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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 119,581 | $193.5 萬 | 0.02% | +79,094+195.4% | 加碼 |
| Victory Capital Management Inc | 120,551 | $195.1 萬 | 0.00% | −2,633−2.1% | 減碼 |
| SEI Investments Co | 122,378 | $197.9 萬 | 0.00% | −31,188−20.3% | 減碼 |
| Zeno Research, LLC | 124,221 | $201.0 萬 | 1.95% | −236,204−65.5% | 減碼 |
| Two Sigma Advisers, LP | 131,206 | $212.3 萬 | 0.01% | −2,382,400−94.8% | 減碼 |
| Carronade Capital Management, LP | 133,000 | $215.2 萬 | 1.76% | +133,000 | 新進 |
| HSBC Holdings PLC | 132,105 | $217.2 萬 | 0.00% | −60,465−31.4% | 減碼 |
| Bridgeway Capital Management, LLC | 134,600 | $217.8 萬 | 0.04% | −18,900−12.3% | 減碼 |
| Hohimer Wealth Management, LLC | 136,115 | $220.2 萬 | 0.46% | +136,115 | 新進 |
| Pinnacle Associates Ltd | 141,165 | $228.4 萬 | 0.04% | +2,000+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 144,030 | $233.0 萬 | 0.00% | +78,570+120.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 145,000 | $234.6 萬 | 0.19% | +145,000 | 新進 |
| Caption Management, LLC | 155,000 | $250.9 萬 | 0.16% | +155,000 | 新進 |
| AlphaCrest Capital Management LLC | 155,903 | $252.3 萬 | 0.09% | −42,436−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,783 | $269.9 萬 | 0.01% | +45,443+37.5% | 加碼 |
| Jennison Associates LLC | 167,663 | $271.3 萬 | 0.00% | +123,631+280.8% | 加碼 |
| MHR Fund Management LLC | 167,800 | $271.5 萬 | 0.22% | −5,200−3.0% | 減碼 |
| Eos Management, L.P. | 171,507 | $277.5 萬 | 1.63% | +112,707+191.7% | 加碼 |
| RP Investment Advisors LP | 172,149 | $278.5 萬 | 0.35% | +111,820+185.4% | 加碼 |
| Comerica Bank | 203,447 | $289.9 萬 | 0.02% | −17,582−8.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 180,215 | $291.6 萬 | 0.64% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 186,661 | $302.0 萬 | 0.10% | +186,661 | 新進 |
| Majedie Asset Management Ltd | 188,838 | $305.9 萬 | 0.23% | −57,168−23.2% | 減碼 |
| New York State Common Retirement Fund | 192,285 | $311.1 萬 | 0.00% | −13,041−6.4% | 減碼 |
| Rhumbline Advisers | 196,018 | $317.2 萬 | 0.00% | +110+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 196,672 | $318.2 萬 | 0.06% | +120,348+157.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 198,243 | $320.8 萬 | 0.04% | +141,623+250.1% | 加碼 |
| Paloma Partners Management Co | 202,913 | $328.3 萬 | 0.10% | +47,860+30.9% | 加碼 |
| Walleye Trading LLC | 205,498 | $332.5 萬 | 0.05% | +205,498 | 新進 |
| Hudson Bay Capital Management LP | 209,720 | $339.3 萬 | 0.04% | +60,000+40.1% | 加碼 |
| Citigroup Inc | 214,534 | $347.1 萬 | 0.00% | +22,408+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 214,905 | $347.8 萬 | 0.03% | −315,795−59.5% | 減碼 |
| Federated Hermes, Inc. | 216,950 | $351.1 萬 | 0.01% | −377,142−63.5% | 減碼 |
| Assenagon Asset Management S.A. | 230,847 | $373.5 萬 | 0.01% | +230,847 | 新進 |
| Gabelli Funds LLC | 244,500 | $395.6 萬 | 0.02% | +29,000+13.5% | 加碼 |
| Alliancebernstein L.P. | 248,583 | $402.2 萬 | 0.00% | −1,290,936−83.9% | 減碼 |
| Employees Retirement System of Texas | 251,777 | $407.4 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 256,594 | $415.2 萬 | 0.00% | +206,084+408.0% | 加碼 |
| Alberta Investment Management Corp | 257,000 | $415.8 萬 | 0.03% | +257,000 | 新進 |
| Delta Investment Management, LLC | 264,948 | $428.7 萬 | 1.23% | +13,113+5.2% | 加碼 |
| Allianz Asset Management GmbH | 273,456 | $442.5 萬 | 0.00% | −8,480−3.0% | 減碼 |
| Holocene Advisors, LP | 274,437 | $444.0 萬 | 0.02% | +85,043+44.9% | 加碼 |
| Amundi | 281,520 | $450.3 萬 | 0.00% | −34,969−11.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 286,909 | $464.2 萬 | 0.12% | +286,909 | 新進 |
| CenterBook Partners LP | 289,386 | $468.2 萬 | 2.75% | +289,386 | 新進 |
| Neuberger Berman Group LLC | 314,332 | $472.1 萬 | 0.00% | −101,210−24.4% | 減碼 |
| Whitebox Advisors LLC | 295,307 | $477.8 萬 | 0.11% | +218,682+285.4% | 加碼 |
| HRT Financial LP | 295,472 | $478.0 萬 | 0.03% | +295,472 | 新進 |
| Bruni J V & Co | 298,500 | $483.0 萬 | 0.60% | +5,210+1.8% | 加碼 |
| California State Teachers Retirement System | 301,074 | $487.1 萬 | 0.01% | −75,306−20.0% | 減碼 |
| Timelo Investment Management Inc. | 308,000 | $498.3 萬 | 2.67% | +308,000 | 新進 |
| EMG Holdings, L.P. | 309,923 | $501.4 萬 | 1.87% | +309,923 | 新進 |
| State Board of Administration of Florida Retirement System | 314,419 | $508.7 萬 | 0.01% | −28,741−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 325,716 | $527.0 萬 | 0.01% | +259,887+394.8% | 加碼 |
| 1832 Asset Management L.P. | 320,000 | $537.1 萬 | 0.01% | +320,000 | 新進 |
| Capital Fund Management S.A. | 342,734 | $554.5 萬 | 0.14% | +342,734 | 新進 |
| Apollo Management Holdings, L.P. | 355,480 | $575.2 萬 | 0.03% | +355,480 | 新進 |
| Qube Research & Technologies Ltd | 360,532 | $583.3 萬 | 0.05% | −304,236−45.8% | 減碼 |
| AustralianSuper Pty Ltd | 343,391 | $585.5 萬 | 0.03% | +170,697+98.8% | 加碼 |
| Credit Suisse AG | 383,732 | $620.9 萬 | 0.00% | +30,230+8.6% | 加碼 |
| Jane Street Group, LLC | 393,319 | $636.4 萬 | 0.01% | +227,633+137.4% | 加碼 |
| Coronation Fund Managers Ltd. | 398,809 | $645.3 萬 | 0.24% | −525,854−56.9% | 減碼 |
| LSV Asset Management | 406,100 | $657.1 萬 | 0.01% | +406,100 | 新進 |
| Penserra Capital Management LLC | 426,239 | $689.6 萬 | 0.15% | +226,860+113.8% | 加碼 |
| Mackenzie Financial Corp | 436,186 | $705.7 萬 | 0.01% | +227,074+108.6% | 加碼 |
| California Public Employees Retirement System | 443,149 | $717.0 萬 | 0.00% | −50,723−10.3% | 減碼 |
| Balyasny Asset Management LLC | 445,810 | $721.3 萬 | 0.03% | −387,700−46.5% | 減碼 |
| AQR Capital Management LLC | 449,408 | $727.1 萬 | 0.01% | +358,070+392.0% | 加碼 |
| Banyan Capital Management, Inc. | 453,714 | $734.1 萬 | 4.24% | +453,714 | 新進 |
| Barclays PLC | 460,826 | $745.7 萬 | 0.00% | −1,200,183−72.3% | 減碼 |
| Tekne Capital Management, LLC | 472,584 | $764.6 萬 | 1.56% | 00.0% | 不變 |
| Swiss National Bank | 477,500 | $772.6 萬 | 0.00% | −388,980−44.9% | 減碼 |
| Blueshift Asset Management, LLC | 477,797 | $773.1 萬 | 0.68% | +464,916+3,609.3% | 加碼 |
| Hosking Partners LLP | 494,658 | $800.4 萬 | 0.19% | −9,430−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 501,113 | $810.8 萬 | 0.00% | −368,325−42.4% | 減碼 |
| Antara Capital LP | 520,000 | $841.4 萬 | 0.82% | +520,000 | 新進 |
| Cerberus Capital Management, L.P. | 521,207 | $843.3 萬 | 0.14% | +446,207+594.9% | 加碼 |
| Driehaus Capital Management LLC | 523,000 | $846.2 萬 | 0.09% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 533,374 | $863.0 萬 | 0.99% | +31,346+6.2% | 加碼 |
| JPMorgan Chase & Co | 538,486 | $871.3 萬 | 0.00% | −2,398,328−81.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 591,469 | $957.0 萬 | 0.19% | +504,898+583.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 642,391 | $1,039 萬 | 0.10% | +188,277+41.5% | 加碼 |
| Price T Rowe Associates Inc | 690,644 | $1,118 萬 | 0.00% | −46,457−6.3% | 減碼 |
| Bank of America Corp | 701,365 | $1,135 萬 | 0.00% | +72,779+11.6% | 加碼 |
| State of Wisconsin Investment Board | 724,408 | $1,172 萬 | 0.02% | +15,760+2.2% | 加碼 |
| Schroder Investment Management Group | 731,856 | $1,184 萬 | 0.02% | +728,400+21,076.4% | 加碼 |
| Bank of New York Mellon Corp | 733,362 | $1,187 萬 | 0.00% | −54,133−6.9% | 減碼 |
| P Schoenfeld Asset Management LP | 771,764 | $1,249 萬 | 0.68% | −215,390−21.8% | 減碼 |
| Two Sigma Investments, LP | 775,518 | $1,255 萬 | 0.03% | +228,697+41.8% | 加碼 |
| UBS Group AG | 783,812 | $1,268 萬 | 0.00% | +718,024+1,091.4% | 加碼 |
| Ameriprise Financial Inc | 918,304 | $1,279 萬 | 0.00% | +898,056+4,435.3% | 加碼 |
| SG Americas Securities, LLC | 822,291 | $1,331 萬 | 0.09% | −674,893−45.1% | 減碼 |
| Taconic Capital Advisors LP | 825,000 | $1,335 萬 | 0.48% | +600,000+266.7% | 加碼 |
| Thrivent Financial for Lutherans | 825,997 | $1,337 萬 | 0.03% | +825,997 | 新進 |
| Parametric Portfolio Associates LLC | 843,128 | $1,364 萬 | 0.01% | +542,150+180.1% | 加碼 |
| Quinn Opportunity Partners LLC | 862,687 | $1,396 萬 | 0.85% | +83,312+10.7% | 加碼 |
| Legal & General Group Plc | 869,144 | $1,406 萬 | 0.00% | −471,573−35.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 878,130 | $1,421 萬 | 0.07% | +674,435+331.1% | 加碼 |
| Bank of Nova Scotia | 912,078 | $1,476 萬 | 0.02% | +912,078 | 新進 |
| Manufacturers Life Insurance Company, The | 971,796 | $1,572 萬 | 0.01% | +408,849+72.6% | 加碼 |