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 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 309,923 | $501.4 萬 | 1.87% | +309,923 | 新進 |
| Timelo Investment Management Inc. | 308,000 | $498.3 萬 | 2.67% | +308,000 | 新進 |
| California State Teachers Retirement System | 301,074 | $487.1 萬 | 0.01% | −75,306−20.0% | 減碼 |
| Bruni J V & Co | 298,500 | $483.0 萬 | 0.60% | +5,210+1.8% | 加碼 |
| HRT Financial LP | 295,472 | $478.0 萬 | 0.03% | +295,472 | 新進 |
| Whitebox Advisors LLC | 295,307 | $477.8 萬 | 0.11% | +218,682+285.4% | 加碼 |
| Neuberger Berman Group LLC | 314,332 | $472.1 萬 | 0.00% | −101,210−24.4% | 減碼 |
| CenterBook Partners LP | 289,386 | $468.2 萬 | 2.75% | +289,386 | 新進 |
| Susquehanna Fundamental Investments, LLC | 286,909 | $464.2 萬 | 0.12% | +286,909 | 新進 |
| Amundi | 281,520 | $450.3 萬 | 0.00% | −34,969−11.0% | 減碼 |
| Holocene Advisors, LP | 274,437 | $444.0 萬 | 0.02% | +85,043+44.9% | 加碼 |
| Allianz Asset Management GmbH | 273,456 | $442.5 萬 | 0.00% | −8,480−3.0% | 減碼 |
| Delta Investment Management, LLC | 264,948 | $428.7 萬 | 1.23% | +13,113+5.2% | 加碼 |
| Alberta Investment Management Corp | 257,000 | $415.8 萬 | 0.03% | +257,000 | 新進 |
| Janus Henderson Group PLC | 256,594 | $415.2 萬 | 0.00% | +206,084+408.0% | 加碼 |
| Employees Retirement System of Texas | 251,777 | $407.4 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 248,583 | $402.2 萬 | 0.00% | −1,290,936−83.9% | 減碼 |
| Gabelli Funds LLC | 244,500 | $395.6 萬 | 0.02% | +29,000+13.5% | 加碼 |
| Assenagon Asset Management S.A. | 230,847 | $373.5 萬 | 0.01% | +230,847 | 新進 |
| Federated Hermes, Inc. | 216,950 | $351.1 萬 | 0.01% | −377,142−63.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 214,905 | $347.8 萬 | 0.03% | −315,795−59.5% | 減碼 |
| Citigroup Inc | 214,534 | $347.1 萬 | 0.00% | +22,408+11.7% | 加碼 |
| Hudson Bay Capital Management LP | 209,720 | $339.3 萬 | 0.04% | +60,000+40.1% | 加碼 |
| Walleye Trading LLC | 205,498 | $332.5 萬 | 0.05% | +205,498 | 新進 |
| Paloma Partners Management Co | 202,913 | $328.3 萬 | 0.10% | +47,860+30.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 198,243 | $320.8 萬 | 0.04% | +141,623+250.1% | 加碼 |
| Tudor Investment Corp Et Al | 196,672 | $318.2 萬 | 0.06% | +120,348+157.7% | 加碼 |
| Rhumbline Advisers | 196,018 | $317.2 萬 | 0.00% | +110+0.1% | 加碼 |
| New York State Common Retirement Fund | 192,285 | $311.1 萬 | 0.00% | −13,041−6.4% | 減碼 |
| Majedie Asset Management Ltd | 188,838 | $305.9 萬 | 0.23% | −57,168−23.2% | 減碼 |
| Gotham Asset Management, LLC | 186,661 | $302.0 萬 | 0.10% | +186,661 | 新進 |
| Carolinas Wealth Consulting LLC | 180,215 | $291.6 萬 | 0.64% | 00.0% | 不變 |
| Comerica Bank | 203,447 | $289.9 萬 | 0.02% | −17,582−8.0% | 減碼 |
| RP Investment Advisors LP | 172,149 | $278.5 萬 | 0.35% | +111,820+185.4% | 加碼 |
| Eos Management, L.P. | 171,507 | $277.5 萬 | 1.63% | +112,707+191.7% | 加碼 |
| MHR Fund Management LLC | 167,800 | $271.5 萬 | 0.22% | −5,200−3.0% | 減碼 |
| Jennison Associates LLC | 167,663 | $271.3 萬 | 0.00% | +123,631+280.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,783 | $269.9 萬 | 0.01% | +45,443+37.5% | 加碼 |
| AlphaCrest Capital Management LLC | 155,903 | $252.3 萬 | 0.09% | −42,436−21.4% | 減碼 |
| Caption Management, LLC | 155,000 | $250.9 萬 | 0.16% | +155,000 | 新進 |
| Zweig-DiMenna Associates LLC | 145,000 | $234.6 萬 | 0.19% | +145,000 | 新進 |
| Ensign Peak Advisors, Inc | 144,030 | $233.0 萬 | 0.00% | +78,570+120.0% | 加碼 |
| Pinnacle Associates Ltd | 141,165 | $228.4 萬 | 0.04% | +2,000+1.4% | 加碼 |
| Hohimer Wealth Management, LLC | 136,115 | $220.2 萬 | 0.46% | +136,115 | 新進 |
| Bridgeway Capital Management, LLC | 134,600 | $217.8 萬 | 0.04% | −18,900−12.3% | 減碼 |
| HSBC Holdings PLC | 132,105 | $217.2 萬 | 0.00% | −60,465−31.4% | 減碼 |
| Carronade Capital Management, LP | 133,000 | $215.2 萬 | 1.76% | +133,000 | 新進 |
| Two Sigma Advisers, LP | 131,206 | $212.3 萬 | 0.01% | −2,382,400−94.8% | 減碼 |
| Zeno Research, LLC | 124,221 | $201.0 萬 | 1.95% | −236,204−65.5% | 減碼 |
| SEI Investments Co | 122,378 | $197.9 萬 | 0.00% | −31,188−20.3% | 減碼 |
| Victory Capital Management Inc | 120,551 | $195.1 萬 | 0.00% | −2,633−2.1% | 減碼 |
| Verition Fund Management LLC | 119,581 | $193.5 萬 | 0.02% | +79,094+195.4% | 加碼 |
| Envestnet Asset Management Inc | 119,041 | $192.6 萬 | 0.00% | +11,545+10.7% | 加碼 |
| 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 |
| Public Employees Retirement System of Ohio | 112,807 | $182.5 萬 | 0.01% | −6,546−5.5% | 減碼 |
| Putnam Investments LLC | 105,220 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 102,396 | $165.6 萬 | 0.02% | −61,290−37.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 101,637 | $164.4 萬 | 1.66% | +1,715+1.7% | 加碼 |
| Engineers Gate Manager LP | 95,330 | $154.2 萬 | 0.07% | −114,704−54.6% | 減碼 |
| Nokota Management, LP | 95,000 | $153.7 萬 | 1.54% | +95,000 | 新進 |
| Bluefin Capital Management, LLC | 91,672 | $148.3 萬 | 0.12% | +91,672 | 新進 |
| Oppenheimer Asset Management Inc. | 90,941 | $147.1 萬 | 0.02% | +37,964+71.7% | 加碼 |
| Wells Fargo & Company | 90,533 | $146.6 萬 | 0.00% | −136,237−60.1% | 減碼 |
| Alamar Capital Management, LLC | 89,399 | $144.6 萬 | 1.04% | +8,835+11.0% | 加碼 |
| Bank of Montreal | 85,571 | $142.3 萬 | 0.00% | +8,792+11.5% | 加碼 |
| Deltec Asset Management LLC | 86,500 | $140.0 萬 | 0.23% | −306,265−78.0% | 減碼 |
| Highland Capital Management, LLC | 84,966 | $137.5 萬 | 0.08% | −1,379−1.6% | 減碼 |
| Mercer Global Advisors Inc | 84,591 | $136.9 萬 | 0.01% | −35,100−29.3% | 減碼 |
| Man Group plc | 84,437 | $136.7 萬 | 0.00% | +33,143+64.6% | 加碼 |
| Voya Investment Management LLC | 83,379 | $134.9 萬 | 0.00% | −130,832−61.1% | 減碼 |
| Calamos Advisors LLC | 82,405 | $133.3 萬 | 0.01% | +21,820+36.0% | 加碼 |
| Mudita Advisors LLP | 80,000 | $129.4 萬 | 1.17% | +80,000 | 新進 |
| Canada Pension Plan Investment Board | 78,536 | $127.1 萬 | 0.00% | −67,895−46.4% | 減碼 |
| Seeyond | 77,329 | $125.1 萬 | 0.12% | +16,517+27.2% | 加碼 |
| Royal London Asset Management Ltd | 77,199 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 76,753 | $124.2 萬 | 0.16% | +76,753 | 新進 |
| Treasurer of the State of North Carolina | 76,064 | $123.1 萬 | 0.01% | −940−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,486 | $118.9 萬 | 0.00% | −119,444−61.9% | 減碼 |
| Great West Life Assurance Co | 71,415 | $115.2 萬 | 0.00% | −58,355−45.0% | 減碼 |
| 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 |
| Westpac Banking Corp | 67,748 | $109.6 萬 | 0.01% | +1,897+2.9% | 加碼 |
| Brown Advisory Inc | 67,486 | $109.2 萬 | 0.00% | +23,639+53.9% | 加碼 |
| Capitolis Advisors LLC | 67,416 | $109.1 萬 | 0.01% | +67,416 | 新進 |
| Caxton Associates LP | 67,215 | $108.8 萬 | 0.14% | +67,215 | 新進 |
| SG3 Management, LLC | 65,000 | $105.2 萬 | 0.11% | +65,000 | 新進 |
| Barr E S & Co | 64,675 | $104.6 萬 | 0.07% | −42,650−39.7% | 減碼 |
| Aviva PLC | 63,760 | $103.2 萬 | 0.00% | −3,051−4.6% | 減碼 |
| Royal Bank of Canada | 63,297 | $102.4 萬 | 0.00% | −101,196−61.5% | 減碼 |
| Raymond James Trust N.A. | 58,987 | $95.4 萬 | 0.03% | +18,499+45.7% | 加碼 |
| Regal Investment Advisors LLC | 58,653 | $94.9 萬 | 0.08% | −8,744−13.0% | 減碼 |
| Arizona State Retirement System | 58,412 | $94.5 萬 | 0.01% | −3,107−5.1% | 減碼 |
| Swedbank AB | 54,436 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,844 | $90.4 萬 | 0.00% | −595,839−91.4% | 減碼 |
| Cowen and Company, LLC | 53,697 | $86.9 萬 | 0.08% | +53,697 | 新進 |
| III Capital Management | 51,473 | $83.2 萬 | 0.06% | −28,527−35.7% | 減碼 |
| 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 |
| Jefferies Group LLC | 50,000 | $80.9 萬 | 0.02% | 00.0% | 不變 |