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 |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 269,000 | $557.4 萬 | 0.07% | 00.0% | 不變 |
| FORA Capital, LLC | 260,801 | $540.4 萬 | 1.36% | +260,801 | 新進 |
| Delta Investment Management, LLC | 251,835 | $521.8 萬 | 1.64% | +251,835 | 新進 |
| Employees Retirement System of Texas | 251,777 | $521.7 萬 | 0.06% | −3,369−1.3% | 減碼 |
| Majedie Asset Management Ltd | 246,006 | $509.8 萬 | 0.39% | −58,348−19.2% | 減碼 |
| ExodusPoint Capital Management, LP | 231,579 | $479.8 萬 | 0.07% | +26,484+12.9% | 加碼 |
| Wells Fargo & Company | 226,770 | $469.9 萬 | 0.00% | +75,922+50.3% | 加碼 |
| Taconic Capital Advisors LP | 225,000 | $466.2 萬 | 0.18% | +225,000 | 新進 |
| Twinbeech Capital LP | 220,285 | $456.4 萬 | 0.32% | +220,285 | 新進 |
| Gabelli Funds LLC | 215,500 | $446.5 萬 | 0.03% | +68,100+46.2% | 加碼 |
| Voya Investment Management LLC | 214,211 | $443.8 萬 | 0.01% | −95,823−30.9% | 減碼 |
| Brookfield Asset Management Inc. | 213,323 | $442.0 萬 | 0.02% | +213,323 | 新進 |
| Engineers Gate Manager LP | 210,034 | $435.2 萬 | 0.25% | +192,817+1,119.9% | 加碼 |
| Mackenzie Financial Corp | 209,112 | $433.3 萬 | 0.01% | +145,135+226.9% | 加碼 |
| New York State Common Retirement Fund | 205,326 | $425.4 萬 | 0.00% | −440.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,695 | $422.1 萬 | 0.02% | +172,669+556.5% | 加碼 |
| AMP Capital Investors Ltd | 200,551 | $415.5 萬 | 0.02% | −54,973−21.5% | 減碼 |
| Duality Advisers, LP | 200,417 | $415.3 萬 | 0.32% | +84,852+73.4% | 加碼 |
| Saba Capital Management, L.P. | 200,356 | $415.1 萬 | 0.13% | +152,996+323.0% | 加碼 |
| Rovida Advisors Inc. | 200,000 | $414.4 萬 | 0.18% | +200,000 | 新進 |
| Isomer Partners LP | 200,000 | $414.4 萬 | 1.42% | +200,000 | 新進 |
| Penserra Capital Management LLC | 199,379 | $413.1 萬 | 0.09% | +3,086+1.6% | 加碼 |
| Comerica Bank | 221,029 | $411.8 萬 | 0.02% | −14,071−6.0% | 減碼 |
| AlphaCrest Capital Management LLC | 198,339 | $411.0 萬 | 0.21% | +40,625+25.8% | 加碼 |
| Rhumbline Advisers | 195,908 | $405.9 萬 | 0.01% | −4,133−2.1% | 減碼 |
| First Trust Advisors LP | 194,299 | $402.6 萬 | 0.00% | +85,840+79.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,930 | $399.7 萬 | 0.01% | −11,724−5.7% | 減碼 |
| Citigroup Inc | 192,126 | $398.0 萬 | 0.00% | −31,430−14.1% | 減碼 |
| HSBC Holdings PLC | 192,570 | $396.9 萬 | 0.00% | +38,571+25.0% | 加碼 |
| Holocene Advisors, LP | 189,394 | $392.4 萬 | 0.02% | +189,394 | 新進 |
| Andra AP-fonden | 182,800 | $378.8 萬 | 0.08% | +13,600+8.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 180,215 | $373.4 萬 | 0.87% | −6,885−3.7% | 減碼 |
| Commerce Bank | 177,418 | $367.6 萬 | 0.03% | +40,045+29.2% | 加碼 |
| MHR Fund Management LLC | 173,000 | $358.5 萬 | 0.38% | +173,000 | 新進 |
| AustralianSuper Pty Ltd | 172,694 | $357.8 萬 | 0.02% | +30,179+21.2% | 加碼 |
| Natixis | 166,967 | $345.9 萬 | 0.01% | +158,073+1,777.3% | 加碼 |
| Tabor Asset Management, LP | 166,405 | $344.8 萬 | 2.12% | +97,231+140.6% | 加碼 |
| Jane Street Group, LLC | 165,686 | $343.3 萬 | 0.01% | +55,295+50.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 165,421 | $342.7 萬 | 0.01% | +98,392+146.8% | 加碼 |
| Royal Bank of Canada | 164,493 | $340.9 萬 | 0.00% | +50,939+44.9% | 加碼 |
| State of Alaska, Department of Revenue | 163,686 | $339.1 萬 | 0.03% | −7,767−4.5% | 減碼 |
| Paloma Partners Management Co | 155,053 | $321.3 萬 | 0.14% | +112,011+260.2% | 加碼 |
| SEI Investments Co | 153,566 | $318.7 萬 | 0.01% | −77,391−33.5% | 減碼 |
| Bridgeway Capital Management, LLC | 153,500 | $318.1 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 149,720 | $310.2 萬 | 0.04% | −497,788−76.9% | 減碼 |
| Canada Pension Plan Investment Board | 146,431 | $303.4 萬 | 0.00% | +146,431 | 新進 |
| Pinnacle Associates Ltd | 139,165 | $288.3 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 134,674 | $279.0 萬 | 0.00% | +51,418+61.8% | 加碼 |
| Great West Life Assurance Co | 129,770 | $270.7 萬 | 0.01% | −6,920−5.1% | 減碼 |
| Jump Financial, LLC | 129,400 | $268.1 萬 | 0.19% | +123,388+2,052.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 127,913 | $265.0 萬 | 0.48% | +111,777+692.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 127,799 | $264.8 萬 | 0.31% | +98,856+341.6% | 加碼 |
| Jupiter Asset Management Ltd | 124,176 | $257.3 萬 | 0.03% | −11,195−8.3% | 減碼 |
| Victory Capital Management Inc | 123,184 | $255.2 萬 | 0.00% | +6,003+5.1% | 加碼 |
| Redwood Investment Management, LLC | 122,452 | $253.7 萬 | 0.36% | −18,273−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,340 | $251.4 萬 | 0.01% | −7,269−5.7% | 減碼 |
| Mercer Global Advisors Inc | 119,691 | $248.0 萬 | 0.02% | −1,487−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 119,353 | $247.3 萬 | 0.01% | −5,325−4.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 116,302 | $241.0 萬 | 0.01% | −3,700−3.1% | 減碼 |
| Cinctive Capital Management LP | 114,690 | $237.6 萬 | 0.13% | −310−0.3% | 減碼 |
| Lido Advisors, LLC | 113,463 | $235.0 萬 | 0.05% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 110,200 | $228.3 萬 | 0.85% | +110,200 | 新進 |
| Envestnet Asset Management Inc | 107,496 | $222.7 萬 | 0.00% | −5,693−5.0% | 減碼 |
| Barr E S & Co | 107,325 | $222.4 萬 | 0.16% | +107,325 | 新進 |
| Putnam Investments LLC | 105,220 | $218.0 萬 | 0.00% | −159,781−60.3% | 減碼 |
| Nomura Holdings Inc | 104,948 | $210.0 萬 | 0.02% | +83,404+387.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $207.2 萬 | 0.05% | −1,559−1.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 99,922 | $207.0 萬 | 2.28% | +17,777+21.6% | 加碼 |
| Asset Management One Co.,Ltd. | 97,211 | $201.4 萬 | 0.01% | −4,921−4.8% | 減碼 |
| Clearline Capital LP | 94,160 | $195.1 萬 | 0.26% | +94,160 | 新進 |
| Gyon Technologies Capital Management, LP | 92,526 | $191.7 萬 | 0.52% | +92,526 | 新進 |
| Pearl River Capital, LLC | 90,038 | $186.6 萬 | 0.51% | +45,039+100.1% | 加碼 |
| Pictet Asset Management SA | 87,775 | $181.9 萬 | 0.00% | +87,775 | 新進 |
| AQR Capital Management LLC | 91,338 | $181.1 萬 | 0.00% | +91,338 | 新進 |
| Worldquant Millennium Advisors LLC | 86,571 | $179.4 萬 | 0.04% | +13,027+17.7% | 加碼 |
| Echo Street Capital Management LLC | 86,515 | $179.3 萬 | 0.01% | +62,956+267.2% | 加碼 |
| Highland Capital Management, LLC | 86,345 | $178.9 萬 | 0.11% | +50,958+144.0% | 加碼 |
| Wolverine Trading, LLC | 86,524 | $169.0 萬 | 0.03% | +86,524 | 新進 |
| Alamar Capital Management, LLC | 80,564 | $166.9 萬 | 1.29% | −7,491−8.5% | 減碼 |
| III Capital Management | 80,000 | $165.7 萬 | 0.11% | +80,000 | 新進 |
| Royal London Asset Management Ltd | 77,199 | $160.0 萬 | 0.01% | −3,302−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 77,004 | $159.6 萬 | 0.01% | −629−0.8% | 減碼 |
| Whitebox Advisors LLC | 76,625 | $158.8 萬 | 0.04% | +76,625 | 新進 |
| Tudor Investment Corp Et Al | 76,324 | $158.1 萬 | 0.03% | −268,368−77.9% | 減碼 |
| PYA Waltman Capital, LLC | 75,746 | $156.9 萬 | 0.85% | +75,746 | 新進 |
| Cerberus Capital Management, L.P. | 75,000 | $155.4 萬 | 0.03% | +75,000 | 新進 |
| Bank of Montreal | 76,779 | $150.0 萬 | 0.00% | −824,205−91.5% | 減碼 |
| PEAK6 Investments LLC | 71,128 | $147.4 萬 | 0.03% | +52,111+274.0% | 加碼 |
| Boston Partners | 70,536 | $146.2 萬 | 0.00% | −3,867,115−98.2% | 減碼 |
| M&G Investment Management Ltd | 69,598 | $146.2 萬 | 0.01% | +69,598 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,048 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 67,397 | $139.6 萬 | 0.14% | +67,397 | 新進 |
| Aviva PLC | 66,811 | $138.4 萬 | 0.01% | −6,091−8.4% | 減碼 |
| Westpac Banking Corp | 65,851 | $136.4 萬 | 0.01% | +3,255+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,829 | $136.4 萬 | 0.00% | +16,501+33.5% | 加碼 |
| UBS Group AG | 65,788 | $136.3 萬 | 0.00% | −132,302−66.8% | 減碼 |
| Ensign Peak Advisors, Inc | 65,460 | $135.7 萬 | 0.00% | +27,710+73.4% | 加碼 |
| Aigen Investment Management, LP | 64,008 | $132.6 萬 | 0.25% | +64,008 | 新進 |
| Gulf International Bank (UK) Ltd | 63,876 | $132.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 61,519 | $127.5 萬 | 0.01% | −4,185−6.4% | 減碼 |