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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 50,000 | $80.9 萬 | 0.12% | +50,000 | 新進 |
| Standard Life Aberdeen plc | 46,046 | $74.5 萬 | 0.00% | −3,882−7.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 45,819 | $74.1 萬 | 0.08% | −81,980−64.1% | 減碼 |
| Handelsbanken Fonder AB | 45,207 | $73.1 萬 | 0.00% | +5,199+13.0% | 加碼 |
| PYA Waltman Capital, LLC | 44,997 | $72.8 萬 | 0.38% | −30,749−40.6% | 減碼 |
| Oak Thistle LLC | 44,559 | $72.1 萬 | 0.56% | +44,559 | 新進 |
| Brown Brothers Harriman & Co | 44,000 | $71.2 萬 | 0.00% | +13,000+41.9% | 加碼 |
| First Trust Advisors LP | 43,566 | $70.5 萬 | 0.00% | −150,733−77.6% | 減碼 |
| 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 |
| Teacher Retirement System of Texas | 42,450 | $68.7 萬 | 0.00% | +3,959+10.3% | 加碼 |
| South Dakota Investment Council | 41,800 | $67.6 萬 | 0.01% | +29,500+239.8% | 加碼 |
| NuWave Investment Management, LLC | 40,036 | $64.8 萬 | 0.74% | +29,922+295.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 39,175 | $63.4 萬 | 0.01% | −556−1.4% | 減碼 |
| Utah Retirement Systems | 38,563 | $62.4 萬 | 0.01% | −100−0.3% | 減碼 |
| Aigen Investment Management, LP | 37,640 | $58.6 萬 | 0.04% | −26,368−41.2% | 減碼 |
| Wellington Management Group LLP | 35,822 | $58.0 萬 | 0.00% | −18,787−34.4% | 減碼 |
| Creative Planning | 35,612 | $57.6 萬 | 0.00% | +535+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,355 | $55.6 萬 | 0.00% | −336,012−90.7% | 減碼 |
| Wolverine Trading, LLC | 33,406 | $55.5 萬 | 0.01% | −53,118−61.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,000 | $53.4 萬 | 0.00% | +13,100+65.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 30,350 | $49.1 萬 | 0.11% | +10,775+55.0% | 加碼 |
| AXA S.A. | 29,965 | $48.5 萬 | 0.00% | −27,489−47.8% | 減碼 |
| South Street Advisors LLC | 29,645 | $48.0 萬 | 0.08% | 00.0% | 不變 |
| Duality Advisers, LP | 29,353 | $47.5 萬 | 0.05% | −171,064−85.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,896 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,541 | $41.3 萬 | 0.00% | +25,541 | 新進 |
| KBC Group NV | 25,342 | $41.0 萬 | 0.00% | −710,258−96.6% | 減碼 |
| Los Angeles Capital Management LLC | 25,241 | $40.8 萬 | 0.00% | +7,251+40.3% | 加碼 |
| Boothbay Fund Management, LLC | 25,060 | $40.5 萬 | 0.01% | +757+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,432 | $39.6 萬 | 0.01% | +23,937+4,835.8% | 加碼 |
| Prelude Capital Management, LLC | 24,297 | $39.3 萬 | 0.02% | −31,070−56.1% | 減碼 |
| Manteio Capital LLC | 23,982 | $38.8 萬 | 0.50% | +23,982 | 新進 |
| 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 |
| Natixis | 22,931 | $37.1 萬 | 0.00% | −144,036−86.3% | 減碼 |
| CastleKnight Management LP | 22,400 | $36.2 萬 | 0.13% | +22,400 | 新進 |
| LMR Partners LLP | 21,921 | $35.5 萬 | 0.00% | +21,921 | 新進 |
| DnB Asset Management AS | 21,929 | $35.5 萬 | 0.00% | −7,273−24.9% | 減碼 |
| Gladius Capital Management LP | 21,639 | $35.1 萬 | 0.12% | +21,639 | 新進 |
| Integrated Investment Consultants, LLC | 21,200 | $34.3 萬 | 0.09% | +6,200+41.3% | 加碼 |
| Pictet Asset Management SA | 21,132 | $34.2 萬 | 0.00% | −66,643−75.9% | 減碼 |
| Guggenheim Capital LLC | 21,093 | $34.1 萬 | 0.00% | +6,088+40.6% | 加碼 |
| Principal Financial Group Inc | 21,002 | $34.0 萬 | 0.00% | −25−0.1% | 減碼 |
| Veritable, L.P. | 20,559 | $33.3 萬 | 0.00% | +3,944+23.7% | 加碼 |
| Jeereddi Investments, LP | 20,493 | $33.2 萬 | 0.33% | −1,566−7.1% | 減碼 |
| Bailard, Inc. | 20,468 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Advisory Services Network, LLC | 19,500 | $31.5 萬 | 0.01% | −8,142−29.5% | 減碼 |
| First Republic Investment Management, Inc. | 19,178 | $31.0 萬 | 0.00% | +9,110+90.5% | 加碼 |
| Quantamental Technologies LLC | 19,127 | $30.9 萬 | 0.16% | +19,127 | 新進 |
| American Century Companies Inc | 19,065 | $30.8 萬 | 0.00% | +3,449+22.1% | 加碼 |
| LPL Financial LLC | 18,884 | $30.6 萬 | 0.00% | −2,277−10.8% | 減碼 |
| HAP Trading, LLC | 18,930 | $30.6 萬 | 0.02% | +18,930 | 新進 |
| Cutler Group LP | 18,764 | $30.3 萬 | 0.02% | −7,876−29.6% | 減碼 |
| Quantbot Technologies LP | 18,729 | $30.3 萬 | 0.02% | −4,291−18.6% | 減碼 |
| CIBC Asset Management Inc | 18,681 | $30.2 萬 | 0.00% | +322+1.8% | 加碼 |
| Eaton Vance Management | 18,519 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 18,010 | $29.1 萬 | 0.28% | +18,010 | 新進 |
| Ergoteles LLC | 17,615 | $28.5 萬 | 0.01% | +17,615 | 新進 |
| Maryland State Retirement & Pension System | 17,297 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,307 | $28.0 萬 | 0.00% | +5,711+49.2% | 加碼 |
| Xponance, Inc. | 17,221 | $27.9 萬 | 0.00% | −325−1.9% | 減碼 |
| Gsa Capital Partners LLP | 17,051 | $27.6 萬 | 0.03% | +17,051 | 新進 |
| Independent Advisor Alliance | 16,617 | $26.9 萬 | 0.01% | +5,317+47.1% | 加碼 |
| JustInvest LLC | 16,392 | $26.5 萬 | 0.02% | +16,392 | 新進 |
| Fox Run Management, L.L.C. | 14,893 | $24.1 萬 | 0.14% | +14,893 | 新進 |
| Gyon Technologies Capital Management, LP | 13,338 | $21.6 萬 | 0.04% | −79,188−85.6% | 減碼 |
| Balentine LLC | 12,532 | $20.3 萬 | 0.01% | +12,532 | 新進 |
| Nomura Asset Management Co Ltd | 12,380 | $20.0 萬 | 0.00% | −39,134−76.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,371 | $20.0 萬 | 0.00% | −1,784−12.6% | 減碼 |
| US Bancorp | 12,340 | $20.0 萬 | 0.00% | +9,918+409.5% | 加碼 |
| New York Life Investments Alternatives | 12,157 | $19.7 萬 | 0.13% | +12,157 | 新進 |
| Spire Wealth Management | 12,009 | $19.4 萬 | 0.00% | +12,009 | 新進 |
| Quantinno Capital Management LP | 11,836 | $19.2 萬 | 0.03% | +11,836 | 新進 |
| Two Sigma Securities, LLC | 11,645 | $18.8 萬 | 0.04% | +11,645 | 新進 |
| Metropolitan Life Insurance Co | 11,024 | $17.8 萬 | 0.00% | −285−2.5% | 減碼 |
| Nomura Holdings Inc | 10,826 | $17.5 萬 | 0.00% | −94,122−89.7% | 減碼 |
| Ethic Inc. | 10,569 | $17.1 萬 | 0.01% | +10,569 | 新進 |
| Yousif Capital Management, LLC | 10,471 | $16.9 萬 | 0.00% | +10,471 | 新進 |
| Compagnie Lombard Odier SCmA | 10,407 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 10,211 | $16.5 萬 | 0.01% | +10,211 | 新進 |
| Ieq Capital, LLC | 10,123 | $16.4 萬 | 0.00% | +10,123 | 新進 |
| Bayesian Capital Management, LP | 10,100 | $16.3 萬 | 0.05% | −44,300−81.4% | 減碼 |
| Cetera Advisor Networks LLC | 10,086 | $16.3 萬 | 0.00% | +10,086 | 新進 |
| Pinnacle Holdings, LLC | 9,220 | $14.9 萬 | 0.06% | +4,132+81.2% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 7,000 | $14.3 萬 | 0.10% | +7,000 | 新進 |
| Storebrand Asset Management AS | 8,825 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,700 | $14.1 萬 | 0.00% | −60,348−87.4% | 減碼 |
| Twin Tree Management, LP | 7,686 | $12.4 萬 | 0.00% | +7,686 | 新進 |
| DekaBank Deutsche Girozentrale | 6,539 | $10.6 萬 | 0.00% | −13,668−67.6% | 減碼 |
| Vestcor Inc | 6,459 | $10.5 萬 | 0.00% | −3,970−38.1% | 減碼 |
| Signaturefd, LLC | 6,223 | $10.1 萬 | 0.00% | +5,343+607.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,773 | $9.60 萬 | 0.00% | −38,634−87.0% | 減碼 |
| Exchange Traded Concepts, LLC | 5,957 | $9.60 萬 | 0.00% | +5,957 | 新進 |
| Lazard Asset Management LLC | 5,241 | $8.40 萬 | 0.00% | +5,241 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,109 | $8.30 萬 | 0.00% | +4,825+1,698.9% | 加碼 |
| IFP Advisors, Inc | 4,222 | $6.90 萬 | 0.00% | −10,183−70.7% | 減碼 |
| Quadrant Capital Group LLC | 3,851 | $6.20 萬 | 0.01% | +3,741+3,400.9% | 加碼 |