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、2 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 4 季 13F 持有人
Optimum Communications, Inc. 在 2021/12/31 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
- 352
- 較 2021 年第 3 季 −13 家
- 持有股數
- 2.42 億
- 較 2021 年第 3 季 +1,856 萬 (+8.3%)
- 總市值
- $39.0 億
- 較 2021 年第 3 季 −$7.10 億 (−15.4%)
- 新進機構
- 91
- 另有 114 家加碼
- 清倉機構
- 104
- 另有 117 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 20,408,200 | $3.30 億 | 5.66% | +6,545,725+47.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,137,297 | $3.26 億 | 1.03% | +774,206+4.0% | 加碼 |
| Vanguard Group Inc | 19,929,303 | $3.22 億 | 0.01% | +371,717+1.9% | 加碼 |
| BlackRock Inc. | 15,825,262 | $2.56 億 | 0.01% | +1,599,163+11.2% | 加碼 |
| HG Vora Capital Management, LLC | 10,000,000 | $1.62 億 | 5.80% | +3,000,000+42.9% | 加碼 |
| Redwood Capital Management, LLC | 8,046,954 | $1.30 億 | 10.69% | +5,708,584+244.1% | 加碼 |
| TPG GP A, LLC | 8,019,558 | $1.30 億 | 1.29% | +8,019,558 | 新進 |
| Loomis Sayles & Co L P | 5,273,756 | $8,533 萬 | 0.10% | +5,273,756 | 新進 |
| Thompson Siegel & Walmsley LLC | 4,619,966 | $7,475 萬 | 1.03% | +4,619,966 | 新進 |
| Reaves W H & Co Inc | 4,232,900 | $6,849 萬 | 2.09% | −1,093,214−20.5% | 減碼 |
| Ci Investments Inc. | 3,884,761 | $6,286 萬 | 0.22% | +682,637+21.3% | 加碼 |
| Mount Capital Ltd | 3,298,199 | $5,337 萬 | 14.75% | +3,298,199 | 新進 |
| Millennium Management LLC | 3,265,451 | $5,284 萬 | 0.06% | +1,323,246+68.1% | 加碼 |
| State Street Corp | 3,260,726 | $5,276 萬 | 0.00% | −1,534,886−32.0% | 減碼 |
| Nut Tree Capital Management, LP | 3,000,000 | $4,854 萬 | 9.39% | +3,000,000 | 新進 |
| Massachusetts Financial Services Co | 2,994,833 | $4,846 萬 | 0.01% | +1,095,533+57.7% | 加碼 |
| FIL Ltd | 2,984,387 | $4,829 萬 | 0.05% | −1,843,451−38.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,985,077 | $4,545 萬 | 0.01% | +64,178+2.2% | 加碼 |
| Invesco Ltd. | 2,687,266 | $4,348 萬 | 0.01% | −195,545−6.8% | 減碼 |
| Geode Capital Management, LLC | 2,654,143 | $4,294 萬 | 0.01% | +53,666+2.1% | 加碼 |
| Portland Investment Counsel Inc. | 2,441,022 | $3,950 萬 | 17.23% | +1,333,172+120.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,273,665 | $3,679 萬 | 0.04% | +1,142,385+101.0% | 加碼 |
| Citadel Advisors LLC | 2,192,382 | $3,547 萬 | 0.04% | +523,971+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,103,905 | $3,493 萬 | 0.06% | −88,385−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 2,135,892 | $3,456 萬 | 0.19% | +1,475,262+223.3% | 加碼 |
| Squarepoint Ops LLC | 2,121,083 | $3,432 萬 | 0.17% | +1,091,870+106.1% | 加碼 |
| Raymond James & Associates | 2,104,341 | $3,405 萬 | 0.03% | +422,536+25.1% | 加碼 |
| Simcoe Capital Management, LLC | 2,015,020 | $3,260 萬 | 4.04% | −2,433,110−54.7% | 減碼 |
| Laurion Capital Management LP | 1,836,245 | $2,971 萬 | 0.51% | +601,327+48.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,783,790 | $2,886 萬 | 0.04% | +869,653+95.1% | 加碼 |
| Fir Tree Capital Management LP | 1,743,648 | $2,821 萬 | 0.77% | +31,925+1.9% | 加碼 |
| Morgan Stanley | 1,732,945 | $2,804 萬 | 0.00% | +744,981+75.4% | 加碼 |
| Goldman Sachs Group Inc | 1,606,480 | $2,599 萬 | 0.01% | −65,709−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,587,898 | $2,570 萬 | 0.01% | −35,249−2.2% | 減碼 |
| Lakewood Capital Management, LP | 1,520,000 | $2,459 萬 | 1.05% | 00.0% | 不變 |
| Zimmer Partners, LP | 1,500,011 | $2,427 萬 | 0.36% | +1,500,011 | 新進 |
| Charles Schwab Investment Management Inc | 1,487,787 | $2,407 萬 | 0.01% | +98,181+7.1% | 加碼 |
| Northern Trust Corp | 1,356,860 | $2,195 萬 | 0.00% | −256,637−15.9% | 減碼 |
| Primecap Management Co | 1,346,300 | $2,178 萬 | 0.02% | +17,700+1.3% | 加碼 |
| Woodline Partners LP | 1,251,822 | $2,025 萬 | 0.30% | +63,553+5.3% | 加碼 |
| Wedge Capital Management L L P | 1,226,819 | $1,985 萬 | 0.25% | −173,904−12.4% | 減碼 |
| Clearbridge Investments, LLC | 1,191,778 | $1,928 萬 | 0.01% | +1,191,778 | 新進 |
| Marshall Wace, LLP | 1,154,242 | $1,868 萬 | 0.04% | +1,119,494+3,221.8% | 加碼 |
| Isomer Partners LP | 1,150,000 | $1,861 萬 | 8.83% | +950,000+475.0% | 加碼 |
| Boundary Creek Advisors LP | 1,117,500 | $1,808 萬 | 13.24% | +737,500+194.1% | 加碼 |
| FMR LLC | 1,066,058 | $1,725 萬 | 0.00% | −4,907,188−82.2% | 減碼 |
| Deutsche Bank AG | 1,038,608 | $1,681 萬 | 0.01% | −193,062−15.7% | 減碼 |
| Diameter Capital Partners LP | 1,025,000 | $1,659 萬 | 1.54% | −500,000−32.8% | 減碼 |
| Capital World Investors | 1,023,700 | $1,656 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,157,176 | $1,646 萬 | 0.03% | −291,309−20.1% | 減碼 |
| Norges Bank | 1,004,177 | $1,625 萬 | 0.00% | +63,572+6.8% | 加碼 |
| Clear Street LLC | 1,000,000 | $1,618 萬 | 0.45% | +1,000,000 | 新進 |
| Manufacturers Life Insurance Company, The | 971,796 | $1,572 萬 | 0.01% | +408,849+72.6% | 加碼 |
| Bank of Nova Scotia | 912,078 | $1,476 萬 | 0.02% | +912,078 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 878,130 | $1,421 萬 | 0.07% | +674,435+331.1% | 加碼 |
| Legal & General Group Plc | 869,144 | $1,406 萬 | 0.00% | −471,573−35.2% | 減碼 |
| Quinn Opportunity Partners LLC | 862,687 | $1,396 萬 | 0.85% | +83,312+10.7% | 加碼 |
| Parametric Portfolio Associates LLC | 843,128 | $1,364 萬 | 0.01% | +542,150+180.1% | 加碼 |
| Thrivent Financial for Lutherans | 825,997 | $1,337 萬 | 0.03% | +825,997 | 新進 |
| Taconic Capital Advisors LP | 825,000 | $1,335 萬 | 0.48% | +600,000+266.7% | 加碼 |
| SG Americas Securities, LLC | 822,291 | $1,331 萬 | 0.09% | −674,893−45.1% | 減碼 |
| Ameriprise Financial Inc | 918,304 | $1,279 萬 | 0.00% | +898,056+4,435.3% | 加碼 |
| UBS Group AG | 783,812 | $1,268 萬 | 0.00% | +718,024+1,091.4% | 加碼 |
| Two Sigma Investments, LP | 775,518 | $1,255 萬 | 0.03% | +228,697+41.8% | 加碼 |
| P Schoenfeld Asset Management LP | 771,764 | $1,249 萬 | 0.68% | −215,390−21.8% | 減碼 |
| Bank of New York Mellon Corp | 733,362 | $1,187 萬 | 0.00% | −54,133−6.9% | 減碼 |
| Schroder Investment Management Group | 731,856 | $1,184 萬 | 0.02% | +728,400+21,076.4% | 加碼 |
| State of Wisconsin Investment Board | 724,408 | $1,172 萬 | 0.02% | +15,760+2.2% | 加碼 |
| Bank of America Corp | 701,365 | $1,135 萬 | 0.00% | +72,779+11.6% | 加碼 |
| Price T Rowe Associates Inc | 690,644 | $1,118 萬 | 0.00% | −46,457−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 642,391 | $1,039 萬 | 0.10% | +188,277+41.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 591,469 | $957.0 萬 | 0.19% | +504,898+583.2% | 加碼 |
| JPMorgan Chase & Co | 538,486 | $871.3 萬 | 0.00% | −2,398,328−81.7% | 減碼 |
| Perpetual Investment Management Ltd | 533,374 | $863.0 萬 | 0.99% | +31,346+6.2% | 加碼 |
| Driehaus Capital Management LLC | 523,000 | $846.2 萬 | 0.09% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 521,207 | $843.3 萬 | 0.14% | +446,207+594.9% | 加碼 |
| Antara Capital LP | 520,000 | $841.4 萬 | 0.82% | +520,000 | 新進 |
| UBS Asset Management Americas Inc | 501,113 | $810.8 萬 | 0.00% | −368,325−42.4% | 減碼 |
| Hosking Partners LLP | 494,658 | $800.4 萬 | 0.19% | −9,430−1.9% | 減碼 |
| Blueshift Asset Management, LLC | 477,797 | $773.1 萬 | 0.68% | +464,916+3,609.3% | 加碼 |
| Swiss National Bank | 477,500 | $772.6 萬 | 0.00% | −388,980−44.9% | 減碼 |
| Tekne Capital Management, LLC | 472,584 | $764.6 萬 | 1.56% | 00.0% | 不變 |
| Barclays PLC | 460,826 | $745.7 萬 | 0.00% | −1,200,183−72.3% | 減碼 |
| Banyan Capital Management, Inc. | 453,714 | $734.1 萬 | 4.24% | +453,714 | 新進 |
| AQR Capital Management LLC | 449,408 | $727.1 萬 | 0.01% | +358,070+392.0% | 加碼 |
| Balyasny Asset Management LLC | 445,810 | $721.3 萬 | 0.03% | −387,700−46.5% | 減碼 |
| California Public Employees Retirement System | 443,149 | $717.0 萬 | 0.00% | −50,723−10.3% | 減碼 |
| Mackenzie Financial Corp | 436,186 | $705.7 萬 | 0.01% | +227,074+108.6% | 加碼 |
| Penserra Capital Management LLC | 426,239 | $689.6 萬 | 0.15% | +226,860+113.8% | 加碼 |
| LSV Asset Management | 406,100 | $657.1 萬 | 0.01% | +406,100 | 新進 |
| Coronation Fund Managers Ltd. | 398,809 | $645.3 萬 | 0.24% | −525,854−56.9% | 減碼 |
| Jane Street Group, LLC | 393,319 | $636.4 萬 | 0.01% | +227,633+137.4% | 加碼 |
| Credit Suisse AG | 383,732 | $620.9 萬 | 0.00% | +30,230+8.6% | 加碼 |
| AustralianSuper Pty Ltd | 343,391 | $585.5 萬 | 0.03% | +170,697+98.8% | 加碼 |
| Qube Research & Technologies Ltd | 360,532 | $583.3 萬 | 0.05% | −304,236−45.8% | 減碼 |
| Apollo Management Holdings, L.P. | 355,480 | $575.2 萬 | 0.03% | +355,480 | 新進 |
| Capital Fund Management S.A. | 342,734 | $554.5 萬 | 0.14% | +342,734 | 新進 |
| 1832 Asset Management L.P. | 320,000 | $537.1 萬 | 0.01% | +320,000 | 新進 |
| BNP Paribas Arbitrage, SA | 325,716 | $527.0 萬 | 0.01% | +259,887+394.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 314,419 | $508.7 萬 | 0.01% | −28,741−8.4% | 減碼 |