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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,604,225 | $4,618 萬 | 0.08% | −87,987−5.2% | 減碼 |
| Hound Partners, LLC | 1,365,379 | $4,661 萬 | 2.33% | −105,722−7.2% | 減碼 |
| Legal & General Group Plc | 1,369,539 | $4,676 萬 | 0.02% | −14,914−1.1% | 減碼 |
| Northern Trust Corp | 1,501,863 | $5,127 萬 | 0.01% | −141,693−8.6% | 減碼 |
| Tekne Capital Management, LLC | 1,513,793 | $5,168 萬 | 8.59% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,544,281 | $5,272 萬 | 0.01% | +16,926+1.1% | 加碼 |
| Barclays PLC | 1,552,269 | $5,300 萬 | 0.04% | +297,270+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,573,410 | $5,372 萬 | 0.02% | −83,949−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,617,502 | $5,522 萬 | 0.02% | +502,189+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,712,075 | $5,845 萬 | 0.02% | −178,792−9.5% | 減碼 |
| Invesco Ltd. | 1,765,146 | $6,026 萬 | 0.01% | −105,862−5.7% | 減碼 |
| American Century Companies Inc | 1,934,638 | $6,605 萬 | 0.05% | +1,923,321+16,995.0% | 加碼 |
| Ci Investments Inc. | 2,034,171 | $6,945 萬 | 0.25% | +2,026,927+27,980.8% | 加碼 |
| XN Exponent Advisors LLC | 2,257,278 | $7,706 萬 | 3.64% | −1,763,200−43.9% | 減碼 |
| JPMorgan Chase & Co | 2,306,219 | $7,874 萬 | 0.01% | −1,034,326−31.0% | 減碼 |
| Wedge Capital Management L L P | 2,318,965 | $7,917 萬 | 0.97% | +631,206+37.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,524,719 | $8,619 萬 | 0.11% | +1,130,231+81.0% | 加碼 |
| Geode Capital Management, LLC | 2,663,306 | $9,078 萬 | 0.01% | −4,625−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,706,513 | $9,240 萬 | 0.11% | +634,581+30.6% | 加碼 |
| Price T Rowe Associates Inc | 2,783,020 | $9,501 萬 | 0.01% | −677,604−19.6% | 減碼 |
| Atalan Capital Partners, LP | 2,950,000 | $1.01 億 | 6.12% | +525,000+21.6% | 加碼 |
| Hengistbury Investment Partners LLP | 2,971,000 | $1.01 億 | 11.67% | 00.0% | 不變 |
| Simcoe Capital Management, LLC | 3,204,350 | $1.09 億 | 13.67% | −1,140,130−26.2% | 減碼 |
| Reaves W H & Co Inc | 3,270,171 | $1.12 億 | 3.63% | +36,478+1.1% | 加碼 |
| 40 North Management LLC | 3,465,000 | $1.18 億 | 3.00% | 00.0% | 不變 |
| Corvex Management LP | 3,527,205 | $1.20 億 | 5.38% | +13,300+0.4% | 加碼 |
| Clarkston Capital Partners, LLC | 3,603,510 | $1.23 億 | 2.19% | +3,603,510 | 新進 |
| UBS Asset Management Americas Inc | 3,722,396 | $1.27 億 | 0.05% | −3,003,684−44.7% | 減碼 |
| Davidson Kempner Capital Management LP | 3,811,676 | $1.30 億 | 1.01% | −17,701−0.5% | 減碼 |
| Senator Investment Group LP | 3,900,000 | $1.33 億 | 2.53% | −800,000−17.0% | 減碼 |
| Boston Partners | 3,937,651 | $1.34 億 | 0.17% | +73,498+1.9% | 加碼 |
| Two Sigma Advisers, LP | 4,251,006 | $1.45 億 | 0.38% | −322,200−7.0% | 減碼 |
| FMR LLC | 4,706,103 | $1.61 億 | 0.01% | +62,463+1.3% | 加碼 |
| FIL Ltd | 5,014,833 | $1.71 億 | 0.18% | +198,866+4.1% | 加碼 |
| State Street Corp | 5,141,654 | $1.76 億 | 0.01% | +128,937+2.6% | 加碼 |
| Egerton Capital (UK) LLP | 6,036,046 | $2.06 億 | 1.02% | −1,011,877−14.4% | 減碼 |
| Palestra Capital Management LLC | 6,248,562 | $2.13 億 | 4.64% | −1,486,074−19.2% | 減碼 |
| Pelham Capital Ltd. | 6,469,901 | $2.21 億 | 13.06% | −1,599,941−19.8% | 減碼 |
| Zimmer Partners, LP | 6,926,137 | $2.36 億 | 3.29% | −220,100−3.1% | 減碼 |
| BlackRock Inc. | 11,513,041 | $3.93 億 | 0.01% | −2,026,942−15.0% | 減碼 |
| Capital Research Global Investors | 11,936,635 | $4.08 億 | 0.09% | +266,251+2.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 16,864,921 | $5.76 億 | 1.85% | +6,682,980+65.6% | 加碼 |
| Vanguard Group Inc | 19,613,853 | $6.70 億 | 0.02% | −1,138,094−5.5% | 減碼 |
| Soroban Capital Partners LP | 27,000,000 | $9.22 億 | 8.69% | −4,000,000−12.9% | 減碼 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −3,800,000−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,282,000−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −791,110−100.0% | 清倉 |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −753,979−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −605,711−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −305,144−100.0% | 清倉 |
| General Equity Holdings LP | 0 | $0 | 0.00% | −295,017−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −229,616−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −206,337−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −87,441−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,841−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −64,986−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −34,231−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −33,380−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −19,974−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −17,327−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,263−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,126−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −15,129−100.0% | 清倉 |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −13,869−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −8,436−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,274−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,997−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |