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、1 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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 20,274 | $68.3 萬 | 0.00% | −3,710−15.5% | 減碼 |
| Robotti Robert | 20,000 | $68.3 萬 | 0.17% | 00.0% | 不變 |
| Clear Street Markets LLC | 20,000 | $68.3 萬 | 0.15% | +4,500+29.0% | 加碼 |
| CIBC Asset Management Inc | 20,714 | $70.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Principal Financial Group Inc | 21,502 | $73.4 萬 | 0.00% | −163,746−88.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,425 | $73.5 萬 | 0.02% | +4,229+26.1% | 加碼 |
| Nomura Holdings Inc | 21,544 | $73.6 萬 | 0.01% | +21,544 | 新進 |
| ArrowMark Colorado Holdings LLC | 21,881 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Jeereddi Investments, LP | 22,059 | $75.3 萬 | 0.63% | −8,941−28.8% | 減碼 |
| Echo Street Capital Management LLC | 23,559 | $80.4 萬 | 0.01% | +5,466+30.2% | 加碼 |
| Nissay Asset Management Corp | 24,117 | $82.3 萬 | 0.01% | −272−1.1% | 減碼 |
| Swedbank AB | 24,390 | $83.3 萬 | 0.00% | −1,396−5.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 25,008 | $85.4 萬 | 0.00% | −58,632−70.1% | 減碼 |
| Sciencast Management LP | 24,560 | $85.9 萬 | 0.18% | +24,560 | 新進 |
| Panagora Asset Management Inc | 26,069 | $89.0 萬 | 0.00% | −761−2.8% | 減碼 |
| Cipher Capital LP | 26,094 | $89.1 萬 | 0.49% | +26,094 | 新進 |
| Public Employees Retirement Association of Colorado | 26,896 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 27,100 | $92.5 萬 | 0.04% | +23,100+577.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,382 | $93.5 萬 | 0.01% | +27,382 | 新進 |
| Private Wealth Advisors | 27,982 | $95.5 萬 | 0.29% | −1,233−4.2% | 減碼 |
| Amalgamated Bank | 28,385 | $96.9 萬 | 0.01% | +17,061+150.7% | 加碼 |
| DnB Asset Management AS | 28,810 | $98.4 萬 | 0.01% | −7,276−20.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 28,943 | $98.8 萬 | 0.12% | +449+1.6% | 加碼 |
| Alphasimplex Group, LLC | 29,224 | $99.8 萬 | 0.50% | 00.0% | 不變 |
| Fore Capital, LLC | 30,000 | $102.4 萬 | 1.22% | −60,000−66.7% | 減碼 |
| Macquarie Group Ltd | 30,290 | $103.4 萬 | 0.00% | +23,371+337.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,026 | $105.9 萬 | 0.01% | −130,144−80.7% | 減碼 |
| IFM Investors Pty Ltd | 31,344 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| Harbor Advisors LLC | 31,358 | $107.1 萬 | 0.21% | 00.0% | 不變 |
| Virtu Financial LLC | 32,096 | $109.6 萬 | 0.11% | +32,096 | 新進 |
| Toronto Dominion Bank | 33,251 | $113.5 萬 | 0.00% | +1,917+6.1% | 加碼 |
| Squarepoint Ops LLC | 33,429 | $114.1 萬 | 0.01% | −54,659−62.1% | 減碼 |
| Creative Planning | 35,000 | $119.5 萬 | 0.00% | −148,908−81.0% | 減碼 |
| Highland Capital Management, LLC | 35,387 | $120.8 萬 | 0.07% | +35,387 | 新進 |
| L2 Asset Management, LLC | 35,676 | $121.8 萬 | 1.14% | −699−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 37,750 | $128.9 萬 | 0.00% | −32,165−46.0% | 減碼 |
| Ritholtz Wealth Management | 38,200 | $130.4 萬 | 0.09% | −34,000−47.1% | 減碼 |
| Usca Ria LLC | 39,210 | $133.9 萬 | 0.08% | +7,485+23.6% | 加碼 |
| Capital Fund Management S.A. | 39,749 | $135.7 萬 | 0.04% | −287,964−87.9% | 減碼 |
| Handelsbanken Fonder AB | 40,008 | $136.6 萬 | 0.01% | −35,202−46.8% | 減碼 |
| Utah Retirement Systems | 40,663 | $138.9 萬 | 0.02% | −2,600−6.0% | 減碼 |
| Harbour Capital Advisors, LLC | 41,680 | $142.3 萬 | 0.38% | −4,550−9.8% | 減碼 |
| Portland Investment Counsel Inc. | 42,250 | $144.2 萬 | 0.71% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 42,910 | $146.5 萬 | 0.01% | +4,916+12.9% | 加碼 |
| Paloma Partners Management Co | 43,042 | $146.9 萬 | 0.04% | −47,498−52.5% | 減碼 |
| Colony Capital, Inc. | 43,408 | $148.2 萬 | 0.18% | −2,500−5.4% | 減碼 |
| SG Americas Securities, LLC | 43,468 | $148.4 萬 | 0.01% | +43,468 | 新進 |
| Marshall Wace North America L.P. | 44,006 | $150.2 萬 | 0.01% | +1,801+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,407 | $151.6 萬 | 0.01% | −1,666−3.6% | 減碼 |
| AXA S.A. | 44,558 | $152.1 萬 | 0.00% | −5,481−11.0% | 減碼 |
| Pearl River Capital, LLC | 44,999 | $153.6 萬 | 0.42% | +44,999 | 新進 |
| Saba Capital Management, L.P. | 47,360 | $161.7 萬 | 0.06% | +47,360 | 新進 |
| Wellington Management Group LLP | 49,084 | $167.5 萬 | 0.00% | −7,016−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,328 | $168.4 萬 | 0.00% | −1,138,658−95.8% | 減碼 |
| Bridgewater Advisors Inc. | 49,691 | $169.6 萬 | 0.54% | +1,021+2.1% | 加碼 |
| Verition Fund Management LLC | 50,276 | $171.6 萬 | 0.03% | +19,374+62.7% | 加碼 |
| Korea Investment CORP | 50,600 | $172.7 萬 | 0.00% | −1,400−2.7% | 減碼 |
| Seven Eight Capital, LP | 50,624 | $172.8 萬 | 0.24% | +19,645+63.4% | 加碼 |
| Banco Santander, S.A. | 51,152 | $174.6 萬 | 0.01% | +51,152 | 新進 |
| Gotham Asset Management, LLC | 51,808 | $176.9 萬 | 0.07% | +40,558+360.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 53,083 | $181.2 萬 | 0.02% | +2,724+5.4% | 加碼 |
| Ergoteles LLC | 53,521 | $182.7 萬 | 0.04% | −148,732−73.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,025 | $184.4 萬 | 0.01% | +7,818+16.9% | 加碼 |
| CIBC World Markets Corp | 56,501 | $192.9 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 56,978 | $194.5 萬 | 0.32% | +25,562+81.4% | 加碼 |
| Achmea Investment Management B.V. | 57,666 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 58,932 | $201.2 萬 | 0.01% | +14,664+33.1% | 加碼 |
| Tributary Capital Management, LLC | 59,000 | $201.4 萬 | 0.15% | −1,400−2.3% | 減碼 |
| Massachusetts Financial Services Co | 59,322 | $202.5 萬 | 0.00% | −5,898−9.0% | 減碼 |
| Winton Group Ltd | 60,064 | $205.1 萬 | 0.11% | −12,856−17.6% | 減碼 |
| Guggenheim Capital LLC | 60,408 | $206.2 萬 | 0.01% | +27,569+84.0% | 加碼 |
| Standard Life Aberdeen plc | 60,666 | $207.1 萬 | 0.00% | −2,160−3.4% | 減碼 |
| Seeyond | 61,428 | $209.7 萬 | 0.20% | +276+0.5% | 加碼 |
| Westpac Banking Corp | 62,596 | $213.7 萬 | 0.02% | +200+0.3% | 加碼 |
| Ameriprise Financial Inc | 63,763 | $217.8 萬 | 0.00% | −26,273−29.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 63,876 | $218.0 萬 | 0.03% | −400−0.6% | 減碼 |
| Mackenzie Financial Corp | 63,977 | $218.4 萬 | 0.00% | +8,289+14.9% | 加碼 |
| Arizona State Retirement System | 65,704 | $224.3 萬 | 0.02% | −1,176−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,029 | $228.8 萬 | 0.01% | +56,369+528.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,048 | $235.7 萬 | 0.02% | −10,700−13.4% | 減碼 |
| Tabor Asset Management, LP | 69,174 | $236.2 萬 | 1.70% | +3,708+5.7% | 加碼 |
| Blueshift Asset Management, LLC | 69,366 | $236.8 萬 | 0.13% | −96,466−58.2% | 減碼 |
| Aviva PLC | 72,902 | $248.9 萬 | 0.01% | −547,409−88.2% | 減碼 |
| Quinn Opportunity Partners LLC | 73,000 | $249.2 萬 | 0.16% | +4,000+5.8% | 加碼 |
| Forsta Ap-Fonden | 73,500 | $250.9 萬 | 0.03% | −49,600−40.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 73,544 | $251.1 萬 | 0.06% | −529,116−87.8% | 減碼 |
| Treasurer of the State of North Carolina | 77,633 | $265.0 萬 | 0.02% | −8,600−10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 79,679 | $272.0 萬 | 0.27% | +56,131+238.4% | 加碼 |
| Royal London Asset Management Ltd | 80,501 | $274.9 萬 | 0.01% | −41,964−34.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 82,145 | $280.4 萬 | 2.85% | −2,375−2.8% | 減碼 |
| Stifel Financial Corp | 83,256 | $284.2 萬 | 0.00% | −2,538−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,400 | $298.4 萬 | 0.01% | +87,400 | 新進 |
| Alamar Capital Management, LLC | 88,055 | $300.6 萬 | 2.62% | +1,685+2.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 98,709 | $337.0 萬 | 0.17% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 101,559 | $346.7 萬 | 0.08% | −33,751−24.9% | 減碼 |
| Asset Management One Co.,Ltd. | 102,132 | $348.6 萬 | 0.01% | −5,105−4.8% | 減碼 |
| First Trust Advisors LP | 108,459 | $370.3 萬 | 0.00% | −376,426−77.6% | 減碼 |
| Jane Street Group, LLC | 110,391 | $376.9 萬 | 0.01% | +15,347+16.1% | 加碼 |
| Jennison Associates LLC | 111,761 | $381.6 萬 | 0.00% | +52,861+89.7% | 加碼 |
| Envestnet Asset Management Inc | 113,189 | $386.4 萬 | 0.00% | +83,395+279.9% | 加碼 |