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。
2022 年第 1 季 13F 持有人
Optimum Communications, Inc. 在 2022/3/31 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
- 317
- 較 2021 年第 4 季 −32 家
- 持有股數
- 2.53 億
- 較 2021 年第 4 季 +1,144 萬 (+4.7%)
- 總市值
- $31.5 億
- 較 2021 年第 4 季 −$7.47 億 (−19.2%)
- 新進機構
- 50
- 另有 126 家加碼
- 清倉機構
- 82
- 另有 102 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 27,554,566 | $3.44 億 | 5.73% | +7,146,366+35.0% | 加碼 |
| Vanguard Group Inc | 22,253,606 | $2.78 億 | 0.01% | +2,324,303+11.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,415,834 | $2.55 億 | 0.83% | +278,537+1.4% | 加碼 |
| BlackRock Inc. | 16,302,827 | $2.03 億 | 0.01% | +477,565+3.0% | 加碼 |
| HG Vora Capital Management, LLC | 15,000,000 | $1.87 億 | 5.65% | +5,000,000+50.0% | 加碼 |
| Redwood Capital Management, LLC | 10,089,699 | $1.26 億 | 11.23% | +2,042,745+25.4% | 加碼 |
| TPG GP A, LLC | 8,054,418 | $1.01 億 | 1.24% | +34,860+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,968,472 | $8,697 萬 | 1.24% | +2,348,506+50.8% | 加碼 |
| Loomis Sayles & Co L P | 6,677,072 | $8,333 萬 | 0.11% | +1,403,316+26.6% | 加碼 |
| FMR LLC | 5,810,141 | $7,251 萬 | 0.01% | +4,744,083+445.0% | 加碼 |
| Barclays PLC | 5,029,506 | $6,277 萬 | 0.05% | +4,568,680+991.4% | 加碼 |
| Massachusetts Financial Services Co | 4,060,022 | $5,067 萬 | 0.02% | +1,065,189+35.6% | 加碼 |
| Nut Tree Capital Management, LP | 4,000,000 | $4,992 萬 | 9.54% | +1,000,000+33.3% | 加碼 |
| Ci Investments Inc. | 3,931,499 | $4,907 萬 | 0.18% | +46,738+1.2% | 加碼 |
| Mount Capital Ltd | 3,925,083 | $4,899 萬 | 14.24% | +626,884+19.0% | 加碼 |
| Morgan Stanley | 3,427,816 | $4,278 萬 | 0.01% | +1,694,871+97.8% | 加碼 |
| State Street Corp | 3,320,961 | $4,145 萬 | 0.00% | +60,235+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,093,239 | $3,860 萬 | 0.05% | +819,574+36.0% | 加碼 |
| Raymond James & Associates | 2,984,605 | $3,725 萬 | 0.03% | +880,264+41.8% | 加碼 |
| Geode Capital Management, LLC | 2,747,703 | $3,429 萬 | 0.00% | +93,560+3.5% | 加碼 |
| Invesco Ltd. | 2,608,394 | $3,255 萬 | 0.01% | −78,872−2.9% | 減碼 |
| Portland Investment Counsel Inc. | 2,472,702 | $3,086 萬 | 16.34% | +31,680+1.3% | 加碼 |
| FIL Ltd | 2,375,000 | $2,964 萬 | 0.03% | −609,387−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,228,128 | $2,799 萬 | 0.05% | +124,223+5.9% | 加碼 |
| Canyon Capital Advisors LLC | 2,237,514 | $2,792 萬 | 1.04% | +2,237,514 | 新進 |
| Boundary Creek Advisors LP | 1,940,760 | $2,422 萬 | 16.35% | +823,260+73.7% | 加碼 |
| Citadel Advisors LLC | 1,890,557 | $2,359 萬 | 0.03% | −301,825−13.8% | 減碼 |
| Primecap Management Co | 1,791,500 | $2,236 萬 | 0.02% | +445,200+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,655,650 | $2,066 萬 | 0.01% | +167,863+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,520,562 | $1,898 萬 | 0.01% | −67,336−4.2% | 減碼 |
| Zimmer Partners, LP | 1,500,000 | $1,872 萬 | 0.27% | −110.0% | 減碼 |
| Lakewood Capital Management, LP | 1,495,000 | $1,866 萬 | 0.97% | −25,000−1.6% | 減碼 |
| Bank of Nova Scotia | 1,472,000 | $1,837 萬 | 0.03% | +559,922+61.4% | 加碼 |
| Clearbridge Investments, LLC | 1,366,269 | $1,705 萬 | 0.01% | +174,491+14.6% | 加碼 |
| AQR Capital Management LLC | 1,357,410 | $1,694 萬 | 0.03% | +908,002+202.0% | 加碼 |
| Goldman Sachs Group Inc | 1,328,932 | $1,659 萬 | 0.00% | −277,548−17.3% | 減碼 |
| National Bank of Canada | 1,281,736 | $1,599 萬 | 0.06% | +1,281,670+1,941,924.2% | 加碼 |
| Norges Bank | 1,087,194 | $1,357 萬 | 0.00% | +83,017+8.3% | 加碼 |
| Balyasny Asset Management LLC | 1,062,955 | $1,327 萬 | 0.06% | +617,145+138.4% | 加碼 |
| Antara Capital LP | 1,050,000 | $1,310 萬 | 1.03% | +530,000+101.9% | 加碼 |
| Northern Trust Corp | 1,038,759 | $1,296 萬 | 0.00% | −318,101−23.4% | 減碼 |
| Capital World Investors | 1,023,700 | $1,278 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,008,690 | $1,259 萬 | 0.07% | −1,127,202−52.8% | 減碼 |
| APG Asset Management N.V. | 1,086,549 | $1,219 萬 | 0.02% | −70,627−6.1% | 減碼 |
| LSV Asset Management | 963,046 | $1,202 萬 | 0.02% | +556,946+137.1% | 加碼 |
| Squarepoint Ops LLC | 949,698 | $1,185 萬 | 0.09% | −1,171,385−55.2% | 減碼 |
| Quinn Opportunity Partners LLC | 903,187 | $1,127 萬 | 0.67% | +40,500+4.7% | 加碼 |
| Lion Point Capital, LP | 900,010 | $1,123 萬 | 3.79% | +900,010 | 新進 |
| Cerberus Capital Management, L.P. | 870,607 | $1,087 萬 | 0.17% | +349,400+67.0% | 加碼 |
| Nuveen Asset Management, LLC | 908,888 | $1,073 萬 | 0.00% | −2,076,189−69.6% | 減碼 |
| Bank of America Corp | 827,424 | $1,033 萬 | 0.00% | +126,059+18.0% | 加碼 |
| Parametric Portfolio Associates LLC | 817,821 | $1,021 萬 | 0.01% | −25,307−3.0% | 減碼 |
| Ameriprise Financial Inc | 916,634 | $1,012 萬 | 0.00% | −1,670−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 786,130 | $981.1 萬 | 0.05% | −92,000−10.5% | 減碼 |
| P Schoenfeld Asset Management LP | 771,764 | $963.2 萬 | 0.54% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 771,039 | $962.3 萬 | 0.00% | +37,677+5.1% | 加碼 |
| Schroder Investment Management Group | 691,051 | $868.7 萬 | 0.01% | −40,805−5.6% | 減碼 |
| Marshall Wace, LLP | 693,404 | $865.2 萬 | 0.02% | −460,838−39.9% | 減碼 |
| Woodline Partners LP | 574,336 | $716.8 萬 | 0.12% | −677,486−54.1% | 減碼 |
| Millennium Management LLC | 568,317 | $709.3 萬 | 0.01% | −2,697,134−82.6% | 減碼 |
| Alliancebernstein L.P. | 566,933 | $707.5 萬 | 0.00% | +318,350+128.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 566,063 | $706.4 萬 | 0.90% | +566,063 | 新進 |
| JPMorgan Chase & Co | 562,817 | $702.4 萬 | 0.00% | +24,331+4.5% | 加碼 |
| Banyan Capital Management, Inc. | 551,451 | $688.2 萬 | 4.01% | +97,737+21.5% | 加碼 |
| Perpetual Investment Management Ltd | 542,243 | $676.7 萬 | 0.85% | +8,869+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 524,791 | $654.9 萬 | 0.13% | +237,882+82.9% | 加碼 |
| UBS Group AG | 524,096 | $654.1 萬 | 0.00% | −259,716−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 512,350 | $639.4 萬 | 0.00% | +11,237+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 510,476 | $637.1 萬 | 0.06% | +149,944+41.6% | 加碼 |
| Swiss National Bank | 508,600 | $634.7 萬 | 0.00% | +31,100+6.5% | 加碼 |
| Murchinson Ltd. | 500,000 | $624.0 萬 | 1.19% | +500,000 | 新進 |
| Bruni J V & Co | 492,896 | $615.1 萬 | 0.77% | +194,396+65.1% | 加碼 |
| Algert Global LLC | 485,105 | $605.4 萬 | 0.40% | +408,352+532.0% | 加碼 |
| Tekne Capital Management, LLC | 472,584 | $589.8 萬 | 1.25% | 00.0% | 不變 |
| Royal Bank of Canada | 408,202 | $509.5 萬 | 0.00% | +344,905+544.9% | 加碼 |
| Penserra Capital Management LLC | 396,303 | $494.5 萬 | 0.12% | −29,936−7.0% | 減碼 |
| Legal & General Group Plc | 390,014 | $486.8 萬 | 0.00% | −479,130−55.1% | 減碼 |
| California Public Employees Retirement System | 380,445 | $474.8 萬 | 0.00% | −62,704−14.1% | 減碼 |
| PDT Partners, LLC | 378,915 | $472.9 萬 | 0.41% | +355,889+1,545.6% | 加碼 |
| Ares Management LLC | 372,278 | $464.6 萬 | 0.18% | +372,278 | 新進 |
| Holocene Advisors, LP | 360,987 | $450.5 萬 | 0.02% | +86,550+31.5% | 加碼 |
| Winmill & Co. Inc | 348,500 | $434.9 萬 | 1.32% | +348,500 | 新進 |
| Whitebox Advisors LLC | 330,621 | $412.6 萬 | 0.10% | +35,314+12.0% | 加碼 |
| Federated Hermes, Inc. | 329,093 | $410.7 萬 | 0.01% | +112,143+51.7% | 加碼 |
| Amundi | 333,968 | $398.4 萬 | 0.00% | +52,448+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,936 | $394.3 萬 | 0.01% | −9,780−3.0% | 減碼 |
| 1832 Asset Management L.P. | 320,000 | $393.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 306,554 | $382.6 萬 | 0.10% | −36,180−10.6% | 減碼 |
| Mackenzie Financial Corp | 301,682 | $376.5 萬 | 0.01% | −134,504−30.8% | 減碼 |
| Blueshift Asset Management, LLC | 290,375 | $362.4 萬 | 0.33% | −187,422−39.2% | 減碼 |
| Credit Suisse AG | 290,179 | $362.1 萬 | 0.00% | −93,553−24.4% | 減碼 |
| HSBC Holdings PLC | 287,095 | $360.0 萬 | 0.00% | +154,990+117.3% | 加碼 |
| Tudor Investment Corp Et Al | 281,230 | $351.0 萬 | 0.09% | +84,558+43.0% | 加碼 |
| Assenagon Asset Management S.A. | 279,405 | $348.7 萬 | 0.01% | +48,558+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 278,349 | $347.4 萬 | 0.01% | −36,070−11.5% | 減碼 |
| California State Teachers Retirement System | 278,127 | $347.1 萬 | 0.00% | −22,947−7.6% | 減碼 |
| Delta Investment Management, LLC | 272,790 | $340.4 萬 | 1.01% | +7,842+3.0% | 加碼 |
| Allianz Asset Management GmbH | 270,683 | $337.8 萬 | 0.00% | −2,773−1.0% | 減碼 |
| Natixis | 268,750 | $335.4 萬 | 0.01% | +245,819+1,072.0% | 加碼 |
| Alberta Investment Management Corp | 257,000 | $320.7 萬 | 0.02% | 00.0% | 不變 |