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 |
|---|---|---|---|---|---|
| Bank of America Corp | 210,830 | $719.8 萬 | 0.00% | −287,448−57.7% | 減碼 |
| New York State Common Retirement Fund | 205,370 | $701.1 萬 | 0.01% | −15,630−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 205,095 | $700.2 萬 | 0.11% | +128,194+166.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 204,654 | $698.6 萬 | 0.01% | −58,032−22.1% | 減碼 |
| Rhumbline Advisers | 200,041 | $682.9 萬 | 0.01% | −35,569−15.1% | 減碼 |
| UBS Group AG | 198,090 | $676.3 萬 | 0.00% | −101,596−33.9% | 減碼 |
| Penserra Capital Management LLC | 196,293 | $670.1 萬 | 0.12% | +195,456+23,352.0% | 加碼 |
| Qube Research & Technologies Ltd | 189,190 | $645.9 萬 | 0.08% | +22,764+13.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 187,100 | $638.8 萬 | 1.40% | +166,885+825.6% | 加碼 |
| Comerica Bank | 235,100 | $634.8 萬 | 0.04% | −7,437−3.1% | 減碼 |
| Walleye Trading LLC | 175,966 | $600.7 萬 | 0.16% | +58,357+49.6% | 加碼 |
| Susquehanna International Group, LLP | 172,376 | $588.5 萬 | 0.01% | +48,069+38.7% | 加碼 |
| State of Alaska, Department of Revenue | 171,453 | $585.3 萬 | 0.06% | +171,453 | 新進 |
| River Road Asset Management, LLC | 170,324 | $581.5 萬 | 0.06% | −17,073−9.1% | 減碼 |
| Andra AP-fonden | 169,200 | $577.6 萬 | 0.12% | −49,500−22.6% | 減碼 |
| Amundi | 167,609 | $572.2 萬 | 0.00% | +167,609 | 新進 |
| Mirabella Financial Services LLP | 94,522 | $559.9 萬 | 1.08% | +49,273+108.9% | 加碼 |
| AlphaCrest Capital Management LLC | 157,714 | $538.4 萬 | 0.23% | +90,175+133.5% | 加碼 |
| HSBC Holdings PLC | 153,999 | $525.1 萬 | 0.01% | +30,467+24.7% | 加碼 |
| Bridgeway Capital Management, LLC | 153,500 | $524.0 萬 | 0.09% | −1,300−0.8% | 減碼 |
| PGGM Investments | 152,999 | $522.3 萬 | 0.02% | +32,976+27.5% | 加碼 |
| Wells Fargo & Company | 150,848 | $515.1 萬 | 0.00% | −160,128−51.5% | 減碼 |
| Gabelli Funds LLC | 147,400 | $503.2 萬 | 0.03% | −25,000−14.5% | 減碼 |
| AustralianSuper Pty Ltd | 142,515 | $486.5 萬 | 0.03% | +142,515 | 新進 |
| Redwood Investment Management, LLC | 140,725 | $480.4 萬 | 0.79% | +23,199+19.7% | 加碼 |
| Pinnacle Associates Ltd | 139,165 | $475.1 萬 | 0.09% | −3,000−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 138,661 | $473.4 萬 | 0.02% | +119,079+608.1% | 加碼 |
| Commerce Bank | 137,373 | $469.1 萬 | 0.03% | +137,373 | 新進 |
| Great West Life Assurance Co | 136,690 | $466.5 萬 | 0.01% | −11,928−8.0% | 減碼 |
| Jupiter Asset Management Ltd | 135,371 | $462.2 萬 | 0.05% | +126,487+1,423.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,541 | $445.7 萬 | 0.05% | −65,826−33.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 128,609 | $439.1 萬 | 0.01% | −3,491−2.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $426.8 萬 | 0.08% | +125,000 | 新進 |
| Public Employees Retirement System of Ohio | 124,678 | $425.7 萬 | 0.02% | +2,663+2.2% | 加碼 |
| Mercer Global Advisors Inc | 121,178 | $413.7 萬 | 0.03% | +77,844+179.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 120,800 | $412.4 萬 | 0.05% | +70,680+141.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 120,002 | $409.7 萬 | 0.02% | −11,965−9.1% | 減碼 |
| Victory Capital Management Inc | 117,181 | $400.1 萬 | 0.00% | +834+0.7% | 加碼 |
| Duality Advisers, LP | 115,565 | $394.5 萬 | 0.35% | +101,451+718.8% | 加碼 |
| Pictet Asset Management Ltd | 115,202 | $393.3 萬 | 0.00% | +31,578+37.8% | 加碼 |
| Cinctive Capital Management LP | 115,000 | $392.6 萬 | 0.21% | +115,000 | 新進 |
| Janus Henderson Group PLC | 114,822 | $392.0 萬 | 0.00% | −12,586−9.9% | 減碼 |
| Royal Bank of Canada | 113,554 | $387.6 萬 | 0.00% | +15,184+15.4% | 加碼 |
| Lido Advisors, LLC | 113,463 | $387.4 萬 | 0.09% | −33,000−22.5% | 減碼 |
| Envestnet Asset Management Inc | 113,189 | $386.4 萬 | 0.00% | +83,395+279.9% | 加碼 |
| Jennison Associates LLC | 111,761 | $381.6 萬 | 0.00% | +52,861+89.7% | 加碼 |
| Jane Street Group, LLC | 110,391 | $376.9 萬 | 0.01% | +15,347+16.1% | 加碼 |
| First Trust Advisors LP | 108,459 | $370.3 萬 | 0.00% | −376,426−77.6% | 減碼 |
| Asset Management One Co.,Ltd. | 102,132 | $348.6 萬 | 0.01% | −5,105−4.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 101,559 | $346.7 萬 | 0.08% | −33,751−24.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 98,709 | $337.0 萬 | 0.17% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 88,055 | $300.6 萬 | 2.62% | +1,685+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,400 | $298.4 萬 | 0.01% | +87,400 | 新進 |
| Stifel Financial Corp | 83,256 | $284.2 萬 | 0.00% | −2,538−3.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 82,145 | $280.4 萬 | 2.85% | −2,375−2.8% | 減碼 |
| Royal London Asset Management Ltd | 80,501 | $274.9 萬 | 0.01% | −41,964−34.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 79,679 | $272.0 萬 | 0.27% | +56,131+238.4% | 加碼 |
| Treasurer of the State of North Carolina | 77,633 | $265.0 萬 | 0.02% | −8,600−10.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 73,544 | $251.1 萬 | 0.06% | −529,116−87.8% | 減碼 |
| Forsta Ap-Fonden | 73,500 | $250.9 萬 | 0.03% | −49,600−40.3% | 減碼 |
| Quinn Opportunity Partners LLC | 73,000 | $249.2 萬 | 0.16% | +4,000+5.8% | 加碼 |
| Aviva PLC | 72,902 | $248.9 萬 | 0.01% | −547,409−88.2% | 減碼 |
| Blueshift Asset Management, LLC | 69,366 | $236.8 萬 | 0.13% | −96,466−58.2% | 減碼 |
| Tabor Asset Management, LP | 69,174 | $236.2 萬 | 1.70% | +3,708+5.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,048 | $235.7 萬 | 0.02% | −10,700−13.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,029 | $228.8 萬 | 0.01% | +56,369+528.8% | 加碼 |
| Arizona State Retirement System | 65,704 | $224.3 萬 | 0.02% | −1,176−1.8% | 減碼 |
| Mackenzie Financial Corp | 63,977 | $218.4 萬 | 0.00% | +8,289+14.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,876 | $218.0 萬 | 0.03% | −400−0.6% | 減碼 |
| Ameriprise Financial Inc | 63,763 | $217.8 萬 | 0.00% | −26,273−29.2% | 減碼 |
| Westpac Banking Corp | 62,596 | $213.7 萬 | 0.02% | +200+0.3% | 加碼 |
| Seeyond | 61,428 | $209.7 萬 | 0.20% | +276+0.5% | 加碼 |
| Standard Life Aberdeen plc | 60,666 | $207.1 萬 | 0.00% | −2,160−3.4% | 減碼 |
| Guggenheim Capital LLC | 60,408 | $206.2 萬 | 0.01% | +27,569+84.0% | 加碼 |
| Winton Group Ltd | 60,064 | $205.1 萬 | 0.11% | −12,856−17.6% | 減碼 |
| Massachusetts Financial Services Co | 59,322 | $202.5 萬 | 0.00% | −5,898−9.0% | 減碼 |
| Tributary Capital Management, LLC | 59,000 | $201.4 萬 | 0.15% | −1,400−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 58,932 | $201.2 萬 | 0.01% | +14,664+33.1% | 加碼 |
| Achmea Investment Management B.V. | 57,666 | $196.9 萬 | 0.07% | 00.0% | 不變 |
| Teza Capital Management LLC | 56,978 | $194.5 萬 | 0.32% | +25,562+81.4% | 加碼 |
| CIBC World Markets Corp | 56,501 | $192.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,025 | $184.4 萬 | 0.01% | +7,818+16.9% | 加碼 |
| Ergoteles LLC | 53,521 | $182.7 萬 | 0.04% | −148,732−73.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 53,083 | $181.2 萬 | 0.02% | +2,724+5.4% | 加碼 |
| Gotham Asset Management, LLC | 51,808 | $176.9 萬 | 0.07% | +40,558+360.5% | 加碼 |
| Banco Santander, S.A. | 51,152 | $174.6 萬 | 0.01% | +51,152 | 新進 |
| Seven Eight Capital, LP | 50,624 | $172.8 萬 | 0.24% | +19,645+63.4% | 加碼 |
| Korea Investment CORP | 50,600 | $172.7 萬 | 0.00% | −1,400−2.7% | 減碼 |
| Verition Fund Management LLC | 50,276 | $171.6 萬 | 0.03% | +19,374+62.7% | 加碼 |
| Bridgewater Advisors Inc. | 49,691 | $169.6 萬 | 0.54% | +1,021+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,328 | $168.4 萬 | 0.00% | −1,138,658−95.8% | 減碼 |
| Wellington Management Group LLP | 49,084 | $167.5 萬 | 0.00% | −7,016−12.5% | 減碼 |
| Saba Capital Management, L.P. | 47,360 | $161.7 萬 | 0.06% | +47,360 | 新進 |
| Pearl River Capital, LLC | 44,999 | $153.6 萬 | 0.42% | +44,999 | 新進 |
| AXA S.A. | 44,558 | $152.1 萬 | 0.00% | −5,481−11.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,407 | $151.6 萬 | 0.01% | −1,666−3.6% | 減碼 |
| Marshall Wace North America L.P. | 44,006 | $150.2 萬 | 0.01% | +1,801+4.3% | 加碼 |
| SG Americas Securities, LLC | 43,468 | $148.4 萬 | 0.01% | +43,468 | 新進 |
| Colony Capital, Inc. | 43,408 | $148.2 萬 | 0.18% | −2,500−5.4% | 減碼 |
| Paloma Partners Management Co | 43,042 | $146.9 萬 | 0.04% | −47,498−52.5% | 減碼 |