,251,006 | $1.45 億 | 0.38% | −322,200−7.0% | 減碼 |
| Boston Partners | 3,937,651 | $1.34 億 | 0.17% | +73,498+1.9% | 加碼 |
| Senator Investment Group LP | 3,900,000 | $1.33 億 | 2.53% | −800,000−17.0% | 減碼 |
| Davidson Kempner Capital Management LP | 3,811,676 | $1.30 億 | 1.01% | −17,701−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,722,396 | $1.27 億 | 0.05% | −3,003,684−44.7% | 減碼 |
| Clarkston Capital Partners, LLC | 3,603,510 | $1.23 億 | 2.19% | +3,603,510 | 新進 |
| Corvex Management LP | 3,527,205 | $1.20 億 | 5.38% | +13,300+0.4% | 加碼 |
| 40 North Management LLC | 3,465,000 | $1.18 億 | 3.00% | 00.0% | 不變 |
| Reaves W H & Co Inc | 3,270,171 | $1.12 億 | 3.63% | +36,478+1.1% | 加碼 |
| Simcoe Capital Management, LLC | 3,204,350 | $1.09 億 | 13.67% | −1,140,130−26.2% | 減碼 |
| Hengistbury Investment Partners LLP | 2,971,000 | $1.01 億 | 11.67% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 2,950,000 | $1.01 億 | 6.12% | +525,000+21.6% | 加碼 |
| Price T Rowe Associates Inc | 2,783,020 | $9,501 萬 | 0.01% | −677,604−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,706,513 | $9,240 萬 | 0.11% | +634,581+30.6% | 加碼 |
| Geode Capital Management, LLC | 2,663,306 | $9,078 萬 | 0.01% | −4,625−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,524,719 | $8,619 萬 | 0.11% | +1,130,231+81.0% | 加碼 |
| Wedge Capital Management L L P | 2,318,965 | $7,917 萬 | 0.97% | +631,206+37.4% | 加碼 |
| JPMorgan Chase & Co | 2,306,219 | $7,874 萬 | 0.01% | −1,034,326−31.0% | 減碼 |
| XN Exponent Advisors LLC | 2,257,278 | $7,706 萬 | 3.64% | −1,763,200−43.9% | 減碼 |
| Ci Investments Inc. | 2,034,171 | $6,945 萬 | 0.25% | +2,026,927+27,980.8% | 加碼 |
| American Century Companies Inc | 1,934,638 | $6,605 萬 | 0.05% | +1,923,321+16,995.0% | 加碼 |
| Invesco Ltd. | 1,765,146 | $6,026 萬 | 0.01% | −105,862−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,712,075 | $5,845 萬 | 0.02% | −178,792−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,617,502 | $5,522 萬 | 0.02% | +502,189+45.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,573,410 | $5,372 萬 | 0.02% | −83,949−5.1% | 減碼 |
| Barclays PLC | 1,552,269 | $5,300 萬 | 0.04% | +297,270+23.7% | 加碼 |
| Goldman Sachs Group Inc | 1,544,281 | $5,272 萬 | 0.01% | +16,926+1.1% | 加碼 |
| Tekne Capital Management, LLC | 1,513,793 | $5,168 萬 | 8.59% | 00.0% | 不變 |
| Northern Trust Corp | 1,501,863 | $5,127 萬 | 0.01% | −141,693−8.6% | 減碼 |
| Legal & General Group Plc | 1,369,539 | $4,676 萬 | 0.02% | −14,914−1.1% | 減碼 |
| Hound Partners, LLC | 1,365,379 | $4,661 萬 | 2.33% | −105,722−7.2% | 減碼 |
| APG Asset Management N.V. | 1,604,225 | $4,618 萬 | 0.08% | −87,987−5.2% | 減碼 |
| Two Sigma Investments, LP | 1,312,096 | $4,480 萬 | 0.12% | +436,094+49.8% | 加碼 |
| Morgan Stanley | 1,258,882 | $4,298 萬 | 0.01% | +511,749+68.5% | 加碼 |
| Millennium Management LLC | 1,071,473 | $3,658 萬 | 0.05% | +392,344+57.8% | 加碼 |
| Bank of New York Mellon Corp | 1,066,352 | $3,641 萬 | 0.01% | +105,034+10.9% | 加碼 |
| Capital World Investors | 1,023,700 | $3,495 萬 | 0.01% | 00.0% | 不變 |
| Sachem Head Capital Management LP | 975,000 | $3,329 萬 | 0.86% | −2,025,000−67.5% | 減碼 |
| Swiss National Bank | 949,080 | $3,240 萬 | 0.02% | +13,400+1.4% | 加碼 |
| Bank of Montreal | 900,984 | $3,108 萬 | 0.02% | +359,314+66.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 903,711 | $3,085 萬 | 0.21% | −84,761−8.6% | 減碼 |
| Norges Bank | 890,986 | $3,042 萬 | 0.01% | −147,627−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 848,243 | $2,891 萬 | 0.05% | −203,002−19.3% | 減碼 |
| Primecap Management Co | 836,800 | $2,857 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 794,768 | $2,713 萬 | 0.10% | −531,312−40.1% | 減碼 |
| Voloridge Investment Management, LLC | 781,189 | $2,667 萬 | 0.18% | +635,924+437.8% | 加碼 |
| Partners Capital Investment Group, LLP | 762,982 | $2,605 萬 | 1.16% | +26,220+3.6% | 加碼 |
| Coronation Fund Managers Ltd. | 734,314 | $2,507 萬 | 0.78% | +256,912+53.8% | 加碼 |
| Bleichroeder LP | 728,600 | $2,487 萬 | 3.75% | +25,000+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 695,216 | $2,374 萬 | 0.01% | −26,899−3.7% | 減碼 |
| Hudson Bay Capital Management LP | 647,508 | $2,211 萬 | 0.28% | −16,327−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 621,587 | $2,122 萬 | 0.01% | −6,593−1.0% | 減碼 |
| Federated Hermes, Inc. | 600,977 | $2,052 萬 | 0.04% | −8,509−1.4% | 減碼 |
| Jefferies Group LLC | 566,359 | $1,934 萬 | 0.34% | +248,293+78.1% | 加碼 |
| Raymond James & Associates | 565,401 | $1,930 萬 | 0.02% | +434,817+333.0% | 加碼 |
| Hosking Partners LLP | 560,679 | $1,914 萬 | 0.42% | −7,896−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 533,125 | $1,820 萬 | 0.33% | +22,898+4.5% | 加碼 |
| California Public Employees Retirement System | 515,570 | $1,760 萬 | 0.01% | −50,178−8.9% | 減碼 |
| State of Wisconsin Investment Board | 511,379 | $1,746 萬 | 0.04% | −592,281−53.7% | 減碼 |
| Deltec Asset Management LLC | 429,515 | $1,466 萬 | 2.02% | −133,000−23.6% | 減碼 |
| Deutsche Bank AG | 424,291 | $1,449 萬 | 0.01% | −397,986−48.4% | 減碼 |
| Citadel Advisors LLC | 404,156 | $1,380 萬 | 0.01% | +182,828+82.6% | 加碼 |
| California State Teachers Retirement System | 380,574 | $1,299 萬 | 0.02% | −47,209−11.0% | 減碼 |
| Arbor Wealth Management, LLC | 370,708 | $1,266 萬 | 3.12% | +23,891+6.9% | 加碼 |
| Neuberger Berman Group LLC | 367,491 | $1,227 萬 | 0.01% | +9,146+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 353,282 | $1,206 萬 | 0.02% | −17,305−4.7% | 減碼 |
| Driehaus Capital Management LLC | 350,000 | $1,195 萬 | 0.16% | +350,000 | 新進 |
| Tudor Investment Corp Et Al | 344,692 | $1,177 萬 | 0.24% | +45,000+15.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 335,111 | $1,144 萬 | 0.23% | +9,613+3.0% | 加碼 |
| Alliancebernstein L.P. | 325,742 | $1,112 萬 | 0.00% | +142,949+78.2% | 加碼 |
| Voya Investment Management LLC | 310,034 | $1,058 萬 | 0.02% | −39,500−11.3% | 減碼 |
| Majedie Asset Management Ltd | 304,354 | $1,040 萬 | 0.68% | +304,354 | 新進 |
| Perpetual Investment Management Ltd | 293,372 | $1,002 萬 | 1.42% | +6,662+2.3% | 加碼 |
| Bruni J V & Co | 291,364 | $994.7 萬 | 1.26% | +291,364 | 新進 |
| P Schoenfeld Asset Management LP | 272,000 | $928.6 萬 | 0.58% | +272,000 | 新進 |
| Man Group plc | 270,630 | $923.9 萬 | 0.03% | +173,223+177.8% | 加碼 |
| MUFG Securities EMEA plc | 269,000 | $918.4 萬 | 0.10% | −305,000−53.1% | 減碼 |
| Credit Suisse AG | 266,750 | $909.2 萬 | 0.01% | −19,189−6.7% | 減碼 |
| Putnam Investments LLC | 265,001 | $904.7 萬 | 0.01% | −7,401−2.7% | 減碼 |
| AMP Capital Investors Ltd | 255,524 | $872.3 萬 | 0.04% | +16,552+6.9% | 加碼 |
| Employees Retirement System of Texas | 255,146 | $871.1 萬 | 0.11% | +88,348+53.0% | 加碼 |
| Teacher Retirement System of Texas | 247,337 | $844.4 萬 | 0.05% | +218,939+771.0% | 加碼 |
| United Asset Strategies, Inc. | 235,974 | $805.6 萬 | 1.07% | +14,771+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,382 | $793.4 萬 | 0.04% | +156,348+205.6% | 加碼 |
| SEI Investments Co | 230,957 | $788.9 萬 | 0.02% | +216,676+1,517.2% | 加碼 |
| Citigroup Inc | 223,556 | $763.2 萬 | 0.01% | +10,480+4.9% | 加碼 |
| TD Asset Management Inc | 244,525 | $751.4 萬 | 0.01% | −114,024−31.8% | 減碼 |
| HRT Financial LP | 211,062 | $720.5 萬 | 0.07% | −73,460−25.8% | 減碼 |