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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 113,463 | $387.4 萬 | 0.09% | −33,000−22.5% | 減碼 |
| Royal Bank of Canada | 113,554 | $387.6 萬 | 0.00% | +15,184+15.4% | 加碼 |
| Janus Henderson Group PLC | 114,822 | $392.0 萬 | 0.00% | −12,586−9.9% | 減碼 |
| Cinctive Capital Management LP | 115,000 | $392.6 萬 | 0.21% | +115,000 | 新進 |
| Pictet Asset Management Ltd | 115,202 | $393.3 萬 | 0.00% | +31,578+37.8% | 加碼 |
| Duality Advisers, LP | 115,565 | $394.5 萬 | 0.35% | +101,451+718.8% | 加碼 |
| Victory Capital Management Inc | 117,181 | $400.1 萬 | 0.00% | +834+0.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 120,002 | $409.7 萬 | 0.02% | −11,965−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,800 | $412.4 萬 | 0.05% | +70,680+141.0% | 加碼 |
| Mercer Global Advisors Inc | 121,178 | $413.7 萬 | 0.03% | +77,844+179.6% | 加碼 |
| Public Employees Retirement System of Ohio | 124,678 | $425.7 萬 | 0.02% | +2,663+2.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $426.8 萬 | 0.08% | +125,000 | 新進 |
| State of New Jersey Common Pension Fund D | 128,609 | $439.1 萬 | 0.01% | −3,491−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 130,541 | $445.7 萬 | 0.05% | −65,826−33.5% | 減碼 |
| Jupiter Asset Management Ltd | 135,371 | $462.2 萬 | 0.05% | +126,487+1,423.8% | 加碼 |
| Great West Life Assurance Co | 136,690 | $466.5 萬 | 0.01% | −11,928−8.0% | 減碼 |
| Commerce Bank | 137,373 | $469.1 萬 | 0.03% | +137,373 | 新進 |
| Los Angeles Capital Management LLC | 138,661 | $473.4 萬 | 0.02% | +119,079+608.1% | 加碼 |
| Pinnacle Associates Ltd | 139,165 | $475.1 萬 | 0.09% | −3,000−2.1% | 減碼 |
| Redwood Investment Management, LLC | 140,725 | $480.4 萬 | 0.79% | +23,199+19.7% | 加碼 |
| AustralianSuper Pty Ltd | 142,515 | $486.5 萬 | 0.03% | +142,515 | 新進 |
| Gabelli Funds LLC | 147,400 | $503.2 萬 | 0.03% | −25,000−14.5% | 減碼 |
| Wells Fargo & Company | 150,848 | $515.1 萬 | 0.00% | −160,128−51.5% | 減碼 |
| PGGM Investments | 152,999 | $522.3 萬 | 0.02% | +32,976+27.5% | 加碼 |
| Bridgeway Capital Management, LLC | 153,500 | $524.0 萬 | 0.09% | −1,300−0.8% | 減碼 |
| HSBC Holdings PLC | 153,999 | $525.1 萬 | 0.01% | +30,467+24.7% | 加碼 |
| AlphaCrest Capital Management LLC | 157,714 | $538.4 萬 | 0.23% | +90,175+133.5% | 加碼 |
| Mirabella Financial Services LLP | 94,522 | $559.9 萬 | 1.08% | +49,273+108.9% | 加碼 |
| Amundi | 167,609 | $572.2 萬 | 0.00% | +167,609 | 新進 |
| Andra AP-fonden | 169,200 | $577.6 萬 | 0.12% | −49,500−22.6% | 減碼 |
| River Road Asset Management, LLC | 170,324 | $581.5 萬 | 0.06% | −17,073−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 171,453 | $585.3 萬 | 0.06% | +171,453 | 新進 |
| Susquehanna International Group, LLP | 172,376 | $588.5 萬 | 0.01% | +48,069+38.7% | 加碼 |
| Walleye Trading LLC | 175,966 | $600.7 萬 | 0.16% | +58,357+49.6% | 加碼 |
| Comerica Bank | 235,100 | $634.8 萬 | 0.04% | −7,437−3.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 187,100 | $638.8 萬 | 1.40% | +166,885+825.6% | 加碼 |
| Qube Research & Technologies Ltd | 189,190 | $645.9 萬 | 0.08% | +22,764+13.7% | 加碼 |
| Penserra Capital Management LLC | 196,293 | $670.1 萬 | 0.12% | +195,456+23,352.0% | 加碼 |
| UBS Group AG | 198,090 | $676.3 萬 | 0.00% | −101,596−33.9% | 減碼 |
| Rhumbline Advisers | 200,041 | $682.9 萬 | 0.01% | −35,569−15.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,654 | $698.6 萬 | 0.01% | −58,032−22.1% | 減碼 |
| ExodusPoint Capital Management, LP | 205,095 | $700.2 萬 | 0.11% | +128,194+166.7% | 加碼 |
| New York State Common Retirement Fund | 205,370 | $701.1 萬 | 0.01% | −15,630−7.1% | 減碼 |
| Bank of America Corp | 210,830 | $719.8 萬 | 0.00% | −287,448−57.7% | 減碼 |
| HRT Financial LP | 211,062 | $720.5 萬 | 0.07% | −73,460−25.8% | 減碼 |
| TD Asset Management Inc | 244,525 | $751.4 萬 | 0.01% | −114,024−31.8% | 減碼 |
| Citigroup Inc | 223,556 | $763.2 萬 | 0.01% | +10,480+4.9% | 加碼 |
| SEI Investments Co | 230,957 | $788.9 萬 | 0.02% | +216,676+1,517.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,382 | $793.4 萬 | 0.04% | +156,348+205.6% | 加碼 |
| United Asset Strategies, Inc. | 235,974 | $805.6 萬 | 1.07% | +14,771+6.7% | 加碼 |
| Teacher Retirement System of Texas | 247,337 | $844.4 萬 | 0.05% | +218,939+771.0% | 加碼 |
| Employees Retirement System of Texas | 255,146 | $871.1 萬 | 0.11% | +88,348+53.0% | 加碼 |
| AMP Capital Investors Ltd | 255,524 | $872.3 萬 | 0.04% | +16,552+6.9% | 加碼 |
| Putnam Investments LLC | 265,001 | $904.7 萬 | 0.01% | −7,401−2.7% | 減碼 |
| Credit Suisse AG | 266,750 | $909.2 萬 | 0.01% | −19,189−6.7% | 減碼 |
| MUFG Securities EMEA plc | 269,000 | $918.4 萬 | 0.10% | −305,000−53.1% | 減碼 |
| Man Group plc | 270,630 | $923.9 萬 | 0.03% | +173,223+177.8% | 加碼 |
| P Schoenfeld Asset Management LP | 272,000 | $928.6 萬 | 0.58% | +272,000 | 新進 |
| Bruni J V & Co | 291,364 | $994.7 萬 | 1.26% | +291,364 | 新進 |
| Perpetual Investment Management Ltd | 293,372 | $1,002 萬 | 1.42% | +6,662+2.3% | 加碼 |
| Majedie Asset Management Ltd | 304,354 | $1,040 萬 | 0.68% | +304,354 | 新進 |
| Voya Investment Management LLC | 310,034 | $1,058 萬 | 0.02% | −39,500−11.3% | 減碼 |
| Alliancebernstein L.P. | 325,742 | $1,112 萬 | 0.00% | +142,949+78.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 335,111 | $1,144 萬 | 0.23% | +9,613+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 344,692 | $1,177 萬 | 0.24% | +45,000+15.0% | 加碼 |
| Driehaus Capital Management LLC | 350,000 | $1,195 萬 | 0.16% | +350,000 | 新進 |
| State Board of Administration of Florida Retirement System | 353,282 | $1,206 萬 | 0.02% | −17,305−4.7% | 減碼 |
| Neuberger Berman Group LLC | 367,491 | $1,227 萬 | 0.01% | +9,146+2.6% | 加碼 |
| Arbor Wealth Management, LLC | 370,708 | $1,266 萬 | 3.12% | +23,891+6.9% | 加碼 |
| California State Teachers Retirement System | 380,574 | $1,299 萬 | 0.02% | −47,209−11.0% | 減碼 |
| Citadel Advisors LLC | 404,156 | $1,380 萬 | 0.01% | +182,828+82.6% | 加碼 |
| Deutsche Bank AG | 424,291 | $1,449 萬 | 0.01% | −397,986−48.4% | 減碼 |
| Deltec Asset Management LLC | 429,515 | $1,466 萬 | 2.02% | −133,000−23.6% | 減碼 |
| State of Wisconsin Investment Board | 511,379 | $1,746 萬 | 0.04% | −592,281−53.7% | 減碼 |
| California Public Employees Retirement System | 515,570 | $1,760 萬 | 0.01% | −50,178−8.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 533,125 | $1,820 萬 | 0.33% | +22,898+4.5% | 加碼 |
| Hosking Partners LLP | 560,679 | $1,914 萬 | 0.42% | −7,896−1.4% | 減碼 |
| Raymond James & Associates | 565,401 | $1,930 萬 | 0.02% | +434,817+333.0% | 加碼 |
| Jefferies Group LLC | 566,359 | $1,934 萬 | 0.34% | +248,293+78.1% | 加碼 |
| Federated Hermes, Inc. | 600,977 | $2,052 萬 | 0.04% | −8,509−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 621,587 | $2,122 萬 | 0.01% | −6,593−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 647,508 | $2,211 萬 | 0.28% | −16,327−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 695,216 | $2,374 萬 | 0.01% | −26,899−3.7% | 減碼 |
| Bleichroeder LP | 728,600 | $2,487 萬 | 3.75% | +25,000+3.6% | 加碼 |
| Coronation Fund Managers Ltd. | 734,314 | $2,507 萬 | 0.78% | +256,912+53.8% | 加碼 |
| Partners Capital Investment Group, LLP | 762,982 | $2,605 萬 | 1.16% | +26,220+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 781,189 | $2,667 萬 | 0.18% | +635,924+437.8% | 加碼 |
| KBC Group NV | 794,768 | $2,713 萬 | 0.10% | −531,312−40.1% | 減碼 |
| Primecap Management Co | 836,800 | $2,857 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 848,243 | $2,891 萬 | 0.05% | −203,002−19.3% | 減碼 |
| Norges Bank | 890,986 | $3,042 萬 | 0.01% | −147,627−14.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 903,711 | $3,085 萬 | 0.21% | −84,761−8.6% | 減碼 |
| Bank of Montreal | 900,984 | $3,108 萬 | 0.02% | +359,314+66.3% | 加碼 |
| Swiss National Bank | 949,080 | $3,240 萬 | 0.02% | +13,400+1.4% | 加碼 |
| Sachem Head Capital Management LP | 975,000 | $3,329 萬 | 0.86% | −2,025,000−67.5% | 減碼 |
| Capital World Investors | 1,023,700 | $3,495 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,066,352 | $3,641 萬 | 0.01% | +105,034+10.9% | 加碼 |
| Millennium Management LLC | 1,071,473 | $3,658 萬 | 0.05% | +392,344+57.8% | 加碼 |
| Morgan Stanley | 1,258,882 | $4,298 萬 | 0.01% | +511,749+68.5% | 加碼 |
| Two Sigma Investments, LP | 1,312,096 | $4,480 萬 | 0.12% | +436,094+49.8% | 加碼 |