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 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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 19,127 | $30.9 萬 | 0.16% | +19,127 | 新進 |
| First Republic Investment Management, Inc. | 19,178 | $31.0 萬 | 0.00% | +9,110+90.5% | 加碼 |
| Advisory Services Network, LLC | 19,500 | $31.5 萬 | 0.01% | −8,142−29.5% | 減碼 |
| Amalgamated Bank | 19,880 | $32.2 萬 | 0.00% | −6,388−24.3% | 減碼 |
| S. Muoio & Co. LLC | 19,900 | $32.2 萬 | 0.33% | −3,100−13.5% | 減碼 |
| Bailard, Inc. | 20,468 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Jeereddi Investments, LP | 20,493 | $33.2 萬 | 0.33% | −1,566−7.1% | 減碼 |
| Veritable, L.P. | 20,559 | $33.3 萬 | 0.00% | +3,944+23.7% | 加碼 |
| Principal Financial Group Inc | 21,002 | $34.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Guggenheim Capital LLC | 21,093 | $34.1 萬 | 0.00% | +6,088+40.6% | 加碼 |
| Pictet Asset Management SA | 21,132 | $34.2 萬 | 0.00% | −66,643−75.9% | 減碼 |
| Integrated Investment Consultants, LLC | 21,200 | $34.3 萬 | 0.09% | +6,200+41.3% | 加碼 |
| Gladius Capital Management LP | 21,639 | $35.1 萬 | 0.12% | +21,639 | 新進 |
| DnB Asset Management AS | 21,929 | $35.5 萬 | 0.00% | −7,273−24.9% | 減碼 |
| LMR Partners LLP | 21,921 | $35.5 萬 | 0.00% | +21,921 | 新進 |
| CastleKnight Management LP | 22,400 | $36.2 萬 | 0.13% | +22,400 | 新進 |
| Natixis | 22,931 | $37.1 萬 | 0.00% | −144,036−86.3% | 減碼 |
| PDT Partners, LLC | 23,026 | $37.3 萬 | 0.03% | −23,774−50.8% | 減碼 |
| Ritholtz Wealth Management | 23,038 | $37.3 萬 | 0.02% | −6,162−21.1% | 減碼 |
| Manteio Capital LLC | 23,982 | $38.8 萬 | 0.50% | +23,982 | 新進 |
| Prelude Capital Management, LLC | 24,297 | $39.3 萬 | 0.02% | −31,070−56.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,432 | $39.6 萬 | 0.01% | +23,937+4,835.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,060 | $40.5 萬 | 0.01% | +757+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 25,241 | $40.8 萬 | 0.00% | +7,251+40.3% | 加碼 |
| KBC Group NV | 25,342 | $41.0 萬 | 0.00% | −710,258−96.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,541 | $41.3 萬 | 0.00% | +25,541 | 新進 |
| Public Employees Retirement Association of Colorado | 26,896 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 29,353 | $47.5 萬 | 0.05% | −171,064−85.4% | 減碼 |
| South Street Advisors LLC | 29,645 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 29,965 | $48.5 萬 | 0.00% | −27,489−47.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 30,350 | $49.1 萬 | 0.11% | +10,775+55.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 33,000 | $53.4 萬 | 0.00% | +13,100+65.8% | 加碼 |
| Wolverine Trading, LLC | 33,406 | $55.5 萬 | 0.01% | −53,118−61.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,355 | $55.6 萬 | 0.00% | −336,012−90.7% | 減碼 |
| Creative Planning | 35,612 | $57.6 萬 | 0.00% | +535+1.5% | 加碼 |
| Wellington Management Group LLP | 35,822 | $58.0 萬 | 0.00% | −18,787−34.4% | 減碼 |
| Aigen Investment Management, LP | 37,640 | $58.6 萬 | 0.04% | −26,368−41.2% | 減碼 |
| Utah Retirement Systems | 38,563 | $62.4 萬 | 0.01% | −100−0.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 39,175 | $63.4 萬 | 0.01% | −556−1.4% | 減碼 |
| NuWave Investment Management, LLC | 40,036 | $64.8 萬 | 0.74% | +29,922+295.8% | 加碼 |
| South Dakota Investment Council | 41,800 | $67.6 萬 | 0.01% | +29,500+239.8% | 加碼 |
| Teacher Retirement System of Texas | 42,450 | $68.7 萬 | 0.00% | +3,959+10.3% | 加碼 |
| Virginia Retirement Systems Et Al | 42,700 | $69.1 萬 | 0.01% | +42,700 | 新進 |
| Alpine Global Management, LLC | 42,706 | $69.1 萬 | 0.10% | +42,706 | 新進 |
| First Trust Advisors LP | 43,566 | $70.5 萬 | 0.00% | −150,733−77.6% | 減碼 |
| Brown Brothers Harriman & Co | 44,000 | $71.2 萬 | 0.00% | +13,000+41.9% | 加碼 |
| Oak Thistle LLC | 44,559 | $72.1 萬 | 0.56% | +44,559 | 新進 |
| PYA Waltman Capital, LLC | 44,997 | $72.8 萬 | 0.38% | −30,749−40.6% | 減碼 |
| Handelsbanken Fonder AB | 45,207 | $73.1 萬 | 0.00% | +5,199+13.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 45,819 | $74.1 萬 | 0.08% | −81,980−64.1% | 減碼 |
| Standard Life Aberdeen plc | 46,046 | $74.5 萬 | 0.00% | −3,882−7.8% | 減碼 |
| Jefferies Group LLC | 50,000 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $80.9 萬 | 0.12% | +50,000 | 新進 |
| USS Investment Management Ltd | 51,338 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 51,358 | $83.1 萬 | 0.15% | +15,000+41.3% | 加碼 |
| III Capital Management | 51,473 | $83.2 萬 | 0.06% | −28,527−35.7% | 減碼 |
| Cowen and Company, LLC | 53,697 | $86.9 萬 | 0.08% | +53,697 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,844 | $90.4 萬 | 0.00% | −595,839−91.4% | 減碼 |
| Swedbank AB | 54,436 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 58,412 | $94.5 萬 | 0.01% | −3,107−5.1% | 減碼 |
| Regal Investment Advisors LLC | 58,653 | $94.9 萬 | 0.08% | −8,744−13.0% | 減碼 |
| Raymond James Trust N.A. | 58,987 | $95.4 萬 | 0.03% | +18,499+45.7% | 加碼 |
| Royal Bank of Canada | 63,297 | $102.4 萬 | 0.00% | −101,196−61.5% | 減碼 |
| Aviva PLC | 63,760 | $103.2 萬 | 0.00% | −3,051−4.6% | 減碼 |
| Barr E S & Co | 64,675 | $104.6 萬 | 0.07% | −42,650−39.7% | 減碼 |
| SG3 Management, LLC | 65,000 | $105.2 萬 | 0.11% | +65,000 | 新進 |
| Caxton Associates LP | 67,215 | $108.8 萬 | 0.14% | +67,215 | 新進 |
| Capitolis Advisors LLC | 67,416 | $109.1 萬 | 0.01% | +67,416 | 新進 |
| Brown Advisory Inc | 67,486 | $109.2 萬 | 0.00% | +23,639+53.9% | 加碼 |
| Westpac Banking Corp | 67,748 | $109.6 萬 | 0.01% | +1,897+2.9% | 加碼 |
| Jump Financial, LLC | 69,973 | $113.2 萬 | 0.07% | −59,427−45.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 69,937 | $113.2 萬 | 0.03% | −30,063−30.1% | 減碼 |
| Great West Life Assurance Co | 71,415 | $115.2 萬 | 0.00% | −58,355−45.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,486 | $118.9 萬 | 0.00% | −119,444−61.9% | 減碼 |
| Treasurer of the State of North Carolina | 76,064 | $123.1 萬 | 0.01% | −940−1.2% | 減碼 |
| Algert Global LLC | 76,753 | $124.2 萬 | 0.16% | +76,753 | 新進 |
| Royal London Asset Management Ltd | 77,199 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 77,329 | $125.1 萬 | 0.12% | +16,517+27.2% | 加碼 |
| Canada Pension Plan Investment Board | 78,536 | $127.1 萬 | 0.00% | −67,895−46.4% | 減碼 |
| Mudita Advisors LLP | 80,000 | $129.4 萬 | 1.17% | +80,000 | 新進 |
| Calamos Advisors LLC | 82,405 | $133.3 萬 | 0.01% | +21,820+36.0% | 加碼 |
| Voya Investment Management LLC | 83,379 | $134.9 萬 | 0.00% | −130,832−61.1% | 減碼 |
| Man Group plc | 84,437 | $136.7 萬 | 0.00% | +33,143+64.6% | 加碼 |
| Mercer Global Advisors Inc | 84,591 | $136.9 萬 | 0.01% | −35,100−29.3% | 減碼 |
| Highland Capital Management, LLC | 84,966 | $137.5 萬 | 0.08% | −1,379−1.6% | 減碼 |
| Deltec Asset Management LLC | 86,500 | $140.0 萬 | 0.23% | −306,265−78.0% | 減碼 |
| Bank of Montreal | 85,571 | $142.3 萬 | 0.00% | +8,792+11.5% | 加碼 |
| Alamar Capital Management, LLC | 89,399 | $144.6 萬 | 1.04% | +8,835+11.0% | 加碼 |
| Wells Fargo & Company | 90,533 | $146.6 萬 | 0.00% | −136,237−60.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,941 | $147.1 萬 | 0.02% | +37,964+71.7% | 加碼 |
| Bluefin Capital Management, LLC | 91,672 | $148.3 萬 | 0.12% | +91,672 | 新進 |
| Nokota Management, LP | 95,000 | $153.7 萬 | 1.54% | +95,000 | 新進 |
| Engineers Gate Manager LP | 95,330 | $154.2 萬 | 0.07% | −114,704−54.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 101,637 | $164.4 萬 | 1.66% | +1,715+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 102,396 | $165.6 萬 | 0.02% | −61,290−37.4% | 減碼 |
| Putnam Investments LLC | 105,220 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 112,807 | $182.5 萬 | 0.01% | −6,546−5.5% | 減碼 |
| United Asset Strategies, Inc. | 113,432 | $183.5 萬 | 0.22% | −176,924−60.9% | 減碼 |
| Lido Advisors, LLC | 113,463 | $183.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 119,041 | $192.6 萬 | 0.00% | +11,545+10.7% | 加碼 |