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 3 季 13F 持有人
Optimum Communications, Inc. 在 2021/9/30 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
- 371
- 較 2021 年第 2 季 +31 家
- 持有股數
- 2.31 億
- 較 2021 年第 2 季 −1,995 萬 (−7.9%)
- 總市值
- $47.9 億
- 較 2021 年第 2 季 −$37.9 億 (−44.2%)
- 新進機構
- 86
- 另有 126 家加碼
- 清倉機構
- 55
- 另有 125 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 594,092 | $1,231 萬 | 0.02% | −6,885−1.1% | 減碼 |
| Goldentree Asset Management LP | 595,000 | $1,233 萬 | 0.61% | +595,000 | 新進 |
| Bank of America Corp | 628,586 | $1,302 萬 | 0.00% | +417,756+198.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 651,683 | $1,350 萬 | 0.01% | −43,533−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 660,630 | $1,369 萬 | 0.09% | −120,559−15.4% | 減碼 |
| Qube Research & Technologies Ltd | 664,768 | $1,377 萬 | 0.17% | +475,578+251.4% | 加碼 |
| Partners Capital Investment Group, LLP | 684,588 | $1,419 萬 | 0.65% | −78,394−10.3% | 減碼 |
| State of Wisconsin Investment Board | 708,648 | $1,468 萬 | 0.03% | +197,269+38.6% | 加碼 |
| KBC Group NV | 735,600 | $1,524 萬 | 0.06% | −59,168−7.4% | 減碼 |
| Price T Rowe Associates Inc | 737,101 | $1,527 萬 | 0.00% | −2,045,919−73.5% | 減碼 |
| Quinn Opportunity Partners LLC | 779,375 | $1,615 萬 | 1.03% | +706,375+967.6% | 加碼 |
| Bank of New York Mellon Corp | 787,495 | $1,632 萬 | 0.00% | −278,857−26.2% | 減碼 |
| Balyasny Asset Management LLC | 833,510 | $1,727 萬 | 0.08% | +833,510 | 新進 |
| Swiss National Bank | 866,480 | $1,795 萬 | 0.01% | −82,600−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 869,438 | $1,801 萬 | 0.01% | −2,852,958−76.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 914,137 | $1,894 萬 | 0.02% | −1,610,582−63.8% | 減碼 |
| Coronation Fund Managers Ltd. | 924,663 | $1,916 萬 | 0.72% | +190,349+25.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 928,737 | $1,924 萬 | 0.13% | +25,026+2.8% | 加碼 |
| Norges Bank | 940,605 | $1,949 萬 | 0.00% | +49,619+5.6% | 加碼 |
| P Schoenfeld Asset Management LP | 987,154 | $2,045 萬 | 1.44% | +715,154+262.9% | 加碼 |
| Morgan Stanley | 987,964 | $2,047 萬 | 0.00% | −270,918−21.5% | 減碼 |
| Capital World Investors | 1,023,700 | $2,121 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,029,213 | $2,133 萬 | 0.15% | +995,784+2,978.8% | 加碼 |
| KG Funds Management, LLC | 1,079,100 | $2,236 萬 | 2.62% | +1,079,100 | 新進 |
| Portland Investment Counsel Inc. | 1,107,850 | $2,296 萬 | 10.46% | +1,065,600+2,522.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,131,280 | $2,344 萬 | 0.03% | −1,575,233−58.2% | 減碼 |
| Woodline Partners LP | 1,188,269 | $2,462 萬 | 0.41% | +1,188,269 | 新進 |
| Deutsche Bank AG | 1,231,670 | $2,552 萬 | 0.01% | +807,379+190.3% | 加碼 |
| Laurion Capital Management LP | 1,234,918 | $2,559 萬 | 0.37% | +1,234,918 | 新進 |
| APG Asset Management N.V. | 1,448,485 | $2,590 萬 | 0.05% | −155,740−9.7% | 減碼 |
| Primecap Management Co | 1,328,600 | $2,753 萬 | 0.02% | +491,800+58.8% | 加碼 |
| Legal & General Group Plc | 1,340,717 | $2,778 萬 | 0.01% | −28,822−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,389,606 | $2,879 萬 | 0.01% | −183,804−11.7% | 減碼 |
| Wedge Capital Management L L P | 1,400,723 | $2,902 萬 | 0.38% | −918,242−39.6% | 減碼 |
| SG Americas Securities, LLC | 1,497,184 | $3,102 萬 | 0.17% | +1,453,716+3,344.3% | 加碼 |
| Lakewood Capital Management, LP | 1,520,000 | $3,149 萬 | 1.39% | +1,520,000 | 新進 |
| Diameter Capital Partners LP | 1,525,000 | $3,160 萬 | 3.68% | +1,525,000 | 新進 |
| Alliancebernstein L.P. | 1,539,519 | $3,190 萬 | 0.01% | +1,213,777+372.6% | 加碼 |
| Northern Trust Corp | 1,613,497 | $3,343 萬 | 0.01% | +111,634+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,623,147 | $3,362 萬 | 0.01% | −88,928−5.2% | 減碼 |
| Barclays PLC | 1,661,009 | $3,442 萬 | 0.02% | +108,740+7.0% | 加碼 |
| Citadel Advisors LLC | 1,668,411 | $3,457 萬 | 0.04% | +1,264,255+312.8% | 加碼 |
| Goldman Sachs Group Inc | 1,672,189 | $3,465 萬 | 0.01% | +127,908+8.3% | 加碼 |
| Raymond James & Associates | 1,681,805 | $3,485 萬 | 0.03% | +1,116,404+197.5% | 加碼 |
| Fir Tree Capital Management LP | 1,711,723 | $3,547 萬 | 1.20% | +1,711,723 | 新進 |
| Hengistbury Investment Partners LLP | 1,805,000 | $3,740 萬 | 5.53% | −1,166,000−39.2% | 減碼 |
| Massachusetts Financial Services Co | 1,899,300 | $3,935 萬 | 0.01% | +1,839,978+3,101.7% | 加碼 |
| Millennium Management LLC | 1,942,205 | $4,024 萬 | 0.05% | +870,732+81.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,192,290 | $4,293 萬 | 0.07% | +1,344,047+158.5% | 加碼 |
| Corvex Management LP | 2,117,833 | $4,388 萬 | 1.92% | −1,409,372−40.0% | 減碼 |
| Redwood Capital Management, LLC | 2,338,370 | $4,845 萬 | 3.72% | +2,338,370 | 新進 |
| Two Sigma Advisers, LP | 2,513,606 | $5,208 萬 | 0.14% | −1,737,400−40.9% | 減碼 |
| Geode Capital Management, LLC | 2,600,477 | $5,380 萬 | 0.01% | −62,829−2.4% | 減碼 |
| Invesco Ltd. | 2,882,811 | $5,973 萬 | 0.02% | +1,117,665+63.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,920,899 | $6,052 萬 | 0.02% | +1,303,397+80.6% | 加碼 |
| JPMorgan Chase & Co | 2,936,814 | $6,085 萬 | 0.01% | +630,595+27.3% | 加碼 |
| Ci Investments Inc. | 3,202,124 | $6,635 萬 | 0.25% | +1,167,953+57.4% | 加碼 |
| Senator Investment Group LP | 4,000,000 | $8,288 萬 | 1.42% | +100,000+2.6% | 加碼 |
| Simcoe Capital Management, LLC | 4,448,130 | $9,217 萬 | 10.53% | +1,243,780+38.8% | 加碼 |
| State Street Corp | 4,795,612 | $9,937 萬 | 0.01% | −346,042−6.7% | 減碼 |
| FIL Ltd | 4,827,838 | $1.00 億 | 0.11% | −186,995−3.7% | 減碼 |
| Pelham Capital Ltd. | 5,067,072 | $1.05 億 | 5.82% | −1,402,829−21.7% | 減碼 |
| Reaves W H & Co Inc | 5,326,114 | $1.10 億 | 3.52% | +2,055,943+62.9% | 加碼 |
| FMR LLC | 5,973,246 | $1.24 億 | 0.01% | +1,267,143+26.9% | 加碼 |
| Palestra Capital Management LLC | 6,669,586 | $1.38 億 | 2.99% | +421,024+6.7% | 加碼 |
| HG Vora Capital Management, LLC | 7,000,000 | $1.45 億 | 5.50% | +7,000,000 | 新進 |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,251,560 | $1.50 億 | 1.49% | +7,251,560 | 新進 |
| Clarkston Capital Partners, LLC | 13,862,475 | $2.87 億 | 5.16% | +10,258,965+284.7% | 加碼 |
| BlackRock Inc. | 14,226,099 | $2.95 億 | 0.01% | +2,713,058+23.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 19,363,091 | $4.01 億 | 1.33% | +2,498,170+14.8% | 加碼 |
| Vanguard Group Inc | 19,557,586 | $4.05 億 | 0.01% | −56,267−0.3% | 減碼 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −27,000,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −6,926,137−100.0% | 清倉 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −6,036,046−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,811,676−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −3,465,000−100.0% | 清倉 |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −2,950,000−100.0% | 清倉 |
| XN Exponent Advisors LLC | 0 | $0 | 0.00% | −2,257,278−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −1,365,379−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −975,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −533,125−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −211,062−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −175,966−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −170,324−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −152,999−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −98,709−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −87,400−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −60,064−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −56,978−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −56,501−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,521−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −51,808−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −51,152−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −49,691−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −43,408−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −39,749−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |